Home > Citizens State Bank of Glenville > Assets and Liabilities
Citizens State Bank of Glenville, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $41,160,000 | 4,888 |
| Cash and due from depository institutions | $14,651,000 | 4,739 |
| Interest-bearing balances | $12,450,000 | 2,493 |
| Securities | $9,759,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,489 |
| Net loans & leases | $14,502,000 | 4,968 |
| Loan loss allowance | $157,000 | 4,968 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $32,000 | 5,090 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $416,000 | 4,982 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $41,160,000 | 4,888 |
| Total liabilities | $36,613,000 | 4,857 |
| Total deposits | $36,598,000 | 4,838 |
| Interest-bearing deposits | $26,055,000 | 4,850 |
| Deposits held in domestic offices | $36,598,000 | 4,838 |
| % insured | 92.69% | 511 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,000 | 5,145 |
| Total equity capital | $4,547,000 | 4,948 |
| Total bank equity capital | $4,547,000 | 4,948 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,142 |
| Surplus | $1,875,000 | 3,820 |
| Undivided profits | $2,597,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $313,000 | 4,467 |
| Earning assets | $38,511,000 | 4,866 |
| Long-term assets (5+ years) | $2,598,000 | 4,931 |
| Average Assets, year-to-date | $41,228,800 | 4,873 |
| Average Assets, quarterly | $41,254,000 | 4,875 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $21,000 | 4,510 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $4,547,000 | 4,931 |
| Tier 2 risk-based capital | $157,000 | 4,937 |
| Total risk weighted assets | $16,540,000 | 4,992 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $41,348,000 | 4,943 |
| Cash and due from depository institutions | $15,154,000 | 4,817 |
| Interest-bearing balances | $13,185,000 | 2,371 |
| Securities | $10,067,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,343 |
| Net loans & leases | $13,484,000 | 5,068 |
| Loan loss allowance | $283,000 | 4,799 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $38,000 | 5,156 |
| Other real estate owned | $0 | 4,817 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $405,000 | 5,072 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $41,348,000 | 4,943 |
| Total liabilities | $36,429,000 | 4,922 |
| Total deposits | $36,224,000 | 4,898 |
| Interest-bearing deposits | $25,591,000 | 4,925 |
| Deposits held in domestic offices | $36,224,000 | 4,898 |
| % insured | 90.39% | 860 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $166,000 | 2,979 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $39,000 | 5,177 |
| Total equity capital | $4,919,000 | 4,973 |
| Total bank equity capital | $4,919,000 | 4,973 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $75,000 | 4,210 |
| Surplus | $1,875,000 | 3,874 |
| Undivided profits | $2,969,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $275,000 | 4,712 |
| Earning assets | $38,936,000 | 4,927 |
| Long-term assets (5+ years) | $2,700,000 | 4,992 |
| Average Assets, year-to-date | $41,246,000 | 4,946 |
| Average Assets, quarterly | $41,406,500 | 4,943 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $24,000 | 4,581 |
| FHLB advances | $166,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $4,919,000 | 4,957 |
| Tier 2 risk-based capital | $202,000 | 4,925 |
| Total risk weighted assets | $16,077,000 | 5,075 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $41,465,000 | 4,983 |
| Cash and due from depository institutions | $14,105,000 | 4,855 |
| Interest-bearing balances | $12,205,000 | 2,388 |
| Securities | $10,306,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,091 |
| Net loans & leases | $13,717,000 | 5,104 |
| Loan loss allowance | $282,000 | 4,846 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $33,000 | 5,211 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $404,000 | 5,108 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $41,465,000 | 4,983 |
| Total liabilities | $36,681,000 | 4,954 |
| Total deposits | $36,479,000 | 4,937 |
| Interest-bearing deposits | $25,644,000 | 4,973 |
| Deposits held in domestic offices | $36,479,000 | 4,937 |
| % insured | 91.94% | 666 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $166,000 | 3,021 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $36,000 | 5,224 |
| Total equity capital | $4,784,000 | 5,025 |
| Total bank equity capital | $4,784,000 | 5,025 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $75,000 | 4,248 |
| Surplus | $1,875,000 | 3,901 |
| Undivided profits | $2,834,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $275,000 | 4,726 |
| Earning assets | $39,128,000 | 4,966 |
| Long-term assets (5+ years) | $2,811,000 | 5,031 |
| Average Assets, year-to-date | $41,212,000 | 4,985 |
| Average Assets, quarterly | $41,237,000 | 4,986 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $29,000 | 4,616 |
| FHLB advances | $166,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $4,784,000 | 5,012 |
| Tier 2 risk-based capital | $207,000 | 4,947 |
| Total risk weighted assets | $16,466,000 | 5,111 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $41,009,000 | 5,046 |
| Cash and due from depository institutions | $13,453,000 | 4,904 |
| Interest-bearing balances | $11,814,000 | 2,533 |
| Securities | $11,321,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,301 |
| Net loans & leases | $13,585,000 | 5,166 |
| Loan loss allowance | $282,000 | 4,893 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $43,000 | 5,247 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $307,000 | 5,245 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $41,009,000 | 5,046 |
| Total liabilities | $36,361,000 | 5,027 |
| Total deposits | $36,172,000 | 5,002 |
| Interest-bearing deposits | $25,081,000 | 5,047 |
| Deposits held in domestic offices | $36,172,000 | 5,002 |
| % insured | 91.52% | 744 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $166,000 | 3,002 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $23,000 | 5,314 |
| Total equity capital | $4,648,000 | 5,080 |
| Total bank equity capital | $4,648,000 | 5,080 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $75,000 | 4,294 |
| Surplus | $1,875,000 | 3,940 |
| Undivided profits | $2,698,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $172,000 | 5,076 |
| Earning assets | $39,020,000 | 5,021 |
| Long-term assets (5+ years) | $2,855,000 | 5,085 |
| Average Assets, year-to-date | $41,085,500 | 5,042 |
| Average Assets, quarterly | $41,085,500 | 5,042 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $39,000 | 4,631 |
| FHLB advances | $166,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $4,648,000 | 5,075 |
| Tier 2 risk-based capital | $205,000 | 5,012 |
| Total risk weighted assets | $16,341,000 | 5,170 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $41,162,000 | 5,080 |
| Cash and due from depository institutions | $12,483,000 | 4,935 |
| Interest-bearing balances | $9,854,000 | 2,517 |
| Securities | $12,964,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,647 |
| Net loans & leases | $14,555,000 | 5,197 |
| Loan loss allowance | $282,000 | 4,929 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $47,000 | 5,275 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $413,000 | 5,202 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $41,162,000 | 5,080 |
| Total liabilities | $36,615,000 | 5,062 |
| Total deposits | $36,428,000 | 5,037 |
| Interest-bearing deposits | $24,644,000 | 5,092 |
| Deposits held in domestic offices | $36,428,000 | 5,037 |
| % insured | 91.45% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $166,000 | 3,086 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $21,000 | 5,324 |
| Total equity capital | $4,547,000 | 5,112 |
| Total bank equity capital | $4,547,000 | 5,112 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $75,000 | 4,331 |
| Surplus | $1,875,000 | 3,968 |
| Undivided profits | $2,597,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $277,000 | 4,779 |
| Earning assets | $38,073,000 | 5,070 |
| Long-term assets (5+ years) | $2,834,000 | 5,123 |
| Average Assets, year-to-date | $40,949,200 | 5,081 |
| Average Assets, quarterly | $40,701,500 | 5,086 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $38,000 | 4,684 |
| FHLB advances | $166,000 | 2,946 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $4,547,000 | 5,121 |
| Tier 2 risk-based capital | $224,000 | 5,015 |
| Total risk weighted assets | $17,823,000 | 5,188 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $40,241,000 | 5,154 |
| Cash and due from depository institutions | $11,544,000 | 4,983 |
| Interest-bearing balances | $9,890,000 | 2,457 |
| Securities | $12,983,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,567 |
| Net loans & leases | $14,652,000 | 5,261 |
| Loan loss allowance | $280,000 | 5,000 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $53,000 | 5,331 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $409,000 | 5,284 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $40,241,000 | 5,154 |
| Total liabilities | $35,794,000 | 5,122 |
| Total deposits | $35,559,000 | 5,100 |
| Interest-bearing deposits | $25,073,000 | 5,144 |
| Deposits held in domestic offices | $35,559,000 | 5,100 |
| % insured | 91.40% | 754 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $178,000 | 3,195 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $57,000 | 5,267 |
| Total equity capital | $4,447,000 | 5,191 |
| Total bank equity capital | $4,447,000 | 5,191 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $75,000 | 4,393 |
| Surplus | $1,875,000 | 4,009 |
| Undivided profits | $2,497,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $258,000 | 4,957 |
| Earning assets | $38,125,000 | 5,131 |
| Long-term assets (5+ years) | $3,458,000 | 5,157 |
| Average Assets, year-to-date | $40,896,000 | 5,149 |
| Average Assets, quarterly | $40,074,500 | 5,159 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $38,000 | 4,738 |
| FHLB advances | $178,000 | 3,053 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $4,447,000 | 5,204 |
| Tier 2 risk-based capital | $222,000 | 5,083 |
| Total risk weighted assets | $17,717,000 | 5,256 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $39,908,000 | 5,218 |
| Cash and due from depository institutions | $12,645,000 | 5,055 |
| Interest-bearing balances | $10,774,000 | 2,381 |
| Securities | $13,011,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $13,768,000 | 5,340 |
| Loan loss allowance | $284,000 | 5,036 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $57,000 | 5,387 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $427,000 | 5,316 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $39,908,000 | 5,218 |
| Total liabilities | $35,270,000 | 5,192 |
| Total deposits | $35,046,000 | 5,174 |
| Interest-bearing deposits | $25,853,000 | 5,191 |
| Deposits held in domestic offices | $35,046,000 | 5,174 |
| % insured | 92.78% | 612 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $178,000 | 3,218 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $46,000 | 5,339 |
| Total equity capital | $4,638,000 | 5,221 |
| Total bank equity capital | $4,638,000 | 5,221 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $75,000 | 4,446 |
| Surplus | $1,875,000 | 4,050 |
| Undivided profits | $2,688,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $277,000 | 4,836 |
| Earning assets | $37,553,000 | 5,197 |
| Long-term assets (5+ years) | $2,895,000 | 5,274 |
| Average Assets, year-to-date | $41,114,330 | 5,204 |
| Average Assets, quarterly | $40,447,000 | 5,216 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $43,000 | 4,768 |
| FHLB advances | $178,000 | 3,078 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $4,638,000 | 5,228 |
| Tier 2 risk-based capital | $210,000 | 5,156 |
| Total risk weighted assets | $16,759,000 | 5,333 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $40,986,000 | 5,266 |
| Cash and due from depository institutions | $12,351,000 | 5,106 |
| Interest-bearing balances | $10,774,000 | 2,644 |
| Securities | $13,236,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,440 |
| Net loans & leases | $13,533,000 | 5,404 |
| Loan loss allowance | $289,000 | 5,087 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $53,000 | 5,453 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $313,000 | 5,456 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $40,986,000 | 5,266 |
| Total liabilities | $36,217,000 | 5,242 |
| Total deposits | $36,001,000 | 5,223 |
| Interest-bearing deposits | $26,253,000 | 5,247 |
| Deposits held in domestic offices | $36,001,000 | 5,223 |
| % insured | 95.35% | 310 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $178,000 | 3,090 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $38,000 | 5,432 |
| Total equity capital | $4,769,000 | 5,250 |
| Total bank equity capital | $4,769,000 | 5,250 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $75,000 | 4,491 |
| Surplus | $1,875,000 | 4,092 |
| Undivided profits | $2,819,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $176,000 | 5,236 |
| Earning assets | $39,043,000 | 5,240 |
| Long-term assets (5+ years) | $2,646,000 | 5,362 |
| Average Assets, year-to-date | $41,717,500 | 5,254 |
| Average Assets, quarterly | $41,717,500 | 5,254 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $54,000 | 4,784 |
| FHLB advances | $178,000 | 2,957 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $4,769,000 | 5,255 |
| Tier 2 risk-based capital | $210,000 | 5,211 |
| Total risk weighted assets | $16,713,000 | 5,394 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $42,449,000 | 5,306 |
| Cash and due from depository institutions | $12,500,000 | 5,162 |
| Interest-bearing balances | $10,099,000 | 2,580 |
| Securities | $13,593,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,219 |
| Net loans & leases | $14,029,000 | 5,459 |
| Loan loss allowance | $290,000 | 5,135 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $52,000 | 5,521 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $475,000 | 5,387 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $42,449,000 | 5,306 |
| Total liabilities | $37,703,000 | 5,279 |
| Total deposits | $37,497,000 | 5,252 |
| Interest-bearing deposits | $26,226,000 | 5,296 |
| Deposits held in domestic offices | $37,497,000 | 5,252 |
| % insured | 92.05% | 724 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $178,000 | 3,239 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $28,000 | 5,512 |
| Total equity capital | $4,746,000 | 5,316 |
| Total bank equity capital | $4,746,000 | 5,316 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $75,000 | 4,541 |
| Surplus | $1,875,000 | 4,139 |
| Undivided profits | $2,796,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $330,000 | 4,736 |
| Earning assets | $39,521,000 | 5,287 |
| Long-term assets (5+ years) | $3,098,000 | 5,394 |
| Average Assets, year-to-date | $41,294,000 | 5,312 |
| Average Assets, quarterly | $41,276,500 | 5,321 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $49,000 | 4,874 |
| FHLB advances | $178,000 | 3,113 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $4,746,000 | 5,309 |
| Tier 2 risk-based capital | $219,000 | 5,258 |
| Total risk weighted assets | $17,458,000 | 5,441 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $40,104,000 | 5,393 |
| Cash and due from depository institutions | $12,020,000 | 5,219 |
| Interest-bearing balances | $10,099,000 | 2,581 |
| Securities | $13,626,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $13,983,000 | 5,520 |
| Loan loss allowance | $290,000 | 5,190 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $52,000 | 5,586 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $423,000 | 5,501 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $40,104,000 | 5,393 |
| Total liabilities | $35,179,000 | 5,376 |
| Total deposits | $34,931,000 | 5,340 |
| Interest-bearing deposits | $26,215,000 | 5,353 |
| Deposits held in domestic offices | $34,931,000 | 5,340 |
| % insured | 93.76% | 541 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $189,000 | 3,359 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $59,000 | 5,521 |
| Total equity capital | $4,925,000 | 5,354 |
| Total bank equity capital | $4,925,000 | 5,354 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $75,000 | 4,591 |
| Surplus | $1,875,000 | 4,179 |
| Undivided profits | $2,975,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $277,000 | 5,003 |
| Earning assets | $37,708,000 | 5,373 |
| Long-term assets (5+ years) | $3,175,000 | 5,454 |
| Average Assets, year-to-date | $41,005,250 | 5,375 |
| Average Assets, quarterly | $40,436,000 | 5,385 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $54,000 | 4,907 |
| FHLB advances | $189,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $4,925,000 | 5,341 |
| Tier 2 risk-based capital | $213,000 | 5,329 |
| Total risk weighted assets | $16,976,000 | 5,511 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $40,768,000 | 5,426 |
| Cash and due from depository institutions | $12,284,000 | 5,361 |
| Interest-bearing balances | $10,344,000 | 2,523 |
| Securities | $13,651,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $14,367,000 | 5,556 |
| Loan loss allowance | $290,000 | 5,223 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $47,000 | 5,652 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $419,000 | 5,516 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $40,768,000 | 5,426 |
| Total liabilities | $35,901,000 | 5,410 |
| Total deposits | $34,160,000 | 5,408 |
| Interest-bearing deposits | $25,613,000 | 5,427 |
| Deposits held in domestic offices | $34,160,000 | 5,408 |
| % insured | 96.07% | 275 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,326 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $189,000 | 3,334 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $52,000 | 5,553 |
| Total equity capital | $4,867,000 | 5,401 |
| Total bank equity capital | $4,867,000 | 5,401 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $75,000 | 4,630 |
| Surplus | $1,875,000 | 4,214 |
| Undivided profits | $2,917,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $281,000 | 4,923 |
| Earning assets | $38,362,000 | 5,408 |
| Long-term assets (5+ years) | $2,838,000 | 5,527 |
| Average Assets, year-to-date | $41,305,670 | 5,420 |
| Average Assets, quarterly | $41,182,500 | 5,418 |
| Volatile liabilities | $1,500,000 | 4,964 |
| Insider loans | $61,000 | 4,934 |
| FHLB advances | $189,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $4,867,000 | 5,380 |
| Tier 2 risk-based capital | $216,000 | 5,358 |
| Total risk weighted assets | $17,222,000 | 5,549 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $41,597,000 | 5,477 |
| Cash and due from depository institutions | $12,438,000 | 5,425 |
| Interest-bearing balances | $10,695,000 | 2,738 |
| Securities | $12,904,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,227 |
| Net loans & leases | $13,656,000 | 5,632 |
| Loan loss allowance | $290,000 | 5,288 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $56,000 | 5,695 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $343,000 | 5,663 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $41,597,000 | 5,477 |
| Total liabilities | $36,800,000 | 5,454 |
| Total deposits | $36,572,000 | 5,430 |
| Interest-bearing deposits | $27,589,000 | 5,433 |
| Deposits held in domestic offices | $36,572,000 | 5,430 |
| % insured | 96.98% | 192 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $189,000 | 3,263 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $39,000 | 5,675 |
| Total equity capital | $4,797,000 | 5,463 |
| Total bank equity capital | $4,797,000 | 5,463 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $75,000 | 4,682 |
| Surplus | $1,875,000 | 4,262 |
| Undivided profits | $2,847,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $202,000 | 5,301 |
| Earning assets | $39,455,000 | 5,451 |
| Long-term assets (5+ years) | $3,052,000 | 5,578 |
| Average Assets, year-to-date | $41,574,500 | 5,476 |
| Average Assets, quarterly | $41,574,500 | 5,476 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $37,000 | 5,101 |
| FHLB advances | $189,000 | 3,134 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $4,797,000 | 5,450 |
| Tier 2 risk-based capital | $203,000 | 5,460 |
| Total risk weighted assets | $16,154,000 | 5,642 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $41,552,000 | 5,520 |
| Cash and due from depository institutions | $12,662,000 | 5,477 |
| Interest-bearing balances | $10,057,000 | 2,676 |
| Securities | $13,250,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
| Net loans & leases | $14,654,000 | 5,669 |
| Loan loss allowance | $290,000 | 5,332 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $60,000 | 5,746 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $426,000 | 5,654 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $41,552,000 | 5,520 |
| Total liabilities | $36,830,000 | 5,498 |
| Total deposits | $36,605,000 | 5,466 |
| Interest-bearing deposits | $27,257,000 | 5,476 |
| Deposits held in domestic offices | $36,605,000 | 5,466 |
| % insured | 95.84% | 311 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $189,000 | 3,386 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $36,000 | 5,695 |
| Total equity capital | $4,722,000 | 5,515 |
| Total bank equity capital | $4,722,000 | 5,515 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 4,725 |
| Surplus | $1,875,000 | 4,302 |
| Undivided profits | $2,772,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $284,000 | 5,022 |
| Earning assets | $38,461,000 | 5,506 |
| Long-term assets (5+ years) | $3,524,000 | 5,598 |
| Average Assets, year-to-date | $40,086,600 | 5,544 |
| Average Assets, quarterly | $40,905,500 | 5,530 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $40,000 | 5,140 |
| FHLB advances | $189,000 | 3,250 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $4,722,000 | 5,504 |
| Tier 2 risk-based capital | $211,000 | 5,502 |
| Total risk weighted assets | $16,840,000 | 5,688 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $40,259,000 | 5,597 |
| Cash and due from depository institutions | $11,986,000 | 5,536 |
| Interest-bearing balances | $10,371,000 | 2,703 |
| Securities | $12,429,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,670 |
| Net loans & leases | $14,483,000 | 5,734 |
| Loan loss allowance | $309,000 | 5,354 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $64,000 | 5,802 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $397,000 | 5,735 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $40,259,000 | 5,597 |
| Total liabilities | $35,596,000 | 5,582 |
| Total deposits | $35,322,000 | 5,552 |
| Interest-bearing deposits | $26,432,000 | 5,557 |
| Deposits held in domestic offices | $35,322,000 | 5,552 |
| % insured | 96.10% | 304 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $200,000 | 3,465 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $74,000 | 5,691 |
| Total equity capital | $4,663,000 | 5,602 |
| Total bank equity capital | $4,663,000 | 5,602 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $75,000 | 4,784 |
| Surplus | $1,875,000 | 4,349 |
| Undivided profits | $2,713,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $251,000 | 5,209 |
| Earning assets | $38,183,000 | 5,563 |
| Long-term assets (5+ years) | $3,215,000 | 5,678 |
| Average Assets, year-to-date | $39,720,250 | 5,601 |
| Average Assets, quarterly | $39,883,500 | 5,602 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $42,000 | 5,183 |
| FHLB advances | $200,000 | 3,319 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $4,663,000 | 5,576 |
| Tier 2 risk-based capital | $206,000 | 5,571 |
| Total risk weighted assets | $16,389,000 | 5,754 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $39,508,000 | 5,669 |
| Cash and due from depository institutions | $11,889,000 | 5,611 |
| Interest-bearing balances | $10,370,000 | 2,662 |
| Securities | $12,486,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,989 |
| Net loans & leases | $14,263,000 | 5,800 |
| Loan loss allowance | $309,000 | 5,401 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $67,000 | 5,873 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $403,000 | 5,760 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $39,508,000 | 5,669 |
| Total liabilities | $34,941,000 | 5,655 |
| Total deposits | $34,682,000 | 5,625 |
| Interest-bearing deposits | $26,183,000 | 5,644 |
| Deposits held in domestic offices | $34,682,000 | 5,625 |
| % insured | 96.87% | 227 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $200,000 | 3,525 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $59,000 | 5,799 |
| Total equity capital | $4,567,000 | 5,681 |
| Total bank equity capital | $4,567,000 | 5,681 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $75,000 | 4,848 |
| Surplus | $1,875,000 | 4,404 |
| Undivided profits | $2,617,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $262,000 | 5,163 |
| Earning assets | $37,519,000 | 5,638 |
| Long-term assets (5+ years) | $2,493,000 | 5,818 |
| Average Assets, year-to-date | $39,540,670 | 5,669 |
| Average Assets, quarterly | $39,203,500 | 5,674 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $36,000 | 5,275 |
| FHLB advances | $200,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $4,567,000 | 5,650 |
| Tier 2 risk-based capital | $201,000 | 5,651 |
| Total risk weighted assets | $16,004,000 | 5,825 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $38,899,000 | 5,735 |
| Cash and due from depository institutions | $13,535,000 | 5,661 |
| Interest-bearing balances | $11,617,000 | 2,627 |
| Securities | $9,493,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,143 |
| Net loans & leases | $12,802,000 | 5,898 |
| Loan loss allowance | $309,000 | 5,453 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $71,000 | 5,925 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $298,000 | 5,945 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $38,899,000 | 5,735 |
| Total liabilities | $34,387,000 | 5,717 |
| Total deposits | $34,142,000 | 5,689 |
| Interest-bearing deposits | $25,547,000 | 5,718 |
| Deposits held in domestic offices | $34,142,000 | 5,689 |
| % insured | 97.67% | 160 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $200,000 | 3,468 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $45,000 | 5,914 |
| Total equity capital | $4,512,000 | 5,726 |
| Total bank equity capital | $4,512,000 | 5,726 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 4,897 |
| Surplus | $1,875,000 | 4,442 |
| Undivided profits | $2,562,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $168,000 | 5,666 |
| Earning assets | $36,612,000 | 5,709 |
| Long-term assets (5+ years) | $3,124,000 | 5,825 |
| Average Assets, year-to-date | $39,557,000 | 5,725 |
| Average Assets, quarterly | $39,557,000 | 5,725 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $37,000 | 5,329 |
| FHLB advances | $200,000 | 3,335 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $4,512,000 | 5,699 |
| Tier 2 risk-based capital | $184,000 | 5,741 |
| Total risk weighted assets | $14,632,000 | 5,908 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $40,215,000 | 5,766 |
| Cash and due from depository institutions | $16,225,000 | 5,717 |
| Interest-bearing balances | $13,550,000 | 2,219 |
| Securities | $8,169,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,294 |
| Net loans & leases | $13,524,000 | 5,937 |
| Loan loss allowance | $309,000 | 5,490 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $75,000 | 5,972 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $322,000 | 5,990 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $40,215,000 | 5,766 |
| Total liabilities | $35,768,000 | 5,742 |
| Total deposits | $35,533,000 | 5,706 |
| Interest-bearing deposits | $25,960,000 | 5,745 |
| Deposits held in domestic offices | $35,533,000 | 5,706 |
| % insured | 94.78% | 537 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $200,000 | 3,590 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $35,000 | 5,964 |
| Total equity capital | $4,447,000 | 5,783 |
| Total bank equity capital | $4,447,000 | 5,783 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $75,000 | 4,952 |
| Surplus | $1,875,000 | 4,480 |
| Undivided profits | $2,497,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $192,000 | 5,616 |
| Earning assets | $37,143,000 | 5,746 |
| Long-term assets (5+ years) | $2,529,000 | 5,932 |
| Average Assets, year-to-date | $38,782,200 | 5,791 |
| Average Assets, quarterly | $38,967,000 | 5,782 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $31,000 | 5,406 |
| FHLB advances | $200,000 | 3,450 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $4,447,000 | 5,764 |
| Tier 2 risk-based capital | $190,000 | 5,770 |
| Total risk weighted assets | $15,071,000 | 5,963 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $37,719,000 | 5,890 |
| Cash and due from depository institutions | $15,331,000 | 5,788 |
| Interest-bearing balances | $13,603,000 | 2,171 |
| Securities | $5,444,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,135 |
| Net loans & leases | $14,332,000 | 5,993 |
| Loan loss allowance | $288,000 | 5,628 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $81,000 | 6,039 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $331,000 | 6,071 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $37,719,000 | 5,890 |
| Total liabilities | $33,301,000 | 5,858 |
| Total deposits | $33,245,000 | 5,821 |
| Interest-bearing deposits | $25,181,000 | 5,848 |
| Deposits held in domestic offices | $33,245,000 | 5,821 |
| % insured | 96.87% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $56,000 | 6,031 |
| Total equity capital | $4,418,000 | 5,859 |
| Total bank equity capital | $4,418,000 | 5,859 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $75,000 | 5,026 |
| Surplus | $1,875,000 | 4,537 |
| Undivided profits | $2,468,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $200,000 | 5,691 |
| Earning assets | $35,579,000 | 5,854 |
| Long-term assets (5+ years) | $1,630,000 | 6,103 |
| Average Assets, year-to-date | $38,424,000 | 5,877 |
| Average Assets, quarterly | $37,690,000 | 5,893 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $28,000 | 5,508 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $4,418,000 | 5,843 |
| Tier 2 risk-based capital | $190,000 | 5,848 |
| Total risk weighted assets | $15,068,000 | 6,039 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $37,661,000 | 5,952 |
| Cash and due from depository institutions | $17,790,000 | 5,865 |
| Interest-bearing balances | $16,351,000 | 1,839 |
| Securities | $5,583,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $13,926,000 | 6,065 |
| Loan loss allowance | $273,000 | 5,732 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $85,000 | 6,104 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $277,000 | 6,187 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $37,661,000 | 5,952 |
| Total liabilities | $33,289,000 | 5,931 |
| Total deposits | $33,240,000 | 5,884 |
| Interest-bearing deposits | $25,199,000 | 5,909 |
| Deposits held in domestic offices | $33,240,000 | 5,884 |
| % insured | 96.34% | 380 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $49,000 | 6,093 |
| Total equity capital | $4,372,000 | 5,915 |
| Total bank equity capital | $4,372,000 | 5,915 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $75,000 | 5,082 |
| Surplus | $1,875,000 | 4,592 |
| Undivided profits | $2,422,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $163,000 | 5,887 |
| Earning assets | $35,860,000 | 5,908 |
| Long-term assets (5+ years) | $1,292,000 | 6,206 |
| Average Assets, year-to-date | $38,659,000 | 5,930 |
| Average Assets, quarterly | $38,107,000 | 5,943 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $28,000 | 5,567 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $4,372,000 | 5,901 |
| Tier 2 risk-based capital | $178,000 | 5,932 |
| Total risk weighted assets | $14,152,000 | 6,129 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $38,553,000 | 5,992 |
| Cash and due from depository institutions | $18,312,000 | 5,918 |
| Interest-bearing balances | $16,841,000 | 2,105 |
| Securities | $5,115,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
| Net loans & leases | $12,802,000 | 6,146 |
| Loan loss allowance | $273,000 | 5,798 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $81,000 | 6,180 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $243,000 | 6,278 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $38,553,000 | 5,992 |
| Total liabilities | $34,261,000 | 5,974 |
| Total deposits | $34,219,000 | 5,942 |
| Interest-bearing deposits | $26,041,000 | 5,950 |
| Deposits held in domestic offices | $34,219,000 | 5,942 |
| % insured | 98.47% | 126 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $42,000 | 6,201 |
| Total equity capital | $4,292,000 | 6,006 |
| Total bank equity capital | $4,292,000 | 6,006 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $75,000 | 5,142 |
| Surplus | $1,875,000 | 4,633 |
| Undivided profits | $2,342,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $123,000 | 6,101 |
| Earning assets | $36,758,000 | 5,949 |
| Long-term assets (5+ years) | $1,126,000 | 6,283 |
| Average Assets, year-to-date | $39,158,000 | 5,979 |
| Average Assets, quarterly | $39,158,000 | 5,979 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $36,000 | 5,571 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $4,292,000 | 5,970 |
| Tier 2 risk-based capital | $167,000 | 5,946 |
| Total risk weighted assets | $13,316,000 | 6,217 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $39,763,000 | 6,048 |
| Cash and due from depository institutions | $19,621,000 | 5,784 |
| Interest-bearing balances | $17,108,000 | 1,865 |
| Securities | $5,604,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $14,156,000 | 6,195 |
| Loan loss allowance | $267,000 | 5,889 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $78,000 | 6,283 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $304,000 | 6,306 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $39,763,000 | 6,048 |
| Total liabilities | $35,517,000 | 6,028 |
| Total deposits | $35,486,000 | 5,975 |
| Interest-bearing deposits | $26,482,000 | 6,008 |
| Deposits held in domestic offices | $35,486,000 | 5,975 |
| % insured | 95.81% | 489 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $31,000 | 6,299 |
| Total equity capital | $4,246,000 | 6,077 |
| Total bank equity capital | $4,246,000 | 6,077 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $75,000 | 5,224 |
| Surplus | $1,875,000 | 4,698 |
| Undivided profits | $2,296,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $172,000 | 5,971 |
| Earning assets | $36,868,000 | 6,024 |
| Long-term assets (5+ years) | $1,268,000 | 6,359 |
| Average Assets, year-to-date | $40,544,000 | 6,026 |
| Average Assets, quarterly | $38,951,500 | 6,063 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $37,000 | 5,641 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $4,246,000 | 6,053 |
| Tier 2 risk-based capital | $185,000 | 6,068 |
| Total risk weighted assets | $14,700,000 | 6,269 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $38,140,000 | 6,146 |
| Cash and due from depository institutions | $18,807,000 | 5,862 |
| Interest-bearing balances | $17,843,000 | 1,748 |
| Securities | $5,610,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $13,285,000 | 6,287 |
| Loan loss allowance | $266,000 | 5,966 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $120,000 | 6,245 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $318,000 | 6,391 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $38,140,000 | 6,146 |
| Total liabilities | $34,002,000 | 6,129 |
| Total deposits | $33,444,000 | 6,093 |
| Interest-bearing deposits | $25,883,000 | 6,109 |
| Deposits held in domestic offices | $33,444,000 | 6,093 |
| % insured | 96.48% | 412 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,938 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $58,000 | 6,304 |
| Total equity capital | $4,138,000 | 6,161 |
| Total bank equity capital | $4,138,000 | 6,161 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $75,000 | 5,291 |
| Surplus | $1,875,000 | 4,756 |
| Undivided profits | $2,188,000 | 5,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $180,000 | 6,044 |
| Earning assets | $36,738,000 | 6,092 |
| Long-term assets (5+ years) | $1,250,000 | 6,455 |
| Average Assets, year-to-date | $40,739,250 | 6,088 |
| Average Assets, quarterly | $39,116,500 | 6,124 |
| Volatile liabilities | $500,000 | 6,128 |
| Insider loans | $31,000 | 5,758 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $4,138,000 | 6,136 |
| Tier 2 risk-based capital | $173,000 | 6,164 |
| Total risk weighted assets | $13,770,000 | 6,367 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $40,093,000 | 6,163 |
| Cash and due from depository institutions | $20,059,000 | 5,919 |
| Interest-bearing balances | $18,578,000 | 1,702 |
| Securities | $6,131,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $13,448,000 | 6,327 |
| Loan loss allowance | $267,000 | 6,004 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $128,000 | 6,286 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $327,000 | 6,419 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $40,093,000 | 6,163 |
| Total liabilities | $36,040,000 | 6,134 |
| Total deposits | $35,289,000 | 6,108 |
| Interest-bearing deposits | $26,741,000 | 6,142 |
| Deposits held in domestic offices | $35,289,000 | 6,107 |
| % insured | 96.12% | 486 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,872 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $51,000 | 6,377 |
| Total equity capital | $4,053,000 | 6,215 |
| Total bank equity capital | $4,053,000 | 6,215 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 5,342 |
| Surplus | $1,875,000 | 4,796 |
| Undivided profits | $2,103,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $211,000 | 5,892 |
| Earning assets | $38,157,000 | 6,105 |
| Long-term assets (5+ years) | $1,536,000 | 6,486 |
| Average Assets, year-to-date | $41,605,670 | 6,119 |
| Average Assets, quarterly | $40,723,000 | 6,153 |
| Volatile liabilities | $700,000 | 6,023 |
| Insider loans | $39,000 | 5,782 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $4,053,000 | 6,199 |
| Tier 2 risk-based capital | $178,000 | 6,217 |
| Total risk weighted assets | $14,139,000 | 6,416 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $41,353,000 | 6,195 |
| Cash and due from depository institutions | $20,998,000 | 5,974 |
| Interest-bearing balances | $19,558,000 | 1,852 |
| Securities | $7,645,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $12,337,000 | 6,426 |
| Loan loss allowance | $267,000 | 6,075 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $103,000 | 6,401 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $270,000 | 6,549 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $41,353,000 | 6,195 |
| Total liabilities | $37,356,000 | 6,163 |
| Total deposits | $37,310,000 | 6,122 |
| Interest-bearing deposits | $27,622,000 | 6,178 |
| Deposits held in domestic offices | $37,310,000 | 6,122 |
| % insured | 95.78% | 582 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $46,000 | 6,452 |
| Total equity capital | $3,997,000 | 6,264 |
| Total bank equity capital | $3,997,000 | 6,264 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $75,000 | 5,394 |
| Surplus | $1,875,000 | 4,845 |
| Undivided profits | $2,047,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $145,000 | 6,288 |
| Earning assets | $39,540,000 | 6,126 |
| Long-term assets (5+ years) | $1,583,000 | 6,548 |
| Average Assets, year-to-date | $42,362,000 | 6,161 |
| Average Assets, quarterly | $42,362,000 | 6,161 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $30,000 | 5,880 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $3,997,000 | 6,263 |
| Tier 2 risk-based capital | $167,000 | 6,323 |
| Total risk weighted assets | $13,238,000 | 6,509 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $43,371,000 | 6,188 |
| Cash and due from depository institutions | $21,992,000 | 6,034 |
| Interest-bearing balances | $20,882,000 | 1,617 |
| Securities | $8,197,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $12,753,000 | 6,494 |
| Loan loss allowance | $267,000 | 6,140 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $111,000 | 6,454 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $318,000 | 6,581 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $43,371,000 | 6,188 |
| Total liabilities | $39,434,000 | 6,155 |
| Total deposits | $39,388,000 | 6,098 |
| Interest-bearing deposits | $29,047,000 | 6,173 |
| Deposits held in domestic offices | $39,388,000 | 6,098 |
| % insured | 91.54% | 1,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $46,000 | 6,447 |
| Total equity capital | $3,937,000 | 6,317 |
| Total bank equity capital | $3,937,000 | 6,317 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $75,000 | 5,455 |
| Surplus | $1,875,000 | 4,895 |
| Undivided profits | $1,987,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $191,000 | 6,131 |
| Earning assets | $41,832,000 | 6,113 |
| Long-term assets (5+ years) | $1,714,000 | 6,599 |
| Average Assets, year-to-date | $43,721,600 | 6,182 |
| Average Assets, quarterly | $43,601,000 | 6,182 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $30,000 | 5,932 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $3,937,000 | 6,334 |
| Tier 2 risk-based capital | $172,000 | 6,361 |
| Total risk weighted assets | $13,670,000 | 6,563 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $43,831,000 | 6,247 |
| Cash and due from depository institutions | $22,990,000 | 6,106 |
| Interest-bearing balances | $21,364,000 | 1,620 |
| Securities | $7,925,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
| Net loans & leases | $12,331,000 | 6,578 |
| Loan loss allowance | $270,000 | 6,205 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $112,000 | 6,519 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $373,000 | 6,588 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $43,831,000 | 6,247 |
| Total liabilities | $39,965,000 | 6,197 |
| Total deposits | $39,887,000 | 6,135 |
| Interest-bearing deposits | $29,147,000 | 6,235 |
| Deposits held in domestic offices | $39,887,000 | 6,134 |
| % insured | 90.71% | 2,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $78,000 | 6,440 |
| Total equity capital | $3,866,000 | 6,410 |
| Total bank equity capital | $3,866,000 | 6,410 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $75,000 | 5,518 |
| Surplus | $1,875,000 | 4,942 |
| Undivided profits | $1,916,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $234,000 | 5,994 |
| Earning assets | $41,720,000 | 6,187 |
| Long-term assets (5+ years) | $1,589,000 | 6,700 |
| Average Assets, year-to-date | $43,809,250 | 6,249 |
| Average Assets, quarterly | $43,402,000 | 6,258 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $30,000 | 6,000 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $3,866,000 | 6,407 |
| Tier 2 risk-based capital | $168,000 | 6,468 |
| Total risk weighted assets | $13,375,000 | 6,645 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $42,973,000 | 6,312 |
| Cash and due from depository institutions | $20,879,000 | 6,155 |
| Interest-bearing balances | $19,162,000 | 1,886 |
| Securities | $8,245,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,961 |
| Net loans & leases | $12,236,000 | 6,618 |
| Loan loss allowance | $270,000 | 6,235 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $114,000 | 6,561 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $299,000 | 6,719 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $42,973,000 | 6,312 |
| Total liabilities | $39,190,000 | 6,263 |
| Total deposits | $39,127,000 | 6,215 |
| Interest-bearing deposits | $29,065,000 | 6,295 |
| Deposits held in domestic offices | $39,127,000 | 6,215 |
| % insured | 92.75% | 1,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $63,000 | 6,555 |
| Total equity capital | $3,783,000 | 6,475 |
| Total bank equity capital | $3,783,000 | 6,475 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $75,000 | 5,560 |
| Surplus | $1,875,000 | 4,967 |
| Undivided profits | $1,833,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $186,000 | 6,300 |
| Earning assets | $40,843,000 | 6,254 |
| Long-term assets (5+ years) | $1,786,000 | 6,729 |
| Average Assets, year-to-date | $43,802,000 | 6,292 |
| Average Assets, quarterly | $43,877,500 | 6,295 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $30,000 | 6,058 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $3,783,000 | 6,465 |
| Tier 2 risk-based capital | $169,000 | 6,508 |
| Total risk weighted assets | $13,428,000 | 6,685 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $44,782,000 | 6,336 |
| Cash and due from depository institutions | $20,569,000 | 6,090 |
| Interest-bearing balances | $18,923,000 | 2,254 |
| Securities | $8,582,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,594 |
| Net loans & leases | $12,065,000 | 6,676 |
| Loan loss allowance | $270,000 | 6,309 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $118,000 | 6,618 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $248,000 | 6,848 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $44,782,000 | 6,336 |
| Total liabilities | $41,093,000 | 6,274 |
| Total deposits | $41,034,000 | 6,226 |
| Interest-bearing deposits | $30,250,000 | 6,321 |
| Deposits held in domestic offices | $41,034,000 | 6,226 |
| % insured | 92.84% | 1,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $59,000 | 6,642 |
| Total equity capital | $3,689,000 | 6,591 |
| Total bank equity capital | $3,689,000 | 6,591 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $75,000 | 5,623 |
| Surplus | $1,875,000 | 5,019 |
| Undivided profits | $1,739,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $133,000 | 6,616 |
| Earning assets | $42,770,000 | 6,265 |
| Long-term assets (5+ years) | $2,080,000 | 6,753 |
| Average Assets, year-to-date | $44,216,500 | 6,338 |
| Average Assets, quarterly | $44,216,500 | 6,338 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $35,000 | 6,082 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $3,689,000 | 6,540 |
| Tier 2 risk-based capital | $172,000 | 6,568 |
| Total risk weighted assets | $13,637,000 | 6,754 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $43,651,000 | 6,408 |
| Cash and due from depository institutions | $20,744,000 | 6,134 |
| Interest-bearing balances | $18,287,000 | 2,149 |
| Securities | $5,927,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,259 |
| Net loans & leases | $12,459,000 | 6,741 |
| Loan loss allowance | $270,000 | 6,359 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $125,000 | 6,647 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $296,000 | 6,865 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $43,651,000 | 6,408 |
| Total liabilities | $40,006,000 | 6,349 |
| Total deposits | $39,946,000 | 6,300 |
| Interest-bearing deposits | $29,717,000 | 6,373 |
| Deposits held in domestic offices | $39,946,000 | 6,299 |
| % insured | 94.01% | 1,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $60,000 | 6,651 |
| Total equity capital | $3,645,000 | 6,664 |
| Total bank equity capital | $3,645,000 | 6,664 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $75,000 | 5,673 |
| Surplus | $1,875,000 | 5,059 |
| Undivided profits | $1,695,000 | 5,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $165,000 | 6,536 |
| Earning assets | $40,773,000 | 6,358 |
| Long-term assets (5+ years) | $2,643,000 | 6,749 |
| Average Assets, year-to-date | $40,612,800 | 6,484 |
| Average Assets, quarterly | $41,699,000 | 6,458 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $36,000 | 6,150 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $3,645,000 | 6,598 |
| Tier 2 risk-based capital | $174,000 | 6,610 |
| Total risk weighted assets | $13,835,000 | 6,817 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $39,747,000 | 6,594 |
| Cash and due from depository institutions | $19,461,000 | 6,225 |
| Interest-bearing balances | $17,552,000 | 2,116 |
| Securities | $6,493,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,915 |
| Net loans & leases | $12,930,000 | 6,826 |
| Loan loss allowance | $270,000 | 6,464 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $132,000 | 6,717 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $431,000 | 6,804 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $39,747,000 | 6,594 |
| Total liabilities | $36,193,000 | 6,538 |
| Total deposits | $36,089,000 | 6,487 |
| Interest-bearing deposits | $27,088,000 | 6,560 |
| Deposits held in domestic offices | $36,089,000 | 6,487 |
| % insured | 98.76% | 315 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $104,000 | 6,650 |
| Total equity capital | $3,554,000 | 6,765 |
| Total bank equity capital | $3,554,000 | 6,765 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 5,757 |
| Surplus | $1,875,000 | 5,119 |
| Undivided profits | $1,604,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $286,000 | 5,963 |
| Earning assets | $37,275,000 | 6,547 |
| Long-term assets (5+ years) | $2,651,000 | 6,839 |
| Average Assets, year-to-date | $39,853,250 | 6,588 |
| Average Assets, quarterly | $39,680,500 | 6,598 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $37,000 | 6,218 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $3,554,000 | 6,711 |
| Tier 2 risk-based capital | $172,000 | 6,712 |
| Total risk weighted assets | $13,676,000 | 6,910 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $39,614,000 | 6,642 |
| Cash and due from depository institutions | $19,605,000 | 6,278 |
| Interest-bearing balances | $17,801,000 | 2,080 |
| Securities | $6,289,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $13,220,000 | 6,872 |
| Loan loss allowance | $270,000 | 6,517 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $134,000 | 6,763 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $366,000 | 6,959 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $39,615,000 | 6,642 |
| Total liabilities | $36,134,000 | 6,571 |
| Total deposits | $36,031,000 | 6,535 |
| Interest-bearing deposits | $27,364,000 | 6,600 |
| Deposits held in domestic offices | $36,031,000 | 6,534 |
| % insured | 99.12% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $103,000 | 6,628 |
| Total equity capital | $3,481,000 | 6,814 |
| Total bank equity capital | $3,481,000 | 6,814 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $75,000 | 5,812 |
| Surplus | $1,875,000 | 5,138 |
| Undivided profits | $1,531,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $235,000 | 6,275 |
| Earning assets | $37,310,000 | 6,587 |
| Long-term assets (5+ years) | $2,408,000 | 6,905 |
| Average Assets, year-to-date | $39,888,670 | 6,631 |
| Average Assets, quarterly | $40,646,000 | 6,612 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $37,000 | 6,283 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $3,481,000 | 6,752 |
| Tier 2 risk-based capital | $173,000 | 6,759 |
| Total risk weighted assets | $13,781,000 | 6,963 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $41,678,000 | 6,627 |
| Cash and due from depository institutions | $19,736,000 | 6,323 |
| Interest-bearing balances | $17,638,000 | 2,311 |
| Securities | $6,924,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,329 |
| Net loans & leases | $12,664,000 | 6,934 |
| Loan loss allowance | $272,000 | 6,557 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $115,000 | 6,899 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $339,000 | 7,045 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,678,000 | 6,627 |
| Total liabilities | $38,247,000 | 6,554 |
| Total deposits | $38,145,000 | 6,522 |
| Interest-bearing deposits | $27,779,000 | 6,646 |
| Deposits held in domestic offices | $38,145,000 | 6,521 |
| % insured | 98.63% | 384 |
| 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 | $102,000 | 6,632 |
| Total equity capital | $3,431,000 | 6,866 |
| Total bank equity capital | $3,431,000 | 6,866 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $75,000 | 5,862 |
| Surplus | $1,875,000 | 5,175 |
| Undivided profits | $1,481,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $175,000 | 6,660 |
| Earning assets | $39,126,000 | 6,580 |
| Long-term assets (5+ years) | $2,349,000 | 6,958 |
| Average Assets, year-to-date | $40,026,000 | 6,686 |
| Average Assets, quarterly | $40,026,000 | 6,686 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $30,000 | 6,380 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $3,431,000 | 6,809 |
| Tier 2 risk-based capital | $173,000 | 6,813 |
| Total risk weighted assets | $13,758,000 | 7,024 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $38,374,000 | 6,758 |
| Cash and due from depository institutions | $19,511,000 | 6,365 |
| Interest-bearing balances | $17,424,000 | 2,067 |
| Securities | $4,288,000 | 6,506 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
| Net loans & leases | $13,113,000 | 6,975 |
| Loan loss allowance | $273,000 | 6,583 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $104,000 | 6,974 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $358,000 | 7,106 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,374,000 | 6,758 |
| Total liabilities | $35,056,000 | 6,691 |
| Total deposits | $34,955,000 | 6,639 |
| Interest-bearing deposits | $26,155,000 | 6,718 |
| Deposits held in domestic offices | $34,955,000 | 6,637 |
| % insured | 99.06% | 313 |
| 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 | $101,000 | 6,624 |
| Total equity capital | $3,318,000 | 6,931 |
| Total bank equity capital | $3,318,000 | 6,931 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $75,000 | 5,897 |
| Surplus | $1,875,000 | 5,204 |
| Undivided profits | $1,368,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $168,000 | 6,803 |
| Earning assets | $35,825,000 | 6,707 |
| Long-term assets (5+ years) | $2,459,000 | 6,366 |
| Average Assets, year-to-date | $36,930,200 | 6,766 |
| Average Assets, quarterly | $37,433,500 | 6,778 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $45,000 | 6,345 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $3,318,000 | 6,864 |
| Tier 2 risk-based capital | $170,000 | 6,871 |
| Total risk weighted assets | $13,492,000 | 7,084 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $36,493,000 | 6,863 |
| Cash and due from depository institutions | $19,730,000 | 6,425 |
| Interest-bearing balances | $18,579,000 | 2,005 |
| Securities | $2,801,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $13,362,000 | 7,038 |
| Loan loss allowance | $273,000 | 6,637 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $110,000 | 7,036 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $490,000 | 6,998 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $36,493,000 | 6,863 |
| Total liabilities | $33,268,000 | 6,792 |
| Total deposits | $33,172,000 | 6,746 |
| Interest-bearing deposits | $25,146,000 | 6,824 |
| Deposits held in domestic offices | $33,172,000 | 6,744 |
| % insured | 99.94% | 130 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $96,000 | 6,902 |
| Total equity capital | $3,225,000 | 7,030 |
| Total bank equity capital | $3,225,000 | 7,030 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $75,000 | 5,964 |
| Surplus | $1,875,000 | 5,253 |
| Undivided profits | $1,275,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $287,000 | 6,178 |
| Earning assets | $34,742,000 | 6,795 |
| Long-term assets (5+ years) | $2,514,000 | 6,376 |
| Average Assets, year-to-date | $36,569,250 | 6,841 |
| Average Assets, quarterly | $37,057,000 | 6,835 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $64,000 | 6,328 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $3,225,000 | 6,974 |
| Tier 2 risk-based capital | $166,000 | 6,944 |
| Total risk weighted assets | $13,188,000 | 7,165 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $37,621,000 | 6,876 |
| Cash and due from depository institutions | $20,541,000 | 6,498 |
| Interest-bearing balances | $18,918,000 | 1,840 |
| Securities | $3,322,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
| Net loans & leases | $13,130,000 | 7,111 |
| Loan loss allowance | $273,000 | 6,686 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $102,000 | 7,141 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $426,000 | 7,157 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $37,621,000 | 6,876 |
| Total liabilities | $34,496,000 | 6,799 |
| Total deposits | $34,400,000 | 6,759 |
| Interest-bearing deposits | $25,716,000 | 6,856 |
| Deposits held in domestic offices | $34,400,000 | 6,757 |
| % insured | 98.98% | 390 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $96,000 | 6,904 |
| Total equity capital | $3,125,000 | 7,106 |
| Total bank equity capital | $3,125,000 | 7,106 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,033 |
| Surplus | $1,875,000 | 5,296 |
| Undivided profits | $1,175,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $231,000 | 6,575 |
| Earning assets | $35,470,000 | 6,825 |
| Long-term assets (5+ years) | $1,960,000 | 6,490 |
| Average Assets, year-to-date | $36,594,670 | 6,900 |
| Average Assets, quarterly | $37,128,000 | 6,892 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $48,000 | 6,441 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $3,125,000 | 7,050 |
| Tier 2 risk-based capital | $165,000 | 6,991 |
| Total risk weighted assets | $13,072,000 | 7,237 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $36,635,000 | 6,957 |
| Cash and due from depository institutions | $19,812,000 | 6,546 |
| Interest-bearing balances | $18,226,000 | 1,982 |
| Securities | $3,568,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
| Net loans & leases | $12,656,000 | 7,174 |
| Loan loss allowance | $273,000 | 6,733 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $110,000 | 7,174 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $389,000 | 7,281 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,635,000 | 6,957 |
| Total liabilities | $33,617,000 | 6,888 |
| Total deposits | $33,510,000 | 6,847 |
| Interest-bearing deposits | $25,515,000 | 6,930 |
| Deposits held in domestic offices | $33,510,000 | 6,845 |
| % insured | 99.49% | 252 |
| 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 | $107,000 | 6,807 |
| Total equity capital | $3,018,000 | 7,164 |
| Total bank equity capital | $3,018,000 | 7,164 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,084 |
| Surplus | $1,875,000 | 5,341 |
| Undivided profits | $1,068,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $183,000 | 6,899 |
| Earning assets | $34,550,000 | 6,910 |
| Long-term assets (5+ years) | $2,267,000 | 6,474 |
| Average Assets, year-to-date | $36,081,500 | 6,965 |
| Average Assets, quarterly | $36,081,500 | 6,965 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $11,000 | 6,714 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $3,018,000 | 7,136 |
| Tier 2 risk-based capital | $159,000 | 7,066 |
| Total risk weighted assets | $12,592,000 | 7,305 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $35,528,000 | 7,045 |
| Cash and due from depository institutions | $17,317,000 | 6,619 |
| Interest-bearing balances | $15,717,000 | 2,005 |
| Securities | $3,125,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
| Net loans & leases | $13,560,000 | 7,232 |
| Loan loss allowance | $273,000 | 6,794 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $118,000 | 7,219 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $408,000 | 7,352 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $35,528,000 | 7,045 |
| Total liabilities | $32,212,000 | 7,000 |
| Total deposits | $32,097,000 | 6,939 |
| Interest-bearing deposits | $25,233,000 | 6,970 |
| Deposits held in domestic offices | $32,097,000 | 6,938 |
| % insured | 98.41% | 566 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $115,000 | 6,797 |
| Total equity capital | $3,316,000 | 7,136 |
| Total bank equity capital | $3,316,000 | 7,136 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,163 |
| Surplus | $1,875,000 | 5,385 |
| Undivided profits | $1,366,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $185,000 | 6,986 |
| Earning assets | $33,402,000 | 6,997 |
| Long-term assets (5+ years) | $2,439,000 | 6,479 |
| Average Assets, year-to-date | $33,632,000 | 7,095 |
| Average Assets, quarterly | $34,790,500 | 7,068 |
| Volatile liabilities | $1,433,000 | 7,464 |
| Insider loans | $15,000 | 6,794 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $3,316,000 | 7,102 |
| Tier 2 risk-based capital | $173,000 | 7,094 |
| Total risk weighted assets | $13,702,000 | 7,350 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $34,053,000 | 7,179 |
| Cash and due from depository institutions | $15,322,000 | 6,705 |
| Interest-bearing balances | $13,803,000 | 2,278 |
| Securities | $3,240,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,893 |
| Net loans & leases | $14,497,000 | 7,280 |
| Loan loss allowance | $273,000 | 6,870 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $125,000 | 7,292 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $569,000 | 7,257 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $34,053,000 | 7,179 |
| Total liabilities | $30,855,000 | 7,117 |
| Total deposits | $30,735,000 | 7,061 |
| Interest-bearing deposits | $23,772,000 | 7,105 |
| Deposits held in domestic offices | $30,735,000 | 7,059 |
| % insured | 95.51% | 1,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $120,000 | 7,107 |
| Total equity capital | $3,198,000 | 7,310 |
| Total bank equity capital | $3,198,000 | 7,310 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $75,000 | 6,257 |
| Surplus | $1,875,000 | 5,448 |
| Undivided profits | $1,248,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $326,000 | 6,300 |
| Earning assets | $31,840,000 | 7,123 |
| Long-term assets (5+ years) | $2,424,000 | 6,542 |
| Average Assets, year-to-date | $33,158,000 | 7,199 |
| Average Assets, quarterly | $33,285,000 | 7,196 |
| Volatile liabilities | $1,217,000 | 7,584 |
| Insider loans | $16,000 | 6,888 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $3,198,000 | 7,254 |
| Tier 2 risk-based capital | $183,000 | 7,147 |
| Total risk weighted assets | $14,577,000 | 7,407 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $32,517,000 | 7,279 |
| Cash and due from depository institutions | $12,686,000 | 6,757 |
| Interest-bearing balances | $11,212,000 | 2,507 |
| Securities | $3,280,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,026 |
| Net loans & leases | $14,517,000 | 7,332 |
| Loan loss allowance | $273,000 | 6,913 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $130,000 | 7,351 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $504,000 | 7,402 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $32,517,000 | 7,279 |
| Total liabilities | $29,414,000 | 7,226 |
| Total deposits | $29,301,000 | 7,172 |
| Interest-bearing deposits | $22,639,000 | 7,225 |
| Deposits held in domestic offices | $29,301,000 | 7,172 |
| % insured | 95.56% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $113,000 | 7,143 |
| Total equity capital | $3,103,000 | 7,380 |
| Total bank equity capital | $3,103,000 | 7,380 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,311 |
| Surplus | $1,875,000 | 5,475 |
| Undivided profits | $1,153,000 | 5,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 6,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $269,000 | 6,657 |
| Earning assets | $30,409,000 | 7,218 |
| Long-term assets (5+ years) | $2,438,000 | 6,584 |
| Average Assets, year-to-date | $32,859,670 | 7,263 |
| Average Assets, quarterly | $32,703,000 | 7,269 |
| Volatile liabilities | $1,117,000 | 7,659 |
| Insider loans | $13,000 | 6,984 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $3,103,000 | 7,335 |
| Tier 2 risk-based capital | $214,000 | 7,056 |
| Total risk weighted assets | $17,052,000 | 7,358 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $32,889,000 | 7,339 |
| Cash and due from depository institutions | $11,901,000 | 6,827 |
| Interest-bearing balances | $10,231,000 | 2,604 |
| Securities | $5,397,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,296 |
| Net loans & leases | $14,671,000 | 7,406 |
| Loan loss allowance | $273,000 | 7,003 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $154,000 | 7,358 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $3,000 | 3,049 |
| All other assets | $463,000 | 7,569 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $32,889,000 | 7,339 |
| Total liabilities | $29,900,000 | 7,281 |
| Total deposits | $29,797,000 | 7,226 |
| Interest-bearing deposits | $22,291,000 | 7,339 |
| Deposits held in domestic offices | $29,797,000 | 7,224 |
| % insured | 95.03% | 1,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $103,000 | 7,248 |
| Total equity capital | $2,989,000 | 7,482 |
| Total bank equity capital | $2,989,000 | 7,482 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $75,000 | 6,401 |
| Surplus | $1,875,000 | 5,551 |
| Undivided profits | $1,039,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $222,000 | 7,044 |
| Earning assets | $30,599,000 | 7,304 |
| Long-term assets (5+ years) | $4,524,000 | 6,265 |
| Average Assets, year-to-date | $33,031,000 | 7,343 |
| Average Assets, quarterly | $33,031,000 | 7,343 |
| Volatile liabilities | $540,000 | 7,822 |
| Insider loans | $28,000 | 6,966 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $2,986,000 | 7,450 |
| Tier 2 risk-based capital | $216,000 | 7,106 |
| Total risk weighted assets | $17,190,000 | 7,442 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $33,173,000 | 7,399 |
| Cash and due from depository institutions | $10,916,000 | 6,902 |
| Interest-bearing balances | $9,262,000 | 2,400 |
| Securities | $5,443,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $16,144,000 | 7,406 |
| Loan loss allowance | $273,000 | 7,048 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $159,000 | 7,419 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $6,000 | 3,054 |
| All other assets | $505,000 | 7,602 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $33,173,000 | 7,399 |
| Total liabilities | $29,706,000 | 7,352 |
| Total deposits | $29,587,000 | 7,290 |
| Interest-bearing deposits | $22,474,000 | 7,366 |
| Deposits held in domestic offices | $29,587,000 | 7,290 |
| % insured | 96.54% | 1,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $119,000 | 7,189 |
| Total equity capital | $3,467,000 | 7,401 |
| Total bank equity capital | $3,467,000 | 7,401 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $75,000 | 6,465 |
| Surplus | $1,875,000 | 5,595 |
| Undivided profits | $1,517,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $251,000 | 6,961 |
| Earning assets | $30,849,000 | 7,346 |
| Long-term assets (5+ years) | $2,921,000 | 6,586 |
| Average Assets, year-to-date | $31,954,000 | 7,406 |
| Average Assets, quarterly | $32,219,500 | 7,421 |
| Volatile liabilities | $733,000 | 7,877 |
| Insider loans | $30,000 | 7,015 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $3,461,000 | 7,361 |
| Tier 2 risk-based capital | $230,000 | 7,100 |
| Total risk weighted assets | $18,348,000 | 7,460 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $31,266,000 | 7,516 |
| Cash and due from depository institutions | $8,473,000 | 6,962 |
| Interest-bearing balances | $7,032,000 | 2,550 |
| Securities | $6,537,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,009 |
| Net loans & leases | $15,022,000 | 7,522 |
| Loan loss allowance | $273,000 | 7,102 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $122,000 | 7,636 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $9,000 | 3,074 |
| All other assets | $503,000 | 7,453 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $31,266,000 | 7,516 |
| Total liabilities | $27,923,000 | 7,462 |
| Total deposits | $27,808,000 | 7,394 |
| Interest-bearing deposits | $21,298,000 | 7,487 |
| Deposits held in domestic offices | $27,808,000 | 7,394 |
| % insured | 95.89% | 1,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $115,000 | 7,523 |
| Total equity capital | $3,343,000 | 7,542 |
| Total bank equity capital | $3,343,000 | 7,541 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $75,000 | 6,541 |
| Surplus | $1,875,000 | 5,646 |
| Undivided profits | $1,393,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $374,000 | 6,395 |
| Earning assets | $29,191,000 | 7,469 |
| Long-term assets (5+ years) | $2,849,000 | 6,673 |
| Average Assets, year-to-date | $31,649,250 | 7,476 |
| Average Assets, quarterly | $31,683,000 | 7,491 |
| Volatile liabilities | $733,000 | 7,959 |
| Insider loans | $30,000 | 7,069 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $3,334,000 | 7,493 |
| Tier 2 risk-based capital | $212,000 | 7,223 |
| Total risk weighted assets | $16,911,000 | 7,595 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $32,100,000 | 7,545 |
| Cash and due from depository institutions | $9,882,000 | 7,039 |
| Interest-bearing balances | $8,439,000 | 2,016 |
| Securities | $7,078,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $14,593,000 | 7,621 |
| Loan loss allowance | $273,000 | 7,155 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $130,000 | 7,703 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $12,000 | 3,076 |
| All other assets | $405,000 | 7,698 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $32,100,000 | 7,545 |
| Total liabilities | $28,886,000 | 7,479 |
| Total deposits | $28,759,000 | 7,408 |
| Interest-bearing deposits | $21,611,000 | 7,526 |
| Deposits held in domestic offices | $28,759,000 | 7,407 |
| % insured | 88.41% | 1,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $127,000 | 7,520 |
| Total equity capital | $3,214,000 | 7,634 |
| Total bank equity capital | $3,214,000 | 7,634 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $75,000 | 6,623 |
| Surplus | $1,875,000 | 5,695 |
| Undivided profits | $1,264,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $283,000 | 6,896 |
| Earning assets | $30,110,000 | 7,498 |
| Long-term assets (5+ years) | $3,251,000 | 6,614 |
| Average Assets, year-to-date | $31,777,000 | 7,540 |
| Average Assets, quarterly | $31,820,000 | 7,540 |
| Volatile liabilities | $733,000 | 8,043 |
| Insider loans | $16,000 | 7,214 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $3,202,000 | 7,594 |
| Tier 2 risk-based capital | $207,000 | 7,315 |
| Total risk weighted assets | $16,533,000 | 7,678 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $31,540,000 | 7,597 |
| Cash and due from depository institutions | $10,237,000 | 7,073 |
| Interest-bearing balances | $9,111,000 | 1,747 |
| Securities | $6,160,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
| Net loans & leases | $13,707,000 | 7,693 |
| Loan loss allowance | $273,000 | 7,174 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $127,000 | 7,774 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $15,000 | 3,098 |
| All other assets | $294,000 | 7,933 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $31,540,000 | 7,597 |
| Total liabilities | $28,531,000 | 7,529 |
| Total deposits | $28,423,000 | 7,453 |
| Interest-bearing deposits | $21,318,000 | 7,568 |
| Deposits held in domestic offices | $28,423,000 | 7,453 |
| % insured | 90.08% | 966 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $108,000 | 7,619 |
| Total equity capital | $3,009,000 | 7,771 |
| Total bank equity capital | $3,009,000 | 7,771 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 6,663 |
| Surplus | $1,875,000 | 5,725 |
| Undivided profits | $1,059,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $173,000 | 7,609 |
| Earning assets | $29,978,000 | 7,532 |
| Long-term assets (5+ years) | $2,778,000 | 6,725 |
| Average Assets, year-to-date | $31,615,500 | 7,586 |
| Average Assets, quarterly | $31,615,500 | 7,586 |
| Volatile liabilities | $859,000 | 8,075 |
| Insider loans | $17,000 | 7,257 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $2,994,000 | 7,732 |
| Tier 2 risk-based capital | $197,000 | 7,408 |
| Total risk weighted assets | $15,668,000 | 7,749 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $31,691,000 | 7,622 |
| Cash and due from depository institutions | $8,750,000 | 7,127 |
| Interest-bearing balances | $7,545,000 | 1,365 |
| Securities | $5,641,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,333 |
| Net loans & leases | $15,017,000 | 7,688 |
| Loan loss allowance | $273,000 | 7,199 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $134,000 | 7,814 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $18,000 | 3,092 |
| All other assets | $331,000 | 7,962 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $31,691,000 | 7,622 |
| Total liabilities | $28,112,000 | 7,564 |
| Total deposits | $27,567,000 | 7,499 |
| Interest-bearing deposits | $21,213,000 | 7,590 |
| Deposits held in domestic offices | $27,567,000 | 7,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $424,000 | 5,552 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $121,000 | 7,601 |
| Total equity capital | $3,579,000 | 7,640 |
| Total bank equity capital | $3,579,000 | 7,640 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 6,705 |
| Surplus | $1,875,000 | 5,733 |
| Undivided profits | $1,629,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $207,000 | 7,520 |
| Earning assets | $30,003,000 | 7,556 |
| Long-term assets (5+ years) | $3,381,000 | 6,594 |
| Average Assets, year-to-date | $30,047,800 | 7,648 |
| Average Assets, quarterly | $31,447,000 | 7,631 |
| Volatile liabilities | $525,000 | 8,159 |
| Insider loans | $29,000 | 7,239 |
| FHLB advances | $424,000 | 5,312 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $3,561,000 | 7,586 |
| Tier 2 risk-based capital | $210,000 | 7,378 |
| Total risk weighted assets | $16,750,000 | 7,757 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $31,203,000 | 7,684 |
| Cash and due from depository institutions | $7,850,000 | 7,182 |
| Interest-bearing balances | $6,988,000 | 1,012 |
| Securities | $6,220,000 | 6,652 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,808 |
| Net loans & leases | $14,422,000 | 7,761 |
| Loan loss allowance | $275,000 | 7,181 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $122,000 | 7,944 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $21,000 | 3,136 |
| All other assets | $668,000 | 7,361 |
| Life insurance assets | $172,000 | 3,759 |
| Total liabilities and capital | $31,203,000 | 7,684 |
| Total liabilities | $27,764,000 | 7,600 |
| Total deposits | $27,210,000 | 7,526 |
| Interest-bearing deposits | $20,408,000 | 7,647 |
| Deposits held in domestic offices | $27,210,000 | 7,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $433,000 | 5,527 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $121,000 | 7,763 |
| Total equity capital | $3,439,000 | 7,765 |
| Total bank equity capital | $3,439,000 | 7,765 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,000 | 6,763 |
| Surplus | $1,875,000 | 5,765 |
| Undivided profits | $1,489,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $367,000 | 6,693 |
| Earning assets | $29,530,000 | 7,634 |
| Long-term assets (5+ years) | $2,946,000 | 6,713 |
| Average Assets, year-to-date | $29,637,000 | 7,717 |
| Average Assets, quarterly | $30,488,500 | 7,701 |
| Volatile liabilities | $525,000 | 8,232 |
| Insider loans | $31,000 | 7,273 |
| FHLB advances | $433,000 | 5,299 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $3,418,000 | 7,738 |
| Tier 2 risk-based capital | $207,000 | 7,407 |
| Total risk weighted assets | $16,493,000 | 7,810 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $29,774,000 | 7,787 |
| Cash and due from depository institutions | $6,765,000 | 7,245 |
| Interest-bearing balances | $5,633,000 | 1,121 |
| Securities | $6,819,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,979 |
| Net loans & leases | $14,756,000 | 7,779 |
| Loan loss allowance | $275,000 | 7,182 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $129,000 | 7,973 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $24,000 | 3,143 |
| All other assets | $581,000 | 7,546 |
| Life insurance assets | $172,000 | 3,787 |
| Total liabilities and capital | $29,774,000 | 7,787 |
| Total liabilities | $26,500,000 | 7,707 |
| Total deposits | $25,943,000 | 7,638 |
| Interest-bearing deposits | $20,182,000 | 7,700 |
| Deposits held in domestic offices | $25,943,000 | 7,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $442,000 | 5,442 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $115,000 | 7,845 |
| Total equity capital | $3,274,000 | 7,859 |
| Total bank equity capital | $3,274,000 | 7,859 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $1,875,000 | 5,799 |
| Undivided profits | $1,324,000 | 6,460 |
| 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 | $286,000 | 7,133 |
| Earning assets | $27,908,000 | 7,742 |
| Long-term assets (5+ years) | $2,879,000 | 6,759 |
| Average Assets, year-to-date | $29,115,000 | 7,777 |
| Average Assets, quarterly | $29,461,000 | 7,786 |
| Volatile liabilities | $525,000 | 8,280 |
| Insider loans | $33,000 | 7,328 |
| FHLB advances | $442,000 | 5,199 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $3,250,000 | 7,846 |
| Tier 2 risk-based capital | $204,000 | 7,443 |
| Total risk weighted assets | $16,253,000 | 7,866 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $29,148,000 | 7,826 |
| Cash and due from depository institutions | $4,882,000 | 7,279 |
| Interest-bearing balances | $4,286,000 | 1,562 |
| Securities | $4,702,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,437 |
| Net loans & leases | $14,381,000 | 7,790 |
| Loan loss allowance | $275,000 | 7,169 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $141,000 | 7,963 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $27,000 | 3,132 |
| All other assets | $515,000 | 7,643 |
| Life insurance assets | $172,000 | 3,803 |
| Total liabilities and capital | $29,148,000 | 7,826 |
| Total liabilities | $26,008,000 | 7,722 |
| Total deposits | $25,448,000 | 7,662 |
| Interest-bearing deposits | $19,184,000 | 7,762 |
| Deposits held in domestic offices | $25,448,000 | 7,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $451,000 | 5,227 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $109,000 | 7,980 |
| Total equity capital | $3,140,000 | 7,973 |
| Total bank equity capital | $3,140,000 | 7,973 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $1,875,000 | 5,800 |
| Undivided profits | $1,190,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $217,000 | 7,563 |
| Earning assets | $27,869,000 | 7,759 |
| Long-term assets (5+ years) | $2,986,000 | 6,710 |
| Average Assets, year-to-date | $28,785,500 | 7,814 |
| Average Assets, quarterly | $28,785,500 | 7,814 |
| Volatile liabilities | $525,000 | 8,326 |
| Insider loans | $41,000 | 7,304 |
| FHLB advances | $451,000 | 5,031 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $3,113,000 | 7,920 |
| Tier 2 risk-based capital | $200,000 | 7,469 |
| Total risk weighted assets | $15,942,000 | 7,876 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $28,423,000 | 7,848 |
| Cash and due from depository institutions | $3,339,000 | 7,303 |
| Interest-bearing balances | $2,388,000 | 1,742 |
| Securities | $7,825,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,350 |
| Net loans & leases | $15,974,000 | 7,724 |
| Loan loss allowance | $275,000 | 7,185 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $153,000 | 7,951 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $30,000 | 3,111 |
| All other assets | $502,000 | 7,768 |
| Life insurance assets | $172,000 | 3,810 |
| Total liabilities and capital | $28,423,000 | 7,848 |
| Total liabilities | $24,819,000 | 7,784 |
| Total deposits | $24,254,000 | 7,718 |
| Interest-bearing deposits | $18,692,000 | 7,795 |
| Deposits held in domestic offices | $24,254,000 | 7,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $459,000 | 5,170 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $106,000 | 8,032 |
| Total equity capital | $3,604,000 | 7,799 |
| Total bank equity capital | $3,604,000 | 7,799 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $1,875,000 | 5,803 |
| Undivided profits | $1,654,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $203,000 | 7,771 |
| Earning assets | $26,787,000 | 7,799 |
| Long-term assets (5+ years) | $2,108,000 | 6,777 |
| Average Assets, year-to-date | $28,091,600 | 7,800 |
| Average Assets, quarterly | $27,888,500 | 7,851 |
| Volatile liabilities | $418,000 | 8,399 |
| Insider loans | $39,000 | 7,346 |
| FHLB advances | $459,000 | 4,930 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $3,574,000 | 7,764 |
| Tier 2 risk-based capital | $214,000 | 7,405 |
| Total risk weighted assets | $17,053,000 | 7,829 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $27,354,000 | 7,898 |
| Cash and due from depository institutions | $2,263,000 | 7,329 |
| Interest-bearing balances | $1,391,000 | 2,110 |
| Securities | $8,279,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $15,925,000 | 7,749 |
| Loan loss allowance | $276,000 | 7,195 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $162,000 | 7,934 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $33,000 | 3,104 |
| All other assets | $692,000 | 7,447 |
| Life insurance assets | $170,000 | 3,782 |
| Total liabilities and capital | $27,354,000 | 7,898 |
| Total liabilities | $23,948,000 | 7,818 |
| Total deposits | $23,149,000 | 7,782 |
| Interest-bearing deposits | $17,761,000 | 7,844 |
| Deposits held in domestic offices | $23,149,000 | 7,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,280 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $469,000 | 5,160 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $130,000 | 7,963 |
| Total equity capital | $3,406,000 | 7,889 |
| Total bank equity capital | $3,406,000 | 7,889 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $1,875,000 | 5,802 |
| Undivided profits | $1,456,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $396,000 | 6,865 |
| Earning assets | $25,595,000 | 7,861 |
| Long-term assets (5+ years) | $2,140,000 | 6,762 |
| Average Assets, year-to-date | $28,008,750 | 7,831 |
| Average Assets, quarterly | $27,330,000 | 7,876 |
| Volatile liabilities | $718,000 | 8,346 |
| Insider loans | $31,000 | 7,417 |
| FHLB advances | $469,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $3,372,000 | 7,867 |
| Tier 2 risk-based capital | $214,000 | 7,428 |
| Total risk weighted assets | $17,084,000 | 7,849 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $27,306,000 | 7,941 |
| Cash and due from depository institutions | $2,192,000 | 7,364 |
| Interest-bearing balances | $1,502,000 | 2,062 |
| Securities | $8,811,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $15,507,000 | 7,798 |
| Loan loss allowance | $276,000 | 7,237 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $170,000 | 7,951 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $36,000 | 3,120 |
| All other assets | $590,000 | 7,631 |
| Life insurance assets | $170,000 | 3,808 |
| Total liabilities and capital | $27,306,000 | 7,941 |
| Total liabilities | $24,077,000 | 7,860 |
| Total deposits | $23,278,000 | 7,823 |
| Interest-bearing deposits | $18,115,000 | 7,876 |
| Deposits held in domestic offices | $23,278,000 | 7,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,218 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $476,000 | 5,100 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $123,000 | 7,973 |
| Total equity capital | $3,229,000 | 7,965 |
| Total bank equity capital | $3,229,000 | 7,965 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $1,875,000 | 5,812 |
| Undivided profits | $1,279,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $299,000 | 7,281 |
| Earning assets | $25,820,000 | 7,894 |
| Long-term assets (5+ years) | $2,132,000 | 6,758 |
| Average Assets, year-to-date | $28,227,000 | 7,878 |
| Average Assets, quarterly | $27,813,500 | 7,906 |
| Volatile liabilities | $835,000 | 8,367 |
| Insider loans | $39,000 | 7,410 |
| FHLB advances | $476,000 | 4,845 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $3,193,000 | 7,965 |
| Tier 2 risk-based capital | $210,000 | 7,488 |
| Total risk weighted assets | $16,752,000 | 7,903 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $28,321,000 | 7,936 |
| Cash and due from depository institutions | $2,805,000 | 7,388 |
| Interest-bearing balances | $1,584,000 | 2,149 |
| Securities | $8,600,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,423 |
| Net loans & leases | $14,682,000 | 7,840 |
| Loan loss allowance | $276,000 | 7,272 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $171,000 | 7,968 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $39,000 | 3,109 |
| All other assets | $524,000 | 7,753 |
| Life insurance assets | $170,000 | 3,811 |
| Total liabilities and capital | $28,321,000 | 7,936 |
| Total liabilities | $25,268,000 | 7,832 |
| Total deposits | $24,658,000 | 7,782 |
| Interest-bearing deposits | $18,927,000 | 7,853 |
| Deposits held in domestic offices | $24,658,000 | 7,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $484,000 | 5,051 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $126,000 | 7,926 |
| Total equity capital | $3,053,000 | 8,044 |
| Total bank equity capital | $3,053,000 | 8,044 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $1,875,000 | 5,798 |
| Undivided profits | $1,103,000 | 6,961 |
| 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 | $229,000 | 7,679 |
| Earning assets | $26,366,000 | 7,891 |
| Long-term assets (5+ years) | $1,781,000 | 6,873 |
| Average Assets, year-to-date | $28,687,500 | 7,891 |
| Average Assets, quarterly | $28,687,500 | 7,891 |
| Volatile liabilities | $749,000 | 8,375 |
| Insider loans | $29,000 | 7,466 |
| FHLB advances | $484,000 | 4,819 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $3,014,000 | 8,040 |
| Tier 2 risk-based capital | $203,000 | 7,562 |
| Total risk weighted assets | $16,190,000 | 7,960 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $29,054,000 | 7,906 |
| Cash and due from depository institutions | $2,834,000 | 7,391 |
| Interest-bearing balances | $1,696,000 | 2,035 |
| Securities | $8,458,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,149 |
| Net loans & leases | $15,847,000 | 7,787 |
| Loan loss allowance | $276,000 | 7,275 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $160,000 | 8,030 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $42,000 | 3,094 |
| All other assets | $563,000 | 7,723 |
| Life insurance assets | $170,000 | 3,806 |
| Total liabilities and capital | $29,054,000 | 7,906 |
| Total liabilities | $25,524,000 | 7,830 |
| Total deposits | $24,913,000 | 7,772 |
| Interest-bearing deposits | $19,712,000 | 7,807 |
| Deposits held in domestic offices | $24,913,000 | 7,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $492,000 | 5,195 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $119,000 | 7,958 |
| Total equity capital | $3,530,000 | 7,857 |
| Total bank equity capital | $3,530,000 | 7,857 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $1,875,000 | 5,787 |
| Undivided profits | $1,580,000 | 6,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $265,000 | 7,533 |
| Earning assets | $27,151,000 | 7,859 |
| Long-term assets (5+ years) | $1,637,000 | 6,929 |
| Average Assets, year-to-date | $28,735,600 | 7,841 |
| Average Assets, quarterly | $28,442,000 | 7,905 |
| Volatile liabilities | $743,000 | 8,464 |
| Insider loans | $31,000 | 7,462 |
| FHLB advances | $492,000 | 4,943 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $3,488,000 | 7,854 |
| Tier 2 risk-based capital | $213,000 | 7,511 |
| Total risk weighted assets | $16,968,000 | 7,910 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $27,830,000 | 7,970 |
| Cash and due from depository institutions | $2,859,000 | 7,435 |
| Interest-bearing balances | $1,789,000 | 1,875 |
| Securities | $7,035,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,422 |
| Net loans & leases | $15,757,000 | 7,855 |
| Loan loss allowance | $276,000 | 7,316 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $145,000 | 8,149 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $45,000 | 3,093 |
| All other assets | $689,000 | 7,485 |
| Life insurance assets | $167,000 | 3,788 |
| Total liabilities and capital | $27,830,000 | 7,970 |
| Total liabilities | $24,457,000 | 7,907 |
| Total deposits | $23,850,000 | 7,838 |
| Interest-bearing deposits | $18,998,000 | 7,873 |
| Deposits held in domestic offices | $23,850,000 | 7,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $501,000 | 5,381 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $106,000 | 8,161 |
| Total equity capital | $3,373,000 | 7,969 |
| Total bank equity capital | $3,373,000 | 7,969 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,074 |
| Surplus | $1,875,000 | 5,800 |
| Undivided profits | $1,423,000 | 6,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $390,000 | 6,799 |
| Earning assets | $25,881,000 | 7,939 |
| Long-term assets (5+ years) | $1,850,000 | 6,850 |
| Average Assets, year-to-date | $28,656,000 | 7,892 |
| Average Assets, quarterly | $27,590,000 | 7,963 |
| Volatile liabilities | $643,000 | 8,546 |
| Insider loans | $33,000 | 7,525 |
| FHLB advances | $501,000 | 5,086 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $3,328,000 | 7,981 |
| Tier 2 risk-based capital | $212,000 | 7,570 |
| Total risk weighted assets | $16,885,000 | 7,951 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $27,350,000 | 8,010 |
| Cash and due from depository institutions | $3,237,000 | 7,460 |
| Interest-bearing balances | $2,495,000 | 1,593 |
| Securities | $7,833,000 | 6,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $15,522,000 | 7,892 |
| Loan loss allowance | $273,000 | 7,344 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $151,000 | 8,157 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $48,000 | 3,082 |
| All other assets | $559,000 | 7,761 |
| Life insurance assets | $167,000 | 3,769 |
| Total liabilities and capital | $27,350,000 | 8,010 |
| Total liabilities | $24,109,000 | 7,952 |
| Total deposits | $22,999,000 | 7,896 |
| Interest-bearing deposits | $18,595,000 | 7,919 |
| Deposits held in domestic offices | $22,999,000 | 7,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $509,000 | 5,351 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $101,000 | 8,090 |
| Total equity capital | $3,241,000 | 7,992 |
| Total bank equity capital | $3,241,000 | 7,992 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $1,875,000 | 5,796 |
| Undivided profits | $1,291,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $266,000 | 7,441 |
| Earning assets | $25,850,000 | 7,963 |
| Long-term assets (5+ years) | $1,803,000 | 6,890 |
| Average Assets, year-to-date | $28,931,330 | 7,915 |
| Average Assets, quarterly | $28,476,500 | 7,938 |
| Volatile liabilities | $1,143,000 | 8,466 |
| Insider loans | $13,000 | 7,721 |
| FHLB advances | $509,000 | 5,097 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,193,000 | 8,035 |
| Tier 2 risk-based capital | $207,000 | 7,611 |
| Total risk weighted assets | $16,462,000 | 8,000 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $29,603,000 | 7,904 |
| Cash and due from depository institutions | $4,021,000 | 7,463 |
| Interest-bearing balances | $2,977,000 | 1,588 |
| Securities | $8,254,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $14,575,000 | 7,935 |
| Loan loss allowance | $270,000 | 7,372 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $163,000 | 8,113 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $51,000 | 3,051 |
| All other assets | $539,000 | 7,737 |
| Life insurance assets | $167,000 | 3,728 |
| Total liabilities and capital | $29,603,000 | 7,904 |
| Total liabilities | $26,527,000 | 7,839 |
| Total deposits | $25,909,000 | 7,757 |
| Interest-bearing deposits | $20,112,000 | 7,838 |
| Deposits held in domestic offices | $25,909,000 | 7,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $519,000 | 5,255 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $99,000 | 8,053 |
| Total equity capital | $3,076,000 | 8,067 |
| Total bank equity capital | $3,076,000 | 8,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $1,875,000 | 5,749 |
| Undivided profits | $1,126,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $245,000 | 7,485 |
| Earning assets | $27,806,000 | 7,865 |
| Long-term assets (5+ years) | $1,490,000 | 7,041 |
| Average Assets, year-to-date | $29,722,000 | 7,884 |
| Average Assets, quarterly | $29,722,000 | 7,884 |
| Volatile liabilities | $527,000 | 8,606 |
| Insider loans | $14,000 | 7,742 |
| FHLB advances | $519,000 | 5,043 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,025,000 | 8,098 |
| Tier 2 risk-based capital | $201,000 | 7,633 |
| Total risk weighted assets | $15,998,000 | 8,012 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $29,841,000 | 7,929 |
| Cash and due from depository institutions | $4,788,000 | 7,490 |
| Interest-bearing balances | $3,483,000 | 1,438 |
| Securities | $8,610,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,956 |
| Net loans & leases | $14,784,000 | 7,955 |
| Loan loss allowance | $269,000 | 7,397 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $167,000 | 8,110 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $54,000 | 3,032 |
| All other assets | $538,000 | 7,796 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,841,000 | 7,929 |
| Total liabilities | $26,439,000 | 7,884 |
| Total deposits | $25,824,000 | 7,808 |
| Interest-bearing deposits | $20,621,000 | 7,840 |
| Deposits held in domestic offices | $25,824,000 | 7,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $524,000 | 5,360 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $91,000 | 8,097 |
| Total equity capital | $3,402,000 | 7,952 |
| Total bank equity capital | $3,402,000 | 7,952 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $1,875,000 | 5,738 |
| Undivided profits | $1,452,000 | 6,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $244,000 | 7,579 |
| Earning assets | $27,777,000 | 7,895 |
| Long-term assets (5+ years) | $1,669,000 | 6,988 |
| Average Assets, year-to-date | $29,312,400 | 7,886 |
| Average Assets, quarterly | $28,950,500 | 7,960 |
| Volatile liabilities | $521,000 | 8,643 |
| Insider loans | $23,000 | 7,679 |
| FHLB advances | $524,000 | 5,081 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,348,000 | 7,983 |
| Tier 2 risk-based capital | $202,000 | 7,670 |
| Total risk weighted assets | $16,091,000 | 8,038 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $28,060,000 | 8,031 |
| Cash and due from depository institutions | $5,098,000 | 7,513 |
| Interest-bearing balances | $4,160,000 | 1,249 |
| Securities | $5,940,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
| Net loans & leases | $15,614,000 | 7,923 |
| Loan loss allowance | $289,000 | 7,298 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $172,000 | 8,108 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $57,000 | 3,006 |
| All other assets | $679,000 | 7,432 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,060,000 | 8,031 |
| Total liabilities | $24,812,000 | 7,984 |
| Total deposits | $24,186,000 | 7,906 |
| Interest-bearing deposits | $20,014,000 | 7,890 |
| Deposits held in domestic offices | $24,186,000 | 7,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $532,000 | 5,440 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $94,000 | 8,212 |
| Total equity capital | $3,248,000 | 8,055 |
| Total bank equity capital | $3,248,000 | 8,055 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $1,875,000 | 5,705 |
| Undivided profits | $1,298,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $380,000 | 6,562 |
| Earning assets | $26,214,000 | 7,993 |
| Long-term assets (5+ years) | $1,705,000 | 7,015 |
| Average Assets, year-to-date | $29,180,250 | 7,930 |
| Average Assets, quarterly | $28,402,500 | 7,998 |
| Volatile liabilities | $642,000 | 8,633 |
| Insider loans | $27,000 | 7,686 |
| FHLB advances | $532,000 | 5,160 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,191,000 | 8,065 |
| Tier 2 risk-based capital | $206,000 | 7,667 |
| Total risk weighted assets | $16,416,000 | 8,042 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $28,745,000 | 7,990 |
| Cash and due from depository institutions | $6,128,000 | 7,533 |
| Interest-bearing balances | $5,263,000 | 1,006 |
| Securities | $6,441,000 | 7,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $15,375,000 | 7,936 |
| Loan loss allowance | $289,000 | 7,310 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $165,000 | 8,142 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $60,000 | 2,978 |
| All other assets | $576,000 | 7,622 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,745,000 | 7,990 |
| Total liabilities | $25,616,000 | 7,932 |
| Total deposits | $24,490,000 | 7,887 |
| Interest-bearing deposits | $20,180,000 | 7,902 |
| Deposits held in domestic offices | $24,490,000 | 7,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $540,000 | 5,356 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $86,000 | 8,208 |
| Total equity capital | $3,129,000 | 8,088 |
| Total bank equity capital | $3,129,000 | 8,088 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $1,875,000 | 5,687 |
| Undivided profits | $1,179,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $285,000 | 7,086 |
| Earning assets | $27,079,000 | 7,937 |
| Long-term assets (5+ years) | $1,823,000 | 7,019 |
| Average Assets, year-to-date | $29,553,670 | 7,922 |
| Average Assets, quarterly | $29,084,000 | 7,956 |
| Volatile liabilities | $1,142,000 | 8,525 |
| Insider loans | $34,000 | 7,653 |
| FHLB advances | $540,000 | 5,116 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,069,000 | 8,094 |
| Tier 2 risk-based capital | $204,000 | 7,685 |
| Total risk weighted assets | $16,218,000 | 8,043 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $29,423,000 | 8,006 |
| Cash and due from depository institutions | $6,557,000 | 7,402 |
| Interest-bearing balances | $5,743,000 | 968 |
| Securities | $6,644,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,147 |
| Net loans & leases | $14,568,000 | 8,019 |
| Loan loss allowance | $289,000 | 7,354 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $177,000 | 8,134 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $63,000 | 2,964 |
| All other assets | $514,000 | 7,817 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,423,000 | 8,006 |
| Total liabilities | $26,415,000 | 7,950 |
| Total deposits | $25,787,000 | 7,879 |
| Interest-bearing deposits | $21,295,000 | 7,887 |
| Deposits held in domestic offices | $25,787,000 | 7,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $547,000 | 5,242 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $81,000 | 8,184 |
| Total equity capital | $3,008,000 | 8,157 |
| Total bank equity capital | $3,008,000 | 8,157 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $1,875,000 | 5,702 |
| Undivided profits | $1,058,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $221,000 | 7,604 |
| Earning assets | $27,855,000 | 7,948 |
| Long-term assets (5+ years) | $1,925,000 | 7,049 |
| Average Assets, year-to-date | $29,958,000 | 7,962 |
| Average Assets, quarterly | $29,958,000 | 7,962 |
| Volatile liabilities | $639,000 | 8,698 |
| Insider loans | $19,000 | 7,811 |
| FHLB advances | $547,000 | 4,997 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $2,945,000 | 8,179 |
| Tier 2 risk-based capital | $199,000 | 7,776 |
| Total risk weighted assets | $15,798,000 | 8,122 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $30,493,000 | 7,982 |
| Cash and due from depository institutions | $7,289,000 | 7,405 |
| Interest-bearing balances | $6,055,000 | 929 |
| Securities | $6,944,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
| Net loans & leases | $15,192,000 | 8,006 |
| Loan loss allowance | $289,000 | 7,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $188,000 | 8,122 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $66,000 | 2,944 |
| All other assets | $514,000 | 7,842 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,493,000 | 7,982 |
| Total liabilities | $27,055,000 | 7,939 |
| Total deposits | $26,425,000 | 7,870 |
| Interest-bearing deposits | $22,051,000 | 7,854 |
| Deposits held in domestic offices | $26,425,000 | 7,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $555,000 | 5,273 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $75,000 | 8,225 |
| Total equity capital | $3,438,000 | 7,975 |
| Total bank equity capital | $3,438,000 | 7,975 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $1,875,000 | 5,697 |
| Undivided profits | $1,488,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $221,000 | 7,610 |
| Earning assets | $28,491,000 | 7,926 |
| Long-term assets (5+ years) | $2,088,000 | 7,050 |
| Average Assets, year-to-date | $29,943,200 | 7,952 |
| Average Assets, quarterly | $29,924,500 | 7,979 |
| Volatile liabilities | $634,000 | 8,744 |
| Insider loans | $22,000 | 7,822 |
| FHLB advances | $555,000 | 5,006 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $3,372,000 | 7,979 |
| Tier 2 risk-based capital | $207,000 | 7,733 |
| Total risk weighted assets | $16,479,000 | 8,109 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $29,356,000 | 8,055 |
| Cash and due from depository institutions | $6,232,000 | 7,445 |
| Interest-bearing balances | $5,554,000 | 1,033 |
| Securities | $6,309,000 | 7,366 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
| Net loans & leases | $14,808,000 | 8,076 |
| Loan loss allowance | $289,000 | 7,384 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $173,000 | 8,207 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $70,000 | 2,890 |
| All other assets | $664,000 | 7,445 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,356,000 | 8,055 |
| Total liabilities | $26,057,000 | 8,008 |
| Total deposits | $25,412,000 | 7,939 |
| Interest-bearing deposits | $21,627,000 | 7,907 |
| Deposits held in domestic offices | $25,412,000 | 7,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $562,000 | 5,303 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $83,000 | 8,325 |
| Total equity capital | $3,299,000 | 8,089 |
| Total bank equity capital | $3,299,000 | 8,089 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $1,875,000 | 5,667 |
| Undivided profits | $1,349,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $371,000 | 6,461 |
| Earning assets | $27,771,000 | 7,994 |
| Long-term assets (5+ years) | $2,064,000 | 7,142 |
| Average Assets, year-to-date | $29,805,750 | 7,990 |
| Average Assets, quarterly | $29,323,500 | 8,035 |
| Volatile liabilities | $733,000 | 8,762 |
| Insider loans | $27,000 | 7,795 |
| FHLB advances | $562,000 | 5,037 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $3,221,000 | 8,098 |
| Tier 2 risk-based capital | $203,000 | 7,807 |
| Total risk weighted assets | $16,167,000 | 8,163 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $29,291,000 | 8,100 |
| Cash and due from depository institutions | $6,824,000 | 7,481 |
| Interest-bearing balances | $6,261,000 | 968 |
| Securities | $6,278,000 | 7,446 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
| Net loans & leases | $14,581,000 | 8,127 |
| Loan loss allowance | $312,000 | 7,263 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $185,000 | 8,201 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $72,000 | 2,891 |
| All other assets | $551,000 | 7,772 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,291,000 | 8,100 |
| Total liabilities | $26,117,000 | 8,050 |
| Total deposits | $25,480,000 | 7,986 |
| Interest-bearing deposits | $21,627,000 | 7,972 |
| Deposits held in domestic offices | $25,480,000 | 7,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $569,000 | 5,295 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $68,000 | 8,430 |
| Total equity capital | $3,174,000 | 8,142 |
| Total bank equity capital | $3,174,000 | 8,142 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $1,875,000 | 5,673 |
| Undivided profits | $1,224,000 | 7,086 |
| 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 | $267,000 | 7,200 |
| Earning assets | $27,920,000 | 8,011 |
| Long-term assets (5+ years) | $2,193,000 | 7,151 |
| Average Assets, year-to-date | $29,955,670 | 8,030 |
| Average Assets, quarterly | $29,894,000 | 8,045 |
| Volatile liabilities | $733,000 | 8,819 |
| Insider loans | $31,000 | 7,835 |
| FHLB advances | $569,000 | 5,043 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $3,094,000 | 8,182 |
| Tier 2 risk-based capital | $201,000 | 7,858 |
| Total risk weighted assets | $15,981,000 | 8,208 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $30,497,000 | 8,060 |
| Cash and due from depository institutions | $7,531,000 | 7,492 |
| Interest-bearing balances | $6,870,000 | 1,007 |
| Securities | $7,247,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
| Net loans & leases | $13,401,000 | 8,222 |
| Loan loss allowance | $312,000 | 7,255 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $197,000 | 8,171 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $75,000 | 2,868 |
| All other assets | $546,000 | 7,732 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,497,000 | 8,060 |
| Total liabilities | $27,463,000 | 8,007 |
| Total deposits | $26,808,000 | 7,951 |
| Interest-bearing deposits | $22,533,000 | 7,933 |
| Deposits held in domestic offices | $26,808,000 | 7,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $576,000 | 5,129 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $79,000 | 8,402 |
| Total equity capital | $3,034,000 | 8,297 |
| Total bank equity capital | $3,034,000 | 8,297 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $1,875,000 | 5,665 |
| Undivided profits | $1,084,000 | 7,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $260,000 | 7,220 |
| Earning assets | $29,018,000 | 7,984 |
| Long-term assets (5+ years) | $2,370,000 | 7,060 |
| Average Assets, year-to-date | $30,288,000 | 8,054 |
| Average Assets, quarterly | $30,288,000 | 8,054 |
| Volatile liabilities | $612,000 | 8,862 |
| Insider loans | $31,000 | 7,833 |
| FHLB advances | $576,000 | 4,879 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $2,951,000 | 8,274 |
| Tier 2 risk-based capital | $193,000 | 7,927 |
| Total risk weighted assets | $15,348,000 | 8,280 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $30,079,000 | 8,111 |
| Cash and due from depository institutions | $7,635,000 | 7,526 |
| Interest-bearing balances | $6,389,000 | 972 |
| Securities | $6,422,000 | 7,459 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
| Net loans & leases | $14,504,000 | 8,169 |
| Loan loss allowance | $312,000 | 7,280 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $209,000 | 8,178 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $78,000 | 2,859 |
| All other assets | $531,000 | 7,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,079,000 | 8,111 |
| Total liabilities | $26,652,000 | 8,079 |
| Total deposits | $25,988,000 | 8,019 |
| Interest-bearing deposits | $22,301,000 | 7,970 |
| Deposits held in domestic offices | $25,988,000 | 8,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $583,000 | 5,144 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $81,000 | 8,367 |
| Total equity capital | $3,427,000 | 8,080 |
| Total bank equity capital | $3,427,000 | 8,080 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $1,875,000 | 5,666 |
| Undivided profits | $1,477,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $245,000 | 7,459 |
| Earning assets | $28,015,000 | 8,051 |
| Long-term assets (5+ years) | $2,361,000 | 7,118 |
| Average Assets, year-to-date | $29,687,800 | 8,067 |
| Average Assets, quarterly | $30,328,000 | 8,071 |
| Volatile liabilities | $410,000 | 9,035 |
| Insider loans | $33,000 | 7,884 |
| FHLB advances | $583,000 | 4,903 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,341,000 | 8,048 |
| Tier 2 risk-based capital | $203,000 | 7,877 |
| Total risk weighted assets | $16,098,000 | 8,256 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $30,577,000 | 8,113 |
| Cash and due from depository institutions | $7,349,000 | 7,566 |
| Interest-bearing balances | $6,182,000 | 1,130 |
| Securities | $5,173,000 | 7,745 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,305 |
| Net loans & leases | $14,859,000 | 8,216 |
| Loan loss allowance | $311,000 | 7,350 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $201,000 | 8,258 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $81,000 | 2,835 |
| All other assets | $814,000 | 7,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,577,000 | 8,113 |
| Total liabilities | $27,283,000 | 8,063 |
| Total deposits | $26,516,000 | 8,015 |
| Interest-bearing deposits | $22,773,000 | 7,971 |
| Deposits held in domestic offices | $26,516,000 | 8,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $667,000 | 5,083 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $100,000 | 8,427 |
| Total equity capital | $3,294,000 | 8,190 |
| Total bank equity capital | $3,294,000 | 8,190 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $1,875,000 | 5,666 |
| Undivided profits | $1,344,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $388,000 | 6,376 |
| Earning assets | $28,314,000 | 8,071 |
| Long-term assets (5+ years) | $2,756,000 | 7,001 |
| Average Assets, year-to-date | $29,590,000 | 8,127 |
| Average Assets, quarterly | $29,641,000 | 8,165 |
| Volatile liabilities | $410,000 | 9,091 |
| Insider loans | $58,000 | 7,757 |
| FHLB advances | $667,000 | 4,844 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,179 |
| Tier 2 risk-based capital | $210,000 | 7,851 |
| Total risk weighted assets | $16,722,000 | 8,246 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $28,705,000 | 8,236 |
| Cash and due from depository institutions | $6,140,000 | 7,600 |
| Interest-bearing balances | $5,277,000 | 1,438 |
| Securities | $6,373,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,664 |
| Net loans & leases | $14,087,000 | 8,306 |
| Loan loss allowance | $311,000 | 7,353 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $209,000 | 8,245 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $84,000 | 2,786 |
| All other assets | $712,000 | 7,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,705,000 | 8,236 |
| Total liabilities | $25,542,000 | 8,204 |
| Total deposits | $24,982,000 | 8,149 |
| Interest-bearing deposits | $21,305,000 | 8,118 |
| Deposits held in domestic offices | $24,982,000 | 8,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $461,000 | 5,278 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $99,000 | 8,493 |
| Total equity capital | $3,163,000 | 8,293 |
| Total bank equity capital | $3,163,000 | 8,293 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $1,875,000 | 5,653 |
| Undivided profits | $1,213,000 | 7,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $281,000 | 7,224 |
| Earning assets | $26,837,000 | 8,183 |
| Long-term assets (5+ years) | $3,058,000 | 6,855 |
| Average Assets, year-to-date | $29,261,000 | 8,176 |
| Average Assets, quarterly | $29,216,500 | 8,198 |
| Volatile liabilities | $620,000 | 9,026 |
| Insider loans | $63,000 | 7,781 |
| FHLB advances | $461,000 | 4,929 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,066,000 | 8,266 |
| Tier 2 risk-based capital | $199,000 | 7,981 |
| Total risk weighted assets | $15,768,000 | 8,362 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $29,728,000 | 8,200 |
| Cash and due from depository institutions | $6,633,000 | 7,593 |
| Interest-bearing balances | $5,579,000 | 1,403 |
| Securities | $7,156,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
| Net loans & leases | $13,197,000 | 8,403 |
| Loan loss allowance | $311,000 | 7,335 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $221,000 | 8,220 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $90,000 | 2,746 |
| All other assets | $731,000 | 7,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,728,000 | 8,200 |
| Total liabilities | $26,689,000 | 8,162 |
| Total deposits | $26,095,000 | 8,093 |
| Interest-bearing deposits | $21,699,000 | 8,128 |
| Deposits held in domestic offices | $26,095,000 | 8,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $469,000 | 5,130 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $125,000 | 8,220 |
| Total equity capital | $3,039,000 | 8,362 |
| Total bank equity capital | $3,039,000 | 8,362 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $1,875,000 | 5,640 |
| Undivided profits | $1,089,000 | 7,486 |
| 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 | $298,000 | 7,090 |
| Earning assets | $27,632,000 | 8,151 |
| Long-term assets (5+ years) | $1,785,000 | 7,375 |
| Average Assets, year-to-date | $29,539,000 | 8,194 |
| Average Assets, quarterly | $29,539,000 | 8,194 |
| Volatile liabilities | $615,000 | 9,054 |
| Insider loans | $45,000 | 7,920 |
| FHLB advances | $469,000 | 4,861 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,936,000 | 8,333 |
| Tier 2 risk-based capital | $191,000 | 8,066 |
| Total risk weighted assets | $15,226,000 | 8,417 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $29,350,000 | 8,244 |
| Cash and due from depository institutions | $5,606,000 | 7,607 |
| Interest-bearing balances | $4,506,000 | 1,514 |
| Securities | $7,072,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,209 |
| Net loans & leases | $13,984,000 | 8,379 |
| Loan loss allowance | $311,000 | 7,337 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $234,000 | 8,199 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $90,000 | 2,712 |
| All other assets | $764,000 | 7,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,350,000 | 8,244 |
| Total liabilities | $25,826,000 | 8,236 |
| Total deposits | $25,232,000 | 8,180 |
| Interest-bearing deposits | $21,804,000 | 8,129 |
| Deposits held in domestic offices | $25,232,000 | 8,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $476,000 | 5,273 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $118,000 | 8,382 |
| Total equity capital | $3,524,000 | 8,077 |
| Total bank equity capital | $3,524,000 | 8,077 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $1,875,000 | 5,620 |
| Undivided profits | $1,574,000 | 7,024 |
| 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 | $331,000 | 6,980 |
| Earning assets | $27,162,000 | 8,205 |
| Long-term assets (5+ years) | $1,587,000 | 7,458 |
| Average Assets, year-to-date | $27,967,000 | 8,253 |
| Average Assets, quarterly | $28,740,000 | 8,264 |
| Volatile liabilities | $615,000 | 9,104 |
| Insider loans | $48,000 | 7,959 |
| FHLB advances | $476,000 | 4,893 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $3,421,000 | 8,016 |
| Tier 2 risk-based capital | $200,000 | 8,001 |
| Total risk weighted assets | $15,887,000 | 8,399 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $27,679,000 | 8,459 |
| Cash and due from depository institutions | $4,436,000 | 7,739 |
| Interest-bearing balances | $3,477,000 | 1,635 |
| Securities | $6,965,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
| Net loans & leases | $14,416,000 | 8,445 |
| Loan loss allowance | $315,000 | 7,237 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $197,000 | 8,554 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $102,000 | 2,612 |
| All other assets | $763,000 | 7,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,679,000 | 8,459 |
| Total liabilities | $24,194,000 | 8,463 |
| Total deposits | $23,671,000 | 8,398 |
| Interest-bearing deposits | $20,027,000 | 8,382 |
| Deposits held in domestic offices | $23,671,000 | 8,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $351,000 | 5,148 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $172,000 | 8,192 |
| Total equity capital | $3,485,000 | 8,147 |
| Total bank equity capital | $3,485,000 | 8,147 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $1,875,000 | 5,638 |
| Undivided profits | $1,535,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $349,000 | 7,109 |
| Earning assets | $25,658,000 | 8,412 |
| Long-term assets (5+ years) | $1,719,000 | 7,527 |
| Average Assets, year-to-date | $25,890,600 | 8,451 |
| Average Assets, quarterly | $26,543,500 | 8,495 |
| Volatile liabilities | $611,000 | 9,348 |
| Insider loans | $98,000 | 7,713 |
| FHLB advances | $351,000 | 4,797 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,352,000 | 8,155 |
| Tier 2 risk-based capital | $198,000 | 8,067 |
| Total risk weighted assets | $15,791,000 | 8,537 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $26,809,000 | 8,578 |
| Cash and due from depository institutions | $1,884,000 | 7,848 |
| Interest-bearing balances | $836,000 | 2,559 |
| Securities | $8,937,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
| Net loans & leases | $14,669,000 | 8,536 |
| Loan loss allowance | $315,000 | 7,166 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $201,000 | 8,769 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $114,000 | 2,561 |
| All other assets | $704,000 | 7,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,809,000 | 8,578 |
| Total liabilities | $23,151,000 | 8,588 |
| Total deposits | $21,566,000 | 8,613 |
| Interest-bearing deposits | $18,385,000 | 8,591 |
| Deposits held in domestic offices | $21,566,000 | 8,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,371,000 | 4,353 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $214,000 | 8,141 |
| Total equity capital | $3,658,000 | 8,096 |
| Total bank equity capital | $3,658,000 | 8,096 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $1,875,000 | 5,670 |
| Undivided profits | $1,708,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $273,000 | 7,207 |
| Earning assets | $24,742,000 | 8,557 |
| Long-term assets (5+ years) | $1,520,000 | 7,629 |
| Average Assets, year-to-date | $26,060,000 | 8,516 |
| Average Assets, quarterly | $26,482,000 | 8,557 |
| Volatile liabilities | $2,026,000 | 8,874 |
| Insider loans | $59,000 | 8,232 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $227,000 | 9,279 |
| Tier 1 (core) risk-based capital | $3,517,000 | 8,146 |
| Tier 2 risk-based capital | $209,490 | 7,997 |
| Total risk weighted assets | $16,653,390 | 8,525 |
| Total unused commitments | $227,000 | 9,283 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $25,725,000 | 8,881 |
| Cash and due from depository institutions | $2,039,000 | 8,108 |
| Interest-bearing balances | $992,000 | 2,462 |
| Securities | $7,201,000 | 7,921 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
| Net loans & leases | $13,662,000 | 8,826 |
| Loan loss allowance | $305,000 | 7,331 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $222,000 | 8,949 |
| Other real estate owned | $7,000 | 8,108 |
| Goodwill and other intangibles | $126,000 | 2,598 |
| All other assets | $668,000 | 7,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,725,000 | 8,881 |
| Total liabilities | $22,490,000 | 8,868 |
| Total deposits | $21,907,000 | 8,808 |
| Interest-bearing deposits | $18,357,000 | 8,834 |
| Deposits held in domestic offices | $21,907,000 | 8,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $390,000 | 5,123 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $193,000 | 8,163 |
| Total equity capital | $3,235,000 | 8,458 |
| Total bank equity capital | $3,235,000 | 8,458 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $1,875,000 | 5,729 |
| Undivided profits | $1,285,000 | 7,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 764 |
| Income earned, not collected on loans | $246,000 | 7,150 |
| Earning assets | $23,655,000 | 8,841 |
| Long-term assets (5+ years) | $1,871,000 | 7,746 |
| Average Assets, year-to-date | $25,323,000 | 8,785 |
| Average Assets, quarterly | $25,097,500 | 8,891 |
| Volatile liabilities | $801,000 | 9,770 |
| Insider loans | $53,000 | 8,484 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,108,000 | 8,600 |
| Tier 2 risk-based capital | $197,230 | 8,214 |
| Total risk weighted assets | $15,670,430 | 8,784 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $25,652,000 | 9,026 |
| Cash and due from depository institutions | $2,174,000 | 7,821 |
| Interest-bearing balances | $1,184,000 | 2,669 |
| Securities | $7,195,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
| Net loans & leases | $13,936,000 | 8,852 |
| Loan loss allowance | $282,000 | 7,581 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $253,000 | 8,931 |
| Other real estate owned | $7,000 | 7,821 |
| Goodwill and other intangibles | $138,000 | 2,541 |
| All other assets | $749,000 | 6,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,652,000 | 9,026 |
| Total liabilities | $22,353,000 | 9,037 |
| Total deposits | $21,743,000 | 8,979 |
| Interest-bearing deposits | $18,087,000 | 9,010 |
| Deposits held in domestic offices | $21,743,000 | 8,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $408,000 | 4,308 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $202,000 | 8,589 |
| Total equity capital | $3,299,000 | 8,556 |
| Total bank equity capital | $3,299,000 | 8,556 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $1,875,000 | 5,658 |
| Undivided profits | $1,349,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $333,000 | 6,186 |
| Earning assets | $23,515,000 | 9,000 |
| Long-term assets (5+ years) | $2,508,000 | 7,420 |
| Average Assets, year-to-date | $24,681,200 | 8,959 |
| Average Assets, quarterly | $25,212,000 | 9,004 |
| Volatile liabilities | $622,000 | 10,033 |
| Insider loans | $12,000 | 9,120 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,125,000 | 8,615 |
| Tier 2 risk-based capital | $202,240 | 8,197 |
| Total risk weighted assets | $16,099,540 | 8,816 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $24,897,000 | 9,348 |
| Cash and due from depository institutions | $1,636,000 | 8,124 |
| Interest-bearing balances | $496,000 | 3,154 |
| Securities | $7,497,000 | 8,263 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
| Net loans & leases | $12,777,000 | 9,397 |
| Loan loss allowance | $285,000 | 7,730 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $273,000 | 9,088 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $150,000 | 2,413 |
| All other assets | $664,000 | 7,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,897,000 | 9,348 |
| Total liabilities | $21,637,000 | 9,408 |
| Total deposits | $21,235,000 | 9,327 |
| Interest-bearing deposits | $18,235,000 | 9,299 |
| Deposits held in domestic offices | $21,235,000 | 9,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $402,000 | 6,714 |
| Total equity capital | $3,260,000 | 8,771 |
| Total bank equity capital | $3,260,000 | 8,771 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $1,875,000 | 5,670 |
| Undivided profits | $1,310,000 | 8,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $254,000 | 7,426 |
| Earning assets | $22,670,000 | 9,346 |
| Long-term assets (5+ years) | $1,713,000 | 7,888 |
| Average Assets, year-to-date | $24,169,000 | 9,316 |
| Average Assets, quarterly | $24,315,500 | 9,377 |
| Volatile liabilities | $720,000 | 10,372 |
| Insider loans | $42,000 | 9,153 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,090,000 | 8,845 |
| Tier 2 risk-based capital | $188,150 | 8,561 |
| Total risk weighted assets | $14,955,150 | 9,229 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $24,259,000 | 9,820 |
| Cash and due from depository institutions | $1,690,000 | 8,534 |
| Interest-bearing balances | $199,000 | 4,009 |
| Securities | $8,646,000 | 8,388 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $12,027,000 | 9,863 |
| Loan loss allowance | $293,000 | 7,951 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $296,000 | 9,260 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $162,000 | 2,240 |
| All other assets | $638,000 | 7,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,259,000 | 9,820 |
| Total liabilities | $20,993,000 | 9,888 |
| Total deposits | $20,770,000 | 9,804 |
| Interest-bearing deposits | $17,883,000 | 9,741 |
| Deposits held in domestic offices | $20,770,000 | 9,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $223,000 | 8,928 |
| Total equity capital | $3,266,000 | 8,940 |
| Total bank equity capital | $3,266,000 | 8,940 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $1,875,000 | 5,785 |
| Undivided profits | $1,316,000 | 8,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $258,000 | 7,524 |
| Earning assets | $21,672,000 | 9,863 |
| Long-term assets (5+ years) | $3,298,000 | 6,832 |
| Average Assets, year-to-date | $23,630,600 | 9,759 |
| Average Assets, quarterly | $23,649,000 | 9,854 |
| Volatile liabilities | $616,000 | 10,897 |
| Insider loans | $120,000 | 8,550 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,093,000 | 9,099 |
| Tier 2 risk-based capital | $177,810 | 9,004 |
| Total risk weighted assets | $14,109,210 | 9,698 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $24,459,000 | 10,150 |
| Cash and due from depository institutions | $1,321,000 | 8,895 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $9,305,000 | 8,521 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $11,670,000 | 10,237 |
| Loan loss allowance | $259,000 | 8,641 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $266,000 | 9,776 |
| Other real estate owned | $5,000 | 8,895 |
| Goodwill and other intangibles | $174,000 | 2,091 |
| All other assets | $718,000 | 7,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,459,000 | 10,150 |
| Total liabilities | $21,372,000 | 10,202 |
| Total deposits | $21,154,000 | 10,112 |
| Interest-bearing deposits | $17,794,000 | 10,136 |
| Deposits held in domestic offices | $21,154,000 | 10,110 |
| % 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 | $218,000 | 9,456 |
| Total equity capital | $3,087,000 | 9,380 |
| Total bank equity capital | $3,087,000 | 9,380 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $1,875,000 | 5,848 |
| Undivided profits | $1,137,000 | 8,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $327,000 | 6,735 |
| Earning assets | $22,075,000 | 10,168 |
| Long-term assets (5+ years) | $3,398,000 | 6,753 |
| Average Assets, year-to-date | $25,966,400 | 9,836 |
| Average Assets, quarterly | $24,375,000 | 10,117 |
| Volatile liabilities | $700,000 | 11,209 |
| Insider loans | $69,000 | 9,594 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,895,000 | 9,535 |
| Tier 2 risk-based capital | $176,080 | 9,276 |
| Total risk weighted assets | $14,003,480 | 10,006 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $18,117,000 | 11,376 |
| Cash and due from depository institutions | $844,000 | 10,449 |
| Interest-bearing balances | $370,000 | 3,756 |
| Securities | $8,920,000 | 9,162 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
| Net loans & leases | $6,804,000 | 11,772 |
| Loan loss allowance | $158,000 | 10,568 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $166,000 | 11,001 |
| Other real estate owned | $18,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $515,000 | 9,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,117,000 | 11,376 |
| Total liabilities | $15,454,000 | 11,466 |
| Total deposits | $15,380,000 | 11,388 |
| Interest-bearing deposits | $13,543,000 | 11,247 |
| Deposits held in domestic offices | $15,380,000 | 11,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $74,000 | 11,686 |
| Total equity capital | $2,663,000 | 9,954 |
| Total bank equity capital | $2,663,000 | 9,954 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $925,000 | 8,397 |
| Undivided profits | $1,663,000 | 7,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,918 |
| 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 | $16,944,000 | 11,273 |
| Long-term assets (5+ years) | $3,526,000 | 6,990 |
| Average Assets, year-to-date | $18,197,200 | 11,317 |
| Average Assets, quarterly | $17,806,500 | 11,406 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $84,000 | 9,697 |
| 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 | $2,665,000 | 10,056 |
| Tier 2 risk-based capital | $107,610 | 11,024 |
| Total risk weighted assets | $8,558,010 | 11,552 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $18,795,000 | 11,803 |
| Cash and due from depository institutions | $2,168,000 | 10,972 |
| Interest-bearing balances | $1,662,000 | 2,686 |
| Securities | $7,779,000 | 9,974 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
| Net loans & leases | $6,667,000 | 12,276 |
| Loan loss allowance | $148,000 | 11,224 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $185,000 | 11,318 |
| Other real estate owned | $31,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $565,000 | 8,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,795,000 | 11,803 |
| Total liabilities | $16,243,000 | 11,923 |
| Total deposits | $16,070,000 | 11,840 |
| Interest-bearing deposits | $14,186,000 | 11,712 |
| Deposits held in domestic offices | $16,070,000 | 11,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $173,000 | 9,846 |
| Total equity capital | $2,552,000 | 10,460 |
| Total bank equity capital | $2,552,000 | 10,460 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $925,000 | 8,608 |
| Undivided profits | $1,552,000 | 8,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
| Income earned, not collected on loans | $168,000 | 8,964 |
| Earning assets | $17,508,000 | 11,695 |
| Long-term assets (5+ years) | $3,711,000 | 7,260 |
| Average Assets, year-to-date | $19,105,000 | 11,682 |
| Average Assets, quarterly | $18,635,000 | 11,787 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $47,000 | 10,695 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,552,000 | 10,413 |
| Tier 2 risk-based capital | $109,330 | 11,380 |
| Total risk weighted assets | $8,707,630 | 12,001 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $19,609,000 | 12,098 |
| Cash and due from depository institutions | $3,781,000 | 11,407 |
| Interest-bearing balances | $2,402,000 | 2,413 |
| Securities | $7,842,000 | 10,095 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $6,624,000 | 12,735 |
| Loan loss allowance | $136,000 | 11,839 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $214,000 | 11,431 |
| Other real estate owned | $42,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $506,000 | 9,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,609,000 | 12,098 |
| Total liabilities | $17,158,000 | 12,183 |
| Total deposits | $16,988,000 | 12,106 |
| Interest-bearing deposits | $15,314,000 | 11,914 |
| Deposits held in domestic offices | $16,988,000 | 12,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $170,000 | 10,713 |
| Total equity capital | $2,451,000 | 10,657 |
| Total bank equity capital | $2,451,000 | 10,657 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $925,000 | 8,685 |
| Undivided profits | $1,451,000 | 8,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 12,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $134,000 | 10,490 |
| Earning assets | $17,468,000 | 12,116 |
| Long-term assets (5+ years) | $3,769,000 | 7,364 |
| Average Assets, year-to-date | $19,184,600 | 12,057 |
| Average Assets, quarterly | $19,057,500 | 12,148 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $44,000 | 7,367 |
| 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 | $2,451,000 | 10,610 |
| Tier 2 risk-based capital | $116,940 | 11,539 |
| Total risk weighted assets | $9,336,040 | 12,293 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |