Home > Bank of Glen Ullin > Assets and Liabilities
Bank of Glen Ullin, Assets and Liabilities
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $65,760,000 | 4,496 |
| Cash and due from depository institutions | $3,171,000 | 4,659 |
| Interest-bearing balances | $6,000 | 4,954 |
| Securities | $5,732,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $54,019,000 | 4,064 |
| Loan loss allowance | $463,000 | 4,340 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $504,000 | 4,307 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $530,000 | 1,812 |
| All other assets | $1,804,000 | 3,985 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $65,760,000 | 4,496 |
| Total liabilities | $58,089,000 | 4,473 |
| Total deposits | $57,961,000 | 4,423 |
| Interest-bearing deposits | $47,374,000 | 4,320 |
| Deposits held in domestic offices | $57,961,000 | 4,423 |
| % insured | 81.80% | 1,962 |
| 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 | $128,000 | 4,726 |
| Total equity capital | $7,671,000 | 4,507 |
| Total bank equity capital | $7,671,000 | 4,507 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $4,122,000 | 3,085 |
| Undivided profits | $3,399,000 | 4,325 |
| 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 | $1,639,000 | 2,122 |
| Earning assets | $59,757,000 | 4,497 |
| Long-term assets (5+ years) | $7,421,000 | 4,588 |
| Average Assets, year-to-date | $62,928,750 | 4,487 |
| Average Assets, quarterly | $65,001,500 | 4,494 |
| Volatile liabilities | $1,541,000 | 4,509 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,584,000 | 3,918 |
| Tier 1 (core) risk-based capital | $6,904,000 | 4,539 |
| Tier 2 risk-based capital | $463,000 | 2,713 |
| Total risk weighted assets | $57,651,000 | 2,606 |
| Total unused commitments | $6,584,000 | 3,918 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $64,243,000 | 4,522 |
| Cash and due from depository institutions | $1,085,000 | 4,699 |
| Interest-bearing balances | $6,000 | 4,980 |
| Securities | $5,784,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $54,798,000 | 4,075 |
| Loan loss allowance | $463,000 | 4,345 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $513,000 | 4,323 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $530,000 | 1,801 |
| All other assets | $1,533,000 | 4,107 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $64,243,000 | 4,522 |
| Total liabilities | $56,873,000 | 4,495 |
| Total deposits | $53,228,000 | 4,517 |
| Interest-bearing deposits | $50,205,000 | 4,277 |
| Deposits held in domestic offices | $53,228,000 | 4,517 |
| % insured | 93.92% | 314 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,500,000 | 2,634 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $145,000 | 4,690 |
| Total equity capital | $7,370,000 | 4,549 |
| Total bank equity capital | $7,370,000 | 4,549 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $4,122,000 | 3,091 |
| Undivided profits | $3,098,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 532 |
| Income earned, not collected on loans | $1,286,000 | 2,433 |
| Earning assets | $60,588,000 | 4,497 |
| Long-term assets (5+ years) | $7,491,000 | 4,586 |
| Average Assets, year-to-date | $61,985,000 | 4,509 |
| Average Assets, quarterly | $62,016,000 | 4,526 |
| Volatile liabilities | $5,296,000 | 3,765 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,445,000 | 3,925 |
| Tier 1 (core) risk-based capital | $6,645,000 | 4,589 |
| Tier 2 risk-based capital | $463,000 | 2,764 |
| Total risk weighted assets | $49,349,000 | 2,762 |
| Total unused commitments | $6,445,000 | 3,925 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $59,789,000 | 4,563 |
| Cash and due from depository institutions | $1,356,000 | 4,746 |
| Interest-bearing balances | $11,000 | 5,011 |
| Securities | $5,430,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $50,715,000 | 4,123 |
| Loan loss allowance | $463,000 | 4,363 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $504,000 | 4,370 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $530,000 | 1,808 |
| All other assets | $1,254,000 | 4,278 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $59,789,000 | 4,563 |
| Total liabilities | $52,911,000 | 4,525 |
| Total deposits | $50,447,000 | 4,531 |
| Interest-bearing deposits | $47,877,000 | 4,318 |
| Deposits held in domestic offices | $50,447,000 | 4,531 |
| % insured | 96.98% | 107 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,290,000 | 2,470 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $174,000 | 4,523 |
| Total equity capital | $6,878,000 | 4,616 |
| Total bank equity capital | $6,878,000 | 4,616 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $4,122,000 | 3,123 |
| Undivided profits | $2,606,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 536 |
| Income earned, not collected on loans | $1,030,000 | 2,563 |
| Earning assets | $56,156,000 | 4,540 |
| Long-term assets (5+ years) | $7,097,000 | 4,622 |
| Average Assets, year-to-date | $60,856,000 | 4,544 |
| Average Assets, quarterly | $60,856,000 | 4,544 |
| Volatile liabilities | $3,054,000 | 4,199 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $2,000,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,924,000 | 3,748 |
| Tier 1 (core) risk-based capital | $6,547,000 | 4,630 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $7,924,000 | 3,748 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $61,923,000 | 4,579 |
| Cash and due from depository institutions | $2,196,000 | 4,739 |
| Interest-bearing balances | $7,000 | 5,066 |
| Securities | $5,618,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $51,594,000 | 4,158 |
| Loan loss allowance | $463,000 | 4,405 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $514,000 | 4,409 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $530,000 | 1,828 |
| All other assets | $1,471,000 | 4,212 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $61,923,000 | 4,579 |
| Total liabilities | $54,757,000 | 4,552 |
| Total deposits | $49,751,000 | 4,590 |
| Interest-bearing deposits | $47,912,000 | 4,359 |
| Deposits held in domestic offices | $49,751,000 | 4,590 |
| % insured | 96.83% | 126 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,801,000 | 2,109 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $205,000 | 4,424 |
| Total equity capital | $7,166,000 | 4,645 |
| Total bank equity capital | $7,166,000 | 4,645 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $4,122,000 | 3,155 |
| Undivided profits | $2,894,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 509 |
| Income earned, not collected on loans | $1,237,000 | 2,328 |
| Earning assets | $57,219,000 | 4,579 |
| Long-term assets (5+ years) | $7,317,000 | 4,638 |
| Average Assets, year-to-date | $59,013,200 | 4,613 |
| Average Assets, quarterly | $61,998,500 | 4,575 |
| Volatile liabilities | $5,308,000 | 3,767 |
| Insider loans | $150,000 | 4,125 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,397,000 | 4,234 |
| Tier 1 (core) risk-based capital | $6,399,000 | 4,706 |
| Tier 2 risk-based capital | $463,000 | 4,314 |
| Total risk weighted assets | $47,612,000 | 4,302 |
| Total unused commitments | $4,397,000 | 4,234 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $62,074,000 | 4,625 |
| Cash and due from depository institutions | $1,153,000 | 4,817 |
| Interest-bearing balances | $7,000 | 5,146 |
| Securities | $5,176,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $53,092,000 | 4,175 |
| Loan loss allowance | $448,000 | 4,478 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $524,000 | 4,452 |
| Other real estate owned | $36,000 | 4,817 |
| Goodwill and other intangibles | $530,000 | 1,823 |
| All other assets | $1,563,000 | 4,222 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $62,074,000 | 4,625 |
| Total liabilities | $55,077,000 | 4,585 |
| Total deposits | $49,892,000 | 4,639 |
| Interest-bearing deposits | $42,557,000 | 4,532 |
| Deposits held in domestic offices | $49,892,000 | 4,639 |
| % insured | 95.15% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $185,000 | 4,726 |
| Total equity capital | $6,997,000 | 4,721 |
| Total bank equity capital | $6,997,000 | 4,721 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $4,122,000 | 3,192 |
| Undivided profits | $2,725,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,319,000 | 2,272 |
| Earning assets | $58,275,000 | 4,615 |
| Long-term assets (5+ years) | $6,986,000 | 4,696 |
| Average Assets, year-to-date | $58,285,750 | 4,687 |
| Average Assets, quarterly | $61,878,500 | 4,626 |
| Volatile liabilities | $5,507,000 | 3,772 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,192,000 | 4,337 |
| Tier 1 (core) risk-based capital | $6,238,000 | 4,786 |
| Tier 2 risk-based capital | $448,000 | 4,394 |
| Total risk weighted assets | $59,218,000 | 4,110 |
| Total unused commitments | $4,192,000 | 4,337 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $61,683,000 | 4,666 |
| Cash and due from depository institutions | $881,000 | 4,855 |
| Interest-bearing balances | $7,000 | 5,196 |
| Securities | $5,510,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $52,740,000 | 4,204 |
| Loan loss allowance | $440,000 | 4,530 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $536,000 | 4,470 |
| Other real estate owned | $36,000 | 4,855 |
| Goodwill and other intangibles | $530,000 | 1,829 |
| All other assets | $1,450,000 | 4,299 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $61,683,000 | 4,666 |
| Total liabilities | $54,776,000 | 4,632 |
| Total deposits | $47,440,000 | 4,720 |
| Interest-bearing deposits | $36,761,000 | 4,696 |
| Deposits held in domestic offices | $47,440,000 | 4,720 |
| % insured | 96.17% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,149,000 | 1,911 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $187,000 | 4,645 |
| Total equity capital | $6,907,000 | 4,759 |
| Total bank equity capital | $6,907,000 | 4,759 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $4,122,000 | 3,215 |
| Undivided profits | $2,635,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,099,000 | 2,602 |
| Earning assets | $58,257,000 | 4,648 |
| Long-term assets (5+ years) | $7,232,000 | 4,720 |
| Average Assets, year-to-date | $57,023,000 | 4,739 |
| Average Assets, quarterly | $59,348,500 | 4,706 |
| Volatile liabilities | $7,401,000 | 3,444 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,861,000 | 4,135 |
| Tier 1 (core) risk-based capital | $6,185,000 | 4,826 |
| Tier 2 risk-based capital | $440,000 | 4,445 |
| Total risk weighted assets | $46,924,000 | 4,387 |
| Total unused commitments | $5,861,000 | 4,135 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $57,014,000 | 4,796 |
| Cash and due from depository institutions | $2,272,000 | 4,904 |
| Interest-bearing balances | $6,000 | 5,250 |
| Securities | $2,719,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $49,776,000 | 4,293 |
| Loan loss allowance | $383,000 | 4,691 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $547,000 | 4,489 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $530,000 | 1,841 |
| All other assets | $1,170,000 | 4,533 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $57,014,000 | 4,796 |
| Total liabilities | $50,043,000 | 4,773 |
| Total deposits | $45,884,000 | 4,803 |
| Interest-bearing deposits | $39,952,000 | 4,678 |
| Deposits held in domestic offices | $45,884,000 | 4,803 |
| % insured | 95.88% | 222 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,000,000 | 2,221 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $159,000 | 4,697 |
| Total equity capital | $6,971,000 | 4,778 |
| Total bank equity capital | $6,971,000 | 4,778 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $4,122,000 | 3,239 |
| Undivided profits | $2,699,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $887,000 | 2,971 |
| Earning assets | $52,501,000 | 4,787 |
| Long-term assets (5+ years) | $4,450,000 | 4,974 |
| Average Assets, year-to-date | $54,693,000 | 4,827 |
| Average Assets, quarterly | $54,693,000 | 4,827 |
| Volatile liabilities | $5,258,000 | 3,830 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,631,000 | 3,918 |
| Tier 1 (core) risk-based capital | $6,440,000 | 4,832 |
| Tier 2 risk-based capital | $383,000 | 4,606 |
| Total risk weighted assets | $45,457,000 | 4,468 |
| Total unused commitments | $7,631,000 | 3,918 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $52,372,000 | 4,903 |
| Cash and due from depository institutions | $859,000 | 5,017 |
| Interest-bearing balances | $2,000 | 5,290 |
| Securities | $389,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 1,514 |
| Net loans & leases | $47,665,000 | 4,376 |
| Loan loss allowance | $404,000 | 4,673 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $536,000 | 4,527 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $530,000 | 1,853 |
| All other assets | $1,398,000 | 4,448 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $52,372,000 | 4,903 |
| Total liabilities | $45,381,000 | 4,895 |
| Total deposits | $40,659,000 | 4,952 |
| Interest-bearing deposits | $35,106,000 | 4,815 |
| Deposits held in domestic offices | $40,659,000 | 4,952 |
| % insured | 93.94% | 409 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,600,000 | 2,272 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $122,000 | 4,817 |
| Total equity capital | $6,991,000 | 4,773 |
| Total bank equity capital | $6,991,000 | 4,773 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $4,122,000 | 3,258 |
| Undivided profits | $2,719,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $991,000 | 2,793 |
| Earning assets | $49,051,000 | 4,878 |
| Long-term assets (5+ years) | $1,571,000 | 5,241 |
| Average Assets, year-to-date | $53,433,800 | 4,882 |
| Average Assets, quarterly | $53,214,500 | 4,890 |
| Volatile liabilities | $5,858,000 | 3,761 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $1,600,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,214,000 | 4,105 |
| Tier 1 (core) risk-based capital | $6,457,000 | 4,855 |
| Tier 2 risk-based capital | $404,000 | 4,599 |
| Total risk weighted assets | $44,177,000 | 4,535 |
| Total unused commitments | $6,214,000 | 4,105 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $54,057,000 | 4,922 |
| Cash and due from depository institutions | $3,045,000 | 5,069 |
| Interest-bearing balances | $4,000 | 5,353 |
| Securities | $392,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $48,209,000 | 4,402 |
| Loan loss allowance | $486,000 | 4,575 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $546,000 | 4,556 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $530,000 | 1,857 |
| All other assets | $1,335,000 | 4,576 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $54,057,000 | 4,922 |
| Total liabilities | $47,301,000 | 4,905 |
| Total deposits | $41,310,000 | 4,978 |
| Interest-bearing deposits | $37,787,000 | 4,792 |
| Deposits held in domestic offices | $41,310,000 | 4,978 |
| % insured | 92.04% | 661 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,900,000 | 2,198 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $91,000 | 5,129 |
| Total equity capital | $6,756,000 | 4,847 |
| Total bank equity capital | $6,756,000 | 4,847 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $4,122,000 | 3,288 |
| Undivided profits | $2,484,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,165,000 | 2,540 |
| Earning assets | $48,605,000 | 4,940 |
| Long-term assets (5+ years) | $1,620,000 | 5,311 |
| Average Assets, year-to-date | $53,699,250 | 4,931 |
| Average Assets, quarterly | $54,095,000 | 4,928 |
| Volatile liabilities | $7,158,000 | 3,578 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,506,000 | 5,028 |
| Tier 1 (core) risk-based capital | $6,218,000 | 4,948 |
| Tier 2 risk-based capital | $486,000 | 4,471 |
| Total risk weighted assets | $44,001,000 | 4,580 |
| Total unused commitments | $1,506,000 | 5,028 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $54,133,000 | 4,978 |
| Cash and due from depository institutions | $2,208,000 | 5,138 |
| Interest-bearing balances | $3,000 | 5,424 |
| Securities | $393,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $47,371,000 | 4,452 |
| Loan loss allowance | $477,000 | 4,637 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,544,000 | 3,039 |
| Other real estate owned | $0 | 5,138 |
| Goodwill and other intangibles | $530,000 | 1,857 |
| All other assets | $1,087,000 | 4,745 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $54,133,000 | 4,978 |
| Total liabilities | $47,463,000 | 4,956 |
| Total deposits | $43,939,000 | 4,986 |
| Interest-bearing deposits | $41,633,000 | 4,760 |
| Deposits held in domestic offices | $43,939,000 | 4,986 |
| % insured | 87.86% | 1,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,448,000 | 2,509 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $76,000 | 5,191 |
| Total equity capital | $6,670,000 | 4,907 |
| Total bank equity capital | $6,670,000 | 4,907 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $4,122,000 | 3,317 |
| Undivided profits | $2,398,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $893,000 | 2,910 |
| Earning assets | $47,767,000 | 5,009 |
| Long-term assets (5+ years) | $2,001,000 | 5,342 |
| Average Assets, year-to-date | $53,580,000 | 4,990 |
| Average Assets, quarterly | $53,932,000 | 4,985 |
| Volatile liabilities | $5,938,000 | 3,753 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,382,000 | 4,703 |
| Tier 1 (core) risk-based capital | $6,132,000 | 5,005 |
| Tier 2 risk-based capital | $477,000 | 4,523 |
| Total risk weighted assets | $45,028,000 | 4,605 |
| Total unused commitments | $3,382,000 | 4,703 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $53,731,000 | 5,046 |
| Cash and due from depository institutions | $4,151,000 | 5,193 |
| Interest-bearing balances | $4,000 | 5,484 |
| Securities | $395,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $46,941,000 | 4,500 |
| Loan loss allowance | $465,000 | 4,699 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $566,000 | 4,625 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $530,000 | 1,862 |
| All other assets | $1,148,000 | 4,714 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $53,731,000 | 5,046 |
| Total liabilities | $46,936,000 | 5,031 |
| Total deposits | $43,869,000 | 5,057 |
| Interest-bearing deposits | $42,458,000 | 4,796 |
| Deposits held in domestic offices | $43,869,000 | 5,057 |
| % insured | 87.29% | 1,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,426 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $67,000 | 5,276 |
| Total equity capital | $6,795,000 | 4,926 |
| Total bank equity capital | $6,795,000 | 4,926 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $4,122,000 | 3,348 |
| Undivided profits | $2,523,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $771,000 | 3,118 |
| Earning assets | $47,340,000 | 5,078 |
| Long-term assets (5+ years) | $2,419,000 | 5,383 |
| Average Assets, year-to-date | $53,303,500 | 5,051 |
| Average Assets, quarterly | $53,303,500 | 5,051 |
| Volatile liabilities | $4,230,000 | 4,087 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $3,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,061,000 | 4,126 |
| Tier 1 (core) risk-based capital | $6,255,000 | 5,028 |
| Tier 2 risk-based capital | $465,000 | 4,591 |
| Total risk weighted assets | $43,560,000 | 4,672 |
| Total unused commitments | $7,061,000 | 4,126 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $52,876,000 | 5,114 |
| Cash and due from depository institutions | $1,098,000 | 5,261 |
| Interest-bearing balances | $4,000 | 5,543 |
| Securities | $400,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $48,715,000 | 4,513 |
| Loan loss allowance | $447,000 | 4,782 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $577,000 | 4,656 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $530,000 | 1,870 |
| All other assets | $1,556,000 | 4,468 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $52,876,000 | 5,114 |
| Total liabilities | $46,293,000 | 5,095 |
| Total deposits | $42,211,000 | 5,146 |
| Interest-bearing deposits | $39,697,000 | 4,918 |
| Deposits held in domestic offices | $42,211,000 | 5,146 |
| % insured | 91.25% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,416 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $82,000 | 5,176 |
| Total equity capital | $6,583,000 | 5,021 |
| Total bank equity capital | $6,583,000 | 5,021 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $4,122,000 | 3,388 |
| Undivided profits | $2,311,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,168,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,921,000 | 178 |
| Income earned, not collected on loans | $1,075,000 | 2,593 |
| Earning assets | $49,119,000 | 5,096 |
| Long-term assets (5+ years) | $2,002,000 | 5,487 |
| Average Assets, year-to-date | $55,323,400 | 5,055 |
| Average Assets, quarterly | $54,464,000 | 5,080 |
| Volatile liabilities | $5,230,000 | 3,962 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $4,000,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,312,000 | 4,579 |
| Tier 1 (core) risk-based capital | $6,038,000 | 5,107 |
| Tier 2 risk-based capital | $447,000 | 4,689 |
| Total risk weighted assets | $46,859,000 | 4,636 |
| Total unused commitments | $4,312,000 | 4,579 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $56,052,000 | 5,104 |
| Cash and due from depository institutions | $535,000 | 5,326 |
| Interest-bearing balances | $5,000 | 5,600 |
| Securities | $406,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $52,504,000 | 4,451 |
| Loan loss allowance | $436,000 | 4,869 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $587,000 | 4,695 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $530,000 | 1,864 |
| All other assets | $1,490,000 | 4,559 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $56,052,000 | 5,104 |
| Total liabilities | $49,609,000 | 5,071 |
| Total deposits | $43,130,000 | 5,159 |
| Interest-bearing deposits | $40,270,000 | 4,947 |
| Deposits held in domestic offices | $43,130,000 | 5,159 |
| % insured | 92.61% | 696 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,394,000 | 2,133 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $85,000 | 5,386 |
| Total equity capital | $6,443,000 | 5,115 |
| Total bank equity capital | $6,443,000 | 5,115 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $4,122,000 | 3,413 |
| Undivided profits | $2,171,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,171,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,921,000 | 180 |
| Income earned, not collected on loans | $1,336,000 | 2,166 |
| Earning assets | $52,915,000 | 5,064 |
| Long-term assets (5+ years) | $2,116,000 | 5,547 |
| Average Assets, year-to-date | $55,935,250 | 5,103 |
| Average Assets, quarterly | $56,494,000 | 5,094 |
| Volatile liabilities | $1,750,000 | 4,956 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $750,000 | 3,082 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,105,000 | 5,345 |
| Tier 1 (core) risk-based capital | $5,891,000 | 5,187 |
| Tier 2 risk-based capital | $436,000 | 4,775 |
| Total risk weighted assets | $46,843,000 | 4,673 |
| Total unused commitments | $1,105,000 | 5,345 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $56,936,000 | 5,124 |
| Cash and due from depository institutions | $773,000 | 5,436 |
| Interest-bearing balances | $1,000 | 5,663 |
| Securities | $409,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $53,427,000 | 4,442 |
| Loan loss allowance | $417,000 | 4,941 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $595,000 | 4,715 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $530,000 | 1,877 |
| All other assets | $1,202,000 | 4,784 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $56,936,000 | 5,124 |
| Total liabilities | $50,605,000 | 5,090 |
| Total deposits | $44,778,000 | 5,173 |
| Interest-bearing deposits | $43,007,000 | 4,910 |
| Deposits held in domestic offices | $44,778,000 | 5,173 |
| % insured | 95.89% | 298 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,736,000 | 2,205 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $91,000 | 5,336 |
| Total equity capital | $6,331,000 | 5,158 |
| Total bank equity capital | $6,331,000 | 5,158 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $4,122,000 | 3,436 |
| Undivided profits | $2,059,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,056,000 | 2,482 |
| Earning assets | $53,837,000 | 5,086 |
| Long-term assets (5+ years) | $2,304,000 | 5,573 |
| Average Assets, year-to-date | $55,896,330 | 5,139 |
| Average Assets, quarterly | $56,937,000 | 5,123 |
| Volatile liabilities | $2,600,000 | 4,597 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $600,000 | 3,083 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,223,000 | 5,107 |
| Tier 1 (core) risk-based capital | $5,776,000 | 5,227 |
| Tier 2 risk-based capital | $417,000 | 4,850 |
| Total risk weighted assets | $47,528,000 | 4,686 |
| Total unused commitments | $2,223,000 | 5,107 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $56,938,000 | 5,183 |
| Cash and due from depository institutions | $1,997,000 | 5,425 |
| Interest-bearing balances | $6,000 | 5,702 |
| Securities | $410,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $52,409,000 | 4,484 |
| Loan loss allowance | $397,000 | 5,055 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $606,000 | 4,747 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $530,000 | 1,881 |
| All other assets | $986,000 | 5,008 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $56,938,000 | 5,183 |
| Total liabilities | $50,638,000 | 5,149 |
| Total deposits | $47,547,000 | 5,172 |
| Interest-bearing deposits | $45,691,000 | 4,902 |
| Deposits held in domestic offices | $47,547,000 | 5,172 |
| % insured | 96.63% | 232 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,531 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $91,000 | 5,339 |
| Total equity capital | $6,300,000 | 5,198 |
| Total bank equity capital | $6,300,000 | 5,198 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $4,122,000 | 3,463 |
| Undivided profits | $2,028,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $891,000 | 2,768 |
| Earning assets | $52,825,000 | 5,166 |
| Long-term assets (5+ years) | $2,465,000 | 5,634 |
| Average Assets, year-to-date | $55,376,500 | 5,204 |
| Average Assets, quarterly | $55,376,500 | 5,204 |
| Volatile liabilities | $3,000,000 | 4,484 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,368,000 | 4,523 |
| Tier 1 (core) risk-based capital | $5,745,000 | 5,281 |
| Tier 2 risk-based capital | $397,000 | 4,940 |
| Total risk weighted assets | $47,192,000 | 4,722 |
| Total unused commitments | $5,368,000 | 4,523 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $53,815,000 | 5,271 |
| Cash and due from depository institutions | $894,000 | 5,477 |
| Interest-bearing balances | $10,000 | 5,738 |
| Securities | $512,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $49,941,000 | 4,588 |
| Loan loss allowance | $377,000 | 5,140 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $616,000 | 4,776 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $530,000 | 1,881 |
| All other assets | $1,322,000 | 4,807 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $53,815,000 | 5,271 |
| Total liabilities | $47,561,000 | 5,253 |
| Total deposits | $41,923,000 | 5,343 |
| Interest-bearing deposits | $40,686,000 | 5,070 |
| Deposits held in domestic offices | $41,923,000 | 5,343 |
| % insured | 96.65% | 227 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,564,000 | 2,211 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $74,000 | 5,437 |
| Total equity capital | $6,254,000 | 5,238 |
| Total bank equity capital | $6,254,000 | 5,238 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $4,122,000 | 3,493 |
| Undivided profits | $1,982,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,487,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,168,000 | 233 |
| Income earned, not collected on loans | $1,125,000 | 2,430 |
| Earning assets | $50,463,000 | 5,244 |
| Long-term assets (5+ years) | $2,261,000 | 5,707 |
| Average Assets, year-to-date | $56,208,000 | 5,227 |
| Average Assets, quarterly | $55,726,000 | 5,234 |
| Volatile liabilities | $2,000,000 | 4,872 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $2,500,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,213,000 | 4,351 |
| Tier 1 (core) risk-based capital | $5,696,000 | 5,327 |
| Tier 2 risk-based capital | $377,000 | 5,026 |
| Total risk weighted assets | $45,103,000 | 4,831 |
| Total unused commitments | $6,213,000 | 4,351 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $57,637,000 | 5,250 |
| Cash and due from depository institutions | $701,000 | 5,536 |
| Interest-bearing balances | $21,000 | 5,791 |
| Securities | $526,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $53,944,000 | 4,505 |
| Loan loss allowance | $356,000 | 5,246 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $626,000 | 4,798 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $530,000 | 1,873 |
| All other assets | $1,310,000 | 4,807 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $57,637,000 | 5,250 |
| Total liabilities | $51,629,000 | 5,207 |
| Total deposits | $41,019,000 | 5,407 |
| Interest-bearing deposits | $39,518,000 | 5,145 |
| Deposits held in domestic offices | $41,019,000 | 5,407 |
| % insured | 96.58% | 240 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,549,000 | 1,754 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $61,000 | 5,754 |
| Total equity capital | $6,008,000 | 5,358 |
| Total bank equity capital | $6,008,000 | 5,358 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $4,122,000 | 3,524 |
| Undivided profits | $1,736,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,631,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,143,000 | 2,393 |
| Earning assets | $54,491,000 | 5,211 |
| Long-term assets (5+ years) | $2,083,000 | 5,781 |
| Average Assets, year-to-date | $56,806,250 | 5,255 |
| Average Assets, quarterly | $57,614,000 | 5,252 |
| Volatile liabilities | $3,500,000 | 4,421 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $1,500,000 | 2,962 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,857,000 | 5,054 |
| Tier 1 (core) risk-based capital | $5,437,000 | 5,424 |
| Tier 2 risk-based capital | $356,000 | 5,129 |
| Total risk weighted assets | $47,124,000 | 4,806 |
| Total unused commitments | $2,857,000 | 5,054 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $57,591,000 | 5,301 |
| Cash and due from depository institutions | $761,000 | 5,520 |
| Interest-bearing balances | $13,000 | 5,871 |
| Securities | $526,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $54,008,000 | 4,520 |
| Loan loss allowance | $337,000 | 5,344 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $637,000 | 4,845 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $547,000 | 1,862 |
| All other assets | $1,112,000 | 4,999 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $57,591,000 | 5,301 |
| Total liabilities | $51,795,000 | 5,253 |
| Total deposits | $42,193,000 | 5,435 |
| Interest-bearing deposits | $32,234,000 | 5,437 |
| Deposits held in domestic offices | $42,193,000 | 5,435 |
| % insured | 96.86% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,535,000 | 1,905 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $67,000 | 5,756 |
| Total equity capital | $5,796,000 | 5,449 |
| Total bank equity capital | $5,796,000 | 5,449 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $4,122,000 | 3,552 |
| Undivided profits | $1,524,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $884,000 | 2,822 |
| Earning assets | $54,547,000 | 5,256 |
| Long-term assets (5+ years) | $2,193,000 | 5,845 |
| Average Assets, year-to-date | $56,529,330 | 5,325 |
| Average Assets, quarterly | $56,636,000 | 5,322 |
| Volatile liabilities | $6,135,000 | 3,711 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $3,400,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,333,000 | 4,585 |
| Tier 1 (core) risk-based capital | $5,214,000 | 5,522 |
| Tier 2 risk-based capital | $337,000 | 5,231 |
| Total risk weighted assets | $47,295,000 | 4,843 |
| Total unused commitments | $5,333,000 | 4,585 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $55,681,000 | 5,391 |
| Cash and due from depository institutions | $934,000 | 5,567 |
| Interest-bearing balances | $39,000 | 5,896 |
| Securities | $529,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $52,122,000 | 4,585 |
| Loan loss allowance | $316,000 | 5,440 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $649,000 | 4,869 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $568,000 | 1,837 |
| All other assets | $879,000 | 5,277 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $55,681,000 | 5,391 |
| Total liabilities | $49,952,000 | 5,352 |
| Total deposits | $44,387,000 | 5,438 |
| Interest-bearing deposits | $42,571,000 | 5,158 |
| Deposits held in domestic offices | $44,387,000 | 5,438 |
| % insured | 95.51% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,500,000 | 2,207 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $65,000 | 5,768 |
| Total equity capital | $5,729,000 | 5,484 |
| Total bank equity capital | $5,729,000 | 5,484 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $4,122,000 | 3,575 |
| Undivided profits | $1,457,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $735,000 | 3,230 |
| Earning assets | $52,690,000 | 5,347 |
| Long-term assets (5+ years) | $1,823,000 | 5,927 |
| Average Assets, year-to-date | $55,998,500 | 5,384 |
| Average Assets, quarterly | $55,998,500 | 5,384 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $1,500,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,931,000 | 4,336 |
| Tier 1 (core) risk-based capital | $5,131,000 | 5,572 |
| Tier 2 risk-based capital | $316,000 | 5,334 |
| Total risk weighted assets | $44,455,000 | 4,952 |
| Total unused commitments | $6,931,000 | 4,336 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $56,316,000 | 5,419 |
| Cash and due from depository institutions | $801,000 | 5,621 |
| Interest-bearing balances | $10,000 | 5,982 |
| Securities | $523,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $52,593,000 | 4,608 |
| Loan loss allowance | $300,000 | 5,517 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $661,000 | 4,902 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $589,000 | 1,814 |
| All other assets | $1,149,000 | 5,054 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $56,316,000 | 5,419 |
| Total liabilities | $50,698,000 | 5,381 |
| Total deposits | $44,309,000 | 5,481 |
| Interest-bearing deposits | $42,763,000 | 5,194 |
| Deposits held in domestic offices | $44,309,000 | 5,481 |
| % insured | 95.41% | 439 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,331,000 | 2,222 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $58,000 | 5,800 |
| Total equity capital | $5,618,000 | 5,526 |
| Total bank equity capital | $5,618,000 | 5,526 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $4,122,000 | 3,603 |
| Undivided profits | $1,346,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $895,000 | 2,858 |
| Earning assets | $53,126,000 | 5,380 |
| Long-term assets (5+ years) | $1,760,000 | 6,001 |
| Average Assets, year-to-date | $55,256,000 | 5,427 |
| Average Assets, quarterly | $57,709,500 | 5,377 |
| Volatile liabilities | $6,331,000 | 3,713 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $4,400,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,350,000 | 5,612 |
| Tier 1 (core) risk-based capital | $5,026,000 | 5,637 |
| Tier 2 risk-based capital | $300,000 | 5,423 |
| Total risk weighted assets | $47,714,000 | 4,890 |
| Total unused commitments | $1,350,000 | 5,612 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $59,103,000 | 5,404 |
| Cash and due from depository institutions | $1,187,000 | 5,695 |
| Interest-bearing balances | $186,000 | 5,830 |
| Securities | $524,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $54,870,000 | 4,586 |
| Loan loss allowance | $290,000 | 5,619 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $675,000 | 4,957 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $610,000 | 1,799 |
| All other assets | $1,237,000 | 5,033 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $59,103,000 | 5,404 |
| Total liabilities | $53,580,000 | 5,346 |
| Total deposits | $46,006,000 | 5,489 |
| Interest-bearing deposits | $43,719,000 | 5,211 |
| Deposits held in domestic offices | $46,006,000 | 5,489 |
| % insured | 95.30% | 495 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,520,000 | 2,068 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $54,000 | 6,045 |
| Total equity capital | $5,523,000 | 5,626 |
| Total bank equity capital | $5,523,000 | 5,626 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $4,122,000 | 3,633 |
| Undivided profits | $1,251,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,146,000 | 2,396 |
| Earning assets | $55,580,000 | 5,368 |
| Long-term assets (5+ years) | $1,998,000 | 6,073 |
| Average Assets, year-to-date | $54,991,000 | 5,507 |
| Average Assets, quarterly | $57,743,000 | 5,439 |
| Volatile liabilities | $7,520,000 | 3,516 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,175,000 | 4,665 |
| Tier 1 (core) risk-based capital | $4,922,000 | 5,730 |
| Tier 2 risk-based capital | $290,000 | 5,535 |
| Total risk weighted assets | $50,286,000 | 4,852 |
| Total unused commitments | $5,175,000 | 4,665 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $56,383,000 | 5,521 |
| Cash and due from depository institutions | $1,564,000 | 5,562 |
| Interest-bearing balances | $87,000 | 5,998 |
| Securities | $529,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $52,120,000 | 4,685 |
| Loan loss allowance | $279,000 | 5,714 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $684,000 | 4,990 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $631,000 | 1,798 |
| All other assets | $855,000 | 5,489 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $56,383,000 | 5,521 |
| Total liabilities | $50,932,000 | 5,478 |
| Total deposits | $42,741,000 | 5,645 |
| Interest-bearing deposits | $40,983,000 | 5,356 |
| Deposits held in domestic offices | $42,741,000 | 5,645 |
| % insured | 95.44% | 515 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,144,000 | 2,007 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $47,000 | 6,110 |
| Total equity capital | $5,451,000 | 5,676 |
| Total bank equity capital | $5,451,000 | 5,676 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $4,122,000 | 3,673 |
| Undivided profits | $1,179,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $769,000 | 3,195 |
| Earning assets | $52,736,000 | 5,490 |
| Long-term assets (5+ years) | $1,549,000 | 6,182 |
| Average Assets, year-to-date | $53,620,330 | 5,601 |
| Average Assets, quarterly | $54,385,500 | 5,578 |
| Volatile liabilities | $8,144,000 | 3,402 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,361,000 | 4,305 |
| Tier 1 (core) risk-based capital | $4,831,000 | 5,800 |
| Tier 2 risk-based capital | $279,000 | 5,617 |
| Total risk weighted assets | $46,489,000 | 5,018 |
| Total unused commitments | $7,361,000 | 4,305 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $52,388,000 | 5,683 |
| Cash and due from depository institutions | $863,000 | 5,710 |
| Interest-bearing balances | $126,000 | 6,030 |
| Securities | $787,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $48,434,000 | 4,806 |
| Loan loss allowance | $269,000 | 5,810 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $689,000 | 5,021 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $652,000 | 1,771 |
| All other assets | $963,000 | 5,348 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $52,388,000 | 5,683 |
| Total liabilities | $46,990,000 | 5,646 |
| Total deposits | $46,441,000 | 5,605 |
| Interest-bearing deposits | $44,078,000 | 5,327 |
| Deposits held in domestic offices | $46,441,000 | 5,605 |
| % insured | 94.08% | 776 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,452 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $49,000 | 6,149 |
| Total equity capital | $5,398,000 | 5,748 |
| Total bank equity capital | $5,398,000 | 5,748 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $4,122,000 | 3,705 |
| Undivided profits | $1,126,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $787,000 | 3,048 |
| Earning assets | $49,347,000 | 5,630 |
| Long-term assets (5+ years) | $1,397,000 | 6,259 |
| Average Assets, year-to-date | $52,239,000 | 5,681 |
| Average Assets, quarterly | $52,239,000 | 5,681 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $500,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,269,000 | 4,038 |
| Tier 1 (core) risk-based capital | $4,689,000 | 5,890 |
| Tier 2 risk-based capital | $269,000 | 5,629 |
| Total risk weighted assets | $42,647,000 | 5,173 |
| Total unused commitments | $9,269,000 | 4,038 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $52,090,000 | 5,748 |
| Cash and due from depository institutions | $902,000 | 5,681 |
| Interest-bearing balances | $49,000 | 6,178 |
| Securities | $984,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $47,823,000 | 4,899 |
| Loan loss allowance | $261,000 | 5,906 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $692,000 | 5,089 |
| Other real estate owned | $0 | 5,681 |
| Goodwill and other intangibles | $672,000 | 1,742 |
| All other assets | $1,017,000 | 5,390 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $52,090,000 | 5,748 |
| Total liabilities | $46,787,000 | 5,714 |
| Total deposits | $41,631,000 | 5,797 |
| Interest-bearing deposits | $39,372,000 | 5,545 |
| Deposits held in domestic offices | $41,631,000 | 5,797 |
| % insured | 95.39% | 565 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,100,000 | 2,397 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $56,000 | 6,106 |
| Total equity capital | $5,303,000 | 5,820 |
| Total bank equity capital | $5,303,000 | 5,820 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $4,122,000 | 3,738 |
| Undivided profits | $1,031,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $719,000 | 3,395 |
| Earning assets | $48,856,000 | 5,714 |
| Long-term assets (5+ years) | $1,286,000 | 6,357 |
| Average Assets, year-to-date | $50,313,600 | 5,779 |
| Average Assets, quarterly | $52,728,500 | 5,734 |
| Volatile liabilities | $5,100,000 | 4,185 |
| Insider loans | $6,000 | 5,786 |
| FHLB advances | $5,100,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $4,571,000 | 5,981 |
| Tier 2 risk-based capital | $261,000 | 5,805 |
| Total risk weighted assets | $42,280,000 | 5,263 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $53,367,000 | 5,776 |
| Cash and due from depository institutions | $1,047,000 | 5,763 |
| Interest-bearing balances | $54,000 | 6,202 |
| Securities | $1,188,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $48,614,000 | 4,924 |
| Loan loss allowance | $252,000 | 6,009 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $693,000 | 5,144 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $694,000 | 1,743 |
| All other assets | $1,131,000 | 5,341 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $53,367,000 | 5,776 |
| Total liabilities | $48,114,000 | 5,738 |
| Total deposits | $42,564,000 | 5,814 |
| Interest-bearing deposits | $40,177,000 | 5,586 |
| Deposits held in domestic offices | $42,564,000 | 5,814 |
| % insured | 95.38% | 611 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,502,000 | 2,329 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $48,000 | 6,370 |
| Total equity capital | $5,253,000 | 5,894 |
| Total bank equity capital | $5,253,000 | 5,894 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $4,122,000 | 3,774 |
| Undivided profits | $981,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $984,000 | 2,741 |
| Earning assets | $49,856,000 | 5,743 |
| Long-term assets (5+ years) | $1,219,000 | 6,459 |
| Average Assets, year-to-date | $49,869,500 | 5,856 |
| Average Assets, quarterly | $52,712,000 | 5,795 |
| Volatile liabilities | $4,252,000 | 4,489 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $1,250,000 | 3,239 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,811,000 | 4,916 |
| Tier 1 (core) risk-based capital | $4,499,000 | 6,066 |
| Tier 2 risk-based capital | $252,000 | 5,905 |
| Total risk weighted assets | $42,113,000 | 5,319 |
| Total unused commitments | $4,811,000 | 4,916 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $52,057,000 | 5,865 |
| Cash and due from depository institutions | $2,100,000 | 5,818 |
| Interest-bearing balances | $104,000 | 6,192 |
| Securities | $1,188,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $46,565,000 | 5,006 |
| Loan loss allowance | $284,000 | 5,961 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $707,000 | 5,155 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $715,000 | 1,716 |
| All other assets | $782,000 | 5,767 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $52,057,000 | 5,865 |
| Total liabilities | $46,740,000 | 5,823 |
| Total deposits | $39,193,000 | 5,989 |
| Interest-bearing deposits | $37,056,000 | 5,751 |
| Deposits held in domestic offices | $39,193,000 | 5,989 |
| % insured | 96.11% | 489 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,501,000 | 2,057 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $46,000 | 6,402 |
| Total equity capital | $5,317,000 | 5,915 |
| Total bank equity capital | $5,317,000 | 5,915 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $4,122,000 | 3,802 |
| Undivided profits | $1,045,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $694,000 | 3,495 |
| Earning assets | $47,857,000 | 5,850 |
| Long-term assets (5+ years) | $1,204,000 | 6,506 |
| Average Assets, year-to-date | $48,703,670 | 5,936 |
| Average Assets, quarterly | $49,423,000 | 5,920 |
| Volatile liabilities | $7,501,000 | 3,602 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,628,000 | 4,744 |
| Tier 1 (core) risk-based capital | $4,539,000 | 6,095 |
| Tier 2 risk-based capital | $284,000 | 5,837 |
| Total risk weighted assets | $40,018,000 | 5,431 |
| Total unused commitments | $5,628,000 | 4,744 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $46,789,000 | 6,058 |
| Cash and due from depository institutions | $2,112,000 | 5,974 |
| Interest-bearing balances | $104,000 | 6,297 |
| Securities | $1,178,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $41,388,000 | 5,224 |
| Loan loss allowance | $278,000 | 6,042 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $705,000 | 5,207 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $736,000 | 1,707 |
| All other assets | $670,000 | 5,994 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $46,789,000 | 6,058 |
| Total liabilities | $41,498,000 | 6,047 |
| Total deposits | $40,145,000 | 6,035 |
| Interest-bearing deposits | $37,906,000 | 5,799 |
| Deposits held in domestic offices | $40,145,000 | 6,035 |
| % insured | 94.44% | 854 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,297,000 | 3,231 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $56,000 | 6,355 |
| Total equity capital | $5,291,000 | 5,941 |
| Total bank equity capital | $5,291,000 | 5,941 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $4,122,000 | 3,833 |
| Undivided profits | $1,019,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $585,000 | 3,839 |
| Earning assets | $42,670,000 | 6,043 |
| Long-term assets (5+ years) | $1,278,000 | 6,570 |
| Average Assets, year-to-date | $47,027,000 | 6,039 |
| Average Assets, quarterly | $47,027,000 | 6,039 |
| Volatile liabilities | $1,297,000 | 5,686 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,097,000 | 4,489 |
| Tier 1 (core) risk-based capital | $4,502,000 | 6,150 |
| Tier 2 risk-based capital | $279,000 | 5,913 |
| Total risk weighted assets | $34,512,000 | 5,697 |
| Total unused commitments | $7,097,000 | 4,489 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $47,265,000 | 6,084 |
| Cash and due from depository institutions | $1,763,000 | 5,934 |
| Interest-bearing balances | $89,000 | 6,343 |
| Securities | $1,174,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $42,083,000 | 5,273 |
| Loan loss allowance | $272,000 | 6,121 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $717,000 | 5,248 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $757,000 | 1,699 |
| All other assets | $771,000 | 5,973 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $47,265,000 | 6,084 |
| Total liabilities | $42,061,000 | 6,074 |
| Total deposits | $39,253,000 | 6,105 |
| Interest-bearing deposits | $37,040,000 | 5,866 |
| Deposits held in domestic offices | $39,253,000 | 6,105 |
| % insured | 94.50% | 883 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,750,000 | 2,967 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $58,000 | 6,328 |
| Total equity capital | $5,204,000 | 5,994 |
| Total bank equity capital | $5,204,000 | 5,994 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $4,122,000 | 3,872 |
| Undivided profits | $932,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $691,000 | 3,583 |
| Earning assets | $43,346,000 | 6,070 |
| Long-term assets (5+ years) | $1,472,000 | 6,622 |
| Average Assets, year-to-date | $47,188,400 | 6,088 |
| Average Assets, quarterly | $49,152,500 | 6,029 |
| Volatile liabilities | $2,250,000 | 5,312 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $500,000 | 3,506 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,638,000 | 4,115 |
| Tier 1 (core) risk-based capital | $4,624,000 | 6,157 |
| Tier 2 risk-based capital | $272,000 | 5,998 |
| Total risk weighted assets | $35,491,000 | 5,707 |
| Total unused commitments | $8,638,000 | 4,115 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $51,040,000 | 6,060 |
| Cash and due from depository institutions | $1,586,000 | 6,000 |
| Interest-bearing balances | $41,000 | 6,511 |
| Securities | $1,169,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $45,635,000 | 5,163 |
| Loan loss allowance | $265,000 | 6,222 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $727,000 | 5,280 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $778,000 | 1,686 |
| All other assets | $1,145,000 | 5,531 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,040,000 | 6,060 |
| Total liabilities | $45,712,000 | 6,030 |
| Total deposits | $36,147,000 | 6,263 |
| Interest-bearing deposits | $34,372,000 | 6,041 |
| Deposits held in domestic offices | $36,147,000 | 6,262 |
| % insured | 95.93% | 615 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,463,000 | 1,813 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $102,000 | 6,251 |
| Total equity capital | $5,328,000 | 6,027 |
| Total bank equity capital | $5,328,000 | 6,027 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $4,122,000 | 3,906 |
| Undivided profits | $1,056,000 | 5,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,002,000 | 2,721 |
| Earning assets | $46,845,000 | 6,026 |
| Long-term assets (5+ years) | $1,506,000 | 6,706 |
| Average Assets, year-to-date | $47,169,250 | 6,158 |
| Average Assets, quarterly | $49,666,000 | 6,085 |
| Volatile liabilities | $9,726,000 | 3,172 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $1,700,000 | 3,140 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,564,000 | 4,813 |
| Tier 1 (core) risk-based capital | $4,506,000 | 6,258 |
| Tier 2 risk-based capital | $265,000 | 6,100 |
| Total risk weighted assets | $38,916,000 | 5,611 |
| Total unused commitments | $5,564,000 | 4,813 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $48,292,000 | 6,151 |
| Cash and due from depository institutions | $1,868,000 | 6,155 |
| Interest-bearing balances | $109,000 | 6,456 |
| Securities | $1,206,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $42,868,000 | 5,290 |
| Loan loss allowance | $260,000 | 6,270 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $736,000 | 5,309 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $799,000 | 1,657 |
| All other assets | $815,000 | 5,974 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $48,292,000 | 6,151 |
| Total liabilities | $43,055,000 | 6,147 |
| Total deposits | $36,343,000 | 6,310 |
| Interest-bearing deposits | $34,094,000 | 6,091 |
| Deposits held in domestic offices | $36,343,000 | 6,310 |
| % insured | 95.13% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,614,000 | 2,100 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $98,000 | 6,273 |
| Total equity capital | $5,237,000 | 6,091 |
| Total bank equity capital | $5,237,000 | 6,091 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $4,122,000 | 3,914 |
| Undivided profits | $965,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $749,000 | 3,391 |
| Earning assets | $44,183,000 | 6,144 |
| Long-term assets (5+ years) | $1,552,000 | 6,755 |
| Average Assets, year-to-date | $45,879,000 | 6,235 |
| Average Assets, quarterly | $46,944,000 | 6,204 |
| Volatile liabilities | $6,614,000 | 3,841 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,922,000 | 3,319 |
| Tier 1 (core) risk-based capital | $4,358,000 | 6,332 |
| Tier 2 risk-based capital | $260,000 | 6,144 |
| Total risk weighted assets | $35,889,000 | 5,757 |
| Total unused commitments | $13,922,000 | 3,319 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $45,596,000 | 6,305 |
| Cash and due from depository institutions | $1,911,000 | 6,199 |
| Interest-bearing balances | $111,000 | 6,539 |
| Securities | $1,218,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $40,188,000 | 5,396 |
| Loan loss allowance | $254,000 | 6,362 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $745,000 | 5,323 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $820,000 | 1,640 |
| All other assets | $714,000 | 6,166 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,596,000 | 6,305 |
| Total liabilities | $40,589,000 | 6,293 |
| Total deposits | $37,622,000 | 6,333 |
| Interest-bearing deposits | $34,844,000 | 6,135 |
| Deposits held in domestic offices | $37,622,000 | 6,333 |
| % insured | 92.14% | 1,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,745,000 | 2,838 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $222,000 | 5,548 |
| Total equity capital | $5,007,000 | 6,244 |
| Total bank equity capital | $5,007,000 | 6,244 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $4,122,000 | 3,951 |
| Undivided profits | $735,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $649,000 | 3,758 |
| Earning assets | $41,517,000 | 6,305 |
| Long-term assets (5+ years) | $1,776,000 | 6,787 |
| Average Assets, year-to-date | $44,672,500 | 6,325 |
| Average Assets, quarterly | $44,672,500 | 6,325 |
| Volatile liabilities | $2,745,000 | 5,131 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,472,000 | 4,447 |
| Tier 1 (core) risk-based capital | $4,096,000 | 6,447 |
| Tier 2 risk-based capital | $254,000 | 6,239 |
| Total risk weighted assets | $33,117,000 | 5,921 |
| Total unused commitments | $7,472,000 | 4,448 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $43,749,000 | 6,404 |
| Cash and due from depository institutions | $1,400,000 | 6,386 |
| Interest-bearing balances | $111,000 | 6,524 |
| Securities | $1,234,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $38,804,000 | 5,550 |
| Loan loss allowance | $248,000 | 6,429 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $749,000 | 5,349 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $841,000 | 1,639 |
| All other assets | $721,000 | 6,242 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $43,749,000 | 6,404 |
| Total liabilities | $38,817,000 | 6,384 |
| Total deposits | $38,094,000 | 6,365 |
| Interest-bearing deposits | $35,474,000 | 6,145 |
| Deposits held in domestic offices | $38,094,000 | 6,364 |
| % insured | 95.77% | 1,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $500,000 | 3,788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $223,000 | 5,573 |
| Total equity capital | $4,932,000 | 6,321 |
| Total bank equity capital | $4,932,000 | 6,321 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $4,122,000 | 3,977 |
| Undivided profits | $660,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $643,000 | 3,848 |
| Earning assets | $40,149,000 | 6,380 |
| Long-term assets (5+ years) | $1,450,000 | 6,878 |
| Average Assets, year-to-date | $43,959,200 | 6,376 |
| Average Assets, quarterly | $45,181,000 | 6,351 |
| Volatile liabilities | $500,000 | 6,542 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,563,000 | 4,563 |
| Tier 1 (core) risk-based capital | $3,985,000 | 6,512 |
| Tier 2 risk-based capital | $248,000 | 6,311 |
| Total risk weighted assets | $31,974,000 | 6,038 |
| Total unused commitments | $6,563,000 | 4,563 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $46,613,000 | 6,389 |
| Cash and due from depository institutions | $924,000 | 6,464 |
| Interest-bearing balances | $109,000 | 6,589 |
| Securities | $1,232,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $41,751,000 | 5,488 |
| Loan loss allowance | $241,000 | 6,557 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $764,000 | 5,392 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $862,000 | 1,625 |
| All other assets | $1,080,000 | 5,846 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $46,613,000 | 6,389 |
| Total liabilities | $41,390,000 | 6,373 |
| Total deposits | $35,087,000 | 6,524 |
| Interest-bearing deposits | $33,234,000 | 6,302 |
| Deposits held in domestic offices | $35,087,000 | 6,524 |
| % insured | 96.19% | 1,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,032,000 | 2,262 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $271,000 | 5,666 |
| Total equity capital | $5,223,000 | 6,323 |
| Total bank equity capital | $5,223,000 | 6,323 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $4,122,000 | 4,020 |
| Undivided profits | $951,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $949,000 | 3,032 |
| Earning assets | $43,092,000 | 6,354 |
| Long-term assets (5+ years) | $1,563,000 | 6,958 |
| Average Assets, year-to-date | $44,011,750 | 6,448 |
| Average Assets, quarterly | $45,383,000 | 6,420 |
| Volatile liabilities | $5,332,000 | 4,334 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $700,000 | 3,643 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,872,000 | 5,729 |
| Tier 1 (core) risk-based capital | $4,258,000 | 6,523 |
| Tier 2 risk-based capital | $242,000 | 6,438 |
| Total risk weighted assets | $33,110,000 | 6,055 |
| Total unused commitments | $2,872,000 | 5,729 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $44,153,000 | 6,494 |
| Cash and due from depository institutions | $554,000 | 6,398 |
| Interest-bearing balances | $110,000 | 6,598 |
| Securities | $1,230,000 | 6,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $39,826,000 | 5,583 |
| Loan loss allowance | $239,000 | 6,620 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $702,000 | 5,530 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $883,000 | 1,601 |
| All other assets | $958,000 | 6,043 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $44,153,000 | 6,494 |
| Total liabilities | $39,164,000 | 6,479 |
| Total deposits | $35,140,000 | 6,567 |
| Interest-bearing deposits | $33,369,000 | 6,346 |
| Deposits held in domestic offices | $35,140,000 | 6,566 |
| % insured | 95.74% | 1,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,786,000 | 2,894 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $238,000 | 5,722 |
| Total equity capital | $4,989,000 | 6,405 |
| Total bank equity capital | $4,989,000 | 6,405 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $4,122,000 | 4,025 |
| Undivided profits | $717,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $709,000 | 3,709 |
| Earning assets | $41,166,000 | 6,450 |
| Long-term assets (5+ years) | $1,538,000 | 7,008 |
| Average Assets, year-to-date | $43,144,670 | 6,506 |
| Average Assets, quarterly | $43,484,500 | 6,508 |
| Volatile liabilities | $3,786,000 | 4,940 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,041,000 | 5,339 |
| Tier 1 (core) risk-based capital | $4,003,000 | 6,627 |
| Tier 2 risk-based capital | $239,000 | 6,489 |
| Total risk weighted assets | $41,733,000 | 5,698 |
| Total unused commitments | $4,041,000 | 5,339 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $42,816,000 | 6,587 |
| Cash and due from depository institutions | $891,000 | 6,443 |
| Interest-bearing balances | $100,000 | 6,664 |
| Securities | $1,256,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
| Net loans & leases | $35,301,000 | 5,810 |
| Loan loss allowance | $233,000 | 6,682 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $715,000 | 5,552 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $904,000 | 1,586 |
| All other assets | $749,000 | 6,416 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,816,000 | 6,587 |
| Total liabilities | $37,814,000 | 6,572 |
| Total deposits | $37,556,000 | 6,541 |
| Interest-bearing deposits | $35,096,000 | 6,332 |
| Deposits held in domestic offices | $37,556,000 | 6,540 |
| % insured | 95.66% | 1,472 |
| 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 | $258,000 | 5,537 |
| Total equity capital | $5,002,000 | 6,428 |
| Total bank equity capital | $5,002,000 | 6,428 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $4,122,000 | 4,046 |
| Undivided profits | $730,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $500,000 | 4,625 |
| Earning assets | $39,657,000 | 6,548 |
| Long-term assets (5+ years) | $1,584,000 | 7,044 |
| Average Assets, year-to-date | $42,640,500 | 6,579 |
| Average Assets, quarterly | $42,640,500 | 6,579 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,801,000 | 4,884 |
| Tier 1 (core) risk-based capital | $3,990,000 | 6,662 |
| Tier 2 risk-based capital | $233,000 | 6,566 |
| Total risk weighted assets | $37,661,000 | 5,904 |
| Total unused commitments | $5,801,000 | 4,884 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $42,465,000 | 6,617 |
| Cash and due from depository institutions | $1,129,000 | 6,607 |
| Interest-bearing balances | $144,000 | 6,514 |
| Securities | $1,232,000 | 6,933 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
| Net loans & leases | $34,563,000 | 5,913 |
| Loan loss allowance | $226,000 | 6,756 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $728,000 | 5,552 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $925,000 | 1,575 |
| All other assets | $888,000 | 6,291 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $42,465,000 | 6,617 |
| Total liabilities | $37,493,000 | 6,605 |
| Total deposits | $37,229,000 | 6,560 |
| Interest-bearing deposits | $34,265,000 | 6,364 |
| Deposits held in domestic offices | $37,229,000 | 6,558 |
| % insured | 94.72% | 1,980 |
| 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 | $264,000 | 5,547 |
| Total equity capital | $4,972,000 | 6,461 |
| Total bank equity capital | $4,972,000 | 6,461 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $4,122,000 | 4,068 |
| Undivided profits | $700,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $579,000 | 4,396 |
| Earning assets | $38,939,000 | 6,590 |
| Long-term assets (5+ years) | $1,710,000 | 6,445 |
| Average Assets, year-to-date | $40,852,400 | 6,645 |
| Average Assets, quarterly | $42,827,500 | 6,590 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,260,000 | 4,986 |
| Tier 1 (core) risk-based capital | $3,961,000 | 6,691 |
| Tier 2 risk-based capital | $226,000 | 6,639 |
| Total risk weighted assets | $37,055,000 | 5,979 |
| Total unused commitments | $5,260,000 | 4,988 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $43,190,000 | 6,641 |
| Cash and due from depository institutions | $1,585,000 | 6,675 |
| Interest-bearing balances | $393,000 | 6,165 |
| Securities | $1,403,000 | 6,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $37,397,000 | 5,826 |
| Loan loss allowance | $220,000 | 6,830 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $734,000 | 5,583 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $946,000 | 1,582 |
| All other assets | $1,125,000 | 6,052 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $43,190,000 | 6,641 |
| Total liabilities | $38,274,000 | 6,621 |
| Total deposits | $34,575,000 | 6,699 |
| Interest-bearing deposits | $33,034,000 | 6,486 |
| Deposits held in domestic offices | $34,575,000 | 6,697 |
| % insured | 96.23% | 1,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,400,000 | 3,235 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $299,000 | 5,657 |
| Total equity capital | $4,916,000 | 6,546 |
| Total bank equity capital | $4,916,000 | 6,546 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $4,122,000 | 4,104 |
| Undivided profits | $644,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $790,000 | 3,608 |
| Earning assets | $39,193,000 | 6,631 |
| Long-term assets (5+ years) | $1,984,000 | 6,444 |
| Average Assets, year-to-date | $40,449,250 | 6,713 |
| Average Assets, quarterly | $41,848,000 | 6,674 |
| Volatile liabilities | $3,400,000 | 5,304 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,301,000 | 5,302 |
| Tier 1 (core) risk-based capital | $3,889,000 | 6,780 |
| Tier 2 risk-based capital | $220,000 | 6,713 |
| Total risk weighted assets | $39,630,000 | 5,915 |
| Total unused commitments | $4,301,000 | 5,303 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $40,506,000 | 6,780 |
| Cash and due from depository institutions | $1,593,000 | 6,742 |
| Interest-bearing balances | $393,000 | 6,095 |
| Securities | $1,488,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $34,748,000 | 6,013 |
| Loan loss allowance | $214,000 | 6,908 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $748,000 | 5,622 |
| Other real estate owned | $29,000 | 6,742 |
| Goodwill and other intangibles | $967,000 | 1,595 |
| All other assets | $933,000 | 6,363 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $40,506,000 | 6,780 |
| Total liabilities | $35,688,000 | 6,757 |
| Total deposits | $34,427,000 | 6,758 |
| Interest-bearing deposits | $32,543,000 | 6,549 |
| Deposits held in domestic offices | $34,427,000 | 6,756 |
| % insured | 96.16% | 1,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $261,000 | 5,753 |
| Total equity capital | $4,818,000 | 6,613 |
| Total bank equity capital | $4,818,000 | 6,613 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $4,122,000 | 4,138 |
| Undivided profits | $546,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $584,000 | 4,459 |
| Earning assets | $36,629,000 | 6,780 |
| Long-term assets (5+ years) | $1,791,000 | 6,518 |
| Average Assets, year-to-date | $39,535,670 | 6,803 |
| Average Assets, quarterly | $39,861,500 | 6,803 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,915,000 | 5,523 |
| Tier 1 (core) risk-based capital | $3,784,000 | 6,860 |
| Tier 2 risk-based capital | $214,000 | 6,799 |
| Total risk weighted assets | $36,845,000 | 6,092 |
| Total unused commitments | $3,915,000 | 5,524 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $39,217,000 | 6,874 |
| Cash and due from depository institutions | $1,266,000 | 6,796 |
| Interest-bearing balances | $392,000 | 6,148 |
| Securities | $1,496,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,754 |
| Net loans & leases | $32,063,000 | 6,189 |
| Loan loss allowance | $211,000 | 6,961 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $761,000 | 5,645 |
| Other real estate owned | $27,000 | 6,796 |
| Goodwill and other intangibles | $988,000 | 1,577 |
| All other assets | $916,000 | 6,455 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,217,000 | 6,874 |
| Total liabilities | $34,475,000 | 6,858 |
| Total deposits | $34,203,000 | 6,820 |
| Interest-bearing deposits | $32,579,000 | 6,605 |
| Deposits held in domestic offices | $34,203,000 | 6,818 |
| % insured | 96.90% | 1,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $272,000 | 5,613 |
| Total equity capital | $4,742,000 | 6,650 |
| Total bank equity capital | $4,742,000 | 6,650 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $4,122,000 | 4,169 |
| Undivided profits | $470,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $572,000 | 4,497 |
| Earning assets | $35,651,000 | 6,865 |
| Long-term assets (5+ years) | $1,534,000 | 6,586 |
| Average Assets, year-to-date | $39,050,500 | 6,868 |
| Average Assets, quarterly | $39,050,500 | 6,868 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,866,000 | 4,667 |
| Tier 1 (core) risk-based capital | $3,707,000 | 6,911 |
| Tier 2 risk-based capital | $211,000 | 6,856 |
| Total risk weighted assets | $34,436,000 | 6,261 |
| Total unused commitments | $6,866,000 | 4,670 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $38,884,000 | 6,935 |
| Cash and due from depository institutions | $819,000 | 6,861 |
| Interest-bearing balances | $142,000 | 6,485 |
| Securities | $1,467,000 | 7,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $33,591,000 | 6,207 |
| Loan loss allowance | $205,000 | 7,061 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $775,000 | 5,691 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $1,009,000 | 1,578 |
| All other assets | $1,223,000 | 6,161 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $38,884,000 | 6,935 |
| Total liabilities | $34,185,000 | 6,926 |
| Total deposits | $32,405,000 | 6,930 |
| Interest-bearing deposits | $30,986,000 | 6,713 |
| Deposits held in domestic offices | $32,405,000 | 6,929 |
| % insured | 97.25% | 995 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,167 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $280,000 | 5,651 |
| Total equity capital | $4,699,000 | 6,713 |
| Total bank equity capital | $4,699,000 | 6,713 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $4,122,000 | 4,207 |
| Undivided profits | $427,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $855,000 | 3,447 |
| Earning assets | $35,200,000 | 6,931 |
| Long-term assets (5+ years) | $1,587,000 | 6,621 |
| Average Assets, year-to-date | $39,583,400 | 6,881 |
| Average Assets, quarterly | $39,498,500 | 6,899 |
| Volatile liabilities | $9,190,000 | 6,175 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $500,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,116,000 | 4,552 |
| Tier 1 (core) risk-based capital | $3,642,000 | 6,995 |
| Tier 2 risk-based capital | $205,000 | 6,963 |
| Total risk weighted assets | $35,795,000 | 6,289 |
| Total unused commitments | $7,116,000 | 4,552 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $40,113,000 | 6,960 |
| Cash and due from depository institutions | $954,000 | 6,949 |
| Interest-bearing balances | $319,000 | 6,147 |
| Securities | $1,648,000 | 7,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $34,446,000 | 6,257 |
| Loan loss allowance | $218,000 | 7,108 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $786,000 | 5,751 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $1,031,000 | 1,557 |
| All other assets | $1,248,000 | 6,240 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $40,113,000 | 6,960 |
| Total liabilities | $35,063,000 | 6,939 |
| Total deposits | $33,371,000 | 6,955 |
| Interest-bearing deposits | $31,424,000 | 6,765 |
| Deposits held in domestic offices | $33,371,000 | 6,954 |
| % insured | 96.80% | 872 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,400,000 | 4,336 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $292,000 | 6,034 |
| Total equity capital | $5,050,000 | 6,738 |
| Total bank equity capital | $5,050,000 | 6,738 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $4,122,000 | 4,240 |
| Undivided profits | $778,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $825,000 | 3,819 |
| Earning assets | $36,413,000 | 6,956 |
| Long-term assets (5+ years) | $1,884,000 | 6,650 |
| Average Assets, year-to-date | $39,758,250 | 6,954 |
| Average Assets, quarterly | $40,647,500 | 6,935 |
| Volatile liabilities | $11,203,000 | 5,935 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $500,000 | 4,466 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,720,000 | 5,371 |
| Tier 1 (core) risk-based capital | $3,944,000 | 7,019 |
| Tier 2 risk-based capital | $218,000 | 6,987 |
| Total risk weighted assets | $36,731,000 | 6,326 |
| Total unused commitments | $4,720,000 | 5,374 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $41,182,000 | 6,959 |
| Cash and due from depository institutions | $1,377,000 | 7,021 |
| Interest-bearing balances | $319,000 | 6,075 |
| Securities | $1,631,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $35,331,000 | 6,259 |
| Loan loss allowance | $212,000 | 7,175 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $795,000 | 5,773 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $1,053,000 | 1,552 |
| All other assets | $995,000 | 6,629 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $41,182,000 | 6,959 |
| Total liabilities | $36,249,000 | 6,943 |
| Total deposits | $31,984,000 | 7,040 |
| Interest-bearing deposits | $30,216,000 | 6,865 |
| Deposits held in domestic offices | $31,984,000 | 7,040 |
| % insured | 97.44% | 745 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $265,000 | 6,112 |
| Total equity capital | $4,933,000 | 6,806 |
| Total bank equity capital | $4,933,000 | 6,806 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $4,122,000 | 4,263 |
| Undivided profits | $661,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $567,000 | 4,846 |
| Earning assets | $37,281,000 | 6,972 |
| Long-term assets (5+ years) | $1,853,000 | 6,700 |
| Average Assets, year-to-date | $39,640,000 | 7,012 |
| Average Assets, quarterly | $40,114,500 | 6,995 |
| Volatile liabilities | $13,201,000 | 5,706 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $500,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,211,000 | 5,265 |
| Tier 1 (core) risk-based capital | $3,821,000 | 7,108 |
| Tier 2 risk-based capital | $212,000 | 7,063 |
| Total risk weighted assets | $37,437,000 | 6,339 |
| Total unused commitments | $5,211,000 | 5,266 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $39,047,000 | 7,128 |
| Cash and due from depository institutions | $1,231,000 | 7,107 |
| Interest-bearing balances | $299,000 | 6,097 |
| Securities | $1,649,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $33,199,000 | 6,427 |
| Loan loss allowance | $206,000 | 7,270 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $808,000 | 5,839 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $1,075,000 | 1,555 |
| All other assets | $1,085,000 | 6,621 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $39,047,000 | 7,128 |
| Total liabilities | $34,330,000 | 7,112 |
| Total deposits | $32,423,000 | 7,117 |
| Interest-bearing deposits | $30,556,000 | 6,928 |
| Deposits held in domestic offices | $32,423,000 | 7,115 |
| % insured | 96.90% | 966 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,670,000 | 4,497 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $237,000 | 6,240 |
| Total equity capital | $4,717,000 | 6,938 |
| Total bank equity capital | $4,717,000 | 6,938 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $4,122,000 | 4,317 |
| Undivided profits | $445,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $632,000 | 4,616 |
| Earning assets | $35,147,000 | 7,133 |
| Long-term assets (5+ years) | $2,007,000 | 6,715 |
| Average Assets, year-to-date | $38,869,000 | 7,122 |
| Average Assets, quarterly | $38,869,000 | 7,122 |
| Volatile liabilities | $11,290,000 | 6,041 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $1,670,000 | 4,340 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,306,000 | 5,390 |
| Tier 1 (core) risk-based capital | $3,590,000 | 7,254 |
| Tier 2 risk-based capital | $206,000 | 7,140 |
| Total risk weighted assets | $35,317,000 | 6,504 |
| Total unused commitments | $5,306,000 | 5,394 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $38,691,000 | 7,193 |
| Cash and due from depository institutions | $797,000 | 7,024 |
| Interest-bearing balances | $299,000 | 5,920 |
| Securities | $1,716,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $33,036,000 | 6,493 |
| Loan loss allowance | $201,000 | 7,343 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $823,000 | 5,879 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $1,096,000 | 1,548 |
| All other assets | $1,223,000 | 6,527 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $38,691,000 | 7,193 |
| Total liabilities | $34,040,000 | 7,165 |
| Total deposits | $30,991,000 | 7,227 |
| Interest-bearing deposits | $29,414,000 | 7,005 |
| Deposits held in domestic offices | $30,991,000 | 7,227 |
| % insured | 97.05% | 902 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,770,000 | 4,311 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $279,000 | 6,049 |
| Total equity capital | $4,651,000 | 7,003 |
| Total bank equity capital | $4,651,000 | 7,003 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $4,122,000 | 4,346 |
| Undivided profits | $379,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $752,000 | 4,241 |
| Earning assets | $35,051,000 | 7,173 |
| Long-term assets (5+ years) | $2,010,000 | 6,734 |
| Average Assets, year-to-date | $38,434,000 | 7,154 |
| Average Assets, quarterly | $39,357,500 | 7,149 |
| Volatile liabilities | $11,316,000 | 6,065 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $1,770,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,193,000 | 6,167 |
| Tier 1 (core) risk-based capital | $3,514,000 | 7,344 |
| Tier 2 risk-based capital | $201,000 | 7,230 |
| Total risk weighted assets | $35,199,000 | 6,581 |
| Total unused commitments | $3,193,000 | 6,168 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $40,024,000 | 7,178 |
| Cash and due from depository institutions | $1,584,000 | 7,093 |
| Interest-bearing balances | $645,000 | 5,335 |
| Securities | $1,755,000 | 7,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $33,626,000 | 6,505 |
| Loan loss allowance | $198,000 | 7,425 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $832,000 | 5,906 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $1,114,000 | 1,589 |
| All other assets | $1,113,000 | 6,319 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,024,000 | 7,178 |
| Total liabilities | $35,270,000 | 7,140 |
| Total deposits | $31,188,000 | 7,249 |
| Interest-bearing deposits | $29,111,000 | 7,056 |
| Deposits held in domestic offices | $31,188,000 | 7,249 |
| % insured | 97.44% | 935 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,770,000 | 4,139 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $312,000 | 6,279 |
| Total equity capital | $4,754,000 | 7,082 |
| Total bank equity capital | $4,754,000 | 7,082 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $4,122,000 | 4,362 |
| Undivided profits | $482,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 6,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $777,000 | 4,327 |
| Earning assets | $36,026,000 | 7,189 |
| Long-term assets (5+ years) | $1,838,000 | 6,858 |
| Average Assets, year-to-date | $38,369,750 | 7,220 |
| Average Assets, quarterly | $39,416,000 | 7,185 |
| Volatile liabilities | $12,884,000 | 5,886 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,270,000 | 4,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,097,000 | 6,320 |
| Tier 1 (core) risk-based capital | $3,575,000 | 7,418 |
| Tier 2 risk-based capital | $198,000 | 7,303 |
| Total risk weighted assets | $35,979,000 | 6,578 |
| Total unused commitments | $3,097,000 | 6,324 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $38,808,000 | 7,283 |
| Cash and due from depository institutions | $2,620,000 | 7,326 |
| Interest-bearing balances | $1,842,000 | 4,087 |
| Securities | $1,763,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $31,583,000 | 6,662 |
| Loan loss allowance | $195,000 | 7,503 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $838,000 | 5,970 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $1,135,000 | 1,597 |
| All other assets | $869,000 | 6,786 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $38,808,000 | 7,283 |
| Total liabilities | $34,175,000 | 7,247 |
| Total deposits | $28,154,000 | 7,433 |
| Interest-bearing deposits | $27,036,000 | 7,219 |
| Deposits held in domestic offices | $28,154,000 | 7,432 |
| % insured | 91.79% | 621 |
| Federal funds purchased & repurchase agreements | $1,663,000 | 2,123 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,070,000 | 4,111 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $288,000 | 6,462 |
| Total equity capital | $4,633,000 | 7,162 |
| Total bank equity capital | $4,633,000 | 7,162 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $4,122,000 | 4,403 |
| Undivided profits | $361,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $533,000 | 5,343 |
| Earning assets | $35,188,000 | 7,274 |
| Long-term assets (5+ years) | $2,041,000 | 6,869 |
| Average Assets, year-to-date | $37,818,330 | 7,300 |
| Average Assets, quarterly | $38,473,000 | 7,285 |
| Volatile liabilities | $8,859,000 | 6,530 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $1,270,000 | 4,736 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,859,000 | 5,782 |
| Tier 1 (core) risk-based capital | $3,473,000 | 7,506 |
| Tier 2 risk-based capital | $195,000 | 7,375 |
| Total risk weighted assets | $33,862,000 | 6,735 |
| Total unused commitments | $4,859,000 | 5,784 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $38,138,000 | 7,347 |
| Cash and due from depository institutions | $6,530,000 | 7,364 |
| Interest-bearing balances | $4,985,000 | 2,548 |
| Securities | $1,864,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $26,791,000 | 6,932 |
| Loan loss allowance | $192,000 | 7,569 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $847,000 | 5,996 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $1,156,000 | 1,604 |
| All other assets | $950,000 | 6,665 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $38,138,000 | 7,347 |
| Total liabilities | $33,674,000 | 7,300 |
| Total deposits | $30,193,000 | 7,367 |
| Interest-bearing deposits | $28,532,000 | 7,166 |
| Deposits held in domestic offices | $30,193,000 | 7,367 |
| % insured | 90.26% | 925 |
| Federal funds purchased & repurchase agreements | $1,926,000 | 2,050 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,270,000 | 4,987 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $285,000 | 6,369 |
| Total equity capital | $4,464,000 | 7,297 |
| Total bank equity capital | $4,464,000 | 7,296 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $4,122,000 | 4,421 |
| Undivided profits | $192,000 | 6,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $609,000 | 4,958 |
| Earning assets | $33,640,000 | 7,383 |
| Long-term assets (5+ years) | $1,713,000 | 6,975 |
| Average Assets, year-to-date | $37,323,500 | 7,357 |
| Average Assets, quarterly | $37,323,500 | 7,357 |
| Volatile liabilities | $7,890,000 | 6,699 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $1,270,000 | 4,821 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,457,000 | 6,035 |
| Tier 1 (core) risk-based capital | $3,283,000 | 7,637 |
| Tier 2 risk-based capital | $192,000 | 7,445 |
| Total risk weighted assets | $29,947,000 | 6,940 |
| Total unused commitments | $4,457,000 | 6,037 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $36,509,000 | 7,426 |
| Cash and due from depository institutions | $7,053,000 | 7,567 |
| Interest-bearing balances | $5,973,000 | 1,641 |
| Securities | $2,335,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,618 |
| Net loans & leases | $23,768,000 | 7,174 |
| Loan loss allowance | $189,000 | 7,602 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $853,000 | 6,032 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $1,177,000 | 1,608 |
| All other assets | $923,000 | 6,803 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,509,000 | 7,426 |
| Total liabilities | $31,933,000 | 7,388 |
| Total deposits | $28,533,000 | 7,449 |
| Interest-bearing deposits | $27,015,000 | 7,220 |
| Deposits held in domestic offices | $28,533,000 | 7,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,781,000 | 2,407 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,270,000 | 5,203 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $349,000 | 6,062 |
| Total equity capital | $4,576,000 | 7,310 |
| Total bank equity capital | $4,576,000 | 7,310 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $4,122,000 | 4,409 |
| Undivided profits | $304,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $615,000 | 5,160 |
| Earning assets | $32,476,000 | 7,457 |
| Long-term assets (5+ years) | $2,547,000 | 6,778 |
| Average Assets, year-to-date | $37,852,600 | 7,311 |
| Average Assets, quarterly | $38,210,000 | 7,338 |
| Volatile liabilities | $7,909,000 | 6,691 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,270,000 | 5,034 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,889,000 | 5,881 |
| Tier 1 (core) risk-based capital | $3,378,000 | 7,655 |
| Tier 2 risk-based capital | $189,000 | 7,501 |
| Total risk weighted assets | $27,065,000 | 7,165 |
| Total unused commitments | $4,889,000 | 5,882 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $39,911,000 | 7,304 |
| Cash and due from depository institutions | $3,090,000 | 7,490 |
| Interest-bearing balances | $1,877,000 | 2,435 |
| Securities | $2,634,000 | 7,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $31,012,000 | 6,754 |
| Loan loss allowance | $187,000 | 7,625 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $785,000 | 6,185 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $1,198,000 | 1,655 |
| All other assets | $1,192,000 | 6,387 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $39,911,000 | 7,304 |
| Total liabilities | $35,111,000 | 7,246 |
| Total deposits | $28,549,000 | 7,460 |
| Interest-bearing deposits | $26,092,000 | 7,297 |
| Deposits held in domestic offices | $28,549,000 | 7,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,509,000 | 2,267 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,670,000 | 4,506 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $383,000 | 6,066 |
| Total equity capital | $4,800,000 | 7,268 |
| Total bank equity capital | $4,800,000 | 7,268 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $4,122,000 | 4,409 |
| Undivided profits | $528,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $813,000 | 4,506 |
| Earning assets | $35,523,000 | 7,352 |
| Long-term assets (5+ years) | $1,759,000 | 6,996 |
| Average Assets, year-to-date | $38,188,500 | 7,325 |
| Average Assets, quarterly | $38,668,500 | 7,344 |
| Volatile liabilities | $9,324,000 | 6,420 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $3,670,000 | 4,377 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,911,000 | 4,472 |
| Tier 1 (core) risk-based capital | $3,638,000 | 7,654 |
| Tier 2 risk-based capital | $187,000 | 7,527 |
| Total risk weighted assets | $33,914,000 | 6,783 |
| Total unused commitments | $10,911,000 | 4,474 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $37,426,000 | 7,455 |
| Cash and due from depository institutions | $2,582,000 | 7,549 |
| Interest-bearing balances | $1,584,000 | 2,441 |
| Securities | $2,845,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $29,056,000 | 6,883 |
| Loan loss allowance | $184,000 | 7,682 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $799,000 | 6,194 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $1,219,000 | 1,662 |
| All other assets | $925,000 | 6,859 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,426,000 | 7,455 |
| Total liabilities | $32,746,000 | 7,390 |
| Total deposits | $27,718,000 | 7,541 |
| Interest-bearing deposits | $26,161,000 | 7,319 |
| Deposits held in domestic offices | $27,718,000 | 7,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,198,000 | 2,433 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,470,000 | 4,734 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $360,000 | 6,179 |
| Total equity capital | $4,680,000 | 7,347 |
| Total bank equity capital | $4,680,000 | 7,347 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $4,122,000 | 4,419 |
| Undivided profits | $408,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $590,000 | 5,394 |
| Earning assets | $33,485,000 | 7,475 |
| Long-term assets (5+ years) | $1,817,000 | 7,024 |
| Average Assets, year-to-date | $37,614,330 | 7,400 |
| Average Assets, quarterly | $37,744,500 | 7,419 |
| Volatile liabilities | $8,202,000 | 6,632 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $2,470,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,740,000 | 6,479 |
| Tier 1 (core) risk-based capital | $3,493,000 | 7,756 |
| Tier 2 risk-based capital | $184,000 | 7,585 |
| Total risk weighted assets | $31,698,000 | 6,908 |
| Total unused commitments | $3,740,000 | 6,479 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $38,063,000 | 7,438 |
| Cash and due from depository institutions | $2,443,000 | 7,573 |
| Interest-bearing balances | $1,584,000 | 2,587 |
| Securities | $2,962,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,125 |
| Net loans & leases | $26,542,000 | 7,007 |
| Loan loss allowance | $181,000 | 7,697 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $784,000 | 6,248 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $1,240,000 | 1,649 |
| All other assets | $892,000 | 6,820 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $38,063,000 | 7,438 |
| Total liabilities | $33,411,000 | 7,373 |
| Total deposits | $29,717,000 | 7,425 |
| Interest-bearing deposits | $27,759,000 | 7,222 |
| Deposits held in domestic offices | $29,717,000 | 7,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,060,000 | 2,207 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,270,000 | 4,880 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $364,000 | 6,354 |
| Total equity capital | $4,652,000 | 7,420 |
| Total bank equity capital | $4,652,000 | 7,420 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $4,122,000 | 4,407 |
| Undivided profits | $380,000 | 7,231 |
| 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 | $643,000 | 5,101 |
| Earning assets | $34,288,000 | 7,456 |
| Long-term assets (5+ years) | $1,713,000 | 7,017 |
| Average Assets, year-to-date | $37,708,500 | 7,414 |
| Average Assets, quarterly | $37,708,500 | 7,414 |
| Volatile liabilities | $7,055,000 | 6,846 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $1,270,000 | 4,724 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,338,000 | 6,005 |
| Tier 1 (core) risk-based capital | $3,389,000 | 7,820 |
| Tier 2 risk-based capital | $181,000 | 7,604 |
| Total risk weighted assets | $29,852,000 | 6,987 |
| Total unused commitments | $5,338,000 | 6,009 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $37,354,000 | 7,460 |
| Cash and due from depository institutions | $2,443,000 | 7,602 |
| Interest-bearing balances | $1,188,000 | 2,380 |
| Securities | $2,881,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
| Net loans & leases | $26,797,000 | 7,030 |
| Loan loss allowance | $181,000 | 7,718 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $796,000 | 6,241 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $1,261,000 | 1,645 |
| All other assets | $1,176,000 | 6,372 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,354,000 | 7,460 |
| Total liabilities | $32,821,000 | 7,386 |
| Total deposits | $29,340,000 | 7,454 |
| Interest-bearing deposits | $27,809,000 | 7,211 |
| Deposits held in domestic offices | $29,340,000 | 7,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,739,000 | 2,469 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,270,000 | 4,764 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $472,000 | 5,776 |
| Total equity capital | $4,533,000 | 7,437 |
| Total bank equity capital | $4,533,000 | 7,437 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $4,122,000 | 4,385 |
| Undivided profits | $261,000 | 7,378 |
| 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 | $947,000 | 4,166 |
| Earning assets | $32,866,000 | 7,511 |
| Long-term assets (5+ years) | $1,190,000 | 7,128 |
| Average Assets, year-to-date | $34,667,400 | 7,488 |
| Average Assets, quarterly | $37,279,000 | 7,423 |
| Volatile liabilities | $6,510,000 | 6,942 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $1,270,000 | 4,583 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,554,000 | 4,671 |
| Tier 1 (core) risk-based capital | $3,261,000 | 7,881 |
| Tier 2 risk-based capital | $181,000 | 7,621 |
| Total risk weighted assets | $30,149,000 | 6,979 |
| Total unused commitments | $10,554,000 | 4,671 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $37,204,000 | 7,455 |
| Cash and due from depository institutions | $2,468,000 | 7,620 |
| Interest-bearing balances | $1,476,000 | 2,053 |
| Securities | $2,735,000 | 7,651 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,377 |
| Net loans & leases | $27,210,000 | 7,011 |
| Loan loss allowance | $181,000 | 7,733 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $803,000 | 6,249 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $1,289,000 | 1,617 |
| All other assets | $999,000 | 6,804 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $37,204,000 | 7,455 |
| Total liabilities | $32,718,000 | 7,386 |
| Total deposits | $29,253,000 | 7,452 |
| Interest-bearing deposits | $27,511,000 | 7,228 |
| Deposits held in domestic offices | $29,253,000 | 7,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,739,000 | 2,425 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,270,000 | 4,725 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $456,000 | 5,990 |
| Total equity capital | $4,486,000 | 7,465 |
| Total bank equity capital | $4,486,000 | 7,465 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $4,122,000 | 4,355 |
| Undivided profits | $214,000 | 7,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $894,000 | 4,603 |
| Earning assets | $33,121,000 | 7,491 |
| Long-term assets (5+ years) | $770,000 | 7,274 |
| Average Assets, year-to-date | $33,995,750 | 7,543 |
| Average Assets, quarterly | $35,896,000 | 7,486 |
| Volatile liabilities | $6,300,000 | 7,024 |
| Insider loans | $220,000 | 6,440 |
| FHLB advances | $1,270,000 | 4,511 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,554,000 | 4,657 |
| Tier 1 (core) risk-based capital | $3,194,000 | 7,934 |
| Tier 2 risk-based capital | $181,000 | 7,646 |
| Total risk weighted assets | $30,516,000 | 6,969 |
| Total unused commitments | $10,554,000 | 4,657 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $34,588,000 | 7,597 |
| Cash and due from depository institutions | $1,851,000 | 7,664 |
| Interest-bearing balances | $1,377,000 | 2,144 |
| Securities | $2,691,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,175 |
| Net loans & leases | $26,292,000 | 7,080 |
| Loan loss allowance | $181,000 | 7,781 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $815,000 | 6,241 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $1,310,000 | 1,617 |
| All other assets | $729,000 | 7,340 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $34,588,000 | 7,597 |
| Total liabilities | $30,234,000 | 7,542 |
| Total deposits | $27,465,000 | 7,597 |
| Interest-bearing deposits | $1,487,000 | 8,521 |
| Deposits held in domestic offices | $27,465,000 | 7,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,556,000 | 2,426 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $770,000 | 4,930 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $443,000 | 5,864 |
| Total equity capital | $4,354,000 | 7,509 |
| Total bank equity capital | $4,354,000 | 7,509 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $4,122,000 | 4,357 |
| Undivided profits | $82,000 | 7,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $617,000 | 5,530 |
| Earning assets | $31,260,000 | 7,621 |
| Long-term assets (5+ years) | $565,000 | 7,394 |
| Average Assets, year-to-date | $32,926,330 | 7,646 |
| Average Assets, quarterly | $33,419,500 | 7,635 |
| Volatile liabilities | $5,278,000 | 7,268 |
| Insider loans | $220,000 | 6,455 |
| FHLB advances | $770,000 | 4,713 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,203,000 | 6,771 |
| Tier 1 (core) risk-based capital | $3,053,000 | 8,013 |
| Tier 2 risk-based capital | $181,000 | 7,685 |
| Total risk weighted assets | $29,039,000 | 7,083 |
| Total unused commitments | $3,203,000 | 6,772 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $32,251,000 | 7,733 |
| Cash and due from depository institutions | $2,044,000 | 7,698 |
| Interest-bearing balances | $1,377,000 | 2,277 |
| Securities | $3,364,000 | 7,616 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,183 |
| Net loans & leases | $24,028,000 | 7,199 |
| Loan loss allowance | $181,000 | 7,797 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $364,000 | 7,359 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $651,000 | 7,470 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $32,251,000 | 7,733 |
| Total liabilities | $28,295,000 | 7,661 |
| Total deposits | $26,389,000 | 7,675 |
| Interest-bearing deposits | $25,056,000 | 7,462 |
| Deposits held in domestic offices | $26,389,000 | 7,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,556,000 | 2,233 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $350,000 | 6,347 |
| Total equity capital | $3,956,000 | 7,681 |
| Total bank equity capital | $3,956,000 | 7,681 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $1,450,000 | 6,194 |
| Undivided profits | $2,356,000 | 6,113 |
| 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 | $609,000 | 5,441 |
| Earning assets | $30,569,000 | 7,667 |
| Long-term assets (5+ years) | $692,000 | 7,315 |
| Average Assets, year-to-date | $32,095,500 | 7,731 |
| Average Assets, quarterly | $32,095,500 | 7,731 |
| Volatile liabilities | $5,750,000 | 7,096 |
| Insider loans | $73,000 | 7,210 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,192,000 | 6,824 |
| Tier 1 (core) risk-based capital | $3,955,000 | 7,653 |
| Tier 2 risk-based capital | $181,000 | 7,692 |
| Total risk weighted assets | $26,727,000 | 7,204 |
| Total unused commitments | $3,192,000 | 6,824 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $31,940,000 | 7,756 |
| Cash and due from depository institutions | $1,987,000 | 7,725 |
| Interest-bearing balances | $1,278,000 | 2,273 |
| Securities | $3,269,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,385 |
| Net loans & leases | $23,355,000 | 7,262 |
| Loan loss allowance | $181,000 | 7,822 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $365,000 | 7,355 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $864,000 | 7,039 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,940,000 | 7,756 |
| Total liabilities | $28,146,000 | 7,690 |
| Total deposits | $26,325,000 | 7,702 |
| Interest-bearing deposits | $24,956,000 | 7,462 |
| Deposits held in domestic offices | $26,325,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,437,000 | 2,453 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $384,000 | 6,114 |
| Total equity capital | $3,794,000 | 7,748 |
| Total bank equity capital | $3,794,000 | 7,748 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $1,450,000 | 6,189 |
| Undivided profits | $2,194,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $825,000 | 4,606 |
| Earning assets | $30,002,000 | 7,703 |
| Long-term assets (5+ years) | $784,000 | 7,288 |
| Average Assets, year-to-date | $31,477,000 | 7,691 |
| Average Assets, quarterly | $31,868,500 | 7,726 |
| Volatile liabilities | $5,885,000 | 7,147 |
| Insider loans | $73,000 | 7,213 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,346,000 | 5,114 |
| Tier 1 (core) risk-based capital | $3,800,000 | 7,716 |
| Tier 2 risk-based capital | $181,000 | 7,719 |
| Total risk weighted assets | $26,367,000 | 7,242 |
| Total unused commitments | $8,346,000 | 5,114 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $31,797,000 | 7,776 |
| Cash and due from depository institutions | $1,826,000 | 7,780 |
| Interest-bearing balances | $891,000 | 2,545 |
| Securities | $3,272,000 | 7,734 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,018 |
| Net loans & leases | $24,788,000 | 7,219 |
| Loan loss allowance | $181,000 | 7,880 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $368,000 | 7,391 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $843,000 | 7,134 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,797,000 | 7,776 |
| Total liabilities | $27,788,000 | 7,726 |
| Total deposits | $26,002,000 | 7,716 |
| Interest-bearing deposits | $24,456,000 | 7,492 |
| Deposits held in domestic offices | $26,002,000 | 7,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,437,000 | 2,588 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $349,000 | 6,442 |
| Total equity capital | $4,009,000 | 7,689 |
| Total bank equity capital | $4,009,000 | 7,689 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $1,450,000 | 6,211 |
| Undivided profits | $2,409,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $806,000 | 4,700 |
| Earning assets | $29,651,000 | 7,737 |
| Long-term assets (5+ years) | $763,000 | 7,339 |
| Average Assets, year-to-date | $31,361,250 | 7,745 |
| Average Assets, quarterly | $31,633,500 | 7,762 |
| Volatile liabilities | $6,610,000 | 6,980 |
| Insider loans | $93,000 | 7,143 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,586,000 | 4,848 |
| Tier 1 (core) risk-based capital | $4,023,000 | 7,662 |
| Tier 2 risk-based capital | $181,000 | 7,774 |
| Total risk weighted assets | $27,434,000 | 7,200 |
| Total unused commitments | $9,586,000 | 4,849 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $31,470,000 | 7,807 |
| Cash and due from depository institutions | $1,873,000 | 7,800 |
| Interest-bearing balances | $1,090,000 | 2,352 |
| Securities | $3,459,000 | 7,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $25,204,000 | 7,187 |
| Loan loss allowance | $181,000 | 7,893 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $371,000 | 7,392 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $563,000 | 7,745 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $31,470,000 | 7,807 |
| Total liabilities | $27,644,000 | 7,759 |
| Total deposits | $26,072,000 | 7,725 |
| Interest-bearing deposits | $24,550,000 | 7,517 |
| Deposits held in domestic offices | $26,072,000 | 7,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,270,000 | 2,774 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $302,000 | 6,454 |
| Total equity capital | $3,826,000 | 7,716 |
| Total bank equity capital | $3,826,000 | 7,716 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $1,450,000 | 6,210 |
| Undivided profits | $2,226,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $526,000 | 5,729 |
| Earning assets | $29,753,000 | 7,741 |
| Long-term assets (5+ years) | $747,000 | 7,366 |
| Average Assets, year-to-date | $31,216,000 | 7,781 |
| Average Assets, quarterly | $31,567,000 | 7,781 |
| Volatile liabilities | $6,485,000 | 7,006 |
| Insider loans | $93,000 | 7,187 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,463,000 | 6,716 |
| Tier 1 (core) risk-based capital | $3,822,000 | 7,737 |
| Tier 2 risk-based capital | $181,000 | 7,778 |
| Total risk weighted assets | $27,502,000 | 7,201 |
| Total unused commitments | $3,463,000 | 6,717 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $31,664,000 | 7,790 |
| Cash and due from depository institutions | $1,869,000 | 7,808 |
| Interest-bearing balances | $1,090,000 | 2,476 |
| Securities | $3,684,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,428 |
| Net loans & leases | $21,927,000 | 7,381 |
| Loan loss allowance | $193,000 | 7,838 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $374,000 | 7,375 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $510,000 | 7,823 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,664,000 | 7,790 |
| Total liabilities | $27,929,000 | 7,759 |
| Total deposits | $26,448,000 | 7,730 |
| Interest-bearing deposits | $25,287,000 | 7,502 |
| Deposits held in domestic offices | $26,448,000 | 7,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,189,000 | 2,538 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $292,000 | 6,438 |
| Total equity capital | $3,735,000 | 7,752 |
| Total bank equity capital | $3,735,000 | 7,752 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $1,450,000 | 6,179 |
| Undivided profits | $2,135,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $475,000 | 5,852 |
| Earning assets | $30,001,000 | 7,739 |
| Long-term assets (5+ years) | $816,000 | 7,364 |
| Average Assets, year-to-date | $31,089,000 | 7,810 |
| Average Assets, quarterly | $31,089,000 | 7,810 |
| Volatile liabilities | $5,952,000 | 7,074 |
| Insider loans | $93,000 | 7,197 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,006,000 | 6,120 |
| Tier 1 (core) risk-based capital | $3,730,000 | 7,747 |
| Tier 2 risk-based capital | $193,000 | 7,696 |
| Total risk weighted assets | $24,886,000 | 7,360 |
| Total unused commitments | $5,006,000 | 6,121 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $30,514,000 | 7,895 |
| Cash and due from depository institutions | $3,192,000 | 7,839 |
| Interest-bearing balances | $2,179,000 | 1,841 |
| Securities | $3,892,000 | 7,721 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,372 |
| Net loans & leases | $20,901,000 | 7,496 |
| Loan loss allowance | $192,000 | 7,874 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $377,000 | 7,389 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $652,000 | 7,500 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,514,000 | 7,895 |
| Total liabilities | $26,934,000 | 7,851 |
| Total deposits | $25,535,000 | 7,833 |
| Interest-bearing deposits | $24,204,000 | 7,571 |
| Deposits held in domestic offices | $25,535,000 | 7,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,119,000 | 2,701 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $280,000 | 6,482 |
| Total equity capital | $3,580,000 | 7,854 |
| Total bank equity capital | $3,580,000 | 7,854 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,450,000 | 6,187 |
| Undivided profits | $1,980,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $617,000 | 5,073 |
| Earning assets | $28,472,000 | 7,857 |
| Long-term assets (5+ years) | $880,000 | 7,354 |
| Average Assets, year-to-date | $30,031,600 | 7,842 |
| Average Assets, quarterly | $30,512,000 | 7,867 |
| Volatile liabilities | $5,726,000 | 7,117 |
| Insider loans | $110,000 | 7,087 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,062,000 | 7,292 |
| Tier 1 (core) risk-based capital | $3,624,000 | 7,823 |
| Tier 2 risk-based capital | $192,000 | 7,746 |
| Total risk weighted assets | $24,099,000 | 7,462 |
| Total unused commitments | $2,062,000 | 7,294 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $30,510,000 | 7,896 |
| Cash and due from depository institutions | $2,739,000 | 7,857 |
| Interest-bearing balances | $2,179,000 | 1,891 |
| Securities | $3,920,000 | 7,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $22,798,000 | 7,373 |
| Loan loss allowance | $194,000 | 7,894 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $393,000 | 7,347 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $660,000 | 7,495 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,510,000 | 7,896 |
| Total liabilities | $26,685,000 | 7,873 |
| Total deposits | $25,019,000 | 7,855 |
| Interest-bearing deposits | $23,634,000 | 7,635 |
| Deposits held in domestic offices | $25,019,000 | 7,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,398,000 | 2,617 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $268,000 | 6,680 |
| Total equity capital | $3,825,000 | 7,764 |
| Total bank equity capital | $3,825,000 | 7,764 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $1,450,000 | 6,163 |
| Undivided profits | $2,225,000 | 6,304 |
| 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 | $625,000 | 4,998 |
| Earning assets | $28,897,000 | 7,838 |
| Long-term assets (5+ years) | $953,000 | 7,398 |
| Average Assets, year-to-date | $29,911,000 | 7,892 |
| Average Assets, quarterly | $30,261,000 | 7,887 |
| Volatile liabilities | $6,103,000 | 7,024 |
| Insider loans | $111,000 | 7,113 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,414,000 | 7,663 |
| Tier 1 (core) risk-based capital | $3,853,000 | 7,727 |
| Tier 2 risk-based capital | $194,000 | 7,751 |
| Total risk weighted assets | $25,570,000 | 7,355 |
| Total unused commitments | $1,414,000 | 7,663 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $30,012,000 | 7,917 |
| Cash and due from depository institutions | $3,100,000 | 7,864 |
| Interest-bearing balances | $2,377,000 | 1,815 |
| Securities | $4,035,000 | 7,753 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,077 |
| Net loans & leases | $21,625,000 | 7,437 |
| Loan loss allowance | $194,000 | 7,901 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $393,000 | 7,330 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $459,000 | 7,941 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,012,000 | 7,917 |
| Total liabilities | $26,299,000 | 7,908 |
| Total deposits | $24,977,000 | 7,859 |
| Interest-bearing deposits | $23,944,000 | 7,631 |
| Deposits held in domestic offices | $24,977,000 | 7,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,098,000 | 2,782 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $224,000 | 6,811 |
| Total equity capital | $3,713,000 | 7,787 |
| Total bank equity capital | $3,713,000 | 7,787 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $1,450,000 | 6,142 |
| Undivided profits | $2,113,000 | 6,358 |
| 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 | $379,000 | 6,310 |
| Earning assets | $28,437,000 | 7,863 |
| Long-term assets (5+ years) | $929,000 | 7,409 |
| Average Assets, year-to-date | $29,711,330 | 7,910 |
| Average Assets, quarterly | $29,933,500 | 7,910 |
| Volatile liabilities | $5,438,000 | 7,144 |
| Insider loans | $111,000 | 7,126 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,017,000 | 5,375 |
| Tier 1 (core) risk-based capital | $3,735,000 | 7,746 |
| Tier 2 risk-based capital | $194,000 | 7,770 |
| Total risk weighted assets | $24,410,000 | 7,407 |
| Total unused commitments | $7,017,000 | 5,375 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $29,855,000 | 7,987 |
| Cash and due from depository institutions | $3,364,000 | 7,909 |
| Interest-bearing balances | $2,773,000 | 1,641 |
| Securities | $4,102,000 | 7,820 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
| Net loans & leases | $19,493,000 | 7,629 |
| Loan loss allowance | $194,000 | 7,963 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $388,000 | 7,386 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $508,000 | 7,830 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,855,000 | 7,987 |
| Total liabilities | $26,201,000 | 7,967 |
| Total deposits | $24,900,000 | 7,931 |
| Interest-bearing deposits | $24,018,000 | 7,703 |
| Deposits held in domestic offices | $24,900,000 | 7,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,096,000 | 2,558 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $205,000 | 6,855 |
| Total equity capital | $3,654,000 | 7,834 |
| Total bank equity capital | $3,654,000 | 7,834 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $1,450,000 | 6,168 |
| Undivided profits | $2,054,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $429,000 | 5,846 |
| Earning assets | $28,368,000 | 7,914 |
| Long-term assets (5+ years) | $1,003,000 | 7,437 |
| Average Assets, year-to-date | $29,561,000 | 7,980 |
| Average Assets, quarterly | $29,561,000 | 7,980 |
| Volatile liabilities | $5,313,000 | 7,119 |
| Insider loans | $112,000 | 7,128 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,956,000 | 6,455 |
| Tier 1 (core) risk-based capital | $3,696,000 | 7,811 |
| Tier 2 risk-based capital | $194,000 | 7,813 |
| Total risk weighted assets | $22,772,000 | 7,563 |
| Total unused commitments | $3,956,000 | 6,457 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $29,267,000 | 8,053 |
| Cash and due from depository institutions | $3,591,000 | 7,943 |
| Interest-bearing balances | $2,873,000 | 1,634 |
| Securities | $4,156,000 | 7,860 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
| Net loans & leases | $19,017,000 | 7,697 |
| Loan loss allowance | $192,000 | 8,002 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $393,000 | 7,410 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $610,000 | 7,537 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,267,000 | 8,053 |
| Total liabilities | $25,685,000 | 8,023 |
| Total deposits | $24,392,000 | 7,996 |
| Interest-bearing deposits | $23,119,000 | 7,779 |
| Deposits held in domestic offices | $24,392,000 | 7,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,095,000 | 2,654 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $198,000 | 6,896 |
| Total equity capital | $3,582,000 | 7,907 |
| Total bank equity capital | $3,582,000 | 7,907 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $1,450,000 | 6,167 |
| Undivided profits | $1,982,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $531,000 | 5,126 |
| Earning assets | $27,546,000 | 7,988 |
| Long-term assets (5+ years) | $946,000 | 7,508 |
| Average Assets, year-to-date | $29,443,400 | 7,977 |
| Average Assets, quarterly | $29,782,000 | 7,985 |
| Volatile liabilities | $5,296,000 | 7,124 |
| Insider loans | $113,000 | 7,174 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,465,000 | 7,032 |
| Tier 1 (core) risk-based capital | $3,577,000 | 7,861 |
| Tier 2 risk-based capital | $192,000 | 7,871 |
| Total risk weighted assets | $22,324,000 | 7,623 |
| Total unused commitments | $2,465,000 | 7,035 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $30,297,000 | 8,004 |
| Cash and due from depository institutions | $3,853,000 | 7,973 |
| Interest-bearing balances | $3,260,000 | 1,555 |
| Securities | $4,399,000 | 7,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,041,000 | 7,536 |
| Loan loss allowance | $172,000 | 8,138 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $430,000 | 7,297 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $574,000 | 7,729 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,297,000 | 8,004 |
| Total liabilities | $26,457,000 | 7,983 |
| Total deposits | $23,506,000 | 8,060 |
| Interest-bearing deposits | $22,172,000 | 7,863 |
| Deposits held in domestic offices | $23,506,000 | 8,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,747,000 | 2,463 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $204,000 | 7,088 |
| Total equity capital | $3,840,000 | 7,833 |
| Total bank equity capital | $3,840,000 | 7,833 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $1,450,000 | 6,145 |
| Undivided profits | $2,240,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $495,000 | 5,527 |
| Earning assets | $28,700,000 | 7,940 |
| Long-term assets (5+ years) | $987,000 | 7,563 |
| Average Assets, year-to-date | $29,487,500 | 8,009 |
| Average Assets, quarterly | $30,174,000 | 7,996 |
| Volatile liabilities | $6,947,000 | 6,644 |
| Insider loans | $114,000 | 7,176 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,421,000 | 7,679 |
| Tier 1 (core) risk-based capital | $3,806,000 | 7,780 |
| Tier 2 risk-based capital | $172,000 | 8,031 |
| Total risk weighted assets | $24,213,000 | 7,470 |
| Total unused commitments | $1,421,000 | 7,683 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $30,051,000 | 8,060 |
| Cash and due from depository institutions | $3,848,000 | 8,014 |
| Interest-bearing balances | $3,260,000 | 1,580 |
| Securities | $4,773,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $20,562,000 | 7,579 |
| Loan loss allowance | $172,000 | 8,184 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $435,000 | 7,319 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $433,000 | 8,154 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,051,000 | 8,060 |
| Total liabilities | $26,373,000 | 8,035 |
| Total deposits | $23,345,000 | 8,122 |
| Interest-bearing deposits | $22,159,000 | 7,925 |
| Deposits held in domestic offices | $23,345,000 | 8,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,846,000 | 2,446 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $182,000 | 7,041 |
| Total equity capital | $3,678,000 | 7,870 |
| Total bank equity capital | $3,678,000 | 7,870 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $1,450,000 | 6,162 |
| Undivided profits | $2,078,000 | 6,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $354,000 | 6,412 |
| Earning assets | $28,595,000 | 7,977 |
| Long-term assets (5+ years) | $1,071,000 | 7,596 |
| Average Assets, year-to-date | $29,217,670 | 8,070 |
| Average Assets, quarterly | $29,391,000 | 8,078 |
| Volatile liabilities | $7,032,000 | 6,593 |
| Insider loans | $21,000 | 7,929 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,774,000 | 7,576 |
| Tier 1 (core) risk-based capital | $3,682,000 | 7,863 |
| Tier 2 risk-based capital | $172,000 | 8,079 |
| Total risk weighted assets | $23,725,000 | 7,515 |
| Total unused commitments | $1,774,000 | 7,581 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $28,731,000 | 8,151 |
| Cash and due from depository institutions | $4,116,000 | 8,036 |
| Interest-bearing balances | $3,459,000 | 1,702 |
| Securities | $5,017,000 | 7,740 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,829 |
| Net loans & leases | $17,891,000 | 7,808 |
| Loan loss allowance | $172,000 | 8,207 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $430,000 | 7,332 |
| Other real estate owned | $10,000 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $467,000 | 7,978 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,731,000 | 8,151 |
| Total liabilities | $25,012,000 | 8,148 |
| Total deposits | $23,744,000 | 8,138 |
| Interest-bearing deposits | $22,803,000 | 7,917 |
| Deposits held in domestic offices | $23,744,000 | 8,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,070,000 | 2,472 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $198,000 | 7,055 |
| Total equity capital | $3,719,000 | 7,924 |
| Total bank equity capital | $3,719,000 | 7,924 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $1,450,000 | 6,162 |
| Undivided profits | $2,119,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $433,000 | 5,698 |
| Earning assets | $27,167,000 | 8,082 |
| Long-term assets (5+ years) | $1,362,000 | 7,501 |
| Average Assets, year-to-date | $28,801,000 | 8,143 |
| Average Assets, quarterly | $28,801,000 | 8,143 |
| Volatile liabilities | $5,279,000 | 7,064 |
| Insider loans | $21,000 | 7,932 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,965,000 | 6,868 |
| Tier 1 (core) risk-based capital | $3,642,000 | 7,869 |
| Tier 2 risk-based capital | $172,000 | 8,078 |
| Total risk weighted assets | $21,369,000 | 7,723 |
| Total unused commitments | $2,965,000 | 6,874 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $28,871,000 | 8,186 |
| Cash and due from depository institutions | $3,653,000 | 8,082 |
| Interest-bearing balances | $2,865,000 | 1,801 |
| Securities | $4,050,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,423 |
| Net loans & leases | $17,422,000 | 7,902 |
| Loan loss allowance | $172,000 | 8,253 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $415,000 | 7,422 |
| Other real estate owned | $10,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $521,000 | 7,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,871,000 | 8,186 |
| Total liabilities | $25,285,000 | 8,176 |
| Total deposits | $23,729,000 | 8,168 |
| Interest-bearing deposits | $22,544,000 | 7,950 |
| Deposits held in domestic offices | $23,729,000 | 8,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,364,000 | 2,515 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $192,000 | 7,070 |
| Total equity capital | $3,586,000 | 7,994 |
| Total bank equity capital | $3,586,000 | 7,994 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,450,000 | 6,169 |
| Undivided profits | $1,986,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,111 |
| Income earned, not collected on loans | $521,000 | 5,215 |
| Earning assets | $27,137,000 | 8,104 |
| Long-term assets (5+ years) | $1,116,000 | 7,633 |
| Average Assets, year-to-date | $28,116,800 | 8,169 |
| Average Assets, quarterly | $28,425,500 | 8,188 |
| Volatile liabilities | $5,095,000 | 7,161 |
| Insider loans | $22,000 | 7,990 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,725,000 | 7,539 |
| Tier 1 (core) risk-based capital | $3,533,000 | 7,942 |
| Tier 2 risk-based capital | $172,000 | 8,136 |
| Total risk weighted assets | $21,076,000 | 7,792 |
| Total unused commitments | $1,725,000 | 7,543 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $27,980,000 | 8,272 |
| Cash and due from depository institutions | $3,513,000 | 8,126 |
| Interest-bearing balances | $2,865,000 | 1,967 |
| Securities | $3,350,000 | 8,204 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
| Net loans & leases | $19,452,000 | 7,748 |
| Loan loss allowance | $146,000 | 8,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $437,000 | 7,367 |
| Other real estate owned | $10,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $518,000 | 8,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,980,000 | 8,272 |
| Total liabilities | $24,267,000 | 8,265 |
| Total deposits | $23,455,000 | 8,220 |
| Interest-bearing deposits | $22,308,000 | 8,008 |
| Deposits held in domestic offices | $23,455,000 | 8,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $585,000 | 2,827 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $227,000 | 7,058 |
| Total equity capital | $3,713,000 | 7,953 |
| Total bank equity capital | $3,713,000 | 7,953 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,450,000 | 6,181 |
| Undivided profits | $2,113,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 274 |
| Income earned, not collected on loans | $518,000 | 5,405 |
| Earning assets | $26,367,000 | 8,188 |
| Long-term assets (5+ years) | $805,000 | 7,817 |
| Average Assets, year-to-date | $27,928,250 | 8,235 |
| Average Assets, quarterly | $27,868,500 | 8,273 |
| Volatile liabilities | $3,790,000 | 7,704 |
| Insider loans | $23,000 | 8,034 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $979,000 | 8,168 |
| Tier 1 (core) risk-based capital | $3,683,000 | 7,888 |
| Tier 2 risk-based capital | $146,000 | 8,362 |
| Total risk weighted assets | $22,504,000 | 7,708 |
| Total unused commitments | $979,000 | 8,175 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $27,757,000 | 8,307 |
| Cash and due from depository institutions | $3,702,000 | 8,158 |
| Interest-bearing balances | $2,963,000 | 2,073 |
| Securities | $3,398,000 | 8,203 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
| Net loans & leases | $19,050,000 | 7,796 |
| Loan loss allowance | $146,000 | 8,491 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $432,000 | 7,389 |
| Other real estate owned | $10,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $365,000 | 8,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,757,000 | 8,307 |
| Total liabilities | $24,067,000 | 8,303 |
| Total deposits | $22,706,000 | 8,307 |
| Interest-bearing deposits | $20,528,000 | 8,176 |
| Deposits held in domestic offices | $22,706,000 | 8,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,121,000 | 2,419 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $240,000 | 7,013 |
| Total equity capital | $3,690,000 | 7,988 |
| Total bank equity capital | $3,690,000 | 7,988 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,450,000 | 6,177 |
| Undivided profits | $2,090,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $365,000 | 6,438 |
| Earning assets | $26,211,000 | 8,225 |
| Long-term assets (5+ years) | $818,000 | 7,817 |
| Average Assets, year-to-date | $27,911,000 | 8,261 |
| Average Assets, quarterly | $27,881,500 | 8,286 |
| Volatile liabilities | $4,406,000 | 7,478 |
| Insider loans | $72,000 | 7,718 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,653,000 | 7,639 |
| Tier 1 (core) risk-based capital | $3,637,000 | 7,892 |
| Tier 2 risk-based capital | $146,000 | 8,385 |
| Total risk weighted assets | $21,907,000 | 7,746 |
| Total unused commitments | $1,653,000 | 7,653 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $28,006,000 | 8,302 |
| Cash and due from depository institutions | $3,691,000 | 8,185 |
| Interest-bearing balances | $2,963,000 | 2,098 |
| Securities | $4,005,000 | 8,092 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,439 |
| Net loans & leases | $17,640,000 | 7,953 |
| Loan loss allowance | $146,000 | 8,505 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $431,000 | 7,422 |
| Other real estate owned | $10,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $429,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,006,000 | 8,302 |
| Total liabilities | $24,328,000 | 8,298 |
| Total deposits | $23,042,000 | 8,300 |
| Interest-bearing deposits | $20,781,000 | 8,195 |
| Deposits held in domestic offices | $23,042,000 | 8,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,048,000 | 2,326 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $238,000 | 7,062 |
| Total equity capital | $3,678,000 | 7,975 |
| Total bank equity capital | $3,678,000 | 7,975 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,450,000 | 6,181 |
| Undivided profits | $2,078,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $429,000 | 5,922 |
| Earning assets | $26,408,000 | 8,231 |
| Long-term assets (5+ years) | $1,085,000 | 7,673 |
| Average Assets, year-to-date | $27,988,000 | 8,294 |
| Average Assets, quarterly | $27,988,000 | 8,294 |
| Volatile liabilities | $4,113,000 | 7,601 |
| Insider loans | $74,000 | 7,700 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,880,000 | 6,786 |
| Tier 1 (core) risk-based capital | $3,620,000 | 7,906 |
| Tier 2 risk-based capital | $146,000 | 8,406 |
| Total risk weighted assets | $20,836,000 | 7,877 |
| Total unused commitments | $2,880,000 | 6,803 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $27,970,000 | 8,336 |
| Cash and due from depository institutions | $3,853,000 | 8,194 |
| Interest-bearing balances | $2,665,000 | 2,079 |
| Securities | $4,795,000 | 7,886 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
| Net loans & leases | $16,926,000 | 8,055 |
| Loan loss allowance | $142,000 | 8,572 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $437,000 | 7,434 |
| Other real estate owned | $10,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $549,000 | 7,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,970,000 | 8,336 |
| Total liabilities | $24,417,000 | 8,329 |
| Total deposits | $23,245,000 | 8,313 |
| Interest-bearing deposits | $20,592,000 | 8,227 |
| Deposits held in domestic offices | $23,245,000 | 8,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $926,000 | 2,514 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $246,000 | 7,105 |
| Total equity capital | $3,553,000 | 8,054 |
| Total bank equity capital | $3,553,000 | 8,054 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,450,000 | 6,175 |
| Undivided profits | $1,953,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $549,000 | 5,272 |
| Earning assets | $25,786,000 | 8,291 |
| Long-term assets (5+ years) | $986,000 | 7,750 |
| Average Assets, year-to-date | $27,273,800 | 8,294 |
| Average Assets, quarterly | $27,616,500 | 8,330 |
| Volatile liabilities | $4,075,000 | 7,667 |
| Insider loans | $76,000 | 7,723 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,066,000 | 7,209 |
| Tier 1 (core) risk-based capital | $3,490,000 | 7,975 |
| Tier 2 risk-based capital | $142,000 | 8,486 |
| Total risk weighted assets | $20,285,000 | 7,974 |
| Total unused commitments | $2,066,000 | 7,213 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $26,956,000 | 8,512 |
| Cash and due from depository institutions | $2,790,000 | 8,376 |
| Interest-bearing balances | $1,971,000 | 2,300 |
| Securities | $6,043,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
| Net loans & leases | $16,681,000 | 8,185 |
| Loan loss allowance | $122,000 | 8,873 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $463,000 | 7,458 |
| Other real estate owned | $10,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $669,000 | 7,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,956,000 | 8,512 |
| Total liabilities | $23,341,000 | 8,516 |
| Total deposits | $22,018,000 | 8,506 |
| Interest-bearing deposits | $21,774,000 | 8,217 |
| Deposits held in domestic offices | $22,018,000 | 8,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $983,000 | 2,659 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $340,000 | 6,542 |
| Total equity capital | $3,615,000 | 8,060 |
| Total bank equity capital | $3,615,000 | 8,060 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,250,000 | 6,479 |
| Undivided profits | $2,215,000 | 6,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $669,000 | 4,874 |
| Earning assets | $24,995,000 | 8,455 |
| Long-term assets (5+ years) | $1,865,000 | 7,439 |
| Average Assets, year-to-date | $26,520,000 | 8,407 |
| Average Assets, quarterly | $26,844,500 | 8,472 |
| Volatile liabilities | $3,821,000 | 7,893 |
| Insider loans | $98,000 | 7,713 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,373,000 | 7,878 |
| Tier 1 (core) risk-based capital | $3,506,000 | 8,029 |
| Tier 2 risk-based capital | $122,000 | 8,777 |
| Total risk weighted assets | $20,011,000 | 8,083 |
| Total unused commitments | $1,373,000 | 7,886 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $25,856,000 | 8,660 |
| Cash and due from depository institutions | $2,772,000 | 8,788 |
| Interest-bearing balances | $2,066,000 | 1,657 |
| Securities | $7,583,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,865 |
| Net loans & leases | $12,984,000 | 8,754 |
| Loan loss allowance | $108,000 | 9,155 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $498,000 | 7,487 |
| Other real estate owned | $10,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $609,000 | 7,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,856,000 | 8,660 |
| Total liabilities | $22,390,000 | 8,659 |
| Total deposits | $21,002,000 | 8,659 |
| Interest-bearing deposits | $19,183,000 | 8,520 |
| Deposits held in domestic offices | $21,002,000 | 8,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $859,000 | 2,880 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $529,000 | 5,595 |
| Total equity capital | $3,466,000 | 8,256 |
| Total bank equity capital | $3,466,000 | 8,256 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,150,000 | 6,759 |
| Undivided profits | $2,166,000 | 6,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 708 |
| Income earned, not collected on loans | $486,000 | 5,208 |
| Earning assets | $24,033,000 | 8,610 |
| Long-term assets (5+ years) | $1,970,000 | 7,362 |
| Average Assets, year-to-date | $24,815,200 | 8,617 |
| Average Assets, quarterly | $25,427,500 | 8,644 |
| Volatile liabilities | $3,631,000 | 8,074 |
| Insider loans | $103,000 | 7,859 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,037,000 | 7,279 |
| Tier 1 (core) risk-based capital | $3,454,000 | 8,202 |
| Tier 2 risk-based capital | $108,000 | 9,082 |
| Total risk weighted assets | $16,547,400 | 8,537 |
| Total unused commitments | $2,037,000 | 7,286 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $24,930,000 | 8,943 |
| Cash and due from depository institutions | $3,273,000 | 9,060 |
| Interest-bearing balances | $2,265,000 | 1,574 |
| Securities | $6,907,000 | 8,015 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $11,717,000 | 9,114 |
| Loan loss allowance | $137,000 | 9,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $517,000 | 7,654 |
| Other real estate owned | $10,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $506,000 | 8,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,930,000 | 8,943 |
| Total liabilities | $21,592,000 | 8,950 |
| Total deposits | $20,638,000 | 8,931 |
| Interest-bearing deposits | $18,877,000 | 8,772 |
| Deposits held in domestic offices | $20,638,000 | 8,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $646,000 | 3,334 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $308,000 | 6,880 |
| Total equity capital | $3,338,000 | 8,383 |
| Total bank equity capital | $3,338,000 | 8,383 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,150,000 | 6,882 |
| Undivided profits | $2,038,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 8,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $408,000 | 5,329 |
| Earning assets | $22,889,000 | 8,915 |
| Long-term assets (5+ years) | $1,916,000 | 7,716 |
| Average Assets, year-to-date | $24,191,800 | 8,884 |
| Average Assets, quarterly | $24,549,500 | 8,944 |
| Volatile liabilities | $2,925,000 | 8,442 |
| Insider loans | $91,000 | 8,113 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,079,000 | 7,404 |
| Tier 1 (core) risk-based capital | $3,440,000 | 8,329 |
| Tier 2 risk-based capital | $137,000 | 8,955 |
| Total risk weighted assets | $15,108,300 | 8,870 |
| Total unused commitments | $2,079,000 | 7,410 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $23,337,000 | 9,237 |
| Cash and due from depository institutions | $3,293,000 | 9,249 |
| Interest-bearing balances | $2,472,000 | 1,938 |
| Securities | $6,419,000 | 8,238 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
| Net loans & leases | $11,952,000 | 9,168 |
| Loan loss allowance | $127,000 | 9,362 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $533,000 | 7,626 |
| Other real estate owned | $8,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $432,000 | 8,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,337,000 | 9,237 |
| Total liabilities | $20,108,000 | 9,259 |
| Total deposits | $19,181,000 | 9,252 |
| Interest-bearing deposits | $17,574,000 | 9,067 |
| Deposits held in domestic offices | $19,181,000 | 9,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $414,000 | 2,818 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $513,000 | 5,674 |
| Total equity capital | $3,229,000 | 8,614 |
| Total bank equity capital | $3,229,000 | 8,614 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,050,000 | 7,055 |
| Undivided profits | $2,029,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 8,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $361,000 | 5,891 |
| Earning assets | $21,543,000 | 9,198 |
| Long-term assets (5+ years) | $2,605,000 | 7,358 |
| Average Assets, year-to-date | $22,453,400 | 9,184 |
| Average Assets, quarterly | $23,129,500 | 9,200 |
| Volatile liabilities | $2,419,000 | 8,704 |
| Insider loans | $221,000 | 7,021 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,612,000 | 6,891 |
| Tier 1 (core) risk-based capital | $3,189,000 | 8,553 |
| Tier 2 risk-based capital | $127,000 | 9,181 |
| Total risk weighted assets | $14,460,200 | 9,048 |
| Total unused commitments | $2,612,000 | 6,905 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $21,548,000 | 9,719 |
| Cash and due from depository institutions | $2,619,000 | 9,356 |
| Interest-bearing balances | $1,485,000 | 2,080 |
| Securities | $7,656,000 | 8,204 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $10,011,000 | 9,864 |
| Loan loss allowance | $121,000 | 9,827 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $561,000 | 7,643 |
| Other real estate owned | $8,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $393,000 | 9,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,548,000 | 9,719 |
| Total liabilities | $18,471,000 | 9,744 |
| Total deposits | $17,880,000 | 9,706 |
| Interest-bearing deposits | $16,512,000 | 9,506 |
| Deposits held in domestic offices | $17,880,000 | 9,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $205,000 | 3,453 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $386,000 | 6,858 |
| Total equity capital | $3,077,000 | 8,954 |
| Total bank equity capital | $3,077,000 | 8,954 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,050,000 | 7,227 |
| Undivided profits | $1,877,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,571 |
| Income earned, not collected on loans | $326,000 | 6,496 |
| Earning assets | $19,452,000 | 9,716 |
| Long-term assets (5+ years) | $2,418,000 | 7,395 |
| Average Assets, year-to-date | $21,870,600 | 9,574 |
| Average Assets, quarterly | $21,687,000 | 9,660 |
| Volatile liabilities | $2,085,000 | 9,237 |
| Insider loans | $220,000 | 7,290 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,069,000 | 7,336 |
| Tier 1 (core) risk-based capital | $3,061,000 | 8,879 |
| Tier 2 risk-based capital | $121,000 | 9,598 |
| Total risk weighted assets | $12,363,200 | 9,630 |
| Total unused commitments | $2,069,000 | 7,345 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $21,710,000 | 10,116 |
| Cash and due from depository institutions | $2,409,000 | 9,804 |
| Interest-bearing balances | $1,586,000 | 1,869 |
| Securities | $8,802,000 | 8,334 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
| Net loans & leases | $9,149,000 | 10,384 |
| Loan loss allowance | $116,000 | 10,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $593,000 | 7,646 |
| Other real estate owned | $8,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $449,000 | 9,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,710,000 | 10,116 |
| Total liabilities | $18,702,000 | 10,167 |
| Total deposits | $18,262,000 | 10,110 |
| Interest-bearing deposits | $16,835,000 | 9,888 |
| Deposits held in domestic offices | $18,262,000 | 10,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,000 | 3,694 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $281,000 | 8,118 |
| Total equity capital | $3,008,000 | 9,247 |
| Total bank equity capital | $3,008,000 | 9,247 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,050,000 | 7,456 |
| Undivided profits | $1,808,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $260,000 | 7,493 |
| Earning assets | $19,837,000 | 10,072 |
| Long-term assets (5+ years) | $1,552,000 | 8,212 |
| Average Assets, year-to-date | $21,916,800 | 9,967 |
| Average Assets, quarterly | $22,105,000 | 10,035 |
| Volatile liabilities | $2,018,000 | 9,461 |
| Insider loans | $224,000 | 7,520 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,535,000 | 8,055 |
| Tier 1 (core) risk-based capital | $2,985,000 | 9,208 |
| Tier 2 risk-based capital | $116,000 | 10,042 |
| Total risk weighted assets | $11,929,600 | 10,072 |
| Total unused commitments | $1,535,000 | 8,065 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $21,622,000 | 10,500 |
| Cash and due from depository institutions | $2,189,000 | 10,247 |
| Interest-bearing balances | $1,179,000 | 2,375 |
| Securities | $10,825,000 | 7,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $7,584,000 | 11,097 |
| Loan loss allowance | $116,000 | 10,769 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $642,000 | 7,538 |
| Other real estate owned | $8,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $374,000 | 10,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,622,000 | 10,500 |
| Total liabilities | $18,711,000 | 10,556 |
| Total deposits | $18,394,000 | 10,500 |
| Interest-bearing deposits | $16,975,000 | 10,276 |
| Deposits held in domestic offices | $18,394,000 | 10,497 |
| % 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 | $317,000 | 8,074 |
| Total equity capital | $2,911,000 | 9,589 |
| Total bank equity capital | $2,911,000 | 9,589 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,050,000 | 7,622 |
| Undivided profits | $1,711,000 | 7,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $206,000 | 8,672 |
| Earning assets | $19,588,000 | 10,481 |
| Long-term assets (5+ years) | $1,111,000 | 8,854 |
| Average Assets, year-to-date | $20,653,800 | 10,500 |
| Average Assets, quarterly | $21,192,000 | 10,508 |
| Volatile liabilities | $1,649,000 | 10,025 |
| Insider loans | $139,000 | 8,651 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $568,000 | 9,862 |
| Tier 1 (core) risk-based capital | $2,885,000 | 9,546 |
| Tier 2 risk-based capital | $116,000 | 10,392 |
| Total risk weighted assets | $10,470,700 | 10,701 |
| Total unused commitments | $568,000 | 9,871 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $19,818,000 | 11,141 |
| Cash and due from depository institutions | $1,006,000 | 10,754 |
| Interest-bearing balances | $484,000 | 3,414 |
| Securities | $11,534,000 | 8,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,599,000 | 11,808 |
| Loan loss allowance | $109,000 | 11,396 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $43,000 | 12,213 |
| Other real estate owned | $187,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $449,000 | 9,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,818,000 | 11,141 |
| Total liabilities | $17,422,000 | 11,187 |
| Total deposits | $17,119,000 | 11,100 |
| Interest-bearing deposits | $15,947,000 | 10,823 |
| Deposits held in domestic offices | $17,119,000 | 11,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $201,000 | 4,421 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $103,000 | 11,051 |
| Total equity capital | $2,396,000 | 10,338 |
| Total bank equity capital | $2,396,000 | 10,338 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $1,396,000 | 8,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $172,000 | 9,154 |
| Earning assets | $18,617,000 | 11,020 |
| Long-term assets (5+ years) | $1,529,000 | 8,813 |
| Average Assets, year-to-date | $19,838,400 | 11,090 |
| Average Assets, quarterly | $19,567,500 | 11,153 |
| Volatile liabilities | $1,726,000 | 10,046 |
| Insider loans | $31,000 | 10,602 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,724,000 | 9,979 |
| Tier 2 risk-based capital | $109,000 | 10,978 |
| Total risk weighted assets | $8,844,900 | 11,493 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $19,947,000 | 11,621 |
| Cash and due from depository institutions | $1,662,000 | 11,619 |
| Interest-bearing balances | $980,000 | 3,475 |
| Securities | $12,971,000 | 8,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $4,895,000 | 12,742 |
| Loan loss allowance | $105,000 | 12,008 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $47,000 | 12,811 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $372,000 | 10,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,947,000 | 11,621 |
| Total liabilities | $17,418,000 | 11,700 |
| Total deposits | $16,779,000 | 11,705 |
| Interest-bearing deposits | $15,561,000 | 11,427 |
| Deposits held in domestic offices | $16,779,000 | 11,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $365,000 | 3,415 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $274,000 | 7,956 |
| Total equity capital | $2,529,000 | 10,491 |
| Total bank equity capital | $2,529,000 | 10,491 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $1,529,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $138,000 | 9,843 |
| Earning assets | $18,846,000 | 11,477 |
| Long-term assets (5+ years) | $3,097,000 | 7,721 |
| Average Assets, year-to-date | $19,528,000 | 11,618 |
| Average Assets, quarterly | $19,800,000 | 11,616 |
| Volatile liabilities | $1,601,000 | 10,328 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $100,000 | 11,839 |
| Tier 1 (core) risk-based capital | $2,529,000 | 10,446 |
| Tier 2 risk-based capital | $95,500 | 11,722 |
| Total risk weighted assets | $7,630,200 | 12,293 |
| Total unused commitments | $100,000 | 11,845 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $18,974,000 | 12,193 |
| Cash and due from depository institutions | $1,639,000 | 11,730 |
| Interest-bearing balances | $1,066,000 | 3,696 |
| Securities | $12,419,000 | 8,226 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $3,971,000 | 13,484 |
| Loan loss allowance | $95,000 | 12,653 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $42,000 | 13,458 |
| Other real estate owned | $14,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $389,000 | 10,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,974,000 | 12,193 |
| Total liabilities | $16,727,000 | 12,258 |
| Total deposits | $16,246,000 | 12,247 |
| Interest-bearing deposits | $15,079,000 | 11,976 |
| Deposits held in domestic offices | $16,246,000 | 12,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,000 | 3,586 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $370,000 | 7,199 |
| Total equity capital | $2,247,000 | 11,017 |
| Total bank equity capital | $2,247,000 | 11,017 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $1,247,000 | 8,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 12,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $144,000 | 10,200 |
| Earning assets | $17,956,000 | 12,050 |
| Long-term assets (5+ years) | $3,495,000 | 7,572 |
| Average Assets, year-to-date | $18,585,000 | 12,171 |
| Average Assets, quarterly | $18,867,000 | 12,177 |
| Volatile liabilities | $1,340,000 | 11,114 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,247,000 | 10,967 |
| Tier 2 risk-based capital | $82,360 | 12,410 |
| Total risk weighted assets | $6,576,460 | 13,046 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |