Home > Farmers & Merchants Bank > Assets and Liabilities
Farmers & Merchants Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $41,704,000 | 4,981 |
| Cash and due from depository institutions | $5,071,000 | 4,785 |
| Interest-bearing balances | $3,493,000 | 4,005 |
| Securities | $8,761,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $6,372,000 | 655 |
| Net loans & leases | $20,445,000 | 4,959 |
| Loan loss allowance | $444,000 | 4,526 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $663,000 | 4,351 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $392,000 | 5,114 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $41,704,000 | 4,981 |
| Total liabilities | $36,438,000 | 4,963 |
| Total deposits | $36,336,000 | 4,939 |
| Interest-bearing deposits | $26,882,000 | 4,943 |
| Deposits held in domestic offices | $36,336,000 | 4,939 |
| % insured | 96.52% | 162 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $102,000 | 4,946 |
| Total equity capital | $5,266,000 | 4,965 |
| Total bank equity capital | $5,266,000 | 4,965 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $2,738,000 | 3,597 |
| Undivided profits | $2,428,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $127,000 | 5,135 |
| Earning assets | $39,071,000 | 4,967 |
| Long-term assets (5+ years) | $9,129,000 | 4,584 |
| Average Assets, year-to-date | $41,119,000 | 4,987 |
| Average Assets, quarterly | $41,461,500 | 4,984 |
| Volatile liabilities | $2,017,000 | 4,563 |
| Insider loans | $150,000 | 4,264 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $601,000 | 5,090 |
| Tier 1 (core) risk-based capital | $5,187,000 | 4,954 |
| Tier 2 risk-based capital | $278,000 | 4,798 |
| Total risk weighted assets | $22,067,000 | 5,000 |
| Total unused commitments | $601,000 | 5,090 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $41,219,000 | 5,038 |
| Cash and due from depository institutions | $5,867,000 | 4,825 |
| Interest-bearing balances | $4,336,000 | 3,913 |
| Securities | $9,342,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 1,040 |
| Net loans & leases | $21,283,000 | 4,998 |
| Loan loss allowance | $436,000 | 4,584 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $679,000 | 4,358 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $453,000 | 5,123 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $41,219,000 | 5,038 |
| Total liabilities | $36,095,000 | 5,029 |
| Total deposits | $36,026,000 | 5,005 |
| Interest-bearing deposits | $26,906,000 | 5,002 |
| Deposits held in domestic offices | $36,026,000 | 5,005 |
| % insured | 96.49% | 170 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $69,000 | 5,099 |
| Total equity capital | $5,124,000 | 5,021 |
| Total bank equity capital | $5,124,000 | 5,021 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $2,738,000 | 3,631 |
| Undivided profits | $2,286,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $147,000 | 5,148 |
| Earning assets | $38,556,000 | 5,025 |
| Long-term assets (5+ years) | $9,525,000 | 4,615 |
| Average Assets, year-to-date | $40,826,500 | 5,047 |
| Average Assets, quarterly | $40,826,500 | 5,047 |
| Volatile liabilities | $2,017,000 | 4,594 |
| Insider loans | $158,000 | 4,277 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $574,000 | 5,159 |
| Tier 1 (core) risk-based capital | $5,161,000 | 5,012 |
| Tier 2 risk-based capital | $285,000 | 4,827 |
| Total risk weighted assets | $22,618,000 | 5,037 |
| Total unused commitments | $574,000 | 5,159 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $40,434,000 | 5,092 |
| Cash and due from depository institutions | $5,968,000 | 4,716 |
| Interest-bearing balances | $4,582,000 | 3,671 |
| Securities | $8,958,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $2,793,000 | 1,001 |
| Net loans & leases | $21,540,000 | 5,040 |
| Loan loss allowance | $433,000 | 4,614 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $671,000 | 4,395 |
| Other real estate owned | $32,000 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $472,000 | 5,154 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $40,434,000 | 5,092 |
| Total liabilities | $35,572,000 | 5,076 |
| Total deposits | $35,535,000 | 5,046 |
| Interest-bearing deposits | $26,655,000 | 5,032 |
| Deposits held in domestic offices | $35,535,000 | 5,046 |
| % insured | 86.28% | 1,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $37,000 | 5,237 |
| Total equity capital | $4,862,000 | 5,075 |
| Total bank equity capital | $4,862,000 | 5,075 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $2,738,000 | 3,654 |
| Undivided profits | $2,024,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $128,000 | 5,223 |
| Earning assets | $37,873,000 | 5,072 |
| Long-term assets (5+ years) | $9,892,000 | 4,631 |
| Average Assets, year-to-date | $40,640,000 | 5,090 |
| Average Assets, quarterly | $40,613,500 | 5,087 |
| Volatile liabilities | $2,394,000 | 4,535 |
| Insider loans | $112,000 | 4,428 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $888,000 | 5,094 |
| Tier 1 (core) risk-based capital | $5,034,000 | 5,059 |
| Tier 2 risk-based capital | $286,000 | 4,860 |
| Total risk weighted assets | $22,745,000 | 5,078 |
| Total unused commitments | $888,000 | 5,094 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $40,793,000 | 5,146 |
| Cash and due from depository institutions | $7,102,000 | 4,764 |
| Interest-bearing balances | $4,986,000 | 3,488 |
| Securities | $9,030,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $917,000 | 1,419 |
| Net loans & leases | $22,496,000 | 5,076 |
| Loan loss allowance | $434,000 | 4,670 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $689,000 | 4,406 |
| Other real estate owned | $32,000 | 4,764 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $527,000 | 5,198 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $40,793,000 | 5,146 |
| Total liabilities | $36,011,000 | 5,117 |
| Total deposits | $35,873,000 | 5,093 |
| Interest-bearing deposits | $26,702,000 | 5,103 |
| Deposits held in domestic offices | $35,873,000 | 5,093 |
| % insured | 79.22% | 3,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $138,000 | 4,944 |
| Total equity capital | $4,782,000 | 5,143 |
| Total bank equity capital | $4,782,000 | 5,143 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $2,738,000 | 3,689 |
| Undivided profits | $1,944,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $146,000 | 5,272 |
| Earning assets | $37,429,000 | 5,142 |
| Long-term assets (5+ years) | $10,354,000 | 4,668 |
| Average Assets, year-to-date | $40,691,500 | 5,152 |
| Average Assets, quarterly | $40,761,000 | 5,144 |
| Volatile liabilities | $2,017,000 | 4,708 |
| Insider loans | $103,000 | 4,518 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $750,000 | 5,212 |
| Tier 1 (core) risk-based capital | $5,057,000 | 5,120 |
| Tier 2 risk-based capital | $298,000 | 4,894 |
| Total risk weighted assets | $23,735,000 | 5,120 |
| Total unused commitments | $750,000 | 5,212 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $40,729,000 | 5,212 |
| Cash and due from depository institutions | $7,789,000 | 4,820 |
| Interest-bearing balances | $6,329,000 | 3,230 |
| Securities | $9,242,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $753,000 | 1,568 |
| Net loans & leases | $21,747,000 | 5,151 |
| Loan loss allowance | $439,000 | 4,706 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $696,000 | 4,452 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $502,000 | 5,249 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $40,729,000 | 5,212 |
| Total liabilities | $35,987,000 | 5,183 |
| Total deposits | $35,873,000 | 5,158 |
| Interest-bearing deposits | $26,302,000 | 5,178 |
| Deposits held in domestic offices | $35,873,000 | 5,158 |
| % insured | 84.99% | 2,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $114,000 | 4,999 |
| Total equity capital | $4,742,000 | 5,207 |
| Total bank equity capital | $4,742,000 | 5,207 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $2,738,000 | 3,724 |
| Undivided profits | $1,904,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $138,000 | 5,316 |
| Earning assets | $38,071,000 | 5,192 |
| Long-term assets (5+ years) | $10,181,000 | 4,739 |
| Average Assets, year-to-date | $40,657,670 | 5,212 |
| Average Assets, quarterly | $40,866,000 | 5,207 |
| Volatile liabilities | $1,017,000 | 5,013 |
| Insider loans | $43,000 | 4,768 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $990,000 | 5,221 |
| Tier 1 (core) risk-based capital | $4,902,000 | 5,186 |
| Tier 2 risk-based capital | $287,000 | 4,961 |
| Total risk weighted assets | $22,782,000 | 5,196 |
| Total unused commitments | $990,000 | 5,221 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $41,003,000 | 5,265 |
| Cash and due from depository institutions | $8,098,000 | 4,947 |
| Interest-bearing balances | $5,894,000 | 3,596 |
| Securities | $9,803,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 1,791 |
| Net loans & leases | $21,229,000 | 5,219 |
| Loan loss allowance | $437,000 | 4,755 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $695,000 | 4,486 |
| Other real estate owned | $35,000 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $464,000 | 5,327 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $41,003,000 | 5,265 |
| Total liabilities | $36,349,000 | 5,240 |
| Total deposits | $36,245,000 | 5,215 |
| Interest-bearing deposits | $26,368,000 | 5,241 |
| Deposits held in domestic offices | $36,245,000 | 5,215 |
| % insured | 77.89% | 3,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $104,000 | 5,044 |
| Total equity capital | $4,654,000 | 5,269 |
| Total bank equity capital | $4,654,000 | 5,269 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $2,738,000 | 3,763 |
| Undivided profits | $1,816,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $146,000 | 5,331 |
| Earning assets | $37,605,000 | 5,261 |
| Long-term assets (5+ years) | $9,691,000 | 4,844 |
| Average Assets, year-to-date | $40,622,000 | 5,269 |
| Average Assets, quarterly | $40,622,000 | 5,269 |
| Volatile liabilities | $1,017,000 | 5,050 |
| Insider loans | $27,000 | 4,890 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,363,000 | 5,182 |
| Tier 1 (core) risk-based capital | $4,821,000 | 5,248 |
| Tier 2 risk-based capital | $286,000 | 5,029 |
| Total risk weighted assets | $22,738,000 | 5,253 |
| Total unused commitments | $1,363,000 | 5,182 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $40,241,000 | 5,334 |
| Cash and due from depository institutions | $7,122,000 | 5,002 |
| Interest-bearing balances | $5,691,000 | 3,487 |
| Securities | $8,833,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $2,002,000 | 1,136 |
| Net loans & leases | $21,155,000 | 5,280 |
| Loan loss allowance | $437,000 | 4,802 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $687,000 | 4,546 |
| Other real estate owned | $35,000 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $407,000 | 5,447 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $40,241,000 | 5,334 |
| Total liabilities | $35,539,000 | 5,319 |
| Total deposits | $35,514,000 | 5,288 |
| Interest-bearing deposits | $25,729,000 | 5,311 |
| Deposits held in domestic offices | $35,514,000 | 5,288 |
| % insured | 87.31% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $25,000 | 5,542 |
| Total equity capital | $4,702,000 | 5,325 |
| Total bank equity capital | $4,702,000 | 5,325 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $2,738,000 | 3,808 |
| Undivided profits | $1,864,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $118,000 | 5,479 |
| Earning assets | $37,681,000 | 5,322 |
| Long-term assets (5+ years) | $7,993,000 | 5,027 |
| Average Assets, year-to-date | $39,202,400 | 5,339 |
| Average Assets, quarterly | $40,127,000 | 5,336 |
| Volatile liabilities | $1,017,000 | 5,120 |
| Insider loans | $35,000 | 4,928 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,554,000 | 5,150 |
| Tier 1 (core) risk-based capital | $4,672,000 | 5,323 |
| Tier 2 risk-based capital | $285,000 | 5,089 |
| Total risk weighted assets | $22,554,000 | 5,315 |
| Total unused commitments | $1,554,000 | 5,150 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $40,013,000 | 5,395 |
| Cash and due from depository institutions | $7,958,000 | 5,066 |
| Interest-bearing balances | $6,737,000 | 3,257 |
| Securities | $9,245,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 1,824 |
| Net loans & leases | $21,239,000 | 5,342 |
| Loan loss allowance | $462,000 | 4,819 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $682,000 | 4,586 |
| Other real estate owned | $35,000 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $439,000 | 5,489 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $40,013,000 | 5,395 |
| Total liabilities | $35,306,000 | 5,370 |
| Total deposits | $35,188,000 | 5,336 |
| Interest-bearing deposits | $24,951,000 | 5,391 |
| Deposits held in domestic offices | $35,188,000 | 5,336 |
| % insured | 87.64% | 1,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $118,000 | 5,240 |
| Total equity capital | $4,707,000 | 5,386 |
| Total bank equity capital | $4,707,000 | 5,386 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $2,738,000 | 3,843 |
| Undivided profits | $1,869,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $135,000 | 5,508 |
| Earning assets | $37,636,000 | 5,375 |
| Long-term assets (5+ years) | $7,293,000 | 5,154 |
| Average Assets, year-to-date | $38,942,750 | 5,399 |
| Average Assets, quarterly | $40,122,000 | 5,391 |
| Volatile liabilities | $1,017,000 | 5,174 |
| Insider loans | $37,000 | 4,977 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $642,000 | 5,475 |
| Tier 1 (core) risk-based capital | $4,642,000 | 5,386 |
| Tier 2 risk-based capital | $278,000 | 5,157 |
| Total risk weighted assets | $22,085,000 | 5,386 |
| Total unused commitments | $642,000 | 5,475 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $40,231,000 | 5,431 |
| Cash and due from depository institutions | $8,228,000 | 5,118 |
| Interest-bearing balances | $6,139,000 | 3,393 |
| Securities | $8,737,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 1,612 |
| Net loans & leases | $21,311,000 | 5,369 |
| Loan loss allowance | $437,000 | 4,892 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $691,000 | 4,605 |
| Other real estate owned | $35,000 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $364,000 | 5,577 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $40,231,000 | 5,431 |
| Total liabilities | $35,591,000 | 5,416 |
| Total deposits | $35,551,000 | 5,381 |
| Interest-bearing deposits | $25,984,000 | 5,413 |
| Deposits held in domestic offices | $35,551,000 | 5,381 |
| % insured | 88.18% | 1,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $40,000 | 5,625 |
| Total equity capital | $4,640,000 | 5,434 |
| Total bank equity capital | $4,640,000 | 5,434 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $2,738,000 | 3,871 |
| Undivided profits | $1,802,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $102,000 | 5,615 |
| Earning assets | $37,052,000 | 5,425 |
| Long-term assets (5+ years) | $7,457,000 | 5,179 |
| Average Assets, year-to-date | $38,586,000 | 5,452 |
| Average Assets, quarterly | $39,443,500 | 5,441 |
| Volatile liabilities | $1,017,000 | 5,152 |
| Insider loans | $43,000 | 5,001 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $807,000 | 5,483 |
| Tier 1 (core) risk-based capital | $4,546,000 | 5,434 |
| Tier 2 risk-based capital | $274,000 | 5,206 |
| Total risk weighted assets | $21,779,000 | 5,442 |
| Total unused commitments | $807,000 | 5,483 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $38,656,000 | 5,515 |
| Cash and due from depository institutions | $7,996,000 | 5,171 |
| Interest-bearing balances | $6,444,000 | 3,605 |
| Securities | $8,242,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 1,825 |
| Net loans & leases | $20,557,000 | 5,431 |
| Loan loss allowance | $425,000 | 4,987 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $732,000 | 4,599 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $421,000 | 5,579 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $38,656,000 | 5,515 |
| Total liabilities | $34,150,000 | 5,502 |
| Total deposits | $34,065,000 | 5,478 |
| Interest-bearing deposits | $25,756,000 | 5,488 |
| Deposits held in domestic offices | $34,065,000 | 5,478 |
| % insured | 87.67% | 1,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $85,000 | 5,379 |
| Total equity capital | $4,506,000 | 5,499 |
| Total bank equity capital | $4,506,000 | 5,499 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $2,738,000 | 3,916 |
| Undivided profits | $1,668,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $123,000 | 5,612 |
| Earning assets | $35,951,000 | 5,502 |
| Long-term assets (5+ years) | $7,165,000 | 5,264 |
| Average Assets, year-to-date | $37,763,500 | 5,529 |
| Average Assets, quarterly | $37,763,500 | 5,529 |
| Volatile liabilities | $1,017,000 | 5,180 |
| Insider loans | $30,000 | 5,129 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $790,000 | 5,544 |
| Tier 1 (core) risk-based capital | $4,500,000 | 5,497 |
| Tier 2 risk-based capital | $259,000 | 5,310 |
| Total risk weighted assets | $20,557,000 | 5,523 |
| Total unused commitments | $790,000 | 5,544 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $36,871,000 | 5,597 |
| Cash and due from depository institutions | $8,226,000 | 5,226 |
| Interest-bearing balances | $6,739,000 | 3,338 |
| Securities | $6,978,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,241 |
| Net loans & leases | $18,542,000 | 5,557 |
| Loan loss allowance | $459,000 | 4,947 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $742,000 | 4,636 |
| Other real estate owned | $0 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $533,000 | 5,536 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $36,871,000 | 5,597 |
| Total liabilities | $32,483,000 | 5,585 |
| Total deposits | $32,410,000 | 5,554 |
| Interest-bearing deposits | $24,108,000 | 5,568 |
| Deposits held in domestic offices | $32,410,000 | 5,554 |
| % insured | 90.76% | 1,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $73,000 | 5,443 |
| Total equity capital | $4,388,000 | 5,562 |
| Total bank equity capital | $4,388,000 | 5,562 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $2,738,000 | 3,953 |
| Undivided profits | $1,550,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $101,000 | 5,741 |
| Earning assets | $34,109,000 | 5,582 |
| Long-term assets (5+ years) | $6,365,000 | 5,379 |
| Average Assets, year-to-date | $35,927,600 | 5,620 |
| Average Assets, quarterly | $36,275,000 | 5,610 |
| Volatile liabilities | $1,017,000 | 5,256 |
| Insider loans | $28,000 | 5,199 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,465,000 | 5,375 |
| Tier 1 (core) risk-based capital | $4,419,000 | 5,553 |
| Tier 2 risk-based capital | $235,000 | 5,435 |
| Total risk weighted assets | $18,530,000 | 5,642 |
| Total unused commitments | $1,465,000 | 5,375 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $35,679,000 | 5,683 |
| Cash and due from depository institutions | $8,403,000 | 5,270 |
| Interest-bearing balances | $6,935,000 | 3,364 |
| Securities | $7,301,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $349,000 | 2,081 |
| Net loans & leases | $18,361,000 | 5,620 |
| Loan loss allowance | $451,000 | 5,031 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $756,000 | 4,645 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $509,000 | 5,620 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $35,679,000 | 5,683 |
| Total liabilities | $31,174,000 | 5,669 |
| Total deposits | $31,002,000 | 5,635 |
| Interest-bearing deposits | $23,418,000 | 5,651 |
| Deposits held in domestic offices | $31,002,000 | 5,635 |
| % insured | 90.77% | 1,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $172,000 | 5,213 |
| Total equity capital | $4,505,000 | 5,625 |
| Total bank equity capital | $4,505,000 | 5,625 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $2,738,000 | 3,986 |
| Undivided profits | $1,667,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $120,000 | 5,755 |
| Earning assets | $32,946,000 | 5,671 |
| Long-term assets (5+ years) | $6,752,000 | 5,410 |
| Average Assets, year-to-date | $35,691,750 | 5,682 |
| Average Assets, quarterly | $35,594,500 | 5,684 |
| Volatile liabilities | $1,017,000 | 5,294 |
| Insider loans | $36,000 | 5,207 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $44,000 | 5,863 |
| Tier 1 (core) risk-based capital | $4,358,000 | 5,627 |
| Tier 2 risk-based capital | $230,000 | 5,507 |
| Total risk weighted assets | $18,038,000 | 5,709 |
| Total unused commitments | $44,000 | 5,863 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $35,510,000 | 5,750 |
| Cash and due from depository institutions | $8,847,000 | 5,336 |
| Interest-bearing balances | $7,384,000 | 3,229 |
| Securities | $7,058,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $508,000 | 1,880 |
| Net loans & leases | $17,729,000 | 5,701 |
| Loan loss allowance | $437,000 | 5,103 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $761,000 | 4,695 |
| Other real estate owned | $76,000 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $531,000 | 5,618 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $35,510,000 | 5,750 |
| Total liabilities | $31,083,000 | 5,734 |
| Total deposits | $30,673,000 | 5,709 |
| Interest-bearing deposits | $22,917,000 | 5,741 |
| Deposits held in domestic offices | $30,673,000 | 5,709 |
| % insured | 92.47% | 914 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $250,000 | 3,498 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $160,000 | 5,251 |
| Total equity capital | $4,427,000 | 5,705 |
| Total bank equity capital | $4,427,000 | 5,705 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $2,738,000 | 4,030 |
| Undivided profits | $1,589,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 4,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $106,000 | 5,860 |
| Earning assets | $32,679,000 | 5,738 |
| Long-term assets (5+ years) | $6,802,000 | 5,466 |
| Average Assets, year-to-date | $35,696,000 | 5,749 |
| Average Assets, quarterly | $35,796,000 | 5,748 |
| Volatile liabilities | $1,267,000 | 5,245 |
| Insider loans | $142,000 | 4,879 |
| FHLB advances | $250,000 | 3,356 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $684,000 | 5,751 |
| Tier 1 (core) risk-based capital | $4,288,000 | 5,695 |
| Tier 2 risk-based capital | $226,000 | 5,586 |
| Total risk weighted assets | $17,940,000 | 5,779 |
| Total unused commitments | $684,000 | 5,751 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $36,082,000 | 5,797 |
| Cash and due from depository institutions | $9,148,000 | 5,387 |
| Interest-bearing balances | $7,383,000 | 3,374 |
| Securities | $7,576,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 1,891 |
| Net loans & leases | $17,404,000 | 5,757 |
| Loan loss allowance | $449,000 | 5,108 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $771,000 | 4,717 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $457,000 | 5,758 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $36,082,000 | 5,797 |
| Total liabilities | $31,744,000 | 5,780 |
| Total deposits | $31,087,000 | 5,763 |
| Interest-bearing deposits | $23,294,000 | 5,788 |
| Deposits held in domestic offices | $31,087,000 | 5,763 |
| % insured | 93.64% | 705 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,335 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $157,000 | 5,196 |
| Total equity capital | $4,338,000 | 5,758 |
| Total bank equity capital | $4,338,000 | 5,758 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $2,738,000 | 4,056 |
| Undivided profits | $1,500,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $119,000 | 5,865 |
| Earning assets | $33,089,000 | 5,787 |
| Long-term assets (5+ years) | $7,882,000 | 5,414 |
| Average Assets, year-to-date | $35,789,000 | 5,802 |
| Average Assets, quarterly | $35,789,000 | 5,802 |
| Volatile liabilities | $1,517,000 | 5,151 |
| Insider loans | $90,000 | 5,130 |
| FHLB advances | $500,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $532,000 | 5,859 |
| Tier 1 (core) risk-based capital | $4,205,000 | 5,752 |
| Tier 2 risk-based capital | $225,000 | 5,632 |
| Total risk weighted assets | $17,735,000 | 5,831 |
| Total unused commitments | $532,000 | 5,859 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $35,496,000 | 5,863 |
| Cash and due from depository institutions | $9,065,000 | 5,434 |
| Interest-bearing balances | $7,372,000 | 3,243 |
| Securities | $7,938,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $942,000 | 1,653 |
| Net loans & leases | $16,283,000 | 5,860 |
| Loan loss allowance | $433,000 | 5,182 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $783,000 | 4,752 |
| Other real estate owned | $47,000 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $438,000 | 5,862 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $35,496,000 | 5,863 |
| Total liabilities | $31,275,000 | 5,847 |
| Total deposits | $30,645,000 | 5,820 |
| Interest-bearing deposits | $22,862,000 | 5,840 |
| Deposits held in domestic offices | $30,645,000 | 5,820 |
| % insured | 95.34% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,462 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $130,000 | 5,325 |
| Total equity capital | $4,221,000 | 5,817 |
| Total bank equity capital | $4,221,000 | 5,817 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $2,738,000 | 4,093 |
| Undivided profits | $1,383,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $117,000 | 5,940 |
| Earning assets | $32,535,000 | 5,849 |
| Long-term assets (5+ years) | $7,904,000 | 5,475 |
| Average Assets, year-to-date | $34,479,400 | 5,880 |
| Average Assets, quarterly | $34,634,000 | 5,878 |
| Volatile liabilities | $1,516,000 | 5,232 |
| Insider loans | $158,000 | 4,946 |
| FHLB advances | $500,000 | 3,347 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $528,000 | 5,885 |
| Tier 1 (core) risk-based capital | $4,126,000 | 5,807 |
| Tier 2 risk-based capital | $211,000 | 5,703 |
| Total risk weighted assets | $16,604,000 | 5,917 |
| Total unused commitments | $528,000 | 5,885 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $33,772,000 | 5,970 |
| Cash and due from depository institutions | $8,743,000 | 5,389 |
| Interest-bearing balances | $7,423,000 | 3,156 |
| Securities | $8,083,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,107 |
| Net loans & leases | $15,367,000 | 5,961 |
| Loan loss allowance | $437,000 | 5,238 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $801,000 | 4,792 |
| Other real estate owned | $47,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $458,000 | 5,928 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,772,000 | 5,970 |
| Total liabilities | $29,623,000 | 5,945 |
| Total deposits | $28,918,000 | 5,929 |
| Interest-bearing deposits | $22,196,000 | 5,935 |
| Deposits held in domestic offices | $28,918,000 | 5,929 |
| % insured | 96.17% | 375 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $500,000 | 3,532 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $205,000 | 5,241 |
| Total equity capital | $4,149,000 | 5,912 |
| Total bank equity capital | $4,149,000 | 5,912 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $2,738,000 | 4,143 |
| Undivided profits | $1,311,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $128,000 | 5,999 |
| Earning assets | $31,146,000 | 5,947 |
| Long-term assets (5+ years) | $8,299,000 | 5,536 |
| Average Assets, year-to-date | $34,225,250 | 5,967 |
| Average Assets, quarterly | $33,814,000 | 5,974 |
| Volatile liabilities | $1,517,000 | 5,295 |
| Insider loans | $202,000 | 4,888 |
| FHLB advances | $500,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $562,000 | 5,961 |
| Tier 1 (core) risk-based capital | $4,045,000 | 5,904 |
| Tier 2 risk-based capital | $202,000 | 5,809 |
| Total risk weighted assets | $15,929,000 | 6,016 |
| Total unused commitments | $562,000 | 5,961 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $33,856,000 | 6,039 |
| Cash and due from depository institutions | $8,825,000 | 5,452 |
| Interest-bearing balances | $7,318,000 | 3,150 |
| Securities | $7,658,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 1,917 |
| Net loans & leases | $15,517,000 | 6,011 |
| Loan loss allowance | $434,000 | 5,288 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $815,000 | 4,812 |
| Other real estate owned | $59,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $464,000 | 5,965 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $33,856,000 | 6,039 |
| Total liabilities | $29,815,000 | 6,015 |
| Total deposits | $28,918,000 | 6,003 |
| Interest-bearing deposits | $22,072,000 | 6,004 |
| Deposits held in domestic offices | $28,918,000 | 6,003 |
| % insured | 95.54% | 504 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $750,000 | 3,502 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $147,000 | 5,462 |
| Total equity capital | $4,041,000 | 5,980 |
| Total bank equity capital | $4,041,000 | 5,980 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $2,738,000 | 4,187 |
| Undivided profits | $1,203,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $109,000 | 6,115 |
| Earning assets | $31,011,000 | 6,029 |
| Long-term assets (5+ years) | $8,524,000 | 5,590 |
| Average Assets, year-to-date | $34,376,330 | 6,028 |
| Average Assets, quarterly | $34,422,000 | 6,028 |
| Volatile liabilities | $1,517,000 | 5,349 |
| Insider loans | $182,000 | 4,995 |
| FHLB advances | $750,000 | 3,372 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $533,000 | 6,038 |
| Tier 1 (core) risk-based capital | $3,992,000 | 5,975 |
| Tier 2 risk-based capital | $203,000 | 5,865 |
| Total risk weighted assets | $15,991,000 | 6,078 |
| Total unused commitments | $533,000 | 6,038 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $34,988,000 | 6,079 |
| Cash and due from depository institutions | $8,852,000 | 5,399 |
| Interest-bearing balances | $6,869,000 | 3,605 |
| Securities | $7,232,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $1,489,000 | 1,698 |
| Net loans & leases | $16,008,000 | 6,042 |
| Loan loss allowance | $471,000 | 5,245 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $829,000 | 4,836 |
| Other real estate owned | $127,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $451,000 | 6,018 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $34,988,000 | 6,079 |
| Total liabilities | $30,888,000 | 6,057 |
| Total deposits | $29,972,000 | 6,050 |
| Interest-bearing deposits | $22,394,000 | 6,068 |
| Deposits held in domestic offices | $29,972,000 | 6,050 |
| % insured | 96.84% | 306 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $750,000 | 3,370 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $166,000 | 5,384 |
| Total equity capital | $4,100,000 | 6,037 |
| Total bank equity capital | $4,100,000 | 6,037 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $2,738,000 | 4,222 |
| Undivided profits | $1,262,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $125,000 | 6,093 |
| Earning assets | $31,598,000 | 6,081 |
| Long-term assets (5+ years) | $8,658,000 | 5,634 |
| Average Assets, year-to-date | $34,636,500 | 6,087 |
| Average Assets, quarterly | $34,636,500 | 6,087 |
| Volatile liabilities | $766,000 | 5,761 |
| Insider loans | $77,000 | 5,399 |
| FHLB advances | $750,000 | 3,243 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $676,000 | 6,040 |
| Tier 1 (core) risk-based capital | $3,875,000 | 6,051 |
| Tier 2 risk-based capital | $222,000 | 5,785 |
| Total risk weighted assets | $17,508,000 | 6,077 |
| Total unused commitments | $676,000 | 6,040 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $34,285,000 | 6,172 |
| Cash and due from depository institutions | $7,809,000 | 5,487 |
| Interest-bearing balances | $6,230,000 | 3,524 |
| Securities | $6,934,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $858,000 | 1,792 |
| Net loans & leases | $17,042,000 | 6,091 |
| Loan loss allowance | $448,000 | 5,380 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $843,000 | 4,883 |
| Other real estate owned | $127,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $672,000 | 5,818 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $34,285,000 | 6,172 |
| Total liabilities | $30,225,000 | 6,157 |
| Total deposits | $29,080,000 | 6,146 |
| Interest-bearing deposits | $22,485,000 | 6,143 |
| Deposits held in domestic offices | $29,080,000 | 6,146 |
| % insured | 97.47% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $145,000 | 5,482 |
| Total equity capital | $4,060,000 | 6,113 |
| Total bank equity capital | $4,060,000 | 6,113 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $2,738,000 | 4,271 |
| Undivided profits | $1,222,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $108,000 | 6,258 |
| Earning assets | $31,064,000 | 6,163 |
| Long-term assets (5+ years) | $8,963,000 | 5,696 |
| Average Assets, year-to-date | $35,135,800 | 6,154 |
| Average Assets, quarterly | $34,398,500 | 6,171 |
| Volatile liabilities | $1,517,000 | 5,496 |
| Insider loans | $114,000 | 5,346 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $927,000 | 6,026 |
| Tier 1 (core) risk-based capital | $3,943,000 | 6,119 |
| Tier 2 risk-based capital | $223,000 | 5,946 |
| Total risk weighted assets | $17,568,000 | 6,188 |
| Total unused commitments | $927,000 | 6,026 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $34,512,000 | 6,240 |
| Cash and due from depository institutions | $6,843,000 | 5,554 |
| Interest-bearing balances | $5,530,000 | 3,675 |
| Securities | $6,950,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $1,211,000 | 1,638 |
| Net loans & leases | $17,843,000 | 6,122 |
| Loan loss allowance | $498,000 | 5,309 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $851,000 | 4,930 |
| Other real estate owned | $127,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $687,000 | 5,896 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,512,000 | 6,240 |
| Total liabilities | $30,522,000 | 6,214 |
| Total deposits | $29,382,000 | 6,206 |
| Interest-bearing deposits | $22,702,000 | 6,207 |
| Deposits held in domestic offices | $29,382,000 | 6,206 |
| % insured | 87.88% | 2,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $140,000 | 5,833 |
| Total equity capital | $3,990,000 | 6,188 |
| Total bank equity capital | $3,990,000 | 6,188 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $2,738,000 | 4,316 |
| Undivided profits | $1,152,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $126,000 | 6,284 |
| Earning assets | $31,534,000 | 6,230 |
| Long-term assets (5+ years) | $9,284,000 | 5,787 |
| Average Assets, year-to-date | $35,348,500 | 6,221 |
| Average Assets, quarterly | $34,569,000 | 6,237 |
| Volatile liabilities | $2,088,000 | 5,278 |
| Insider loans | $115,000 | 5,414 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $966,000 | 6,083 |
| Tier 1 (core) risk-based capital | $3,913,000 | 6,185 |
| Tier 2 risk-based capital | $235,000 | 5,966 |
| Total risk weighted assets | $18,493,000 | 6,219 |
| Total unused commitments | $966,000 | 6,083 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $34,626,000 | 6,299 |
| Cash and due from depository institutions | $7,132,000 | 5,605 |
| Interest-bearing balances | $5,781,000 | 3,633 |
| Securities | $6,900,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 2,256 |
| Net loans & leases | $18,383,000 | 6,130 |
| Loan loss allowance | $427,000 | 5,548 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $866,000 | 4,945 |
| Other real estate owned | $208,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $740,000 | 5,831 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $34,626,000 | 6,299 |
| Total liabilities | $30,700,000 | 6,271 |
| Total deposits | $29,294,000 | 6,272 |
| Interest-bearing deposits | $23,333,000 | 6,252 |
| Deposits held in domestic offices | $29,294,000 | 6,271 |
| % insured | 93.24% | 1,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,250,000 | 3,355 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $156,000 | 5,675 |
| Total equity capital | $3,926,000 | 6,241 |
| Total bank equity capital | $3,926,000 | 6,241 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $2,738,000 | 4,352 |
| Undivided profits | $1,088,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $106,000 | 6,414 |
| Earning assets | $31,461,000 | 6,286 |
| Long-term assets (5+ years) | $10,022,000 | 5,772 |
| Average Assets, year-to-date | $35,627,330 | 6,275 |
| Average Assets, quarterly | $35,469,500 | 6,281 |
| Volatile liabilities | $2,084,000 | 5,301 |
| Insider loans | $95,000 | 5,543 |
| FHLB advances | $1,250,000 | 3,227 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $946,000 | 6,151 |
| Tier 1 (core) risk-based capital | $3,858,000 | 6,238 |
| Tier 2 risk-based capital | $243,000 | 5,987 |
| Total risk weighted assets | $19,198,000 | 6,244 |
| Total unused commitments | $946,000 | 6,151 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $36,313,000 | 6,326 |
| Cash and due from depository institutions | $7,296,000 | 5,667 |
| Interest-bearing balances | $5,480,000 | 4,063 |
| Securities | $7,158,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $1,348,000 | 1,916 |
| Net loans & leases | $18,556,000 | 6,176 |
| Loan loss allowance | $432,000 | 5,598 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $886,000 | 4,963 |
| Other real estate owned | $153,000 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $916,000 | 5,643 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $36,314,000 | 6,326 |
| Total liabilities | $32,471,000 | 6,295 |
| Total deposits | $31,092,000 | 6,300 |
| Interest-bearing deposits | $24,678,000 | 6,301 |
| Deposits held in domestic offices | $31,092,000 | 6,300 |
| % insured | 93.94% | 977 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,250,000 | 3,244 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $129,000 | 5,785 |
| Total equity capital | $3,843,000 | 6,293 |
| Total bank equity capital | $3,843,000 | 6,293 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $2,738,000 | 4,398 |
| Undivided profits | $1,005,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $136,000 | 6,331 |
| Earning assets | $32,542,000 | 6,327 |
| Long-term assets (5+ years) | $10,600,000 | 5,763 |
| Average Assets, year-to-date | $36,128,000 | 6,324 |
| Average Assets, quarterly | $36,128,000 | 6,324 |
| Volatile liabilities | $2,084,000 | 5,263 |
| Insider loans | $111,000 | 5,531 |
| FHLB advances | $1,250,000 | 3,133 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $329,000 | 6,458 |
| Tier 1 (core) risk-based capital | $3,833,000 | 6,292 |
| Tier 2 risk-based capital | $250,000 | 6,018 |
| Total risk weighted assets | $19,767,000 | 6,284 |
| Total unused commitments | $329,000 | 6,458 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $35,943,000 | 6,396 |
| Cash and due from depository institutions | $7,203,000 | 5,725 |
| Interest-bearing balances | $5,732,000 | 3,740 |
| Securities | $7,291,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $1,548,000 | 1,634 |
| Net loans & leases | $18,017,000 | 6,277 |
| Loan loss allowance | $432,000 | 5,656 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $895,000 | 5,009 |
| Other real estate owned | $111,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $878,000 | 5,814 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $35,943,000 | 6,396 |
| Total liabilities | $32,220,000 | 6,362 |
| Total deposits | $30,604,000 | 6,365 |
| Interest-bearing deposits | $24,095,000 | 6,360 |
| Deposits held in domestic offices | $30,604,000 | 6,364 |
| % insured | 94.55% | 865 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,296 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $116,000 | 5,866 |
| Total equity capital | $3,723,000 | 6,362 |
| Total bank equity capital | $3,723,000 | 6,362 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $2,738,000 | 4,441 |
| Undivided profits | $885,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $126,000 | 6,476 |
| Earning assets | $32,588,000 | 6,388 |
| Long-term assets (5+ years) | $10,411,000 | 5,809 |
| Average Assets, year-to-date | $34,423,600 | 6,428 |
| Average Assets, quarterly | $35,234,000 | 6,415 |
| Volatile liabilities | $2,338,000 | 5,269 |
| Insider loans | $136,000 | 5,462 |
| FHLB advances | $1,500,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $305,000 | 6,533 |
| Tier 1 (core) risk-based capital | $3,717,000 | 6,374 |
| Tier 2 risk-based capital | $247,000 | 6,092 |
| Total risk weighted assets | $19,505,000 | 6,371 |
| Total unused commitments | $305,000 | 6,533 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $34,525,000 | 6,497 |
| Cash and due from depository institutions | $6,537,000 | 5,779 |
| Interest-bearing balances | $4,734,000 | 4,127 |
| Securities | $7,297,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $1,388,000 | 1,692 |
| Net loans & leases | $17,731,000 | 6,358 |
| Loan loss allowance | $329,000 | 6,028 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $909,000 | 5,045 |
| Other real estate owned | $90,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $573,000 | 6,320 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,525,000 | 6,497 |
| Total liabilities | $30,899,000 | 6,465 |
| Total deposits | $29,342,000 | 6,458 |
| Interest-bearing deposits | $23,607,000 | 6,446 |
| Deposits held in domestic offices | $29,342,000 | 6,457 |
| % insured | 96.30% | 535 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,309 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $57,000 | 6,585 |
| Total equity capital | $3,626,000 | 6,456 |
| Total bank equity capital | $3,626,000 | 6,456 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $2,738,000 | 4,478 |
| Undivided profits | $788,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $141,000 | 6,496 |
| Earning assets | $31,150,000 | 6,488 |
| Long-term assets (5+ years) | $10,155,000 | 5,888 |
| Average Assets, year-to-date | $34,043,750 | 6,504 |
| Average Assets, quarterly | $34,434,000 | 6,498 |
| Volatile liabilities | $2,338,000 | 5,348 |
| Insider loans | $127,000 | 5,565 |
| FHLB advances | $1,500,000 | 3,182 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $452,000 | 6,556 |
| Tier 1 (core) risk-based capital | $3,595,000 | 6,472 |
| Tier 2 risk-based capital | $238,000 | 6,220 |
| Total risk weighted assets | $18,961,000 | 6,468 |
| Total unused commitments | $452,000 | 6,556 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $34,343,000 | 6,545 |
| Cash and due from depository institutions | $5,949,000 | 5,808 |
| Interest-bearing balances | $4,296,000 | 4,413 |
| Securities | $6,895,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $2,319,000 | 1,487 |
| Net loans & leases | $17,722,000 | 6,394 |
| Loan loss allowance | $315,000 | 6,102 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $876,000 | 5,102 |
| Other real estate owned | $55,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $527,000 | 6,401 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $34,343,000 | 6,545 |
| Total liabilities | $30,618,000 | 6,522 |
| Total deposits | $29,063,000 | 6,522 |
| Interest-bearing deposits | $22,975,000 | 6,518 |
| Deposits held in domestic offices | $29,063,000 | 6,522 |
| % insured | 98.21% | 212 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,279 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $55,000 | 6,622 |
| Total equity capital | $3,725,000 | 6,483 |
| Total bank equity capital | $3,725,000 | 6,483 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $2,738,000 | 4,502 |
| Undivided profits | $887,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $120,000 | 6,641 |
| Earning assets | $31,232,000 | 6,533 |
| Long-term assets (5+ years) | $9,749,000 | 5,948 |
| Average Assets, year-to-date | $33,883,330 | 6,556 |
| Average Assets, quarterly | $34,147,500 | 6,555 |
| Volatile liabilities | $1,521,000 | 5,770 |
| Insider loans | $119,000 | 5,651 |
| FHLB advances | $1,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $493,000 | 6,565 |
| Tier 1 (core) risk-based capital | $3,659,000 | 6,502 |
| Tier 2 risk-based capital | $235,000 | 6,263 |
| Total risk weighted assets | $18,715,000 | 6,510 |
| Total unused commitments | $493,000 | 6,565 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $33,952,000 | 6,626 |
| Cash and due from depository institutions | $5,208,000 | 5,854 |
| Interest-bearing balances | $3,697,000 | 4,952 |
| Securities | $7,593,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $2,714,000 | 1,755 |
| Net loans & leases | $17,069,000 | 6,460 |
| Loan loss allowance | $345,000 | 6,090 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $887,000 | 5,128 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $481,000 | 6,529 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $33,952,000 | 6,626 |
| Total liabilities | $30,174,000 | 6,606 |
| Total deposits | $28,235,000 | 6,623 |
| Interest-bearing deposits | $22,021,000 | 6,625 |
| Deposits held in domestic offices | $28,235,000 | 6,623 |
| % insured | 97.09% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,750,000 | 3,125 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $189,000 | 5,744 |
| Total equity capital | $3,778,000 | 6,571 |
| Total bank equity capital | $3,778,000 | 6,571 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $2,738,000 | 4,543 |
| Undivided profits | $940,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $136,000 | 6,599 |
| Earning assets | $31,073,000 | 6,609 |
| Long-term assets (5+ years) | $9,932,000 | 5,966 |
| Average Assets, year-to-date | $33,653,500 | 6,626 |
| Average Assets, quarterly | $33,653,500 | 6,626 |
| Volatile liabilities | $2,071,000 | 5,439 |
| Insider loans | $121,000 | 5,697 |
| FHLB advances | $1,750,000 | 3,022 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $956,000 | 6,421 |
| Tier 1 (core) risk-based capital | $3,505,000 | 6,587 |
| Tier 2 risk-based capital | $235,000 | 6,334 |
| Total risk weighted assets | $18,704,000 | 6,568 |
| Total unused commitments | $956,000 | 6,421 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $33,355,000 | 6,686 |
| Cash and due from depository institutions | $4,997,000 | 6,022 |
| Interest-bearing balances | $3,449,000 | 4,861 |
| Securities | $8,191,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $1,858,000 | 1,899 |
| Net loans & leases | $16,927,000 | 6,535 |
| Loan loss allowance | $376,000 | 6,041 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $899,000 | 5,141 |
| Other real estate owned | $30,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $453,000 | 6,637 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $33,355,000 | 6,686 |
| Total liabilities | $29,156,000 | 6,673 |
| Total deposits | $27,104,000 | 6,692 |
| Interest-bearing deposits | $20,213,000 | 6,721 |
| Deposits held in domestic offices | $27,104,000 | 6,691 |
| % insured | 96.93% | 809 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,750,000 | 3,329 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $302,000 | 5,190 |
| Total equity capital | $4,199,000 | 6,518 |
| Total bank equity capital | $4,199,000 | 6,518 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $2,738,000 | 4,574 |
| Undivided profits | $1,361,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $127,000 | 6,719 |
| Earning assets | $30,425,000 | 6,665 |
| Long-term assets (5+ years) | $10,336,000 | 5,923 |
| Average Assets, year-to-date | $32,535,400 | 6,694 |
| Average Assets, quarterly | $32,772,500 | 6,697 |
| Volatile liabilities | $1,300,000 | 5,980 |
| Insider loans | $162,000 | 5,579 |
| FHLB advances | $1,750,000 | 3,208 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,038,000 | 6,419 |
| Tier 1 (core) risk-based capital | $3,887,000 | 6,546 |
| Tier 2 risk-based capital | $236,000 | 6,372 |
| Total risk weighted assets | $18,741,000 | 6,641 |
| Total unused commitments | $1,038,000 | 6,419 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $32,190,000 | 6,792 |
| Cash and due from depository institutions | $4,964,000 | 6,101 |
| Interest-bearing balances | $3,455,000 | 4,777 |
| Securities | $8,638,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 2,677 |
| Net loans & leases | $16,624,000 | 6,650 |
| Loan loss allowance | $408,000 | 6,030 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $916,000 | 5,176 |
| Other real estate owned | $0 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $474,000 | 6,751 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $32,190,000 | 6,792 |
| Total liabilities | $28,010,000 | 6,787 |
| Total deposits | $25,925,000 | 6,805 |
| Interest-bearing deposits | $19,964,000 | 6,820 |
| Deposits held in domestic offices | $25,925,000 | 6,805 |
| % insured | 95.94% | 1,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,750,000 | 3,409 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $335,000 | 5,360 |
| Total equity capital | $4,180,000 | 6,614 |
| Total bank equity capital | $4,180,000 | 6,614 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,738,000 | 4,625 |
| Undivided profits | $1,342,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $161,000 | 6,690 |
| Earning assets | $29,291,000 | 6,768 |
| Long-term assets (5+ years) | $10,755,000 | 5,925 |
| Average Assets, year-to-date | $32,330,500 | 6,785 |
| Average Assets, quarterly | $32,212,500 | 6,796 |
| Volatile liabilities | $1,767,000 | 5,804 |
| Insider loans | $158,000 | 5,675 |
| FHLB advances | $1,750,000 | 3,285 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,296,000 | 6,397 |
| Tier 1 (core) risk-based capital | $3,836,000 | 6,644 |
| Tier 2 risk-based capital | $220,000 | 6,521 |
| Total risk weighted assets | $18,118,000 | 6,748 |
| Total unused commitments | $1,296,000 | 6,397 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $32,235,000 | 6,844 |
| Cash and due from depository institutions | $4,786,000 | 6,157 |
| Interest-bearing balances | $3,319,000 | 4,791 |
| Securities | $9,028,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $772,000 | 2,664 |
| Net loans & leases | $16,193,000 | 6,715 |
| Loan loss allowance | $409,000 | 6,068 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $905,000 | 5,225 |
| Other real estate owned | $0 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $551,000 | 6,676 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $32,235,000 | 6,844 |
| Total liabilities | $28,168,000 | 6,833 |
| Total deposits | $25,907,000 | 6,860 |
| Interest-bearing deposits | $20,723,000 | 6,850 |
| Deposits held in domestic offices | $25,907,000 | 6,859 |
| % insured | 98.91% | 303 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $261,000 | 5,598 |
| Total equity capital | $4,067,000 | 6,671 |
| Total bank equity capital | $4,067,000 | 6,671 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,738,000 | 4,641 |
| Undivided profits | $1,229,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $131,000 | 6,858 |
| Earning assets | $29,312,000 | 6,822 |
| Long-term assets (5+ years) | $10,446,000 | 5,971 |
| Average Assets, year-to-date | $32,377,330 | 6,832 |
| Average Assets, quarterly | $32,709,000 | 6,837 |
| Volatile liabilities | $2,571,000 | 5,449 |
| Insider loans | $164,000 | 5,730 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,293,000 | 6,433 |
| Tier 1 (core) risk-based capital | $3,767,000 | 6,692 |
| Tier 2 risk-based capital | $225,000 | 6,543 |
| Total risk weighted assets | $17,784,000 | 6,816 |
| Total unused commitments | $1,293,000 | 6,433 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $33,183,000 | 6,875 |
| Cash and due from depository institutions | $4,603,000 | 6,198 |
| Interest-bearing balances | $2,871,000 | 5,137 |
| Securities | $9,017,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $2,184,000 | 2,193 |
| Net loans & leases | $15,622,000 | 6,780 |
| Loan loss allowance | $389,000 | 6,165 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $920,000 | 5,238 |
| Other real estate owned | $155,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $682,000 | 6,506 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,183,000 | 6,875 |
| Total liabilities | $29,224,000 | 6,866 |
| Total deposits | $27,002,000 | 6,902 |
| Interest-bearing deposits | $21,673,000 | 6,888 |
| Deposits held in domestic offices | $27,002,000 | 6,901 |
| % insured | 93.13% | 2,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $222,000 | 5,762 |
| Total equity capital | $3,959,000 | 6,732 |
| Total bank equity capital | $3,959,000 | 6,732 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $2,738,000 | 4,673 |
| Undivided profits | $1,121,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 5,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $142,000 | 6,856 |
| Earning assets | $29,694,000 | 6,872 |
| Long-term assets (5+ years) | $9,667,000 | 6,074 |
| Average Assets, year-to-date | $32,448,500 | 6,879 |
| Average Assets, quarterly | $32,448,500 | 6,879 |
| Volatile liabilities | $2,321,000 | 5,601 |
| Insider loans | $216,000 | 5,582 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,359,000 | 6,495 |
| Tier 1 (core) risk-based capital | $3,672,000 | 6,753 |
| Tier 2 risk-based capital | $222,000 | 6,613 |
| Total risk weighted assets | $17,562,000 | 6,882 |
| Total unused commitments | $1,359,000 | 6,495 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $31,714,000 | 6,924 |
| Cash and due from depository institutions | $4,433,000 | 6,365 |
| Interest-bearing balances | $2,477,000 | 5,004 |
| Securities | $8,677,000 | 5,898 |
| Federal funds sold & reverse repurchase agreements | $1,324,000 | 2,327 |
| Net loans & leases | $15,506,000 | 6,863 |
| Loan loss allowance | $297,000 | 6,500 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $933,000 | 5,230 |
| Other real estate owned | $167,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $674,000 | 6,616 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,714,000 | 6,924 |
| Total liabilities | $27,754,000 | 6,933 |
| Total deposits | $25,551,000 | 6,951 |
| Interest-bearing deposits | $20,592,000 | 6,932 |
| Deposits held in domestic offices | $25,551,000 | 6,949 |
| % insured | 94.53% | 2,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $203,000 | 5,918 |
| Total equity capital | $3,960,000 | 6,766 |
| Total bank equity capital | $3,960,000 | 6,766 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,738,000 | 4,700 |
| Undivided profits | $1,122,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $138,000 | 6,960 |
| Earning assets | $27,984,000 | 6,932 |
| Long-term assets (5+ years) | $8,622,000 | 5,600 |
| Average Assets, year-to-date | $30,522,400 | 6,957 |
| Average Assets, quarterly | $31,324,500 | 6,942 |
| Volatile liabilities | $2,321,000 | 5,753 |
| Insider loans | $229,000 | 5,573 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,389,000 | 6,497 |
| Tier 1 (core) risk-based capital | $3,703,000 | 6,765 |
| Tier 2 risk-based capital | $215,000 | 6,687 |
| Total risk weighted assets | $17,119,000 | 6,948 |
| Total unused commitments | $1,389,000 | 6,497 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $30,935,000 | 7,018 |
| Cash and due from depository institutions | $4,218,000 | 6,284 |
| Interest-bearing balances | $2,733,000 | 4,875 |
| Securities | $8,887,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 2,974 |
| Net loans & leases | $15,621,000 | 6,918 |
| Loan loss allowance | $295,000 | 6,565 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $954,000 | 5,251 |
| Other real estate owned | $0 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $617,000 | 6,813 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $30,935,000 | 7,018 |
| Total liabilities | $27,001,000 | 7,006 |
| Total deposits | $24,744,000 | 7,034 |
| Interest-bearing deposits | $20,072,000 | 7,026 |
| Deposits held in domestic offices | $24,744,000 | 7,033 |
| % insured | 94.68% | 2,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $257,000 | 5,886 |
| Total equity capital | $3,934,000 | 6,847 |
| Total bank equity capital | $3,934,000 | 6,847 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,738,000 | 4,736 |
| Undivided profits | $1,096,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $148,000 | 6,987 |
| Earning assets | $27,879,000 | 6,998 |
| Long-term assets (5+ years) | $9,067,000 | 5,513 |
| Average Assets, year-to-date | $30,224,500 | 7,034 |
| Average Assets, quarterly | $30,563,000 | 7,020 |
| Volatile liabilities | $2,071,000 | 5,921 |
| Insider loans | $221,000 | 5,673 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,397,000 | 6,550 |
| Tier 1 (core) risk-based capital | $3,638,000 | 6,857 |
| Tier 2 risk-based capital | $211,000 | 6,763 |
| Total risk weighted assets | $16,830,000 | 7,029 |
| Total unused commitments | $1,397,000 | 6,550 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $30,191,000 | 7,103 |
| Cash and due from depository institutions | $4,101,000 | 6,364 |
| Interest-bearing balances | $2,235,000 | 4,999 |
| Securities | $8,668,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 3,117 |
| Net loans & leases | $15,248,000 | 7,003 |
| Loan loss allowance | $293,000 | 6,630 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $954,000 | 5,303 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $627,000 | 6,842 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $30,191,000 | 7,103 |
| Total liabilities | $26,400,000 | 7,089 |
| Total deposits | $24,222,000 | 7,124 |
| Interest-bearing deposits | $19,804,000 | 7,100 |
| Deposits held in domestic offices | $24,222,000 | 7,124 |
| % insured | 98.69% | 477 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $178,000 | 6,306 |
| Total equity capital | $3,791,000 | 6,917 |
| Total bank equity capital | $3,791,000 | 6,917 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $2,738,000 | 4,778 |
| Undivided profits | $953,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $110,000 | 7,244 |
| Earning assets | $26,744,000 | 7,098 |
| Long-term assets (5+ years) | $8,820,000 | 5,571 |
| Average Assets, year-to-date | $29,987,670 | 7,108 |
| Average Assets, quarterly | $29,940,500 | 7,110 |
| Volatile liabilities | $2,067,000 | 5,969 |
| Insider loans | $199,000 | 5,829 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,713,000 | 6,485 |
| Tier 1 (core) risk-based capital | $3,570,000 | 6,926 |
| Tier 2 risk-based capital | $208,000 | 6,826 |
| Total risk weighted assets | $16,583,000 | 7,108 |
| Total unused commitments | $1,713,000 | 6,488 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $29,690,000 | 7,167 |
| Cash and due from depository institutions | $3,653,000 | 6,546 |
| Interest-bearing balances | $2,192,000 | 5,063 |
| Securities | $8,685,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $604,000 | 3,471 |
| Net loans & leases | $14,945,000 | 7,059 |
| Loan loss allowance | $270,000 | 6,742 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $953,000 | 5,350 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $850,000 | 6,570 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,690,000 | 7,167 |
| Total liabilities | $25,912,000 | 7,158 |
| Total deposits | $23,800,000 | 7,193 |
| Interest-bearing deposits | $19,660,000 | 7,174 |
| Deposits held in domestic offices | $23,800,000 | 7,193 |
| % insured | 99.37% | 287 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $112,000 | 6,763 |
| Total equity capital | $3,778,000 | 6,937 |
| Total bank equity capital | $3,778,000 | 6,937 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $2,738,000 | 4,812 |
| Undivided profits | $940,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $143,000 | 7,134 |
| Earning assets | $26,426,000 | 7,166 |
| Long-term assets (5+ years) | $9,029,000 | 5,509 |
| Average Assets, year-to-date | $29,886,000 | 7,152 |
| Average Assets, quarterly | $29,886,000 | 7,152 |
| Volatile liabilities | $1,817,000 | 6,140 |
| Insider loans | $176,000 | 5,946 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,650,000 | 6,545 |
| Tier 1 (core) risk-based capital | $3,647,000 | 6,936 |
| Tier 2 risk-based capital | $207,000 | 6,873 |
| Total risk weighted assets | $16,515,000 | 7,155 |
| Total unused commitments | $1,650,000 | 6,545 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $30,082,000 | 7,218 |
| Cash and due from depository institutions | $3,604,000 | 6,483 |
| Interest-bearing balances | $2,338,000 | 4,826 |
| Securities | $8,680,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $1,221,000 | 2,900 |
| Net loans & leases | $14,549,000 | 7,188 |
| Loan loss allowance | $276,000 | 6,783 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $952,000 | 5,417 |
| Other real estate owned | $287,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $789,000 | 6,782 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $30,082,000 | 7,218 |
| Total liabilities | $26,267,000 | 7,212 |
| Total deposits | $24,171,000 | 7,238 |
| Interest-bearing deposits | $19,262,000 | 7,233 |
| Deposits held in domestic offices | $24,171,000 | 7,238 |
| % insured | 92.58% | 3,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $96,000 | 6,938 |
| Total equity capital | $3,815,000 | 6,989 |
| Total bank equity capital | $3,815,000 | 6,989 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $2,738,000 | 4,859 |
| Undivided profits | $977,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $123,000 | 7,311 |
| Earning assets | $26,788,000 | 7,212 |
| Long-term assets (5+ years) | $8,814,000 | 5,504 |
| Average Assets, year-to-date | $30,006,800 | 7,208 |
| Average Assets, quarterly | $29,658,000 | 7,222 |
| Volatile liabilities | $6,249,000 | 6,682 |
| Insider loans | $202,000 | 5,948 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,709,000 | 6,542 |
| Tier 1 (core) risk-based capital | $3,705,000 | 6,976 |
| Tier 2 risk-based capital | $209,000 | 6,946 |
| Total risk weighted assets | $16,639,000 | 7,233 |
| Total unused commitments | $1,709,000 | 6,543 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $29,234,000 | 7,324 |
| Cash and due from depository institutions | $3,171,000 | 6,560 |
| Interest-bearing balances | $2,553,000 | 4,684 |
| Securities | $9,296,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,432 |
| Net loans & leases | $15,107,000 | 7,250 |
| Loan loss allowance | $258,000 | 6,928 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $950,000 | 5,507 |
| Other real estate owned | $56,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $653,000 | 7,114 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $29,234,000 | 7,324 |
| Total liabilities | $25,447,000 | 7,315 |
| Total deposits | $23,304,000 | 7,337 |
| Interest-bearing deposits | $19,231,000 | 7,318 |
| Deposits held in domestic offices | $23,304,000 | 7,337 |
| % insured | 93.72% | 2,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $143,000 | 6,934 |
| Total equity capital | $3,787,000 | 7,155 |
| Total bank equity capital | $3,787,000 | 7,155 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $2,738,000 | 4,902 |
| Undivided profits | $949,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $137,000 | 7,377 |
| Earning assets | $26,957,000 | 7,292 |
| Long-term assets (5+ years) | $9,384,000 | 5,445 |
| Average Assets, year-to-date | $29,988,000 | 7,295 |
| Average Assets, quarterly | $29,642,500 | 7,313 |
| Volatile liabilities | $6,584,000 | 6,721 |
| Insider loans | $189,000 | 6,100 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,543,000 | 6,743 |
| Tier 1 (core) risk-based capital | $3,531,000 | 7,156 |
| Tier 2 risk-based capital | $204,000 | 7,042 |
| Total risk weighted assets | $16,242,000 | 7,342 |
| Total unused commitments | $1,543,000 | 6,749 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $30,051,000 | 7,356 |
| Cash and due from depository institutions | $3,589,000 | 6,757 |
| Interest-bearing balances | $1,967,000 | 4,876 |
| Securities | $9,197,000 | 5,877 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,608 |
| Net loans & leases | $14,916,000 | 7,310 |
| Loan loss allowance | $256,000 | 6,981 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $971,000 | 5,521 |
| Other real estate owned | $19,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $659,000 | 7,151 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $30,051,000 | 7,356 |
| Total liabilities | $26,398,000 | 7,331 |
| Total deposits | $24,541,000 | 7,351 |
| Interest-bearing deposits | $20,546,000 | 7,317 |
| Deposits held in domestic offices | $24,541,000 | 7,351 |
| % insured | 93.64% | 2,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,750,000 | 4,380 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $107,000 | 7,185 |
| Total equity capital | $3,653,000 | 7,223 |
| Total bank equity capital | $3,653,000 | 7,223 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $2,738,000 | 4,923 |
| Undivided profits | $815,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $110,000 | 7,550 |
| Earning assets | $26,780,000 | 7,354 |
| Long-term assets (5+ years) | $9,724,000 | 5,384 |
| Average Assets, year-to-date | $30,239,330 | 7,338 |
| Average Assets, quarterly | $30,579,000 | 7,327 |
| Volatile liabilities | $7,079,000 | 6,690 |
| Insider loans | $145,000 | 6,328 |
| FHLB advances | $1,750,000 | 4,224 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,350,000 | 6,911 |
| Tier 1 (core) risk-based capital | $3,471,000 | 7,211 |
| Tier 2 risk-based capital | $199,000 | 7,125 |
| Total risk weighted assets | $15,900,000 | 7,413 |
| Total unused commitments | $1,350,000 | 6,916 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $31,107,000 | 7,407 |
| Cash and due from depository institutions | $4,165,000 | 6,827 |
| Interest-bearing balances | $2,622,000 | 4,531 |
| Securities | $8,899,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $1,889,000 | 3,050 |
| Net loans & leases | $14,438,000 | 7,418 |
| Loan loss allowance | $133,000 | 7,553 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $991,000 | 5,566 |
| Other real estate owned | $60,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $665,000 | 7,250 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $31,107,000 | 7,407 |
| Total liabilities | $27,309,000 | 7,393 |
| Total deposits | $25,225,000 | 7,421 |
| Interest-bearing deposits | $20,955,000 | 7,396 |
| Deposits held in domestic offices | $25,225,000 | 7,419 |
| % insured | 92.05% | 2,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $84,000 | 7,417 |
| Total equity capital | $3,798,000 | 7,248 |
| Total bank equity capital | $3,798,000 | 7,248 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $2,738,000 | 4,994 |
| Undivided profits | $960,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $122,000 | 7,599 |
| Earning assets | $27,848,000 | 7,397 |
| Long-term assets (5+ years) | $9,104,000 | 5,509 |
| Average Assets, year-to-date | $30,333,500 | 7,430 |
| Average Assets, quarterly | $30,333,500 | 7,430 |
| Volatile liabilities | $7,176,000 | 6,747 |
| Insider loans | $124,000 | 6,523 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,537,000 | 6,933 |
| Tier 1 (core) risk-based capital | $3,643,000 | 7,240 |
| Tier 2 risk-based capital | $133,000 | 7,474 |
| Total risk weighted assets | $15,769,000 | 7,503 |
| Total unused commitments | $1,537,000 | 6,937 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $29,560,000 | 7,517 |
| Cash and due from depository institutions | $3,972,000 | 6,734 |
| Interest-bearing balances | $2,131,000 | 4,406 |
| Securities | $8,660,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 3,920 |
| Net loans & leases | $14,725,000 | 7,476 |
| Loan loss allowance | $368,000 | 6,672 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,004,000 | 5,583 |
| Other real estate owned | $17,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $627,000 | 7,411 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $29,560,000 | 7,517 |
| Total liabilities | $25,691,000 | 7,511 |
| Total deposits | $24,108,000 | 7,514 |
| Interest-bearing deposits | $20,151,000 | 7,477 |
| Deposits held in domestic offices | $24,108,000 | 7,513 |
| % insured | 94.86% | 1,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,665 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $83,000 | 7,473 |
| Total equity capital | $3,869,000 | 7,278 |
| Total bank equity capital | $3,869,000 | 7,278 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,738,000 | 5,029 |
| Undivided profits | $1,031,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $126,000 | 7,645 |
| Earning assets | $26,071,000 | 7,522 |
| Long-term assets (5+ years) | $9,105,000 | 5,506 |
| Average Assets, year-to-date | $29,631,600 | 7,483 |
| Average Assets, quarterly | $29,307,500 | 7,516 |
| Volatile liabilities | $5,783,000 | 7,010 |
| Insider loans | $112,000 | 6,625 |
| FHLB advances | $1,500,000 | 4,509 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,006,000 | 7,273 |
| Tier 1 (core) risk-based capital | $3,742,000 | 7,264 |
| Tier 2 risk-based capital | $203,000 | 7,219 |
| Total risk weighted assets | $16,102,000 | 7,564 |
| Total unused commitments | $1,006,000 | 7,274 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $29,055,000 | 7,588 |
| Cash and due from depository institutions | $3,077,000 | 6,637 |
| Interest-bearing balances | $2,245,000 | 4,166 |
| Securities | $9,189,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $947,000 | 3,701 |
| Net loans & leases | $14,404,000 | 7,557 |
| Loan loss allowance | $550,000 | 6,008 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $937,000 | 5,742 |
| Other real estate owned | $34,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $467,000 | 7,517 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $29,055,000 | 7,588 |
| Total liabilities | $25,271,000 | 7,578 |
| Total deposits | $23,677,000 | 7,574 |
| Interest-bearing deposits | $19,804,000 | 7,549 |
| Deposits held in domestic offices | $23,677,000 | 7,574 |
| % insured | 93.90% | 2,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $94,000 | 7,663 |
| Total equity capital | $3,784,000 | 7,409 |
| Total bank equity capital | $3,784,000 | 7,408 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,738,000 | 5,062 |
| Undivided profits | $946,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $149,000 | 7,668 |
| Earning assets | $26,785,000 | 7,567 |
| Long-term assets (5+ years) | $8,665,000 | 5,617 |
| Average Assets, year-to-date | $29,649,500 | 7,551 |
| Average Assets, quarterly | $29,216,500 | 7,578 |
| Volatile liabilities | $5,282,000 | 7,171 |
| Insider loans | $149,000 | 6,499 |
| FHLB advances | $1,500,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,546,000 | 7,075 |
| Tier 1 (core) risk-based capital | $3,638,000 | 7,396 |
| Tier 2 risk-based capital | $199,000 | 7,296 |
| Total risk weighted assets | $15,535,000 | 7,652 |
| Total unused commitments | $1,546,000 | 7,078 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $29,378,000 | 7,638 |
| Cash and due from depository institutions | $3,056,000 | 6,710 |
| Interest-bearing balances | $2,164,000 | 3,895 |
| Securities | $9,056,000 | 5,992 |
| Federal funds sold & reverse repurchase agreements | $973,000 | 4,070 |
| Net loans & leases | $14,612,000 | 7,619 |
| Loan loss allowance | $383,000 | 6,656 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $957,000 | 5,776 |
| Other real estate owned | $95,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $629,000 | 7,235 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $29,378,000 | 7,638 |
| Total liabilities | $25,552,000 | 7,616 |
| Total deposits | $23,901,000 | 7,627 |
| Interest-bearing deposits | $20,081,000 | 7,601 |
| Deposits held in domestic offices | $23,901,000 | 7,626 |
| % insured | 89.30% | 1,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,500,000 | 4,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $151,000 | 7,336 |
| Total equity capital | $3,826,000 | 7,444 |
| Total bank equity capital | $3,826,000 | 7,443 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,738,000 | 5,107 |
| Undivided profits | $988,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $131,000 | 7,795 |
| Earning assets | $26,805,000 | 7,618 |
| Long-term assets (5+ years) | $8,321,000 | 5,684 |
| Average Assets, year-to-date | $29,847,670 | 7,609 |
| Average Assets, quarterly | $29,909,000 | 7,616 |
| Volatile liabilities | $4,855,000 | 7,287 |
| Insider loans | $110,000 | 6,724 |
| FHLB advances | $1,500,000 | 4,658 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,451,000 | 7,256 |
| Tier 1 (core) risk-based capital | $3,793,000 | 7,395 |
| Tier 2 risk-based capital | $202,000 | 7,334 |
| Total risk weighted assets | $15,988,000 | 7,697 |
| Total unused commitments | $1,451,000 | 7,258 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $30,440,000 | 7,640 |
| Cash and due from depository institutions | $3,594,000 | 6,921 |
| Interest-bearing balances | $1,569,000 | 3,959 |
| Securities | $9,887,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 4,629 |
| Net loans & leases | $14,522,000 | 7,645 |
| Loan loss allowance | $379,000 | 6,671 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $978,000 | 5,791 |
| Other real estate owned | $18,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $609,000 | 7,314 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $30,440,000 | 7,640 |
| Total liabilities | $26,595,000 | 7,625 |
| Total deposits | $24,933,000 | 7,619 |
| Interest-bearing deposits | $20,829,000 | 7,593 |
| Deposits held in domestic offices | $24,933,000 | 7,619 |
| % insured | 87.65% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,500,000 | 4,909 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $162,000 | 7,219 |
| Total equity capital | $3,845,000 | 7,504 |
| Total bank equity capital | $3,845,000 | 7,504 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,738,000 | 5,137 |
| Undivided profits | $1,007,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $143,000 | 7,766 |
| Earning assets | $26,810,000 | 7,659 |
| Long-term assets (5+ years) | $8,809,000 | 5,588 |
| Average Assets, year-to-date | $30,082,500 | 7,644 |
| Average Assets, quarterly | $30,082,500 | 7,644 |
| Volatile liabilities | $5,409,000 | 7,179 |
| Insider loans | $154,000 | 6,539 |
| FHLB advances | $1,500,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,494,000 | 7,299 |
| Tier 1 (core) risk-based capital | $3,752,000 | 7,474 |
| Tier 2 risk-based capital | $205,000 | 7,365 |
| Total risk weighted assets | $16,180,000 | 7,722 |
| Total unused commitments | $1,494,000 | 7,300 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $29,725,000 | 7,705 |
| Cash and due from depository institutions | $2,909,000 | 6,975 |
| Interest-bearing balances | $1,836,000 | 3,067 |
| Securities | $9,690,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 4,467 |
| Net loans & leases | $14,968,000 | 7,689 |
| Loan loss allowance | $408,000 | 6,551 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,000,000 | 5,804 |
| Other real estate owned | $64,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $583,000 | 7,445 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $29,725,000 | 7,705 |
| Total liabilities | $25,983,000 | 7,678 |
| Total deposits | $24,302,000 | 7,671 |
| Interest-bearing deposits | $20,389,000 | 7,622 |
| Deposits held in domestic offices | $24,302,000 | 7,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,500,000 | 5,121 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $181,000 | 7,145 |
| Total equity capital | $3,742,000 | 7,588 |
| Total bank equity capital | $3,742,000 | 7,588 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,738,000 | 5,146 |
| Undivided profits | $904,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $144,000 | 7,849 |
| Earning assets | $27,005,000 | 7,691 |
| Long-term assets (5+ years) | $8,353,000 | 5,647 |
| Average Assets, year-to-date | $30,058,200 | 7,646 |
| Average Assets, quarterly | $29,504,000 | 7,701 |
| Volatile liabilities | $3,928,000 | 7,543 |
| Insider loans | $147,000 | 6,665 |
| FHLB advances | $1,500,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,125,000 | 7,499 |
| Tier 1 (core) risk-based capital | $3,722,000 | 7,535 |
| Tier 2 risk-based capital | $206,000 | 7,405 |
| Total risk weighted assets | $16,236,000 | 7,791 |
| Total unused commitments | $1,125,000 | 7,500 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $29,283,000 | 7,762 |
| Cash and due from depository institutions | $2,470,000 | 7,027 |
| Interest-bearing balances | $1,930,000 | 2,408 |
| Securities | $10,291,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 5,433 |
| Net loans & leases | $14,637,000 | 7,748 |
| Loan loss allowance | $406,000 | 6,513 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,022,000 | 5,794 |
| Other real estate owned | $18,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $623,000 | 7,450 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $29,283,000 | 7,762 |
| Total liabilities | $25,667,000 | 7,705 |
| Total deposits | $23,971,000 | 7,700 |
| Interest-bearing deposits | $19,791,000 | 7,685 |
| Deposits held in domestic offices | $23,971,000 | 7,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,500,000 | 5,104 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $196,000 | 7,199 |
| Total equity capital | $3,616,000 | 7,692 |
| Total bank equity capital | $3,616,000 | 7,692 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $2,738,000 | 5,168 |
| Undivided profits | $778,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $160,000 | 7,861 |
| Earning assets | $27,080,000 | 7,740 |
| Long-term assets (5+ years) | $8,895,000 | 5,500 |
| Average Assets, year-to-date | $30,141,500 | 7,691 |
| Average Assets, quarterly | $29,572,500 | 7,745 |
| Volatile liabilities | $3,430,000 | 7,659 |
| Insider loans | $140,000 | 6,720 |
| FHLB advances | $1,500,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,339,000 | 7,466 |
| Tier 1 (core) risk-based capital | $3,645,000 | 7,652 |
| Tier 2 risk-based capital | $203,000 | 7,421 |
| Total risk weighted assets | $16,006,000 | 7,839 |
| Total unused commitments | $1,339,000 | 7,467 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $29,862,000 | 7,785 |
| Cash and due from depository institutions | $2,839,000 | 7,092 |
| Interest-bearing balances | $2,498,000 | 1,985 |
| Securities | $10,760,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $869,000 | 4,813 |
| Net loans & leases | $13,786,000 | 7,839 |
| Loan loss allowance | $407,000 | 6,490 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,033,000 | 5,818 |
| Other real estate owned | $17,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $558,000 | 7,595 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,862,000 | 7,785 |
| Total liabilities | $26,267,000 | 7,714 |
| Total deposits | $24,586,000 | 7,711 |
| Interest-bearing deposits | $20,696,000 | 7,674 |
| Deposits held in domestic offices | $24,586,000 | 7,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,500,000 | 5,014 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $181,000 | 7,326 |
| Total equity capital | $3,595,000 | 7,745 |
| Total bank equity capital | $3,595,000 | 7,745 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $2,738,000 | 5,184 |
| Undivided profits | $757,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $138,000 | 7,989 |
| Earning assets | $27,913,000 | 7,741 |
| Long-term assets (5+ years) | $9,614,000 | 5,355 |
| Average Assets, year-to-date | $30,427,670 | 7,711 |
| Average Assets, quarterly | $30,492,500 | 7,738 |
| Volatile liabilities | $3,462,000 | 7,674 |
| Insider loans | $103,000 | 6,952 |
| FHLB advances | $1,500,000 | 4,841 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $957,000 | 7,742 |
| Tier 1 (core) risk-based capital | $3,651,000 | 7,698 |
| Tier 2 risk-based capital | $197,000 | 7,492 |
| Total risk weighted assets | $15,495,000 | 7,923 |
| Total unused commitments | $957,000 | 7,743 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $31,123,000 | 7,735 |
| Cash and due from depository institutions | $2,305,000 | 7,279 |
| Interest-bearing balances | $1,688,000 | 2,531 |
| Securities | $10,922,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 4,634 |
| Net loans & leases | $13,994,000 | 7,816 |
| Loan loss allowance | $408,000 | 6,458 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $962,000 | 5,933 |
| Other real estate owned | $18,000 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $457,000 | 7,793 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $31,123,000 | 7,735 |
| Total liabilities | $27,333,000 | 7,655 |
| Total deposits | $25,193,000 | 7,678 |
| Interest-bearing deposits | $21,040,000 | 7,656 |
| Deposits held in domestic offices | $25,193,000 | 7,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $140,000 | 7,763 |
| Total equity capital | $3,790,000 | 7,742 |
| Total bank equity capital | $3,790,000 | 7,742 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $2,738,000 | 5,170 |
| Undivided profits | $952,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $157,000 | 7,898 |
| Earning assets | $29,069,000 | 7,705 |
| Long-term assets (5+ years) | $8,994,000 | 5,396 |
| Average Assets, year-to-date | $30,710,500 | 7,727 |
| Average Assets, quarterly | $30,710,500 | 7,727 |
| Volatile liabilities | $4,462,000 | 7,450 |
| Insider loans | $101,000 | 6,951 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $822,000 | 7,832 |
| Tier 1 (core) risk-based capital | $3,635,000 | 7,727 |
| Tier 2 risk-based capital | $200,000 | 7,469 |
| Total risk weighted assets | $15,757,000 | 7,887 |
| Total unused commitments | $822,000 | 7,835 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $30,298,000 | 7,762 |
| Cash and due from depository institutions | $3,102,000 | 7,135 |
| Interest-bearing balances | $2,476,000 | 1,704 |
| Securities | $11,059,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 5,291 |
| Net loans & leases | $13,936,000 | 7,856 |
| Loan loss allowance | $415,000 | 6,409 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $974,000 | 5,923 |
| Other real estate owned | $18,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $541,000 | 7,672 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,298,000 | 7,762 |
| Total liabilities | $26,631,000 | 7,699 |
| Total deposits | $23,925,000 | 7,738 |
| Interest-bearing deposits | $20,287,000 | 7,686 |
| Deposits held in domestic offices | $23,925,000 | 7,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,405 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,301 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $166,000 | 7,584 |
| Total equity capital | $3,667,000 | 7,776 |
| Total bank equity capital | $3,667,000 | 7,776 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $2,738,000 | 5,167 |
| Undivided profits | $829,000 | 6,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $173,000 | 7,924 |
| Earning assets | $28,139,000 | 7,740 |
| Long-term assets (5+ years) | $8,027,000 | 5,330 |
| Average Assets, year-to-date | $29,652,000 | 7,725 |
| Average Assets, quarterly | $30,093,000 | 7,751 |
| Volatile liabilities | $5,271,000 | 7,240 |
| Insider loans | $188,000 | 6,564 |
| FHLB advances | $2,500,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $666,000 | 7,920 |
| Tier 1 (core) risk-based capital | $3,582,000 | 7,762 |
| Tier 2 risk-based capital | $198,000 | 7,509 |
| Total risk weighted assets | $15,666,000 | 7,915 |
| Total unused commitments | $666,000 | 7,920 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $29,888,000 | 7,783 |
| Cash and due from depository institutions | $4,034,000 | 7,167 |
| Interest-bearing balances | $3,372,000 | 1,325 |
| Securities | $11,094,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 5,901 |
| Net loans & leases | $12,930,000 | 7,948 |
| Loan loss allowance | $431,000 | 6,369 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $991,000 | 5,902 |
| Other real estate owned | $48,000 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $610,000 | 7,614 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,888,000 | 7,783 |
| Total liabilities | $26,370,000 | 7,701 |
| Total deposits | $25,195,000 | 7,679 |
| Interest-bearing deposits | $21,340,000 | 7,637 |
| Deposits held in domestic offices | $25,195,000 | 7,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $175,000 | 7,669 |
| Total equity capital | $3,518,000 | 7,838 |
| Total bank equity capital | $3,518,000 | 7,838 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $2,738,000 | 5,136 |
| Undivided profits | $680,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $211,000 | 7,855 |
| Earning assets | $27,577,000 | 7,766 |
| Long-term assets (5+ years) | $7,457,000 | 5,329 |
| Average Assets, year-to-date | $29,490,500 | 7,769 |
| Average Assets, quarterly | $29,681,000 | 7,776 |
| Volatile liabilities | $4,423,000 | 7,480 |
| Insider loans | $202,000 | 6,520 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $698,000 | 7,932 |
| Tier 1 (core) risk-based capital | $3,519,000 | 7,797 |
| Tier 2 risk-based capital | $190,000 | 7,574 |
| Total risk weighted assets | $15,000,000 | 7,964 |
| Total unused commitments | $698,000 | 7,934 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $29,474,000 | 7,840 |
| Cash and due from depository institutions | $4,364,000 | 7,199 |
| Interest-bearing balances | $3,283,000 | 1,386 |
| Securities | $10,700,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 5,874 |
| Net loans & leases | $12,402,000 | 8,021 |
| Loan loss allowance | $451,000 | 6,274 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,004,000 | 5,910 |
| Other real estate owned | $106,000 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $607,000 | 7,595 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,474,000 | 7,840 |
| Total liabilities | $26,090,000 | 7,761 |
| Total deposits | $24,907,000 | 7,728 |
| Interest-bearing deposits | $21,402,000 | 7,673 |
| Deposits held in domestic offices | $24,907,000 | 7,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $183,000 | 7,506 |
| Total equity capital | $3,384,000 | 7,901 |
| Total bank equity capital | $3,384,000 | 7,901 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $2,738,000 | 5,134 |
| Undivided profits | $546,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $187,000 | 7,931 |
| Earning assets | $26,676,000 | 7,851 |
| Long-term assets (5+ years) | $6,906,000 | 5,414 |
| Average Assets, year-to-date | $29,358,000 | 7,825 |
| Average Assets, quarterly | $29,628,500 | 7,824 |
| Volatile liabilities | $4,422,000 | 7,470 |
| Insider loans | $166,000 | 6,712 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $755,000 | 7,957 |
| Tier 1 (core) risk-based capital | $3,484,000 | 7,841 |
| Tier 2 risk-based capital | $184,000 | 7,667 |
| Total risk weighted assets | $14,622,000 | 8,033 |
| Total unused commitments | $755,000 | 7,960 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $29,783,000 | 7,850 |
| Cash and due from depository institutions | $3,822,000 | 7,222 |
| Interest-bearing balances | $3,202,000 | 1,537 |
| Securities | $10,586,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $1,403,000 | 5,501 |
| Net loans & leases | $12,152,000 | 8,033 |
| Loan loss allowance | $431,000 | 6,382 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,015,000 | 5,901 |
| Other real estate owned | $106,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $699,000 | 7,346 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $29,783,000 | 7,850 |
| Total liabilities | $26,304,000 | 7,760 |
| Total deposits | $25,156,000 | 7,749 |
| Interest-bearing deposits | $21,040,000 | 7,724 |
| Deposits held in domestic offices | $25,156,000 | 7,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $148,000 | 7,757 |
| Total equity capital | $3,479,000 | 7,882 |
| Total bank equity capital | $3,479,000 | 7,882 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $2,738,000 | 5,112 |
| Undivided profits | $641,000 | 7,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $195,000 | 7,881 |
| Earning assets | $27,343,000 | 7,843 |
| Long-term assets (5+ years) | $6,627,000 | 5,437 |
| Average Assets, year-to-date | $29,300,000 | 7,859 |
| Average Assets, quarterly | $29,300,000 | 7,859 |
| Volatile liabilities | $4,257,000 | 7,476 |
| Insider loans | $165,000 | 6,727 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $645,000 | 8,050 |
| Tier 1 (core) risk-based capital | $3,472,000 | 7,861 |
| Tier 2 risk-based capital | $188,000 | 7,647 |
| Total risk weighted assets | $14,772,000 | 8,041 |
| Total unused commitments | $645,000 | 8,051 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $28,817,000 | 7,916 |
| Cash and due from depository institutions | $4,207,000 | 7,227 |
| Interest-bearing balances | $3,417,000 | 1,394 |
| Securities | $9,046,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $1,449,000 | 4,902 |
| Net loans & leases | $12,333,000 | 8,047 |
| Loan loss allowance | $423,000 | 6,422 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,027,000 | 5,869 |
| Other real estate owned | $124,000 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $631,000 | 7,558 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,817,000 | 7,916 |
| Total liabilities | $25,368,000 | 7,837 |
| Total deposits | $24,207,000 | 7,815 |
| Interest-bearing deposits | $20,235,000 | 7,774 |
| Deposits held in domestic offices | $24,207,000 | 7,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $161,000 | 7,616 |
| Total equity capital | $3,449,000 | 7,895 |
| Total bank equity capital | $3,449,000 | 7,895 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $2,738,000 | 5,099 |
| Undivided profits | $611,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $162,000 | 8,093 |
| Earning assets | $26,245,000 | 7,912 |
| Long-term assets (5+ years) | $5,372,000 | 5,707 |
| Average Assets, year-to-date | $29,558,000 | 7,796 |
| Average Assets, quarterly | $29,035,000 | 7,871 |
| Volatile liabilities | $4,341,000 | 7,544 |
| Insider loans | $200,000 | 6,592 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $821,000 | 7,946 |
| Tier 1 (core) risk-based capital | $3,451,000 | 7,872 |
| Tier 2 risk-based capital | $189,000 | 7,670 |
| Total risk weighted assets | $14,851,000 | 8,053 |
| Total unused commitments | $821,000 | 7,946 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $29,253,000 | 7,899 |
| Cash and due from depository institutions | $5,216,000 | 7,276 |
| Interest-bearing balances | $4,429,000 | 1,079 |
| Securities | $9,418,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 5,748 |
| Net loans & leases | $12,637,000 | 8,075 |
| Loan loss allowance | $457,000 | 6,295 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,044,000 | 5,852 |
| Other real estate owned | $124,000 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $677,000 | 7,527 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,253,000 | 7,899 |
| Total liabilities | $25,816,000 | 7,834 |
| Total deposits | $23,151,000 | 7,877 |
| Interest-bearing deposits | $19,392,000 | 7,846 |
| Deposits held in domestic offices | $23,151,000 | 7,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $165,000 | 7,686 |
| Total equity capital | $3,437,000 | 7,942 |
| Total bank equity capital | $3,437,000 | 7,942 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $2,738,000 | 5,092 |
| Undivided profits | $599,000 | 7,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $200,000 | 7,970 |
| Earning assets | $26,621,000 | 7,899 |
| Long-term assets (5+ years) | $5,633,000 | 5,641 |
| Average Assets, year-to-date | $29,743,250 | 7,833 |
| Average Assets, quarterly | $29,519,000 | 7,859 |
| Volatile liabilities | $5,046,000 | 7,412 |
| Insider loans | $258,000 | 6,354 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $850,000 | 7,994 |
| Tier 1 (core) risk-based capital | $3,460,000 | 7,921 |
| Tier 2 risk-based capital | $194,000 | 7,678 |
| Total risk weighted assets | $15,231,000 | 8,062 |
| Total unused commitments | $850,000 | 7,995 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $29,785,000 | 7,892 |
| Cash and due from depository institutions | $6,021,000 | 7,294 |
| Interest-bearing balances | $4,746,000 | 1,045 |
| Securities | $9,088,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 5,025 |
| Net loans & leases | $12,395,000 | 8,122 |
| Loan loss allowance | $466,000 | 6,254 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,023,000 | 5,870 |
| Other real estate owned | $50,000 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $667,000 | 7,492 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,785,000 | 7,892 |
| Total liabilities | $26,514,000 | 7,814 |
| Total deposits | $24,375,000 | 7,827 |
| Interest-bearing deposits | $21,038,000 | 7,756 |
| Deposits held in domestic offices | $24,375,000 | 7,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $139,000 | 7,748 |
| Total equity capital | $3,271,000 | 7,979 |
| Total bank equity capital | $3,271,000 | 7,979 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $2,738,000 | 5,083 |
| Undivided profits | $433,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $171,000 | 8,064 |
| Earning assets | $26,770,000 | 7,915 |
| Long-term assets (5+ years) | $5,257,000 | 5,719 |
| Average Assets, year-to-date | $29,906,670 | 7,857 |
| Average Assets, quarterly | $29,835,000 | 7,868 |
| Volatile liabilities | $3,714,000 | 7,741 |
| Insider loans | $159,000 | 6,827 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $528,000 | 8,218 |
| Tier 1 (core) risk-based capital | $3,400,000 | 7,951 |
| Tier 2 risk-based capital | $198,000 | 7,661 |
| Total risk weighted assets | $15,572,000 | 8,057 |
| Total unused commitments | $528,000 | 8,218 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $29,885,000 | 7,892 |
| Cash and due from depository institutions | $6,013,000 | 7,278 |
| Interest-bearing balances | $5,417,000 | 1,024 |
| Securities | $9,304,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 6,032 |
| Net loans & leases | $12,705,000 | 8,089 |
| Loan loss allowance | $458,000 | 6,275 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $939,000 | 6,014 |
| Other real estate owned | $50,000 | 7,278 |
| Goodwill and other intangibles | $11,000 | 3,223 |
| All other assets | $687,000 | 7,359 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,885,000 | 7,892 |
| Total liabilities | $26,554,000 | 7,836 |
| Total deposits | $24,462,000 | 7,839 |
| Interest-bearing deposits | $20,977,000 | 7,796 |
| Deposits held in domestic offices | $24,462,000 | 7,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $92,000 | 8,115 |
| Total equity capital | $3,331,000 | 7,963 |
| Total bank equity capital | $3,331,000 | 7,963 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $2,678,000 | 5,052 |
| Undivided profits | $553,000 | 7,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $201,000 | 7,823 |
| Earning assets | $27,602,000 | 7,872 |
| Long-term assets (5+ years) | $5,206,000 | 5,711 |
| Average Assets, year-to-date | $29,967,500 | 7,873 |
| Average Assets, quarterly | $29,967,500 | 7,873 |
| Volatile liabilities | $3,812,000 | 7,653 |
| Insider loans | $158,000 | 6,835 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $713,000 | 8,144 |
| Tier 1 (core) risk-based capital | $3,382,000 | 7,939 |
| Tier 2 risk-based capital | $198,000 | 7,657 |
| Total risk weighted assets | $15,619,000 | 8,047 |
| Total unused commitments | $713,000 | 8,145 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $30,050,000 | 7,920 |
| Cash and due from depository institutions | $5,993,000 | 7,320 |
| Interest-bearing balances | $5,493,000 | 1,007 |
| Securities | $8,442,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $2,061,000 | 3,946 |
| Net loans & leases | $12,055,000 | 8,171 |
| Loan loss allowance | $462,000 | 6,267 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $747,000 | 6,420 |
| Other real estate owned | $75,000 | 7,320 |
| Goodwill and other intangibles | $22,000 | 3,167 |
| All other assets | $655,000 | 7,488 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,050,000 | 7,920 |
| Total liabilities | $26,715,000 | 7,865 |
| Total deposits | $24,616,000 | 7,887 |
| Interest-bearing deposits | $20,765,000 | 7,831 |
| Deposits held in domestic offices | $24,616,000 | 7,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $99,000 | 8,020 |
| Total equity capital | $3,335,000 | 7,987 |
| Total bank equity capital | $3,335,000 | 7,987 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $2,738,000 | 4,999 |
| Undivided profits | $497,000 | 7,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $177,000 | 8,032 |
| Earning assets | $28,051,000 | 7,878 |
| Long-term assets (5+ years) | $4,834,000 | 5,841 |
| Average Assets, year-to-date | $29,620,200 | 7,873 |
| Average Assets, quarterly | $29,666,000 | 7,916 |
| Volatile liabilities | $3,690,000 | 7,695 |
| Insider loans | $109,000 | 7,094 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $691,000 | 8,143 |
| Tier 1 (core) risk-based capital | $3,349,000 | 7,982 |
| Tier 2 risk-based capital | $190,000 | 7,760 |
| Total risk weighted assets | $14,958,000 | 8,126 |
| Total unused commitments | $691,000 | 8,146 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $29,282,000 | 7,972 |
| Cash and due from depository institutions | $6,084,000 | 7,348 |
| Interest-bearing balances | $5,193,000 | 1,062 |
| Securities | $8,592,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 5,852 |
| Net loans & leases | $13,192,000 | 8,124 |
| Loan loss allowance | $415,000 | 6,550 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $653,000 | 6,642 |
| Other real estate owned | $82,000 | 7,348 |
| Goodwill and other intangibles | $33,000 | 3,118 |
| All other assets | $610,000 | 7,614 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,282,000 | 7,972 |
| Total liabilities | $25,888,000 | 7,921 |
| Total deposits | $23,360,000 | 7,950 |
| Interest-bearing deposits | $20,091,000 | 7,880 |
| Deposits held in domestic offices | $23,360,000 | 7,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $247,000 | 3,413 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,200,000 | 4,643 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $81,000 | 8,342 |
| Total equity capital | $3,394,000 | 7,982 |
| Total bank equity capital | $3,394,000 | 7,982 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $2,738,000 | 4,951 |
| Undivided profits | $556,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $203,000 | 7,905 |
| Earning assets | $27,013,000 | 7,948 |
| Long-term assets (5+ years) | $4,957,000 | 5,867 |
| Average Assets, year-to-date | $29,512,750 | 7,911 |
| Average Assets, quarterly | $29,669,500 | 7,918 |
| Volatile liabilities | $3,788,000 | 7,720 |
| Insider loans | $118,000 | 7,063 |
| FHLB advances | $2,200,000 | 4,449 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $278,000 | 8,438 |
| Tier 1 (core) risk-based capital | $3,340,000 | 7,993 |
| Tier 2 risk-based capital | $197,000 | 7,738 |
| Total risk weighted assets | $15,513,000 | 8,112 |
| Total unused commitments | $278,000 | 8,438 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $30,057,000 | 7,914 |
| Cash and due from depository institutions | $6,438,000 | 7,370 |
| Interest-bearing balances | $5,988,000 | 901 |
| Securities | $8,982,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 5,724 |
| Net loans & leases | $13,246,000 | 8,101 |
| Loan loss allowance | $511,000 | 5,964 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $612,000 | 6,729 |
| Other real estate owned | $42,000 | 7,370 |
| Goodwill and other intangibles | $44,000 | 3,045 |
| All other assets | $679,000 | 7,314 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,057,000 | 7,914 |
| Total liabilities | $26,646,000 | 7,884 |
| Total deposits | $22,580,000 | 8,007 |
| Interest-bearing deposits | $19,212,000 | 7,976 |
| Deposits held in domestic offices | $22,580,000 | 8,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,403,000 | 2,617 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,600,000 | 4,445 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $63,000 | 8,414 |
| Total equity capital | $3,411,000 | 7,957 |
| Total bank equity capital | $3,411,000 | 7,957 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $2,738,000 | 4,927 |
| Undivided profits | $573,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $161,000 | 8,091 |
| Earning assets | $28,230,000 | 7,873 |
| Long-term assets (5+ years) | $4,940,000 | 5,941 |
| Average Assets, year-to-date | $29,589,670 | 7,917 |
| Average Assets, quarterly | $29,662,500 | 7,925 |
| Volatile liabilities | $4,505,000 | 7,420 |
| Insider loans | $117,000 | 7,095 |
| FHLB advances | $2,600,000 | 4,291 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $479,000 | 8,340 |
| Tier 1 (core) risk-based capital | $3,317,000 | 7,977 |
| Tier 2 risk-based capital | $199,000 | 7,735 |
| Total risk weighted assets | $15,671,000 | 8,083 |
| Total unused commitments | $479,000 | 8,341 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $29,268,000 | 8,018 |
| Cash and due from depository institutions | $5,848,000 | 7,402 |
| Interest-bearing balances | $5,094,000 | 1,078 |
| Securities | $8,958,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 5,225 |
| Net loans & leases | $12,167,000 | 8,234 |
| Loan loss allowance | $476,000 | 6,184 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $623,000 | 6,753 |
| Other real estate owned | $127,000 | 7,402 |
| Goodwill and other intangibles | $55,000 | 2,989 |
| All other assets | $658,000 | 7,401 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,268,000 | 8,018 |
| Total liabilities | $25,927,000 | 7,976 |
| Total deposits | $23,861,000 | 7,998 |
| Interest-bearing deposits | $20,258,000 | 7,965 |
| Deposits held in domestic offices | $23,861,000 | 7,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $66,000 | 8,368 |
| Total equity capital | $3,341,000 | 7,994 |
| Total bank equity capital | $3,341,000 | 7,994 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,738,000 | 4,933 |
| Undivided profits | $503,000 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $180,000 | 7,951 |
| Earning assets | $27,051,000 | 7,996 |
| Long-term assets (5+ years) | $4,501,000 | 6,154 |
| Average Assets, year-to-date | $29,356,000 | 7,993 |
| Average Assets, quarterly | $29,356,000 | 7,993 |
| Volatile liabilities | $2,709,000 | 8,003 |
| Insider loans | $132,000 | 6,997 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $621,000 | 8,281 |
| Tier 1 (core) risk-based capital | $3,285,000 | 8,012 |
| Tier 2 risk-based capital | $193,000 | 7,822 |
| Total risk weighted assets | $15,192,000 | 8,174 |
| Total unused commitments | $621,000 | 8,282 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $29,444,000 | 8,037 |
| Cash and due from depository institutions | $7,207,000 | 7,405 |
| Interest-bearing balances | $6,585,000 | 858 |
| Securities | $9,163,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 6,127 |
| Net loans & leases | $11,884,000 | 8,303 |
| Loan loss allowance | $437,000 | 6,407 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $389,000 | 7,431 |
| Other real estate owned | $151,000 | 7,405 |
| Goodwill and other intangibles | $65,000 | 2,948 |
| All other assets | $570,000 | 7,661 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,444,000 | 8,037 |
| Total liabilities | $26,048,000 | 8,002 |
| Total deposits | $23,359,000 | 8,066 |
| Interest-bearing deposits | $19,835,000 | 8,019 |
| Deposits held in domestic offices | $23,359,000 | 8,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $542,000 | 3,010 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $147,000 | 7,383 |
| Total equity capital | $3,396,000 | 8,004 |
| Total bank equity capital | $3,396,000 | 8,004 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,738,000 | 4,916 |
| Undivided profits | $558,000 | 7,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $170,000 | 8,045 |
| Earning assets | $27,647,000 | 7,983 |
| Long-term assets (5+ years) | $4,590,000 | 6,177 |
| Average Assets, year-to-date | $29,068,400 | 7,993 |
| Average Assets, quarterly | $29,093,000 | 8,030 |
| Volatile liabilities | $3,271,000 | 7,816 |
| Insider loans | $21,000 | 7,832 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $690,000 | 8,229 |
| Tier 1 (core) risk-based capital | $3,250,000 | 8,042 |
| Tier 2 risk-based capital | $185,000 | 7,921 |
| Total risk weighted assets | $14,580,000 | 8,258 |
| Total unused commitments | $690,000 | 8,231 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $28,742,000 | 8,083 |
| Cash and due from depository institutions | $6,915,000 | 7,445 |
| Interest-bearing balances | $6,384,000 | 902 |
| Securities | $9,121,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $281,000 | 5,454 |
| Net loans & leases | $11,249,000 | 8,387 |
| Loan loss allowance | $414,000 | 6,605 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $401,000 | 7,387 |
| Other real estate owned | $167,000 | 7,445 |
| Goodwill and other intangibles | $77,000 | 2,872 |
| All other assets | $531,000 | 7,854 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,742,000 | 8,083 |
| Total liabilities | $25,337,000 | 8,052 |
| Total deposits | $23,208,000 | 8,083 |
| Interest-bearing deposits | $20,062,000 | 8,021 |
| Deposits held in domestic offices | $23,208,000 | 8,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $129,000 | 7,828 |
| Total equity capital | $3,405,000 | 8,035 |
| Total bank equity capital | $3,405,000 | 8,035 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,738,000 | 4,888 |
| Undivided profits | $567,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $201,000 | 7,887 |
| Earning assets | $27,035,000 | 8,033 |
| Long-term assets (5+ years) | $5,001,000 | 6,116 |
| Average Assets, year-to-date | $28,974,500 | 8,032 |
| Average Assets, quarterly | $28,640,000 | 8,074 |
| Volatile liabilities | $2,826,000 | 8,023 |
| Insider loans | $157,000 | 6,921 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $578,000 | 8,323 |
| Tier 1 (core) risk-based capital | $3,211,000 | 8,101 |
| Tier 2 risk-based capital | $177,000 | 7,997 |
| Total risk weighted assets | $13,948,000 | 8,328 |
| Total unused commitments | $578,000 | 8,326 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $28,538,000 | 8,140 |
| Cash and due from depository institutions | $6,668,000 | 7,658 |
| Interest-bearing balances | $5,994,000 | 1,009 |
| Securities | $9,374,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 5,596 |
| Net loans & leases | $11,252,000 | 8,411 |
| Loan loss allowance | $388,000 | 6,777 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $384,000 | 7,480 |
| Other real estate owned | $93,000 | 7,658 |
| Goodwill and other intangibles | $87,000 | 2,855 |
| All other assets | $539,000 | 7,811 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,538,000 | 8,140 |
| Total liabilities | $25,257,000 | 8,105 |
| Total deposits | $23,022,000 | 8,145 |
| Interest-bearing deposits | $20,133,000 | 8,070 |
| Deposits held in domestic offices | $23,022,000 | 8,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $137,000 | 3,617 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $98,000 | 8,033 |
| Total equity capital | $3,281,000 | 8,082 |
| Total bank equity capital | $3,281,000 | 8,082 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,738,000 | 4,877 |
| Undivided profits | $443,000 | 7,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $170,000 | 8,116 |
| Earning assets | $26,761,000 | 8,088 |
| Long-term assets (5+ years) | $5,031,000 | 6,236 |
| Average Assets, year-to-date | $29,052,000 | 8,081 |
| Average Assets, quarterly | $29,033,000 | 8,104 |
| Volatile liabilities | $2,470,000 | 8,172 |
| Insider loans | $155,000 | 6,956 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $188,000 | 8,708 |
| Tier 1 (core) risk-based capital | $3,185,000 | 8,125 |
| Tier 2 risk-based capital | $178,000 | 8,026 |
| Total risk weighted assets | $13,991,000 | 8,354 |
| Total unused commitments | $188,000 | 8,709 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $29,528,000 | 8,114 |
| Cash and due from depository institutions | $7,427,000 | 7,667 |
| Interest-bearing balances | $6,774,000 | 1,020 |
| Securities | $9,106,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 5,859 |
| Net loans & leases | $10,809,000 | 8,446 |
| Loan loss allowance | $389,000 | 6,787 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $390,000 | 7,465 |
| Other real estate owned | $237,000 | 7,667 |
| Goodwill and other intangibles | $98,000 | 2,807 |
| All other assets | $671,000 | 7,329 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,528,000 | 8,114 |
| Total liabilities | $26,114,000 | 8,078 |
| Total deposits | $24,019,000 | 8,118 |
| Interest-bearing deposits | $20,676,000 | 8,076 |
| Deposits held in domestic offices | $24,019,000 | 8,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $95,000 | 8,196 |
| Total equity capital | $3,414,000 | 8,077 |
| Total bank equity capital | $3,414,000 | 8,077 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,738,000 | 4,860 |
| Undivided profits | $576,000 | 7,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $206,000 | 7,733 |
| Earning assets | $27,479,000 | 8,064 |
| Long-term assets (5+ years) | $4,877,000 | 6,238 |
| Average Assets, year-to-date | $29,309,000 | 8,113 |
| Average Assets, quarterly | $29,309,000 | 8,113 |
| Volatile liabilities | $2,432,000 | 8,183 |
| Insider loans | $203,000 | 6,713 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $333,000 | 8,628 |
| Tier 1 (core) risk-based capital | $3,132,000 | 8,166 |
| Tier 2 risk-based capital | $181,000 | 8,014 |
| Total risk weighted assets | $14,236,000 | 8,358 |
| Total unused commitments | $333,000 | 8,631 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $29,090,000 | 8,168 |
| Cash and due from depository institutions | $6,341,000 | 7,711 |
| Interest-bearing balances | $5,480,000 | 1,107 |
| Securities | $9,312,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 6,145 |
| Net loans & leases | $11,870,000 | 8,423 |
| Loan loss allowance | $366,000 | 6,931 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $399,000 | 7,477 |
| Other real estate owned | $271,000 | 7,711 |
| Goodwill and other intangibles | $109,000 | 2,772 |
| All other assets | $666,000 | 7,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,090,000 | 8,168 |
| Total liabilities | $25,742,000 | 8,141 |
| Total deposits | $23,138,000 | 8,211 |
| Interest-bearing deposits | $20,431,000 | 8,110 |
| Deposits held in domestic offices | $23,138,000 | 8,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $487,000 | 3,049 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $117,000 | 7,924 |
| Total equity capital | $3,348,000 | 8,115 |
| Total bank equity capital | $3,348,000 | 8,115 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,738,000 | 4,839 |
| Undivided profits | $510,000 | 7,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $186,000 | 8,033 |
| Earning assets | $26,784,000 | 8,127 |
| Long-term assets (5+ years) | $4,804,000 | 6,285 |
| Average Assets, year-to-date | $29,448,800 | 8,091 |
| Average Assets, quarterly | $29,111,000 | 8,140 |
| Volatile liabilities | $2,828,000 | 8,066 |
| Insider loans | $211,000 | 6,691 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $332,000 | 8,659 |
| Tier 1 (core) risk-based capital | $3,082,000 | 8,212 |
| Tier 2 risk-based capital | $186,000 | 8,021 |
| Total risk weighted assets | $14,682,000 | 8,376 |
| Total unused commitments | $332,000 | 8,661 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $29,132,000 | 8,199 |
| Cash and due from depository institutions | $6,018,000 | 7,751 |
| Interest-bearing balances | $5,387,000 | 1,281 |
| Securities | $8,573,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $564,000 | 5,872 |
| Net loans & leases | $12,582,000 | 8,428 |
| Loan loss allowance | $398,000 | 6,763 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $409,000 | 7,471 |
| Other real estate owned | $226,000 | 7,751 |
| Goodwill and other intangibles | $121,000 | 2,713 |
| All other assets | $639,000 | 7,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,132,000 | 8,199 |
| Total liabilities | $25,839,000 | 8,174 |
| Total deposits | $23,738,000 | 8,199 |
| Interest-bearing deposits | $20,665,000 | 8,135 |
| Deposits held in domestic offices | $23,738,000 | 8,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $101,000 | 8,418 |
| Total equity capital | $3,293,000 | 8,191 |
| Total bank equity capital | $3,293,000 | 8,191 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,738,000 | 4,806 |
| Undivided profits | $455,000 | 8,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $213,000 | 7,887 |
| Earning assets | $27,106,000 | 8,146 |
| Long-term assets (5+ years) | $4,874,000 | 6,282 |
| Average Assets, year-to-date | $29,538,500 | 8,132 |
| Average Assets, quarterly | $29,258,500 | 8,187 |
| Volatile liabilities | $2,301,000 | 8,352 |
| Insider loans | $226,000 | 6,658 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $476,000 | 8,573 |
| Tier 1 (core) risk-based capital | $3,014,000 | 8,290 |
| Tier 2 risk-based capital | $193,000 | 7,993 |
| Total risk weighted assets | $15,225,000 | 8,384 |
| Total unused commitments | $476,000 | 8,575 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $29,385,000 | 8,207 |
| Cash and due from depository institutions | $5,939,000 | 7,600 |
| Interest-bearing balances | $5,247,000 | 1,447 |
| Securities | $8,941,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 6,791 |
| Net loans & leases | $13,031,000 | 8,394 |
| Loan loss allowance | $368,000 | 6,960 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $420,000 | 7,430 |
| Other real estate owned | $226,000 | 7,600 |
| Goodwill and other intangibles | $132,000 | 2,632 |
| All other assets | $597,000 | 7,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,385,000 | 8,207 |
| Total liabilities | $26,057,000 | 8,160 |
| Total deposits | $23,907,000 | 8,224 |
| Interest-bearing deposits | $20,867,000 | 8,148 |
| Deposits held in domestic offices | $23,907,000 | 8,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $150,000 | 7,896 |
| Total equity capital | $3,328,000 | 8,187 |
| Total bank equity capital | $3,328,000 | 8,187 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,738,000 | 4,773 |
| Undivided profits | $490,000 | 8,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $186,000 | 8,112 |
| Earning assets | $27,318,000 | 8,143 |
| Long-term assets (5+ years) | $5,787,000 | 5,925 |
| Average Assets, year-to-date | $29,674,000 | 8,149 |
| Average Assets, quarterly | $29,803,000 | 8,166 |
| Volatile liabilities | $2,320,000 | 8,383 |
| Insider loans | $288,000 | 6,364 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $381,000 | 8,697 |
| Tier 1 (core) risk-based capital | $2,950,000 | 8,325 |
| Tier 2 risk-based capital | $200,000 | 7,965 |
| Total risk weighted assets | $15,676,000 | 8,377 |
| Total unused commitments | $381,000 | 8,704 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $30,221,000 | 8,168 |
| Cash and due from depository institutions | $5,043,000 | 7,593 |
| Interest-bearing balances | $4,679,000 | 1,597 |
| Securities | $8,774,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $1,456,000 | 5,795 |
| Net loans & leases | $13,576,000 | 8,368 |
| Loan loss allowance | $359,000 | 6,988 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $427,000 | 7,442 |
| Other real estate owned | $268,000 | 7,593 |
| Goodwill and other intangibles | $143,000 | 2,595 |
| All other assets | $534,000 | 7,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,221,000 | 8,168 |
| Total liabilities | $26,998,000 | 8,133 |
| Total deposits | $24,900,000 | 8,180 |
| Interest-bearing deposits | $21,767,000 | 8,124 |
| Deposits held in domestic offices | $24,900,000 | 8,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $98,000 | 8,525 |
| Total equity capital | $3,223,000 | 8,256 |
| Total bank equity capital | $3,223,000 | 8,256 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,738,000 | 4,748 |
| Undivided profits | $385,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $235,000 | 7,707 |
| Earning assets | $28,485,000 | 8,093 |
| Long-term assets (5+ years) | $6,489,000 | 5,681 |
| Average Assets, year-to-date | $29,818,500 | 8,176 |
| Average Assets, quarterly | $29,818,500 | 8,176 |
| Volatile liabilities | $2,527,000 | 8,306 |
| Insider loans | $288,000 | 6,372 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $471,000 | 8,651 |
| Tier 1 (core) risk-based capital | $2,920,000 | 8,344 |
| Tier 2 risk-based capital | $206,000 | 7,927 |
| Total risk weighted assets | $16,248,000 | 8,328 |
| Total unused commitments | $471,000 | 8,655 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $29,416,000 | 8,239 |
| Cash and due from depository institutions | $4,227,000 | 7,607 |
| Interest-bearing balances | $3,785,000 | 1,703 |
| Securities | $8,527,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $772,000 | 6,116 |
| Net loans & leases | $14,474,000 | 8,327 |
| Loan loss allowance | $441,000 | 6,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $435,000 | 7,440 |
| Other real estate owned | $319,000 | 7,607 |
| Goodwill and other intangibles | $154,000 | 2,528 |
| All other assets | $508,000 | 8,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,416,000 | 8,239 |
| Total liabilities | $26,144,000 | 8,214 |
| Total deposits | $23,960,000 | 8,265 |
| Interest-bearing deposits | $21,316,000 | 8,165 |
| Deposits held in domestic offices | $23,960,000 | 8,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $184,000 | 7,700 |
| Total equity capital | $3,272,000 | 8,235 |
| Total bank equity capital | $3,272,000 | 8,235 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,738,000 | 4,700 |
| Undivided profits | $434,000 | 8,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $243,000 | 7,747 |
| Earning assets | $27,558,000 | 8,176 |
| Long-term assets (5+ years) | $5,804,000 | 5,826 |
| Average Assets, year-to-date | $30,381,000 | 8,103 |
| Average Assets, quarterly | $29,933,000 | 8,183 |
| Volatile liabilities | $2,606,000 | 8,324 |
| Insider loans | $299,000 | 6,331 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $512,000 | 8,601 |
| Tier 1 (core) risk-based capital | $2,936,000 | 8,344 |
| Tier 2 risk-based capital | $215,000 | 7,868 |
| Total risk weighted assets | $16,982,000 | 8,295 |
| Total unused commitments | $512,000 | 8,606 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $30,750,000 | 8,255 |
| Cash and due from depository institutions | $4,807,000 | 7,955 |
| Interest-bearing balances | $3,970,000 | 1,499 |
| Securities | $8,161,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $792,000 | 6,138 |
| Net loans & leases | $15,740,000 | 8,282 |
| Loan loss allowance | $296,000 | 7,400 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $427,000 | 7,581 |
| Other real estate owned | $49,000 | 7,955 |
| Goodwill and other intangibles | $197,000 | 2,370 |
| All other assets | $577,000 | 8,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,750,000 | 8,255 |
| Total liabilities | $27,740,000 | 8,194 |
| Total deposits | $25,530,000 | 8,254 |
| Interest-bearing deposits | $22,416,000 | 8,162 |
| Deposits held in domestic offices | $25,530,000 | 8,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $210,000 | 7,804 |
| Total equity capital | $3,010,000 | 8,470 |
| Total bank equity capital | $3,010,000 | 8,470 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,738,000 | 4,633 |
| Undivided profits | $172,000 | 8,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $264,000 | 7,859 |
| Earning assets | $28,663,000 | 8,200 |
| Long-term assets (5+ years) | $6,184,000 | 5,772 |
| Average Assets, year-to-date | $30,222,800 | 8,151 |
| Average Assets, quarterly | $30,683,000 | 8,223 |
| Volatile liabilities | $3,672,000 | 7,963 |
| Insider loans | $412,000 | 5,820 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $350,000 | 8,923 |
| Tier 1 (core) risk-based capital | $2,791,000 | 8,548 |
| Tier 2 risk-based capital | $216,000 | 7,877 |
| Total risk weighted assets | $17,208,000 | 8,380 |
| Total unused commitments | $350,000 | 8,926 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $27,845,000 | 8,507 |
| Cash and due from depository institutions | $2,003,000 | 7,848 |
| Interest-bearing balances | $1,227,000 | 2,174 |
| Securities | $5,830,000 | 8,074 |
| Federal funds sold & reverse repurchase agreements | $1,202,000 | 5,122 |
| Net loans & leases | $17,692,000 | 8,174 |
| Loan loss allowance | $323,000 | 7,099 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $427,000 | 7,762 |
| Other real estate owned | $67,000 | 7,848 |
| Goodwill and other intangibles | $241,000 | 2,227 |
| All other assets | $383,000 | 8,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,845,000 | 8,507 |
| Total liabilities | $24,949,000 | 8,451 |
| Total deposits | $22,647,000 | 8,521 |
| Interest-bearing deposits | $20,136,000 | 8,414 |
| Deposits held in domestic offices | $22,647,000 | 8,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $302,000 | 7,299 |
| Total equity capital | $2,896,000 | 8,668 |
| Total bank equity capital | $2,896,000 | 8,668 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,738,000 | 4,615 |
| Undivided profits | $58,000 | 8,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $226,000 | 7,712 |
| Earning assets | $25,951,000 | 8,454 |
| Long-term assets (5+ years) | $5,741,000 | 5,743 |
| Average Assets, year-to-date | $27,884,200 | 8,365 |
| Average Assets, quarterly | $27,722,000 | 8,466 |
| Volatile liabilities | $4,014,000 | 7,894 |
| Insider loans | $230,000 | 6,924 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,447,000 | 7,842 |
| Tier 1 (core) risk-based capital | $2,690,000 | 8,777 |
| Tier 2 risk-based capital | $223,350 | 7,831 |
| Total risk weighted assets | $17,768,250 | 8,385 |
| Total unused commitments | $1,447,000 | 7,845 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $28,035,000 | 8,695 |
| Cash and due from depository institutions | $3,284,000 | 8,108 |
| Interest-bearing balances | $1,696,000 | 1,889 |
| Securities | $5,837,000 | 8,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $17,647,000 | 8,266 |
| Loan loss allowance | $250,000 | 7,899 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $435,000 | 7,986 |
| Other real estate owned | $115,000 | 8,108 |
| Goodwill and other intangibles | $284,000 | 2,210 |
| All other assets | $433,000 | 8,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,035,000 | 8,695 |
| Total liabilities | $25,335,000 | 8,625 |
| Total deposits | $22,301,000 | 8,772 |
| Interest-bearing deposits | $19,963,000 | 8,669 |
| Deposits held in domestic offices | $22,301,000 | 8,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,235 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $284,000 | 7,100 |
| Total equity capital | $2,700,000 | 8,930 |
| Total bank equity capital | $2,700,000 | 8,930 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,738,000 | 4,607 |
| Undivided profits | $-138,000 | 9,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $181,000 | 8,041 |
| Earning assets | $25,180,000 | 8,698 |
| Long-term assets (5+ years) | $6,216,000 | 5,892 |
| Average Assets, year-to-date | $27,243,400 | 8,608 |
| Average Assets, quarterly | $28,005,500 | 8,645 |
| Volatile liabilities | $3,042,000 | 8,367 |
| Insider loans | $219,000 | 7,054 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $684,000 | 8,932 |
| Tier 1 (core) risk-based capital | $2,593,000 | 9,024 |
| Tier 2 risk-based capital | $228,590 | 7,845 |
| Total risk weighted assets | $18,265,790 | 8,450 |
| Total unused commitments | $684,000 | 8,939 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $26,446,000 | 8,949 |
| Cash and due from depository institutions | $4,489,000 | 8,274 |
| Interest-bearing balances | $3,474,000 | 1,591 |
| Securities | $6,351,000 | 8,265 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 8,304 |
| Net loans & leases | $14,371,000 | 8,788 |
| Loan loss allowance | $198,000 | 8,580 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $474,000 | 7,877 |
| Other real estate owned | $57,000 | 8,274 |
| Goodwill and other intangibles | $328,000 | 2,089 |
| All other assets | $328,000 | 9,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,446,000 | 8,949 |
| Total liabilities | $23,581,000 | 8,917 |
| Total deposits | $23,261,000 | 8,837 |
| Interest-bearing deposits | $20,285,000 | 8,761 |
| Deposits held in domestic offices | $23,261,000 | 8,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $320,000 | 7,246 |
| Total equity capital | $2,865,000 | 8,910 |
| Total bank equity capital | $2,865,000 | 8,910 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,703,000 | 4,497 |
| Undivided profits | $62,000 | 9,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $188,000 | 8,070 |
| Earning assets | $24,244,000 | 8,929 |
| Long-term assets (5+ years) | $4,184,000 | 6,592 |
| Average Assets, year-to-date | $26,436,600 | 8,792 |
| Average Assets, quarterly | $26,435,500 | 8,892 |
| Volatile liabilities | $2,165,000 | 8,882 |
| Insider loans | $68,000 | 8,430 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,007,000 | 8,637 |
| Tier 1 (core) risk-based capital | $2,509,000 | 9,167 |
| Tier 2 risk-based capital | $195,150 | 8,310 |
| Total risk weighted assets | $15,536,450 | 8,903 |
| Total unused commitments | $1,007,000 | 8,646 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $26,102,000 | 9,233 |
| Cash and due from depository institutions | $4,838,000 | 8,855 |
| Interest-bearing balances | $3,762,000 | 1,161 |
| Securities | $4,385,000 | 9,466 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,474 |
| Net loans & leases | $13,878,000 | 9,203 |
| Loan loss allowance | $176,000 | 9,118 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $494,000 | 7,956 |
| Other real estate owned | $162,000 | 8,855 |
| Goodwill and other intangibles | $372,000 | 1,936 |
| All other assets | $353,000 | 9,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,102,000 | 9,233 |
| Total liabilities | $23,269,000 | 9,207 |
| Total deposits | $22,956,000 | 9,118 |
| Interest-bearing deposits | $19,834,000 | 9,063 |
| Deposits held in domestic offices | $22,956,000 | 9,116 |
| % 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 | $313,000 | 7,640 |
| Total equity capital | $2,833,000 | 9,202 |
| Total bank equity capital | $2,833,000 | 9,202 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,704,000 | 4,476 |
| Undivided profits | $29,000 | 10,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $193,000 | 8,367 |
| Earning assets | $23,645,000 | 9,240 |
| Long-term assets (5+ years) | $254,000 | 9,263 |
| Average Assets, year-to-date | $25,932,000 | 9,135 |
| Average Assets, quarterly | $25,773,000 | 9,229 |
| Volatile liabilities | $2,525,000 | 8,850 |
| Insider loans | $62,000 | 8,888 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,054,000 | 8,690 |
| Tier 1 (core) risk-based capital | $2,451,000 | 9,486 |
| Tier 2 risk-based capital | $176,000 | 8,739 |
| Total risk weighted assets | $15,347,800 | 9,151 |
| Total unused commitments | $1,054,000 | 8,700 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $26,022,000 | 9,616 |
| Cash and due from depository institutions | $4,422,000 | 8,770 |
| Interest-bearing balances | $3,664,000 | 1,058 |
| Securities | $6,566,000 | 9,162 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
| Net loans & leases | $12,052,000 | 9,860 |
| Loan loss allowance | $209,000 | 9,030 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $545,000 | 7,875 |
| Other real estate owned | $162,000 | 8,770 |
| Goodwill and other intangibles | $416,000 | 1,781 |
| All other assets | $409,000 | 9,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,022,000 | 9,616 |
| Total liabilities | $23,228,000 | 9,600 |
| Total deposits | $22,962,000 | 9,517 |
| Interest-bearing deposits | $20,028,000 | 9,427 |
| Deposits held in domestic offices | $22,962,000 | 9,515 |
| % 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 | $266,000 | 8,301 |
| Total equity capital | $2,794,000 | 9,478 |
| Total bank equity capital | $2,794,000 | 9,478 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,703,000 | 4,547 |
| Undivided profits | $-9,000 | 10,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 8,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $197,000 | 8,510 |
| Earning assets | $23,732,000 | 9,614 |
| Long-term assets (5+ years) | $1,266,000 | 8,492 |
| Average Assets, year-to-date | $29,595,400 | 9,105 |
| Average Assets, quarterly | $25,741,500 | 9,605 |
| Volatile liabilities | $1,719,000 | 9,769 |
| Insider loans | $181,000 | 7,901 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $994,000 | 8,848 |
| Tier 1 (core) risk-based capital | $2,352,000 | 9,903 |
| Tier 2 risk-based capital | $178,420 | 8,994 |
| Total risk weighted assets | $14,229,620 | 9,679 |
| Total unused commitments | $994,000 | 8,862 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $31,816,000 | 9,303 |
| Cash and due from depository institutions | $3,155,000 | 7,970 |
| Interest-bearing balances | $1,570,000 | 2,063 |
| Securities | $6,170,000 | 9,706 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,133 |
| Net loans & leases | $18,071,000 | 8,955 |
| Loan loss allowance | $220,000 | 9,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $355,000 | 9,172 |
| Other real estate owned | $47,000 | 7,970 |
| Goodwill and other intangibles | $60,000 | 2,582 |
| All other assets | $733,000 | 7,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,816,000 | 9,303 |
| Total liabilities | $29,917,000 | 9,094 |
| Total deposits | $29,690,000 | 8,969 |
| Interest-bearing deposits | $26,562,000 | 8,797 |
| Deposits held in domestic offices | $29,690,000 | 8,964 |
| % 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 | $227,000 | 9,327 |
| Total equity capital | $1,899,000 | 10,804 |
| Total bank equity capital | $1,899,000 | 10,804 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $630,000 | 9,107 |
| Undivided profits | $1,169,000 | 8,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 611 |
| Income earned, not collected on loans | $396,000 | 5,833 |
| Earning assets | $29,036,000 | 9,276 |
| Long-term assets (5+ years) | $1,147,000 | 8,806 |
| Average Assets, year-to-date | $30,806,400 | 9,266 |
| Average Assets, quarterly | $31,463,500 | 9,282 |
| Volatile liabilities | $2,204,000 | 9,399 |
| Insider loans | $253,000 | 7,482 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $675,000 | 9,657 |
| Tier 1 (core) risk-based capital | $1,838,000 | 10,835 |
| Tier 2 risk-based capital | $220,000 | 8,539 |
| Total risk weighted assets | $19,283,300 | 8,965 |
| Total unused commitments | $675,000 | 9,665 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $29,437,000 | 9,859 |
| Cash and due from depository institutions | $2,857,000 | 8,087 |
| Interest-bearing balances | $489,000 | 3,398 |
| Securities | $5,634,000 | 10,560 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
| Net loans & leases | $19,258,000 | 8,893 |
| Loan loss allowance | $190,000 | 10,041 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $457,000 | 8,760 |
| Other real estate owned | $147,000 | 8,087 |
| Goodwill and other intangibles | $65,000 | 2,463 |
| All other assets | $394,000 | 10,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,437,000 | 9,859 |
| Total liabilities | $27,618,000 | 9,680 |
| Total deposits | $27,445,000 | 9,555 |
| Interest-bearing deposits | $23,560,000 | 9,501 |
| Deposits held in domestic offices | $27,445,000 | 9,550 |
| % 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 | $173,000 | 9,535 |
| Total equity capital | $1,819,000 | 11,183 |
| Total bank equity capital | $1,819,000 | 11,183 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $1,219,000 | 8,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $288,000 | 6,790 |
| Earning assets | $26,006,000 | 9,940 |
| Long-term assets (5+ years) | $1,178,000 | 9,193 |
| Average Assets, year-to-date | $28,208,400 | 9,922 |
| Average Assets, quarterly | $29,037,000 | 9,877 |
| Volatile liabilities | $1,858,000 | 9,854 |
| Insider loans | $133,000 | 8,984 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $785,000 | 9,625 |
| Tier 1 (core) risk-based capital | $1,753,000 | 11,318 |
| Tier 2 risk-based capital | $190,000 | 9,336 |
| Total risk weighted assets | $22,353,100 | 8,523 |
| Total unused commitments | $785,000 | 9,632 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $27,099,000 | 10,575 |
| Cash and due from depository institutions | $2,928,000 | 9,167 |
| Interest-bearing balances | $1,080,000 | 3,292 |
| Securities | $5,969,000 | 10,796 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $16,241,000 | 9,682 |
| Loan loss allowance | $127,000 | 11,587 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $379,000 | 9,565 |
| Other real estate owned | $160,000 | 9,167 |
| Goodwill and other intangibles | $70,000 | 2,370 |
| All other assets | $352,000 | 10,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,099,000 | 10,575 |
| Total liabilities | $25,257,000 | 10,456 |
| Total deposits | $25,123,000 | 10,346 |
| Interest-bearing deposits | $22,033,000 | 10,207 |
| Deposits held in domestic offices | $25,123,000 | 10,340 |
| % 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 | $134,000 | 10,768 |
| Total equity capital | $1,842,000 | 11,584 |
| Total bank equity capital | $1,842,000 | 11,584 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,242,000 | 8,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 7,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $240,000 | 7,207 |
| Earning assets | $24,290,000 | 10,628 |
| Long-term assets (5+ years) | $889,000 | 10,107 |
| Average Assets, year-to-date | $26,140,200 | 10,600 |
| Average Assets, quarterly | $26,556,000 | 10,605 |
| Volatile liabilities | $1,126,000 | 11,147 |
| Insider loans | $80,000 | 10,084 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $230,000 | 11,371 |
| Tier 1 (core) risk-based capital | $1,772,000 | 11,655 |
| Tier 2 risk-based capital | $127,000 | 10,972 |
| Total risk weighted assets | $19,256,600 | 9,330 |
| Total unused commitments | $230,000 | 11,378 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $25,248,000 | 11,150 |
| Cash and due from depository institutions | $2,061,000 | 9,137 |
| Interest-bearing balances | $950,000 | 3,972 |
| Securities | $6,831,000 | 10,617 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $14,583,000 | 10,313 |
| Loan loss allowance | $183,000 | 10,870 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $382,000 | 9,801 |
| Other real estate owned | $127,000 | 9,137 |
| Goodwill and other intangibles | $75,000 | 2,335 |
| All other assets | $489,000 | 9,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,248,000 | 11,150 |
| Total liabilities | $23,368,000 | 11,060 |
| Total deposits | $23,184,000 | 10,978 |
| Interest-bearing deposits | $20,384,000 | 10,870 |
| Deposits held in domestic offices | $23,184,000 | 10,974 |
| % 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 | $184,000 | 10,369 |
| Total equity capital | $1,880,000 | 11,727 |
| Total bank equity capital | $1,880,000 | 11,727 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,280,000 | 8,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $221,000 | 8,165 |
| Earning assets | $23,064,000 | 11,110 |
| Long-term assets (5+ years) | $1,047,000 | 10,190 |
| Average Assets, year-to-date | $22,901,200 | 11,416 |
| Average Assets, quarterly | $23,662,000 | 11,369 |
| Volatile liabilities | $1,026,000 | 11,735 |
| Insider loans | $111,000 | 5,445 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,300,000 | 8,519 |
| Tier 1 (core) risk-based capital | $1,805,000 | 11,812 |
| Tier 2 risk-based capital | $183,000 | 9,851 |
| Total risk weighted assets | $15,067,800 | 10,612 |
| Total unused commitments | $1,300,000 | 8,546 |
| Derivatives | $0 | 651 |