Home > First Security Bank of Malta > Assets and Liabilities
First Security Bank of Malta, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $41,136,000 | 4,948 |
| Cash and due from depository institutions | $13,814,000 | 4,875 |
| Interest-bearing balances | $12,703,000 | 2,430 |
| Securities | $6,794,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $19,193,000 | 4,958 |
| Loan loss allowance | $358,000 | 4,651 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $138,000 | 4,974 |
| Other real estate owned | $55,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,142,000 | 4,493 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $41,136,000 | 4,948 |
| Total liabilities | $38,205,000 | 4,893 |
| Total deposits | $37,920,000 | 4,870 |
| Interest-bearing deposits | $31,320,000 | 4,798 |
| Deposits held in domestic offices | $37,920,000 | 4,870 |
| % insured | 84.15% | 2,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $285,000 | 4,412 |
| Total equity capital | $2,931,000 | 5,157 |
| Total bank equity capital | $2,931,000 | 5,156 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $270,000 | 3,110 |
| Surplus | $2,561,000 | 3,629 |
| Undivided profits | $100,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $591,000 | 3,731 |
| Earning assets | $38,690,000 | 4,929 |
| Long-term assets (5+ years) | $4,947,000 | 4,826 |
| Average Assets, year-to-date | $37,461,000 | 5,007 |
| Average Assets, quarterly | $38,938,500 | 4,982 |
| Volatile liabilities | $2,530,000 | 4,409 |
| Insider loans | $40,000 | 4,524 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,056,000 | 4,366 |
| Tier 1 (core) risk-based capital | $2,894,000 | 5,149 |
| Tier 2 risk-based capital | $207,000 | 4,914 |
| Total risk weighted assets | $16,405,000 | 5,069 |
| Total unused commitments | $4,056,000 | 4,366 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $36,741,000 | 5,056 |
| Cash and due from depository institutions | $9,670,000 | 4,785 |
| Interest-bearing balances | $7,833,000 | 3,034 |
| Securities | $7,028,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $19,087,000 | 5,000 |
| Loan loss allowance | $266,000 | 4,878 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $161,000 | 4,971 |
| Other real estate owned | $80,000 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $715,000 | 4,859 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $36,741,000 | 5,056 |
| Total liabilities | $32,479,000 | 5,027 |
| Total deposits | $32,309,000 | 5,007 |
| Interest-bearing deposits | $26,715,000 | 4,947 |
| Deposits held in domestic offices | $32,309,000 | 5,007 |
| % insured | 92.62% | 579 |
| 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 | $170,000 | 4,706 |
| Total equity capital | $4,262,000 | 5,084 |
| Total bank equity capital | $4,262,000 | 5,084 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $270,000 | 3,138 |
| Surplus | $3,155,000 | 3,453 |
| Undivided profits | $837,000 | 4,908 |
| 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 | $448,000 | 4,163 |
| Earning assets | $33,948,000 | 5,046 |
| Long-term assets (5+ years) | $5,255,000 | 4,855 |
| Average Assets, year-to-date | $36,236,000 | 5,065 |
| Average Assets, quarterly | $36,257,000 | 5,063 |
| Volatile liabilities | $2,040,000 | 4,555 |
| Insider loans | $145,000 | 4,281 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,363,000 | 4,356 |
| Tier 1 (core) risk-based capital | $4,230,000 | 5,073 |
| Tier 2 risk-based capital | $215,000 | 4,930 |
| Total risk weighted assets | $17,126,000 | 5,095 |
| Total unused commitments | $4,363,000 | 4,356 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $35,773,000 | 5,121 |
| Cash and due from depository institutions | $9,721,000 | 4,904 |
| Interest-bearing balances | $7,633,000 | 3,232 |
| Securities | $7,201,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $17,941,000 | 5,075 |
| Loan loss allowance | $226,000 | 5,011 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $168,000 | 5,001 |
| Other real estate owned | $80,000 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $662,000 | 4,945 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $35,773,000 | 5,121 |
| Total liabilities | $31,658,000 | 5,099 |
| Total deposits | $31,513,000 | 5,074 |
| Interest-bearing deposits | $25,503,000 | 5,038 |
| Deposits held in domestic offices | $31,513,000 | 5,074 |
| % insured | 95.86% | 224 |
| 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 | $145,000 | 4,754 |
| Total equity capital | $4,115,000 | 5,140 |
| Total bank equity capital | $4,115,000 | 5,140 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $270,000 | 3,173 |
| Surplus | $3,155,000 | 3,487 |
| Undivided profits | $690,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $374,000 | 4,420 |
| Earning assets | $32,775,000 | 5,115 |
| Long-term assets (5+ years) | $5,817,000 | 4,858 |
| Average Assets, year-to-date | $35,983,500 | 5,124 |
| Average Assets, quarterly | $35,983,500 | 5,124 |
| Volatile liabilities | $1,777,000 | 4,649 |
| Insider loans | $145,000 | 4,319 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,735,000 | 4,193 |
| Tier 1 (core) risk-based capital | $4,132,000 | 5,133 |
| Tier 2 risk-based capital | $194,000 | 5,045 |
| Total risk weighted assets | $15,479,000 | 5,191 |
| Total unused commitments | $5,735,000 | 4,193 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $36,194,000 | 5,164 |
| Cash and due from depository institutions | $9,914,000 | 4,935 |
| Interest-bearing balances | $7,980,000 | 2,879 |
| Securities | $7,554,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $17,672,000 | 5,123 |
| Loan loss allowance | $221,000 | 5,055 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $176,000 | 5,018 |
| Other real estate owned | $80,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $798,000 | 4,884 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $36,194,000 | 5,164 |
| Total liabilities | $32,241,000 | 5,136 |
| Total deposits | $32,161,000 | 5,110 |
| Interest-bearing deposits | $25,525,000 | 5,062 |
| Deposits held in domestic offices | $32,161,000 | 5,110 |
| % insured | 97.08% | 115 |
| 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 | $80,000 | 5,005 |
| Total equity capital | $3,953,000 | 5,193 |
| Total bank equity capital | $3,953,000 | 5,193 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $270,000 | 3,195 |
| Surplus | $3,155,000 | 3,506 |
| Undivided profits | $528,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $460,000 | 4,148 |
| Earning assets | $33,206,000 | 5,152 |
| Long-term assets (5+ years) | $6,150,000 | 4,888 |
| Average Assets, year-to-date | $35,822,400 | 5,164 |
| Average Assets, quarterly | $35,142,500 | 5,173 |
| Volatile liabilities | $1,746,000 | 4,717 |
| Insider loans | $145,000 | 4,345 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,844,000 | 4,157 |
| Tier 1 (core) risk-based capital | $4,095,000 | 5,177 |
| Tier 2 risk-based capital | $198,000 | 5,080 |
| Total risk weighted assets | $15,826,000 | 5,227 |
| Total unused commitments | $5,844,000 | 4,157 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $34,091,000 | 5,247 |
| Cash and due from depository institutions | $6,224,000 | 4,921 |
| Interest-bearing balances | $4,030,000 | 3,742 |
| Securities | $7,730,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $19,038,000 | 5,162 |
| Loan loss allowance | $227,000 | 5,107 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $158,000 | 5,123 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $941,000 | 4,867 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $34,091,000 | 5,247 |
| Total liabilities | $30,260,000 | 5,223 |
| Total deposits | $29,927,000 | 5,199 |
| Interest-bearing deposits | $24,317,000 | 5,164 |
| Deposits held in domestic offices | $29,927,000 | 5,199 |
| % insured | 97.53% | 105 |
| 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 | $333,000 | 4,248 |
| Total equity capital | $3,831,000 | 5,271 |
| Total bank equity capital | $3,831,000 | 5,271 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $270,000 | 3,246 |
| Surplus | $3,155,000 | 3,541 |
| Undivided profits | $406,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $580,000 | 3,861 |
| Earning assets | $30,798,000 | 5,245 |
| Long-term assets (5+ years) | $6,494,000 | 4,939 |
| Average Assets, year-to-date | $35,729,500 | 5,227 |
| Average Assets, quarterly | $34,421,000 | 5,250 |
| Volatile liabilities | $1,465,000 | 4,876 |
| Insider loans | $145,000 | 4,395 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,543,000 | 4,414 |
| Tier 1 (core) risk-based capital | $3,985,000 | 5,259 |
| Tier 2 risk-based capital | $216,000 | 5,088 |
| Total risk weighted assets | $17,277,000 | 5,263 |
| Total unused commitments | $4,543,000 | 4,414 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $34,751,000 | 5,308 |
| Cash and due from depository institutions | $7,717,000 | 4,989 |
| Interest-bearing balances | $5,479,000 | 3,458 |
| Securities | $7,561,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $18,532,000 | 5,220 |
| Loan loss allowance | $227,000 | 5,164 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $158,000 | 5,187 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $783,000 | 5,001 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $34,751,000 | 5,308 |
| Total liabilities | $30,995,000 | 5,271 |
| Total deposits | $30,757,000 | 5,253 |
| Interest-bearing deposits | $25,032,000 | 5,207 |
| Deposits held in domestic offices | $30,757,000 | 5,253 |
| % insured | 96.97% | 146 |
| 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 | $238,000 | 4,457 |
| Total equity capital | $3,756,000 | 5,334 |
| Total bank equity capital | $3,756,000 | 5,334 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $270,000 | 3,287 |
| Surplus | $3,155,000 | 3,570 |
| Undivided profits | $331,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $400,000 | 4,372 |
| Earning assets | $31,572,000 | 5,301 |
| Long-term assets (5+ years) | $6,767,000 | 4,983 |
| Average Assets, year-to-date | $36,275,670 | 5,280 |
| Average Assets, quarterly | $35,519,500 | 5,291 |
| Volatile liabilities | $1,465,000 | 4,872 |
| Insider loans | $145,000 | 4,438 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,325,000 | 4,521 |
| Tier 1 (core) risk-based capital | $3,886,000 | 5,323 |
| Tier 2 risk-based capital | $202,000 | 5,181 |
| Total risk weighted assets | $16,163,000 | 5,348 |
| Total unused commitments | $4,325,000 | 4,521 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $36,288,000 | 5,339 |
| Cash and due from depository institutions | $10,572,000 | 5,041 |
| Interest-bearing balances | $8,379,000 | 3,066 |
| Securities | $6,307,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $18,450,000 | 5,279 |
| Loan loss allowance | $218,000 | 5,240 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $168,000 | 5,214 |
| Other real estate owned | $0 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $791,000 | 5,026 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $36,288,000 | 5,339 |
| Total liabilities | $32,619,000 | 5,307 |
| Total deposits | $32,450,000 | 5,285 |
| Interest-bearing deposits | $26,232,000 | 5,248 |
| Deposits held in domestic offices | $32,450,000 | 5,285 |
| % insured | 96.59% | 182 |
| 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 | $169,000 | 4,737 |
| Total equity capital | $3,669,000 | 5,396 |
| Total bank equity capital | $3,669,000 | 5,396 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $270,000 | 3,326 |
| Surplus | $3,155,000 | 3,608 |
| Undivided profits | $244,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 3,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $392,000 | 4,344 |
| Earning assets | $33,136,000 | 5,331 |
| Long-term assets (5+ years) | $6,208,000 | 5,086 |
| Average Assets, year-to-date | $37,038,000 | 5,326 |
| Average Assets, quarterly | $37,038,000 | 5,326 |
| Volatile liabilities | $1,471,000 | 4,884 |
| Insider loans | $145,000 | 4,505 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,120,000 | 4,276 |
| Tier 1 (core) risk-based capital | $3,786,000 | 5,389 |
| Tier 2 risk-based capital | $213,000 | 5,204 |
| Total risk weighted assets | $17,069,000 | 5,387 |
| Total unused commitments | $6,120,000 | 4,276 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $37,788,000 | 5,374 |
| Cash and due from depository institutions | $13,954,000 | 5,092 |
| Interest-bearing balances | $11,506,000 | 2,354 |
| Securities | $5,585,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $17,458,000 | 5,371 |
| Loan loss allowance | $209,000 | 5,317 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $136,000 | 5,342 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $655,000 | 5,214 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $37,788,000 | 5,374 |
| Total liabilities | $34,110,000 | 5,344 |
| Total deposits | $34,019,000 | 5,317 |
| Interest-bearing deposits | $27,203,000 | 5,267 |
| Deposits held in domestic offices | $34,019,000 | 5,317 |
| % insured | 96.65% | 169 |
| 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 | $91,000 | 5,127 |
| Total equity capital | $3,678,000 | 5,459 |
| Total bank equity capital | $3,678,000 | 5,459 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $270,000 | 3,361 |
| Surplus | $3,155,000 | 3,653 |
| Undivided profits | $253,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $281,000 | 4,927 |
| Earning assets | $34,549,000 | 5,365 |
| Long-term assets (5+ years) | $6,116,000 | 5,157 |
| Average Assets, year-to-date | $35,717,800 | 5,401 |
| Average Assets, quarterly | $36,096,000 | 5,399 |
| Volatile liabilities | $1,471,000 | 4,971 |
| Insider loans | $145,000 | 4,552 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,397,000 | 4,192 |
| Tier 1 (core) risk-based capital | $3,720,000 | 5,456 |
| Tier 2 risk-based capital | $209,000 | 5,280 |
| Total risk weighted assets | $16,978,000 | 5,453 |
| Total unused commitments | $6,397,000 | 4,192 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $34,404,000 | 5,488 |
| Cash and due from depository institutions | $7,177,000 | 5,157 |
| Interest-bearing balances | $5,556,000 | 3,528 |
| Securities | $5,901,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $20,215,000 | 5,369 |
| Loan loss allowance | $212,000 | 5,378 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $144,000 | 5,389 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $967,000 | 4,991 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $34,404,000 | 5,488 |
| Total liabilities | $30,530,000 | 5,457 |
| Total deposits | $30,324,000 | 5,433 |
| Interest-bearing deposits | $24,702,000 | 5,399 |
| Deposits held in domestic offices | $30,324,000 | 5,433 |
| % insured | 97.24% | 143 |
| 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 | $206,000 | 4,852 |
| Total equity capital | $3,874,000 | 5,511 |
| Total bank equity capital | $3,874,000 | 5,511 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $270,000 | 3,403 |
| Surplus | $3,155,000 | 3,688 |
| Undivided profits | $449,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,370,000 | 221 |
| Income earned, not collected on loans | $620,000 | 3,720 |
| Earning assets | $31,672,000 | 5,470 |
| Long-term assets (5+ years) | $6,600,000 | 5,199 |
| Average Assets, year-to-date | $35,200,250 | 5,468 |
| Average Assets, quarterly | $34,813,000 | 5,482 |
| Volatile liabilities | $1,190,000 | 5,122 |
| Insider loans | $12,000 | 5,079 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,536,000 | 4,570 |
| Tier 1 (core) risk-based capital | $3,874,000 | 5,498 |
| Tier 2 risk-based capital | $212,000 | 5,333 |
| Total risk weighted assets | $18,931,000 | 5,467 |
| Total unused commitments | $4,536,000 | 4,570 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $35,222,000 | 5,521 |
| Cash and due from depository institutions | $7,714,000 | 5,194 |
| Interest-bearing balances | $5,906,000 | 3,445 |
| Securities | $6,154,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $20,414,000 | 5,395 |
| Loan loss allowance | $232,000 | 5,370 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $152,000 | 5,417 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $788,000 | 5,154 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $35,222,000 | 5,521 |
| Total liabilities | $31,428,000 | 5,492 |
| Total deposits | $31,313,000 | 5,464 |
| Interest-bearing deposits | $25,335,000 | 5,437 |
| Deposits held in domestic offices | $31,313,000 | 5,464 |
| % insured | 96.91% | 183 |
| 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 | $115,000 | 5,219 |
| Total equity capital | $3,794,000 | 5,560 |
| Total bank equity capital | $3,794,000 | 5,560 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $270,000 | 3,424 |
| Surplus | $3,155,000 | 3,716 |
| Undivided profits | $369,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $433,000 | 4,291 |
| Earning assets | $32,474,000 | 5,504 |
| Long-term assets (5+ years) | $7,085,000 | 5,213 |
| Average Assets, year-to-date | $35,465,670 | 5,516 |
| Average Assets, quarterly | $35,362,000 | 5,516 |
| Volatile liabilities | $932,000 | 5,198 |
| Insider loans | $145,000 | 4,666 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,832,000 | 4,574 |
| Tier 1 (core) risk-based capital | $3,794,000 | 5,550 |
| Tier 2 risk-based capital | $232,000 | 5,317 |
| Total risk weighted assets | $19,164,000 | 5,511 |
| Total unused commitments | $4,832,000 | 4,574 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $35,502,000 | 5,576 |
| Cash and due from depository institutions | $8,825,000 | 5,257 |
| Interest-bearing balances | $7,108,000 | 3,461 |
| Securities | $6,358,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $19,372,000 | 5,475 |
| Loan loss allowance | $234,000 | 5,439 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $161,000 | 5,447 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $786,000 | 5,190 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $35,502,000 | 5,576 |
| Total liabilities | $31,805,000 | 5,554 |
| Total deposits | $31,707,000 | 5,527 |
| Interest-bearing deposits | $25,696,000 | 5,490 |
| Deposits held in domestic offices | $31,707,000 | 5,527 |
| % insured | 97.26% | 165 |
| 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 | $98,000 | 5,292 |
| Total equity capital | $3,697,000 | 5,622 |
| Total bank equity capital | $3,697,000 | 5,622 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $270,000 | 3,467 |
| Surplus | $3,155,000 | 3,753 |
| Undivided profits | $272,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $360,000 | 4,561 |
| Earning assets | $32,838,000 | 5,564 |
| Long-term assets (5+ years) | $7,323,000 | 5,253 |
| Average Assets, year-to-date | $35,587,500 | 5,574 |
| Average Assets, quarterly | $35,587,500 | 5,574 |
| Volatile liabilities | $931,000 | 5,228 |
| Insider loans | $138,000 | 4,749 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,838,000 | 4,440 |
| Tier 1 (core) risk-based capital | $3,722,000 | 5,615 |
| Tier 2 risk-based capital | $234,000 | 5,383 |
| Total risk weighted assets | $19,784,000 | 5,549 |
| Total unused commitments | $5,838,000 | 4,440 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $35,673,000 | 5,622 |
| Cash and due from depository institutions | $10,168,000 | 5,303 |
| Interest-bearing balances | $8,578,000 | 2,922 |
| Securities | $5,653,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $18,879,000 | 5,551 |
| Loan loss allowance | $221,000 | 5,518 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $169,000 | 5,483 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $804,000 | 5,274 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $35,673,000 | 5,622 |
| Total liabilities | $32,072,000 | 5,592 |
| Total deposits | $32,016,000 | 5,564 |
| Interest-bearing deposits | $25,583,000 | 5,529 |
| Deposits held in domestic offices | $32,016,000 | 5,564 |
| % insured | 97.76% | 122 |
| 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 | $56,000 | 5,555 |
| Total equity capital | $3,601,000 | 5,680 |
| Total bank equity capital | $3,601,000 | 5,680 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $270,000 | 3,503 |
| Surplus | $3,155,000 | 3,787 |
| Undivided profits | $176,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $357,000 | 4,689 |
| Earning assets | $33,110,000 | 5,600 |
| Long-term assets (5+ years) | $7,521,000 | 5,302 |
| Average Assets, year-to-date | $34,282,600 | 5,645 |
| Average Assets, quarterly | $34,818,000 | 5,636 |
| Volatile liabilities | $931,000 | 5,297 |
| Insider loans | $138,000 | 4,790 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,263,000 | 4,338 |
| Tier 1 (core) risk-based capital | $3,666,000 | 5,671 |
| Tier 2 risk-based capital | $221,000 | 5,464 |
| Total risk weighted assets | $18,947,000 | 5,630 |
| Total unused commitments | $6,263,000 | 4,338 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $33,963,000 | 5,706 |
| Cash and due from depository institutions | $6,558,000 | 5,361 |
| Interest-bearing balances | $5,233,000 | 3,794 |
| Securities | $6,176,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $20,218,000 | 5,559 |
| Loan loss allowance | $260,000 | 5,484 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $168,000 | 5,550 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $843,000 | 5,269 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $33,963,000 | 5,706 |
| Total liabilities | $30,134,000 | 5,683 |
| Total deposits | $29,988,000 | 5,653 |
| Interest-bearing deposits | $24,971,000 | 5,608 |
| Deposits held in domestic offices | $29,988,000 | 5,653 |
| % insured | 98.28% | 96 |
| 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 | $146,000 | 5,327 |
| Total equity capital | $3,829,000 | 5,727 |
| Total bank equity capital | $3,829,000 | 5,727 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $270,000 | 3,546 |
| Surplus | $3,155,000 | 3,820 |
| Undivided profits | $404,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $480,000 | 4,206 |
| Earning assets | $31,627,000 | 5,689 |
| Long-term assets (5+ years) | $8,078,000 | 5,310 |
| Average Assets, year-to-date | $33,935,000 | 5,711 |
| Average Assets, quarterly | $33,711,000 | 5,714 |
| Volatile liabilities | $942,000 | 5,336 |
| Insider loans | $153,000 | 4,792 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,890,000 | 4,616 |
| Tier 1 (core) risk-based capital | $3,759,000 | 5,718 |
| Tier 2 risk-based capital | $245,000 | 5,456 |
| Total risk weighted assets | $19,615,000 | 5,660 |
| Total unused commitments | $4,890,000 | 4,616 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $33,459,000 | 5,788 |
| Cash and due from depository institutions | $6,545,000 | 5,336 |
| Interest-bearing balances | $4,908,000 | 3,864 |
| Securities | $5,491,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $20,547,000 | 5,617 |
| Loan loss allowance | $278,000 | 5,484 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $177,000 | 5,602 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $699,000 | 5,437 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $33,459,000 | 5,787 |
| Total liabilities | $29,686,000 | 5,761 |
| Total deposits | $29,591,000 | 5,737 |
| Interest-bearing deposits | $24,093,000 | 5,708 |
| Deposits held in domestic offices | $29,591,000 | 5,737 |
| % insured | 98.37% | 94 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $95,000 | 5,590 |
| Total equity capital | $3,773,000 | 5,802 |
| Total bank equity capital | $3,773,000 | 5,802 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $270,000 | 3,590 |
| Surplus | $3,155,000 | 3,862 |
| Undivided profits | $348,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $357,000 | 4,716 |
| Earning assets | $30,946,000 | 5,771 |
| Long-term assets (5+ years) | $7,260,000 | 5,429 |
| Average Assets, year-to-date | $33,925,670 | 5,777 |
| Average Assets, quarterly | $33,867,500 | 5,779 |
| Volatile liabilities | $255,000 | 5,795 |
| Insider loans | $287,000 | 4,525 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,179,000 | 4,423 |
| Tier 1 (core) risk-based capital | $3,701,000 | 5,795 |
| Tier 2 risk-based capital | $252,000 | 5,492 |
| Total risk weighted assets | $20,171,000 | 5,713 |
| Total unused commitments | $6,179,000 | 4,424 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $34,276,000 | 5,831 |
| Cash and due from depository institutions | $7,229,000 | 5,387 |
| Interest-bearing balances | $6,288,000 | 3,631 |
| Securities | $5,688,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $20,338,000 | 5,660 |
| Loan loss allowance | $309,000 | 5,453 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $186,000 | 5,648 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $835,000 | 5,318 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $34,276,000 | 5,831 |
| Total liabilities | $30,598,000 | 5,799 |
| Total deposits | $30,527,000 | 5,772 |
| Interest-bearing deposits | $24,239,000 | 5,762 |
| Deposits held in domestic offices | $30,527,000 | 5,772 |
| % insured | 97.28% | 192 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $71,000 | 5,726 |
| Total equity capital | $3,678,000 | 5,865 |
| Total bank equity capital | $3,678,000 | 5,865 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $270,000 | 3,621 |
| Surplus | $3,155,000 | 3,887 |
| Undivided profits | $253,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,028,000 | 264 |
| Income earned, not collected on loans | $477,000 | 4,161 |
| Earning assets | $32,314,000 | 5,801 |
| Long-term assets (5+ years) | $7,513,000 | 5,448 |
| Average Assets, year-to-date | $34,159,000 | 5,834 |
| Average Assets, quarterly | $34,159,000 | 5,834 |
| Volatile liabilities | $255,000 | 5,856 |
| Insider loans | $262,000 | 4,594 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,980,000 | 4,327 |
| Tier 1 (core) risk-based capital | $3,634,000 | 5,857 |
| Tier 2 risk-based capital | $244,000 | 5,569 |
| Total risk weighted assets | $19,495,000 | 5,786 |
| Total unused commitments | $6,980,000 | 4,327 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $34,042,000 | 5,892 |
| Cash and due from depository institutions | $7,074,000 | 5,434 |
| Interest-bearing balances | $4,857,000 | 3,927 |
| Securities | $5,842,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $20,051,000 | 5,718 |
| Loan loss allowance | $309,000 | 5,490 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $195,000 | 5,685 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $880,000 | 5,362 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $34,042,000 | 5,892 |
| Total liabilities | $30,458,000 | 5,862 |
| Total deposits | $30,400,000 | 5,827 |
| Interest-bearing deposits | $23,703,000 | 5,826 |
| Deposits held in domestic offices | $30,400,000 | 5,827 |
| % insured | 97.62% | 169 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $58,000 | 5,800 |
| Total equity capital | $3,584,000 | 5,919 |
| Total bank equity capital | $3,584,000 | 5,919 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $270,000 | 3,658 |
| Surplus | $3,155,000 | 3,921 |
| Undivided profits | $159,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $781,000 | 292 |
| Income earned, not collected on loans | $461,000 | 4,319 |
| Earning assets | $30,750,000 | 5,885 |
| Long-term assets (5+ years) | $7,817,000 | 5,482 |
| Average Assets, year-to-date | $33,536,000 | 5,902 |
| Average Assets, quarterly | $33,618,500 | 5,896 |
| Volatile liabilities | $255,000 | 5,926 |
| Insider loans | $252,000 | 4,678 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,777,000 | 4,296 |
| Tier 1 (core) risk-based capital | $3,575,000 | 5,913 |
| Tier 2 risk-based capital | $247,000 | 5,594 |
| Total risk weighted assets | $19,675,000 | 5,835 |
| Total unused commitments | $6,777,000 | 4,296 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $33,195,000 | 5,983 |
| Cash and due from depository institutions | $3,509,000 | 5,496 |
| Interest-bearing balances | $1,657,000 | 5,087 |
| Securities | $6,629,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $21,883,000 | 5,727 |
| Loan loss allowance | $312,000 | 5,560 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $206,000 | 5,732 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $968,000 | 5,321 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,195,000 | 5,983 |
| Total liabilities | $29,494,000 | 5,950 |
| Total deposits | $29,337,000 | 5,918 |
| Interest-bearing deposits | $23,453,000 | 5,898 |
| Deposits held in domestic offices | $29,337,000 | 5,918 |
| % insured | 98.92% | 70 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $157,000 | 5,484 |
| Total equity capital | $3,701,000 | 5,989 |
| Total bank equity capital | $3,701,000 | 5,989 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $270,000 | 3,715 |
| Surplus | $3,155,000 | 3,964 |
| Undivided profits | $276,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $572,000 | 3,939 |
| Earning assets | $30,169,000 | 5,974 |
| Long-term assets (5+ years) | $8,296,000 | 5,537 |
| Average Assets, year-to-date | $33,409,500 | 5,981 |
| Average Assets, quarterly | $32,784,000 | 5,991 |
| Volatile liabilities | $254,000 | 6,009 |
| Insider loans | $257,000 | 4,756 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,095,000 | 4,681 |
| Tier 1 (core) risk-based capital | $3,653,000 | 5,975 |
| Tier 2 risk-based capital | $256,000 | 5,643 |
| Total risk weighted assets | $20,431,000 | 5,882 |
| Total unused commitments | $5,095,000 | 4,681 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $32,373,000 | 6,067 |
| Cash and due from depository institutions | $2,564,000 | 5,562 |
| Interest-bearing balances | $912,000 | 5,450 |
| Securities | $6,906,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $21,862,000 | 5,778 |
| Loan loss allowance | $322,000 | 5,586 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $216,000 | 5,778 |
| Other real estate owned | $56,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $769,000 | 5,588 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $32,373,000 | 6,067 |
| Total liabilities | $28,797,000 | 6,038 |
| Total deposits | $28,708,000 | 6,009 |
| Interest-bearing deposits | $23,397,000 | 5,965 |
| Deposits held in domestic offices | $28,708,000 | 6,009 |
| % insured | 99.40% | 55 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $89,000 | 5,818 |
| Total equity capital | $3,576,000 | 6,062 |
| Total bank equity capital | $3,576,000 | 6,062 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $270,000 | 3,756 |
| Surplus | $3,155,000 | 4,003 |
| Undivided profits | $151,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $401,000 | 4,621 |
| Earning assets | $29,680,000 | 6,055 |
| Long-term assets (5+ years) | $8,498,000 | 5,592 |
| Average Assets, year-to-date | $33,481,000 | 6,048 |
| Average Assets, quarterly | $32,882,500 | 6,065 |
| Volatile liabilities | $254,000 | 6,076 |
| Insider loans | $278,000 | 4,719 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,862,000 | 4,603 |
| Tier 1 (core) risk-based capital | $3,576,000 | 6,053 |
| Tier 2 risk-based capital | $256,000 | 5,693 |
| Total risk weighted assets | $20,410,000 | 5,939 |
| Total unused commitments | $5,862,000 | 4,603 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $33,392,000 | 6,118 |
| Cash and due from depository institutions | $6,243,000 | 5,610 |
| Interest-bearing balances | $4,462,000 | 4,297 |
| Securities | $7,237,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $18,931,000 | 5,927 |
| Loan loss allowance | $322,000 | 5,641 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $202,000 | 5,875 |
| Other real estate owned | $56,000 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $723,000 | 5,630 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $33,392,000 | 6,118 |
| Total liabilities | $29,852,000 | 6,088 |
| Total deposits | $29,714,000 | 6,060 |
| Interest-bearing deposits | $23,351,000 | 6,043 |
| Deposits held in domestic offices | $29,714,000 | 6,060 |
| % insured | 98.72% | 105 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $138,000 | 5,552 |
| Total equity capital | $3,540,000 | 6,125 |
| Total bank equity capital | $3,540,000 | 6,125 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $270,000 | 3,802 |
| Surplus | $3,155,000 | 4,038 |
| Undivided profits | $115,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $381,000 | 4,673 |
| Earning assets | $30,630,000 | 6,102 |
| Long-term assets (5+ years) | $8,926,000 | 5,616 |
| Average Assets, year-to-date | $34,035,000 | 6,096 |
| Average Assets, quarterly | $34,035,000 | 6,096 |
| Volatile liabilities | $254,000 | 6,111 |
| Insider loans | $259,000 | 4,810 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,489,000 | 4,735 |
| Tier 1 (core) risk-based capital | $3,485,000 | 6,122 |
| Tier 2 risk-based capital | $242,000 | 5,716 |
| Total risk weighted assets | $19,335,000 | 6,019 |
| Total unused commitments | $5,489,000 | 4,735 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $34,678,000 | 6,163 |
| Cash and due from depository institutions | $7,395,000 | 5,681 |
| Interest-bearing balances | $5,212,000 | 3,824 |
| Securities | $7,409,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $18,949,000 | 6,015 |
| Loan loss allowance | $318,000 | 5,734 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $207,000 | 5,941 |
| Other real estate owned | $56,000 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $662,000 | 5,831 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $34,678,000 | 6,163 |
| Total liabilities | $31,229,000 | 6,130 |
| Total deposits | $30,525,000 | 6,104 |
| Interest-bearing deposits | $23,497,000 | 6,114 |
| Deposits held in domestic offices | $30,525,000 | 6,104 |
| % insured | 98.17% | 156 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $485,000 | 3,625 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $219,000 | 5,079 |
| Total equity capital | $3,449,000 | 6,209 |
| Total bank equity capital | $3,449,000 | 6,209 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $270,000 | 3,868 |
| Surplus | $3,297,000 | 4,035 |
| Undivided profits | $-118,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $294,000 | 5,276 |
| Earning assets | $31,570,000 | 6,148 |
| Long-term assets (5+ years) | $8,501,000 | 5,734 |
| Average Assets, year-to-date | $33,403,600 | 6,190 |
| Average Assets, quarterly | $33,572,500 | 6,190 |
| Volatile liabilities | $1,017,000 | 5,759 |
| Insider loans | $221,000 | 4,998 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,791,000 | 4,623 |
| Tier 1 (core) risk-based capital | $3,433,000 | 6,207 |
| Tier 2 risk-based capital | $249,000 | 5,848 |
| Total risk weighted assets | $19,832,000 | 6,104 |
| Total unused commitments | $5,791,000 | 4,623 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $32,467,000 | 6,280 |
| Cash and due from depository institutions | $3,133,000 | 5,763 |
| Interest-bearing balances | $1,437,000 | 5,246 |
| Securities | $7,597,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $20,706,000 | 5,997 |
| Loan loss allowance | $319,000 | 5,810 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $218,000 | 5,978 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $813,000 | 5,731 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $32,467,000 | 6,280 |
| Total liabilities | $28,869,000 | 6,257 |
| Total deposits | $27,441,000 | 6,250 |
| Interest-bearing deposits | $22,766,000 | 6,201 |
| Deposits held in domestic offices | $27,441,000 | 6,250 |
| % insured | 99.53% | 52 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,125,000 | 3,395 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $303,000 | 4,988 |
| Total equity capital | $3,598,000 | 6,256 |
| Total bank equity capital | $3,598,000 | 6,256 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $270,000 | 3,918 |
| Surplus | $3,547,000 | 3,985 |
| Undivided profits | $-219,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $455,000 | 4,543 |
| Earning assets | $29,740,000 | 6,262 |
| Long-term assets (5+ years) | $8,831,000 | 5,822 |
| Average Assets, year-to-date | $33,085,000 | 6,271 |
| Average Assets, quarterly | $32,665,000 | 6,277 |
| Volatile liabilities | $1,348,000 | 5,637 |
| Insider loans | $570,000 | 4,212 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,881,000 | 4,888 |
| Tier 1 (core) risk-based capital | $3,575,000 | 6,253 |
| Tier 2 risk-based capital | $266,000 | 5,858 |
| Total risk weighted assets | $21,213,000 | 6,128 |
| Total unused commitments | $4,881,000 | 4,888 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $32,863,000 | 6,332 |
| Cash and due from depository institutions | $4,829,000 | 5,818 |
| Interest-bearing balances | $3,412,000 | 4,480 |
| Securities | $8,424,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $18,745,000 | 6,122 |
| Loan loss allowance | $322,000 | 5,853 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $201,000 | 6,085 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $664,000 | 5,930 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $32,863,000 | 6,332 |
| Total liabilities | $29,311,000 | 6,308 |
| Total deposits | $28,248,000 | 6,301 |
| Interest-bearing deposits | $23,552,000 | 6,249 |
| Deposits held in domestic offices | $28,248,000 | 6,300 |
| % insured | 99.40% | 63 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $825,000 | 3,530 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $238,000 | 5,190 |
| Total equity capital | $3,552,000 | 6,309 |
| Total bank equity capital | $3,552,000 | 6,309 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $270,000 | 3,960 |
| Surplus | $3,547,000 | 4,011 |
| Undivided profits | $-265,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $322,000 | 5,220 |
| Earning assets | $30,581,000 | 6,304 |
| Long-term assets (5+ years) | $9,624,000 | 5,810 |
| Average Assets, year-to-date | $33,291,000 | 6,321 |
| Average Assets, quarterly | $33,089,000 | 6,334 |
| Volatile liabilities | $1,128,000 | 5,773 |
| Insider loans | $333,000 | 4,798 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,587,000 | 4,762 |
| Tier 1 (core) risk-based capital | $3,514,000 | 6,304 |
| Tier 2 risk-based capital | $250,000 | 5,958 |
| Total risk weighted assets | $19,905,000 | 6,219 |
| Total unused commitments | $5,587,000 | 4,762 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $33,315,000 | 6,397 |
| Cash and due from depository institutions | $7,206,000 | 5,870 |
| Interest-bearing balances | $5,512,000 | 4,051 |
| Securities | $8,561,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $16,711,000 | 6,259 |
| Loan loss allowance | $325,000 | 5,908 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $199,000 | 6,142 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $638,000 | 6,042 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $33,315,000 | 6,397 |
| Total liabilities | $29,883,000 | 6,358 |
| Total deposits | $29,158,000 | 6,345 |
| Interest-bearing deposits | $23,516,000 | 6,322 |
| Deposits held in domestic offices | $29,158,000 | 6,345 |
| % insured | 99.66% | 57 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $510,000 | 3,517 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $215,000 | 5,266 |
| Total equity capital | $3,432,000 | 6,369 |
| Total bank equity capital | $3,432,000 | 6,369 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $270,000 | 4,001 |
| Surplus | $3,547,000 | 4,046 |
| Undivided profits | $-385,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $272,000 | 5,514 |
| Earning assets | $30,784,000 | 6,370 |
| Long-term assets (5+ years) | $9,446,000 | 5,859 |
| Average Assets, year-to-date | $33,505,000 | 6,380 |
| Average Assets, quarterly | $33,505,000 | 6,380 |
| Volatile liabilities | $1,013,000 | 5,854 |
| Insider loans | $264,000 | 4,997 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,843,000 | 4,544 |
| Tier 1 (core) risk-based capital | $3,501,000 | 6,358 |
| Tier 2 risk-based capital | $227,000 | 6,115 |
| Total risk weighted assets | $18,037,000 | 6,351 |
| Total unused commitments | $6,843,000 | 4,544 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $33,695,000 | 6,449 |
| Cash and due from depository institutions | $8,892,000 | 6,034 |
| Interest-bearing balances | $6,761,000 | 3,439 |
| Securities | $7,990,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $15,877,000 | 6,380 |
| Loan loss allowance | $325,000 | 5,974 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $210,000 | 6,195 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $726,000 | 6,019 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $33,695,000 | 6,449 |
| Total liabilities | $30,529,000 | 6,406 |
| Total deposits | $29,987,000 | 6,381 |
| Interest-bearing deposits | $25,628,000 | 6,307 |
| Deposits held in domestic offices | $29,987,000 | 6,380 |
| % insured | 99.62% | 50 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $471,000 | 3,687 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $71,000 | 6,210 |
| Total equity capital | $3,166,000 | 6,471 |
| Total bank equity capital | $3,166,000 | 6,471 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $270,000 | 4,046 |
| Surplus | $3,547,000 | 4,083 |
| Undivided profits | $-651,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $240,000 | 5,828 |
| Earning assets | $30,628,000 | 6,430 |
| Long-term assets (5+ years) | $8,791,000 | 5,954 |
| Average Assets, year-to-date | $31,988,600 | 6,481 |
| Average Assets, quarterly | $32,315,000 | 6,473 |
| Volatile liabilities | $1,189,000 | 5,870 |
| Insider loans | $284,000 | 4,997 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,715,000 | 4,488 |
| Tier 1 (core) risk-based capital | $3,237,000 | 6,474 |
| Tier 2 risk-based capital | $221,000 | 6,194 |
| Total risk weighted assets | $17,557,000 | 6,451 |
| Total unused commitments | $6,715,000 | 4,488 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $30,935,000 | 6,569 |
| Cash and due from depository institutions | $4,001,000 | 6,106 |
| Interest-bearing balances | $2,335,000 | 5,051 |
| Securities | $7,793,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $17,887,000 | 6,355 |
| Loan loss allowance | $324,000 | 6,048 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $221,000 | 6,235 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,033,000 | 5,690 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $30,935,000 | 6,569 |
| Total liabilities | $27,753,000 | 6,545 |
| Total deposits | $26,508,000 | 6,536 |
| Interest-bearing deposits | $21,740,000 | 6,503 |
| Deposits held in domestic offices | $26,508,000 | 6,535 |
| % insured | 99.89% | 42 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $989,000 | 3,535 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $256,000 | 5,354 |
| Total equity capital | $3,182,000 | 6,554 |
| Total bank equity capital | $3,182,000 | 6,554 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $270,000 | 4,095 |
| Surplus | $3,547,000 | 4,117 |
| Undivided profits | $-635,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $402,000 | 5,002 |
| Earning assets | $28,015,000 | 6,557 |
| Long-term assets (5+ years) | $8,683,000 | 6,040 |
| Average Assets, year-to-date | $31,562,000 | 6,567 |
| Average Assets, quarterly | $31,314,500 | 6,566 |
| Volatile liabilities | $1,204,000 | 5,927 |
| Insider loans | $190,000 | 5,337 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,662,000 | 5,044 |
| Tier 1 (core) risk-based capital | $2,948,000 | 6,611 |
| Tier 2 risk-based capital | $249,000 | 6,175 |
| Total risk weighted assets | $19,811,000 | 6,428 |
| Total unused commitments | $4,662,000 | 5,044 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $31,694,000 | 6,601 |
| Cash and due from depository institutions | $4,970,000 | 6,155 |
| Interest-bearing balances | $3,260,000 | 4,800 |
| Securities | $8,131,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $17,388,000 | 6,406 |
| Loan loss allowance | $320,000 | 6,087 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $216,000 | 6,293 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $989,000 | 5,742 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $31,694,000 | 6,601 |
| Total liabilities | $28,619,000 | 6,575 |
| Total deposits | $27,136,000 | 6,577 |
| Interest-bearing deposits | $22,185,000 | 6,547 |
| Deposits held in domestic offices | $27,136,000 | 6,577 |
| % insured | 99.96% | 35 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,255,000 | 3,368 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $228,000 | 5,415 |
| Total equity capital | $3,075,000 | 6,631 |
| Total bank equity capital | $3,075,000 | 6,631 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $270,000 | 4,128 |
| Surplus | $3,547,000 | 4,131 |
| Undivided profits | $-742,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $303,000 | 5,576 |
| Earning assets | $28,779,000 | 6,589 |
| Long-term assets (5+ years) | $8,848,000 | 6,045 |
| Average Assets, year-to-date | $31,771,000 | 6,609 |
| Average Assets, quarterly | $31,443,500 | 6,612 |
| Volatile liabilities | $1,750,000 | 5,654 |
| Insider loans | $205,000 | 5,339 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,562,000 | 5,128 |
| Tier 1 (core) risk-based capital | $2,891,000 | 6,660 |
| Tier 2 risk-based capital | $226,000 | 6,300 |
| Total risk weighted assets | $17,961,000 | 6,537 |
| Total unused commitments | $4,562,000 | 5,128 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $31,193,000 | 6,684 |
| Cash and due from depository institutions | $8,462,000 | 6,199 |
| Interest-bearing balances | $6,710,000 | 4,155 |
| Securities | $6,339,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $14,931,000 | 6,558 |
| Loan loss allowance | $326,000 | 6,138 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $152,000 | 6,524 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,309,000 | 5,346 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $31,193,000 | 6,684 |
| Total liabilities | $27,956,000 | 6,661 |
| Total deposits | $27,719,000 | 6,639 |
| Interest-bearing deposits | $23,096,000 | 6,589 |
| Deposits held in domestic offices | $27,719,000 | 6,639 |
| % insured | 99.95% | 39 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $115,000 | 3,804 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $122,000 | 6,181 |
| Total equity capital | $3,237,000 | 6,677 |
| Total bank equity capital | $3,237,000 | 6,677 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $270,000 | 4,179 |
| Surplus | $3,547,000 | 4,169 |
| Undivided profits | $-580,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $234,000 | 6,037 |
| Earning assets | $27,980,000 | 6,686 |
| Long-term assets (5+ years) | $6,684,000 | 6,293 |
| Average Assets, year-to-date | $31,809,500 | 6,674 |
| Average Assets, quarterly | $31,809,500 | 6,674 |
| Volatile liabilities | $1,260,000 | 5,898 |
| Insider loans | $143,000 | 5,597 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,498,000 | 4,916 |
| Tier 1 (core) risk-based capital | $2,824,000 | 6,729 |
| Tier 2 risk-based capital | $197,000 | 6,481 |
| Total risk weighted assets | $15,667,000 | 6,691 |
| Total unused commitments | $5,498,000 | 4,916 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $32,426,000 | 6,708 |
| Cash and due from depository institutions | $10,566,000 | 6,256 |
| Interest-bearing balances | $8,235,000 | 3,510 |
| Securities | $5,839,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $14,397,000 | 6,667 |
| Loan loss allowance | $325,000 | 6,175 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $157,000 | 6,566 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,467,000 | 5,247 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $32,426,000 | 6,708 |
| Total liabilities | $29,309,000 | 6,668 |
| Total deposits | $29,194,000 | 6,634 |
| Interest-bearing deposits | $23,755,000 | 6,611 |
| Deposits held in domestic offices | $29,194,000 | 6,633 |
| % insured | 99.90% | 101 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $115,000 | 6,252 |
| Total equity capital | $3,117,000 | 6,755 |
| Total bank equity capital | $3,117,000 | 6,755 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $270,000 | 4,223 |
| Surplus | $3,547,000 | 4,201 |
| Undivided profits | $-700,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $265,000 | 5,904 |
| Earning assets | $28,471,000 | 6,707 |
| Long-term assets (5+ years) | $6,251,000 | 6,364 |
| Average Assets, year-to-date | $34,581,800 | 6,644 |
| Average Assets, quarterly | $32,046,500 | 6,718 |
| Volatile liabilities | $503,000 | 6,532 |
| Insider loans | $155,000 | 5,610 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,744,000 | 4,776 |
| Tier 1 (core) risk-based capital | $2,690,000 | 6,809 |
| Tier 2 risk-based capital | $202,000 | 6,508 |
| Total risk weighted assets | $16,009,000 | 6,750 |
| Total unused commitments | $5,744,000 | 4,776 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $31,667,000 | 6,810 |
| Cash and due from depository institutions | $7,702,000 | 6,346 |
| Interest-bearing balances | $5,859,000 | 4,011 |
| Securities | $6,374,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $15,336,000 | 6,709 |
| Loan loss allowance | $320,000 | 6,302 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $164,000 | 6,631 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,091,000 | 4,705 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $31,668,000 | 6,810 |
| Total liabilities | $29,298,000 | 6,749 |
| Total deposits | $29,126,000 | 6,715 |
| Interest-bearing deposits | $24,787,000 | 6,661 |
| Deposits held in domestic offices | $29,126,000 | 6,715 |
| % insured | 98.98% | 257 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $172,000 | 6,227 |
| Total equity capital | $2,370,000 | 6,999 |
| Total bank equity capital | $2,370,000 | 6,999 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $270,000 | 4,291 |
| Surplus | $3,547,000 | 4,243 |
| Undivided profits | $-1,447,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $379,000 | 5,419 |
| Earning assets | $27,569,000 | 6,807 |
| Long-term assets (5+ years) | $6,759,000 | 6,363 |
| Average Assets, year-to-date | $35,120,750 | 6,713 |
| Average Assets, quarterly | $32,361,500 | 6,795 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $155,000 | 5,688 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,401,000 | 4,892 |
| Tier 1 (core) risk-based capital | $1,167,000 | 7,137 |
| Tier 2 risk-based capital | $218,000 | 6,528 |
| Total risk weighted assets | $17,344,000 | 6,776 |
| Total unused commitments | $5,401,000 | 4,892 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $33,056,000 | 6,821 |
| Cash and due from depository institutions | $4,332,000 | 6,278 |
| Interest-bearing balances | $2,309,000 | 5,197 |
| Securities | $6,428,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
| Net loans & leases | $16,153,000 | 6,718 |
| Loan loss allowance | $310,000 | 6,379 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $167,000 | 6,676 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,976,000 | 4,798 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $33,056,000 | 6,821 |
| Total liabilities | $30,759,000 | 6,750 |
| Total deposits | $30,633,000 | 6,716 |
| Interest-bearing deposits | $26,415,000 | 6,650 |
| Deposits held in domestic offices | $30,633,000 | 6,715 |
| % insured | 95.49% | 1,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $126,000 | 6,456 |
| Total equity capital | $2,297,000 | 7,053 |
| Total bank equity capital | $2,297,000 | 7,053 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $270,000 | 4,334 |
| Surplus | $3,507,000 | 4,271 |
| Undivided profits | $-1,480,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $301,000 | 5,823 |
| Earning assets | $28,890,000 | 6,833 |
| Long-term assets (5+ years) | $6,458,000 | 6,425 |
| Average Assets, year-to-date | $36,272,000 | 6,726 |
| Average Assets, quarterly | $35,963,500 | 6,744 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $90,000 | 6,041 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,630,000 | 5,159 |
| Tier 1 (core) risk-based capital | $1,117,000 | 7,195 |
| Tier 2 risk-based capital | $202,000 | 6,651 |
| Total risk weighted assets | $18,051,000 | 6,806 |
| Total unused commitments | $4,630,000 | 5,159 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $38,871,000 | 6,725 |
| Cash and due from depository institutions | $7,238,000 | 6,198 |
| Interest-bearing balances | $4,759,000 | 4,549 |
| Securities | $6,962,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
| Net loans & leases | $19,045,000 | 6,625 |
| Loan loss allowance | $306,000 | 6,449 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $157,000 | 6,766 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $469,000 | 6,849 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,871,000 | 6,725 |
| Total liabilities | $35,765,000 | 6,654 |
| Total deposits | $34,855,000 | 6,638 |
| Interest-bearing deposits | $29,291,000 | 6,576 |
| Deposits held in domestic offices | $34,855,000 | 6,637 |
| % insured | 93.92% | 2,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $723,000 | 3,865 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $187,000 | 6,014 |
| Total equity capital | $3,106,000 | 6,935 |
| Total bank equity capital | $3,106,000 | 6,935 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $270,000 | 4,380 |
| Surplus | $2,230,000 | 4,945 |
| Undivided profits | $606,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $237,000 | 6,280 |
| Earning assets | $35,766,000 | 6,694 |
| Long-term assets (5+ years) | $6,679,000 | 6,421 |
| Average Assets, year-to-date | $37,880,000 | 6,740 |
| Average Assets, quarterly | $37,880,000 | 6,740 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $232,000 | 5,525 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,429,000 | 4,987 |
| Tier 1 (core) risk-based capital | $2,964,000 | 6,939 |
| Tier 2 risk-based capital | $271,000 | 6,390 |
| Total risk weighted assets | $21,609,000 | 6,678 |
| Total unused commitments | $5,429,000 | 4,987 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $36,889,000 | 6,793 |
| Cash and due from depository institutions | $6,595,000 | 6,226 |
| Interest-bearing balances | $4,509,000 | 4,267 |
| Securities | $6,413,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
| Net loans & leases | $18,266,000 | 6,728 |
| Loan loss allowance | $299,000 | 6,494 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $151,000 | 6,823 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $464,000 | 6,942 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,889,000 | 6,793 |
| Total liabilities | $33,851,000 | 6,737 |
| Total deposits | $32,604,000 | 6,727 |
| Interest-bearing deposits | $27,905,000 | 6,633 |
| Deposits held in domestic offices | $32,604,000 | 6,725 |
| % insured | 94.68% | 2,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,033,000 | 3,865 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $214,000 | 5,849 |
| Total equity capital | $3,038,000 | 6,988 |
| Total bank equity capital | $3,038,000 | 6,988 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $270,000 | 4,406 |
| Surplus | $2,230,000 | 4,971 |
| Undivided profits | $538,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $193,000 | 6,671 |
| Earning assets | $34,188,000 | 6,759 |
| Long-term assets (5+ years) | $6,061,000 | 5,880 |
| Average Assets, year-to-date | $34,703,800 | 6,837 |
| Average Assets, quarterly | $35,605,500 | 6,830 |
| Volatile liabilities | $833,000 | 6,550 |
| Insider loans | $317,000 | 5,303 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,231,000 | 5,307 |
| Tier 1 (core) risk-based capital | $2,896,000 | 6,988 |
| Tier 2 risk-based capital | $266,000 | 6,444 |
| Total risk weighted assets | $21,245,000 | 6,744 |
| Total unused commitments | $4,231,000 | 5,307 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $34,322,000 | 6,925 |
| Cash and due from depository institutions | $4,028,000 | 6,284 |
| Interest-bearing balances | $9,000 | 6,951 |
| Securities | $6,990,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
| Net loans & leases | $19,494,000 | 6,728 |
| Loan loss allowance | $295,000 | 6,565 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $160,000 | 6,850 |
| Other real estate owned | $0 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $650,000 | 6,770 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $34,322,000 | 6,925 |
| Total liabilities | $31,313,000 | 6,866 |
| Total deposits | $29,539,000 | 6,881 |
| Interest-bearing deposits | $25,729,000 | 6,799 |
| Deposits held in domestic offices | $29,539,000 | 6,879 |
| % insured | 97.96% | 705 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,449,000 | 3,891 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $325,000 | 5,532 |
| Total equity capital | $3,009,000 | 7,074 |
| Total bank equity capital | $3,009,000 | 7,074 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $270,000 | 4,453 |
| Surplus | $2,230,000 | 5,013 |
| Undivided profits | $509,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $383,000 | 5,563 |
| Earning assets | $29,493,000 | 6,955 |
| Long-term assets (5+ years) | $6,800,000 | 5,779 |
| Average Assets, year-to-date | $34,157,500 | 6,918 |
| Average Assets, quarterly | $34,558,000 | 6,913 |
| Volatile liabilities | $1,353,000 | 6,262 |
| Insider loans | $314,000 | 5,378 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,053,000 | 5,734 |
| Tier 1 (core) risk-based capital | $2,843,000 | 7,079 |
| Tier 2 risk-based capital | $260,000 | 6,523 |
| Total risk weighted assets | $20,753,000 | 6,823 |
| Total unused commitments | $3,053,000 | 5,736 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $34,794,000 | 6,969 |
| Cash and due from depository institutions | $2,025,000 | 6,364 |
| Interest-bearing balances | $10,000 | 6,937 |
| Securities | $8,075,000 | 6,091 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,438 |
| Net loans & leases | $19,936,000 | 6,772 |
| Loan loss allowance | $289,000 | 6,646 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $169,000 | 6,906 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $589,000 | 6,907 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $34,794,000 | 6,969 |
| Total liabilities | $31,755,000 | 6,911 |
| Total deposits | $30,098,000 | 6,923 |
| Interest-bearing deposits | $26,706,000 | 6,808 |
| Deposits held in domestic offices | $30,098,000 | 6,921 |
| % insured | 93.58% | 2,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,431,000 | 3,954 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $226,000 | 5,976 |
| Total equity capital | $3,039,000 | 7,124 |
| Total bank equity capital | $3,039,000 | 7,124 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $270,000 | 4,508 |
| Surplus | $1,730,000 | 5,389 |
| Undivided profits | $1,039,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $314,000 | 6,042 |
| Earning assets | $32,021,000 | 6,942 |
| Long-term assets (5+ years) | $7,877,000 | 5,675 |
| Average Assets, year-to-date | $34,102,670 | 6,986 |
| Average Assets, quarterly | $34,445,000 | 6,978 |
| Volatile liabilities | $1,255,000 | 6,400 |
| Insider loans | $323,000 | 5,389 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,828,000 | 5,931 |
| Tier 1 (core) risk-based capital | $2,889,000 | 7,124 |
| Tier 2 risk-based capital | $264,000 | 6,555 |
| Total risk weighted assets | $21,067,000 | 6,881 |
| Total unused commitments | $2,828,000 | 5,935 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $32,923,000 | 7,082 |
| Cash and due from depository institutions | $2,150,000 | 6,417 |
| Interest-bearing balances | $10,000 | 6,981 |
| Securities | $8,425,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,675 |
| Net loans & leases | $17,140,000 | 6,954 |
| Loan loss allowance | $284,000 | 6,684 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $169,000 | 6,966 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $539,000 | 7,045 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $32,923,000 | 7,082 |
| Total liabilities | $30,010,000 | 7,033 |
| Total deposits | $29,685,000 | 7,000 |
| Interest-bearing deposits | $26,159,000 | 6,895 |
| Deposits held in domestic offices | $29,685,000 | 6,999 |
| % insured | 97.19% | 1,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $325,000 | 5,306 |
| Total equity capital | $2,913,000 | 7,194 |
| Total bank equity capital | $2,913,000 | 7,194 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $270,000 | 4,553 |
| Surplus | $1,730,000 | 5,434 |
| Undivided profits | $913,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 887 |
| Income earned, not collected on loans | $245,000 | 6,507 |
| Earning assets | $30,075,000 | 7,051 |
| Long-term assets (5+ years) | $7,709,000 | 5,672 |
| Average Assets, year-to-date | $32,694,000 | 7,080 |
| Average Assets, quarterly | $32,694,000 | 7,080 |
| Volatile liabilities | $405,000 | 7,038 |
| Insider loans | $328,000 | 5,429 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,799,000 | 5,626 |
| Tier 1 (core) risk-based capital | $2,820,000 | 7,189 |
| Tier 2 risk-based capital | $240,000 | 6,730 |
| Total risk weighted assets | $19,180,000 | 7,023 |
| Total unused commitments | $3,799,000 | 5,627 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $32,465,000 | 7,156 |
| Cash and due from depository institutions | $1,717,000 | 6,483 |
| Interest-bearing balances | $10,000 | 7,004 |
| Securities | $6,297,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,158 |
| Net loans & leases | $16,860,000 | 7,069 |
| Loan loss allowance | $280,000 | 6,768 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $178,000 | 7,018 |
| Other real estate owned | $380,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $533,000 | 7,190 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $32,465,000 | 7,156 |
| Total liabilities | $29,577,000 | 7,108 |
| Total deposits | $29,361,000 | 7,062 |
| Interest-bearing deposits | $25,359,000 | 6,962 |
| Deposits held in domestic offices | $29,361,000 | 7,062 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $216,000 | 6,065 |
| Total equity capital | $2,888,000 | 7,261 |
| Total bank equity capital | $2,888,000 | 7,261 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $270,000 | 4,616 |
| Surplus | $1,730,000 | 5,487 |
| Undivided profits | $888,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 959 |
| Income earned, not collected on loans | $234,000 | 6,680 |
| Earning assets | $29,667,000 | 7,127 |
| Long-term assets (5+ years) | $5,874,000 | 5,940 |
| Average Assets, year-to-date | $31,025,800 | 7,169 |
| Average Assets, quarterly | $31,666,500 | 7,173 |
| Volatile liabilities | $4,612,000 | 6,965 |
| Insider loans | $344,000 | 5,470 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,568,000 | 5,677 |
| Tier 1 (core) risk-based capital | $2,773,000 | 7,275 |
| Tier 2 risk-based capital | $244,000 | 6,786 |
| Total risk weighted assets | $19,522,000 | 7,095 |
| Total unused commitments | $3,568,000 | 5,678 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $30,868,000 | 7,271 |
| Cash and due from depository institutions | $1,534,000 | 6,560 |
| Interest-bearing balances | $10,000 | 7,063 |
| Securities | $5,733,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
| Net loans & leases | $18,393,000 | 7,086 |
| Loan loss allowance | $280,000 | 6,843 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $149,000 | 7,201 |
| Other real estate owned | $380,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $679,000 | 7,077 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $30,868,000 | 7,271 |
| Total liabilities | $27,829,000 | 7,236 |
| Total deposits | $27,468,000 | 7,184 |
| Interest-bearing deposits | $23,923,000 | 7,100 |
| Deposits held in domestic offices | $27,468,000 | 7,183 |
| % insured | 94.80% | 1,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $361,000 | 5,656 |
| Total equity capital | $3,039,000 | 7,357 |
| Total bank equity capital | $3,039,000 | 7,357 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $270,000 | 4,698 |
| Surplus | $1,730,000 | 5,551 |
| Undivided profits | $1,039,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,208 |
| Income earned, not collected on loans | $349,000 | 6,157 |
| Earning assets | $28,136,000 | 7,246 |
| Long-term assets (5+ years) | $5,245,000 | 6,081 |
| Average Assets, year-to-date | $30,666,000 | 7,263 |
| Average Assets, quarterly | $30,643,500 | 7,275 |
| Volatile liabilities | $3,565,000 | 7,237 |
| Insider loans | $349,000 | 5,538 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,670,000 | 6,189 |
| Tier 1 (core) risk-based capital | $2,888,000 | 7,344 |
| Tier 2 risk-based capital | $258,000 | 6,786 |
| Total risk weighted assets | $20,587,000 | 7,117 |
| Total unused commitments | $2,670,000 | 6,194 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $30,419,000 | 7,341 |
| Cash and due from depository institutions | $1,477,000 | 6,609 |
| Interest-bearing balances | $10,000 | 7,069 |
| Securities | $6,714,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
| Net loans & leases | $17,945,000 | 7,169 |
| Loan loss allowance | $279,000 | 6,897 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $157,000 | 7,255 |
| Other real estate owned | $450,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $676,000 | 7,127 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $30,419,000 | 7,341 |
| Total liabilities | $27,439,000 | 7,298 |
| Total deposits | $27,147,000 | 7,251 |
| Interest-bearing deposits | $23,620,000 | 7,166 |
| Deposits held in domestic offices | $27,147,000 | 7,251 |
| % insured | 95.19% | 1,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $292,000 | 5,942 |
| Total equity capital | $2,980,000 | 7,420 |
| Total bank equity capital | $2,980,000 | 7,420 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $270,000 | 4,740 |
| Surplus | $1,730,000 | 5,580 |
| Undivided profits | $980,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 910 |
| Income earned, not collected on loans | $313,000 | 6,384 |
| Earning assets | $27,669,000 | 7,314 |
| Long-term assets (5+ years) | $6,289,000 | 5,936 |
| Average Assets, year-to-date | $30,598,670 | 7,327 |
| Average Assets, quarterly | $30,025,500 | 7,353 |
| Volatile liabilities | $3,468,000 | 7,305 |
| Insider loans | $264,000 | 5,869 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,351,000 | 6,419 |
| Tier 1 (core) risk-based capital | $2,820,000 | 7,418 |
| Tier 2 risk-based capital | $239,000 | 6,935 |
| Total risk weighted assets | $19,119,000 | 7,247 |
| Total unused commitments | $2,351,000 | 6,427 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $29,632,000 | 7,459 |
| Cash and due from depository institutions | $1,616,000 | 6,672 |
| Interest-bearing balances | $210,000 | 6,295 |
| Securities | $7,739,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $17,036,000 | 7,289 |
| Loan loss allowance | $336,000 | 6,756 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $166,000 | 7,325 |
| Other real estate owned | $450,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $625,000 | 7,309 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $29,632,000 | 7,459 |
| Total liabilities | $26,729,000 | 7,423 |
| Total deposits | $26,482,000 | 7,373 |
| Interest-bearing deposits | $22,967,000 | 7,305 |
| Deposits held in domestic offices | $26,482,000 | 7,371 |
| % insured | 96.46% | 1,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $247,000 | 6,180 |
| Total equity capital | $2,903,000 | 7,513 |
| Total bank equity capital | $2,903,000 | 7,513 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $270,000 | 4,811 |
| Surplus | $1,730,000 | 5,660 |
| Undivided profits | $903,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 866 |
| Income earned, not collected on loans | $241,000 | 6,937 |
| Earning assets | $26,985,000 | 7,431 |
| Long-term assets (5+ years) | $6,608,000 | 5,925 |
| Average Assets, year-to-date | $30,688,500 | 7,418 |
| Average Assets, quarterly | $30,688,500 | 7,418 |
| Volatile liabilities | $3,324,000 | 7,419 |
| Insider loans | $239,000 | 6,048 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,580,000 | 6,020 |
| Tier 1 (core) risk-based capital | $2,754,000 | 7,521 |
| Tier 2 risk-based capital | $230,000 | 7,038 |
| Total risk weighted assets | $18,272,000 | 7,387 |
| Total unused commitments | $3,580,000 | 6,025 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $31,745,000 | 7,445 |
| Cash and due from depository institutions | $1,666,000 | 6,734 |
| Interest-bearing balances | $210,000 | 6,138 |
| Securities | $7,695,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,876 |
| Net loans & leases | $16,781,000 | 7,376 |
| Loan loss allowance | $326,000 | 6,838 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $176,000 | 7,362 |
| Other real estate owned | $451,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $776,000 | 7,189 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $31,745,000 | 7,445 |
| Total liabilities | $28,905,000 | 7,384 |
| Total deposits | $28,636,000 | 7,336 |
| Interest-bearing deposits | $24,356,000 | 7,268 |
| Deposits held in domestic offices | $28,636,000 | 7,336 |
| % insured | 95.03% | 1,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $269,000 | 6,111 |
| Total equity capital | $2,840,000 | 7,593 |
| Total bank equity capital | $2,840,000 | 7,593 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $270,000 | 4,864 |
| Surplus | $1,730,000 | 5,706 |
| Undivided profits | $840,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 563 |
| Income earned, not collected on loans | $322,000 | 6,514 |
| Earning assets | $28,886,000 | 7,424 |
| Long-term assets (5+ years) | $5,965,000 | 6,070 |
| Average Assets, year-to-date | $30,448,200 | 7,456 |
| Average Assets, quarterly | $30,706,500 | 7,467 |
| Volatile liabilities | $4,235,000 | 7,305 |
| Insider loans | $511,000 | 5,322 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,522,000 | 6,020 |
| Tier 1 (core) risk-based capital | $2,692,000 | 7,598 |
| Tier 2 risk-based capital | $244,000 | 7,031 |
| Total risk weighted assets | $19,420,000 | 7,401 |
| Total unused commitments | $3,522,000 | 6,021 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $29,668,000 | 7,564 |
| Cash and due from depository institutions | $1,439,000 | 6,810 |
| Interest-bearing balances | $210,000 | 6,025 |
| Securities | $7,818,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,731 |
| Net loans & leases | $18,542,000 | 7,374 |
| Loan loss allowance | $412,000 | 6,524 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $185,000 | 7,419 |
| Other real estate owned | $70,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $714,000 | 7,046 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $29,668,000 | 7,564 |
| Total liabilities | $26,782,000 | 7,517 |
| Total deposits | $26,405,000 | 7,466 |
| Interest-bearing deposits | $22,906,000 | 7,398 |
| Deposits held in domestic offices | $26,405,000 | 7,466 |
| % insured | 94.84% | 1,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $377,000 | 5,952 |
| Total equity capital | $2,886,000 | 7,687 |
| Total bank equity capital | $2,886,000 | 7,686 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $270,000 | 4,929 |
| Surplus | $1,730,000 | 5,756 |
| Undivided profits | $886,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 825 |
| Income earned, not collected on loans | $403,000 | 6,203 |
| Earning assets | $27,470,000 | 7,540 |
| Long-term assets (5+ years) | $6,261,000 | 6,043 |
| Average Assets, year-to-date | $30,124,000 | 7,535 |
| Average Assets, quarterly | $30,022,000 | 7,549 |
| Volatile liabilities | $3,874,000 | 7,439 |
| Insider loans | $477,000 | 5,438 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,184,000 | 6,781 |
| Tier 1 (core) risk-based capital | $2,712,000 | 7,689 |
| Tier 2 risk-based capital | $253,000 | 7,023 |
| Total risk weighted assets | $20,081,000 | 7,430 |
| Total unused commitments | $2,184,000 | 6,783 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $30,376,000 | 7,597 |
| Cash and due from depository institutions | $1,586,000 | 6,878 |
| Interest-bearing balances | $10,000 | 7,109 |
| Securities | $8,343,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,941 |
| Net loans & leases | $17,134,000 | 7,486 |
| Loan loss allowance | $411,000 | 6,535 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $194,000 | 7,486 |
| Other real estate owned | $70,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $549,000 | 7,415 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $30,376,000 | 7,597 |
| Total liabilities | $27,587,000 | 7,536 |
| Total deposits | $27,285,000 | 7,479 |
| Interest-bearing deposits | $23,273,000 | 7,436 |
| Deposits held in domestic offices | $27,285,000 | 7,478 |
| % insured | 86.35% | 1,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $302,000 | 6,365 |
| Total equity capital | $2,789,000 | 7,766 |
| Total bank equity capital | $2,789,000 | 7,766 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $270,000 | 4,989 |
| Surplus | $1,730,000 | 5,810 |
| Undivided profits | $789,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 800 |
| Income earned, not collected on loans | $266,000 | 7,008 |
| Earning assets | $27,987,000 | 7,567 |
| Long-term assets (5+ years) | $6,586,000 | 5,991 |
| Average Assets, year-to-date | $30,276,000 | 7,595 |
| Average Assets, quarterly | $30,305,500 | 7,599 |
| Volatile liabilities | $4,130,000 | 7,415 |
| Insider loans | $482,000 | 5,462 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,684,000 | 6,649 |
| Tier 1 (core) risk-based capital | $2,649,000 | 7,773 |
| Tier 2 risk-based capital | $235,000 | 7,169 |
| Total risk weighted assets | $18,660,000 | 7,570 |
| Total unused commitments | $2,684,000 | 6,650 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $30,235,000 | 7,647 |
| Cash and due from depository institutions | $2,487,000 | 6,921 |
| Interest-bearing balances | $10,000 | 7,000 |
| Securities | $8,937,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,003 |
| Net loans & leases | $16,230,000 | 7,558 |
| Loan loss allowance | $225,000 | 7,401 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $202,000 | 7,524 |
| Other real estate owned | $70,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $659,000 | 7,216 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $30,235,000 | 7,647 |
| Total liabilities | $27,414,000 | 7,585 |
| Total deposits | $27,104,000 | 7,521 |
| Interest-bearing deposits | $23,386,000 | 7,461 |
| Deposits held in domestic offices | $27,104,000 | 7,521 |
| % insured | 87.19% | 1,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $310,000 | 6,226 |
| Total equity capital | $2,821,000 | 7,820 |
| Total bank equity capital | $2,821,000 | 7,820 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $270,000 | 5,018 |
| Surplus | $1,730,000 | 5,850 |
| Undivided profits | $821,000 | 6,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 401 |
| Income earned, not collected on loans | $351,000 | 6,464 |
| Earning assets | $26,827,000 | 7,658 |
| Long-term assets (5+ years) | $7,676,000 | 5,793 |
| Average Assets, year-to-date | $30,226,000 | 7,641 |
| Average Assets, quarterly | $30,226,000 | 7,641 |
| Volatile liabilities | $4,125,000 | 7,458 |
| Insider loans | $534,000 | 5,354 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,122,000 | 6,549 |
| Tier 1 (core) risk-based capital | $2,681,000 | 7,833 |
| Tier 2 risk-based capital | $225,000 | 7,267 |
| Total risk weighted assets | $18,652,000 | 7,604 |
| Total unused commitments | $3,122,000 | 6,549 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $30,217,000 | 7,688 |
| Cash and due from depository institutions | $2,983,000 | 6,975 |
| Interest-bearing balances | $184,000 | 5,209 |
| Securities | $9,404,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
| Net loans & leases | $15,889,000 | 7,634 |
| Loan loss allowance | $219,000 | 7,456 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $213,000 | 7,552 |
| Other real estate owned | $70,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $658,000 | 7,296 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $30,217,000 | 7,688 |
| Total liabilities | $27,464,000 | 7,603 |
| Total deposits | $27,166,000 | 7,526 |
| Interest-bearing deposits | $22,891,000 | 7,472 |
| Deposits held in domestic offices | $27,166,000 | 7,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $298,000 | 6,354 |
| Total equity capital | $2,753,000 | 7,900 |
| Total bank equity capital | $2,753,000 | 7,900 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $270,000 | 5,052 |
| Surplus | $1,730,000 | 5,857 |
| Undivided profits | $753,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 915 |
| Income earned, not collected on loans | $335,000 | 6,738 |
| Earning assets | $26,477,000 | 7,709 |
| Long-term assets (5+ years) | $7,995,000 | 5,715 |
| Average Assets, year-to-date | $29,746,400 | 7,659 |
| Average Assets, quarterly | $30,405,000 | 7,674 |
| Volatile liabilities | $3,611,000 | 7,589 |
| Insider loans | $754,000 | 4,886 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,696,000 | 6,318 |
| Tier 1 (core) risk-based capital | $2,630,000 | 7,906 |
| Tier 2 risk-based capital | $219,000 | 7,329 |
| Total risk weighted assets | $18,398,000 | 7,663 |
| Total unused commitments | $3,696,000 | 6,320 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $30,593,000 | 7,711 |
| Cash and due from depository institutions | $1,387,000 | 7,027 |
| Interest-bearing balances | $883,000 | 3,164 |
| Securities | $7,677,000 | 6,340 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,043 |
| Net loans & leases | $17,299,000 | 7,604 |
| Loan loss allowance | $235,000 | 7,394 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $218,000 | 7,611 |
| Other real estate owned | $70,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $817,000 | 7,069 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $30,592,000 | 7,711 |
| Total liabilities | $27,794,000 | 7,597 |
| Total deposits | $27,484,000 | 7,508 |
| Interest-bearing deposits | $24,066,000 | 7,421 |
| Deposits held in domestic offices | $27,484,000 | 7,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $310,000 | 6,494 |
| Total equity capital | $2,798,000 | 7,966 |
| Total bank equity capital | $2,798,000 | 7,966 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $270,000 | 5,100 |
| Surplus | $1,730,000 | 5,890 |
| Undivided profits | $798,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 912 |
| Income earned, not collected on loans | $470,000 | 6,098 |
| Earning assets | $28,984,000 | 7,658 |
| Long-term assets (5+ years) | $6,813,000 | 5,908 |
| Average Assets, year-to-date | $29,628,750 | 7,718 |
| Average Assets, quarterly | $30,012,000 | 7,721 |
| Volatile liabilities | $4,719,000 | 7,368 |
| Insider loans | $627,000 | 5,156 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,021,000 | 7,632 |
| Tier 1 (core) risk-based capital | $2,786,000 | 7,944 |
| Tier 2 risk-based capital | $235,000 | 7,249 |
| Total risk weighted assets | $18,960,000 | 7,679 |
| Total unused commitments | $1,021,000 | 7,633 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $29,431,000 | 7,799 |
| Cash and due from depository institutions | $1,711,000 | 7,092 |
| Interest-bearing balances | $1,078,000 | 2,832 |
| Securities | $6,943,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,224 |
| Net loans & leases | $16,803,000 | 7,656 |
| Loan loss allowance | $228,000 | 7,446 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $227,000 | 7,647 |
| Other real estate owned | $70,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $777,000 | 7,137 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,431,000 | 7,799 |
| Total liabilities | $26,773,000 | 7,695 |
| Total deposits | $26,536,000 | 7,607 |
| Interest-bearing deposits | $22,849,000 | 7,536 |
| Deposits held in domestic offices | $26,536,000 | 7,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $237,000 | 6,930 |
| Total equity capital | $2,658,000 | 8,063 |
| Total bank equity capital | $2,658,000 | 8,063 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $270,000 | 5,140 |
| Surplus | $1,730,000 | 5,922 |
| Undivided profits | $658,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 876 |
| Income earned, not collected on loans | $414,000 | 6,333 |
| Earning assets | $27,724,000 | 7,753 |
| Long-term assets (5+ years) | $6,251,000 | 6,019 |
| Average Assets, year-to-date | $29,307,330 | 7,770 |
| Average Assets, quarterly | $29,255,500 | 7,797 |
| Volatile liabilities | $3,585,000 | 7,645 |
| Insider loans | $758,000 | 4,858 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,863,000 | 6,847 |
| Tier 1 (core) risk-based capital | $2,694,000 | 8,026 |
| Tier 2 risk-based capital | $228,000 | 7,308 |
| Total risk weighted assets | $18,352,000 | 7,745 |
| Total unused commitments | $2,863,000 | 6,847 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $29,080,000 | 7,831 |
| Cash and due from depository institutions | $1,744,000 | 7,115 |
| Interest-bearing balances | $1,124,000 | 2,889 |
| Securities | $6,696,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,965 |
| Net loans & leases | $16,058,000 | 7,694 |
| Loan loss allowance | $231,000 | 7,411 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $228,000 | 7,675 |
| Other real estate owned | $70,000 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $784,000 | 7,054 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,080,000 | 7,831 |
| Total liabilities | $26,425,000 | 7,701 |
| Total deposits | $26,083,000 | 7,628 |
| Interest-bearing deposits | $22,591,000 | 7,553 |
| Deposits held in domestic offices | $26,083,000 | 7,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $342,000 | 6,501 |
| Total equity capital | $2,655,000 | 8,109 |
| Total bank equity capital | $2,655,000 | 8,109 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $270,000 | 5,158 |
| Surplus | $1,730,000 | 5,927 |
| Undivided profits | $655,000 | 7,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 836 |
| Income earned, not collected on loans | $419,000 | 6,322 |
| Earning assets | $27,378,000 | 7,793 |
| Long-term assets (5+ years) | $5,884,000 | 5,993 |
| Average Assets, year-to-date | $29,245,500 | 7,794 |
| Average Assets, quarterly | $29,245,500 | 7,794 |
| Volatile liabilities | $2,719,000 | 7,879 |
| Insider loans | $752,000 | 4,841 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,115,000 | 6,409 |
| Tier 1 (core) risk-based capital | $2,612,000 | 8,084 |
| Tier 2 risk-based capital | $222,000 | 7,324 |
| Total risk weighted assets | $18,834,000 | 7,707 |
| Total unused commitments | $4,115,000 | 6,410 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $29,411,000 | 7,808 |
| Cash and due from depository institutions | $3,722,000 | 7,135 |
| Interest-bearing balances | $2,803,000 | 1,607 |
| Securities | $6,223,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,201 |
| Net loans & leases | $14,908,000 | 7,790 |
| Loan loss allowance | $224,000 | 7,481 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $240,000 | 7,673 |
| Other real estate owned | $70,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $748,000 | 7,214 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,411,000 | 7,808 |
| Total liabilities | $26,840,000 | 7,682 |
| Total deposits | $26,527,000 | 7,610 |
| Interest-bearing deposits | $22,382,000 | 7,551 |
| Deposits held in domestic offices | $26,527,000 | 7,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $313,000 | 6,643 |
| Total equity capital | $2,571,000 | 8,158 |
| Total bank equity capital | $2,571,000 | 8,158 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $270,000 | 5,191 |
| Surplus | $1,730,000 | 5,929 |
| Undivided profits | $571,000 | 7,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 799 |
| Income earned, not collected on loans | $410,000 | 6,557 |
| Earning assets | $27,434,000 | 7,775 |
| Long-term assets (5+ years) | $4,727,000 | 6,070 |
| Average Assets, year-to-date | $27,410,600 | 7,826 |
| Average Assets, quarterly | $27,936,000 | 7,848 |
| Volatile liabilities | $2,649,000 | 7,895 |
| Insider loans | $863,000 | 4,598 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,497,000 | 5,872 |
| Tier 1 (core) risk-based capital | $2,564,000 | 8,130 |
| Tier 2 risk-based capital | $214,000 | 7,405 |
| Total risk weighted assets | $17,078,000 | 7,827 |
| Total unused commitments | $5,497,000 | 5,872 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $26,461,000 | 7,937 |
| Cash and due from depository institutions | $1,914,000 | 7,167 |
| Interest-bearing balances | $1,276,000 | 2,191 |
| Securities | $5,273,000 | 7,085 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
| Net loans & leases | $16,486,000 | 7,711 |
| Loan loss allowance | $247,000 | 7,363 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $247,000 | 7,672 |
| Other real estate owned | $70,000 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $971,000 | 6,859 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $26,461,000 | 7,937 |
| Total liabilities | $23,705,000 | 7,837 |
| Total deposits | $23,306,000 | 7,771 |
| Interest-bearing deposits | $19,875,000 | 7,724 |
| Deposits held in domestic offices | $23,306,000 | 7,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $399,000 | 6,307 |
| Total equity capital | $2,756,000 | 8,112 |
| Total bank equity capital | $2,756,000 | 8,112 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $270,000 | 5,198 |
| Surplus | $1,730,000 | 5,928 |
| Undivided profits | $756,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 798 |
| Income earned, not collected on loans | $534,000 | 6,155 |
| Earning assets | $24,535,000 | 7,906 |
| Long-term assets (5+ years) | $3,326,000 | 6,404 |
| Average Assets, year-to-date | $26,910,500 | 7,879 |
| Average Assets, quarterly | $26,443,500 | 7,920 |
| Volatile liabilities | $2,512,000 | 7,981 |
| Insider loans | $773,000 | 4,772 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,784,000 | 7,353 |
| Tier 1 (core) risk-based capital | $2,759,000 | 8,087 |
| Tier 2 risk-based capital | $213,000 | 7,431 |
| Total risk weighted assets | $17,024,000 | 7,855 |
| Total unused commitments | $1,784,000 | 7,356 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $26,426,000 | 7,980 |
| Cash and due from depository institutions | $867,000 | 7,199 |
| Interest-bearing balances | $291,000 | 3,596 |
| Securities | $5,340,000 | 7,096 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
| Net loans & leases | $17,383,000 | 7,667 |
| Loan loss allowance | $270,000 | 7,276 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $253,000 | 7,684 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $583,000 | 7,645 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $26,427,000 | 7,980 |
| Total liabilities | $23,795,000 | 7,873 |
| Total deposits | $23,495,000 | 7,808 |
| Interest-bearing deposits | $20,486,000 | 7,737 |
| Deposits held in domestic offices | $23,495,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $300,000 | 6,704 |
| Total equity capital | $2,632,000 | 8,178 |
| Total bank equity capital | $2,632,000 | 8,178 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $270,000 | 5,229 |
| Surplus | $1,730,000 | 5,937 |
| Undivided profits | $632,000 | 7,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 783 |
| Income earned, not collected on loans | $430,000 | 6,507 |
| Earning assets | $25,014,000 | 7,933 |
| Long-term assets (5+ years) | $3,176,000 | 6,413 |
| Average Assets, year-to-date | $27,060,330 | 7,927 |
| Average Assets, quarterly | $26,774,500 | 7,957 |
| Volatile liabilities | $2,502,000 | 7,993 |
| Insider loans | $818,000 | 4,646 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,801,000 | 7,402 |
| Tier 1 (core) risk-based capital | $2,660,000 | 8,158 |
| Tier 2 risk-based capital | $211,000 | 7,483 |
| Total risk weighted assets | $16,789,000 | 7,900 |
| Total unused commitments | $1,801,000 | 7,407 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $27,123,000 | 7,980 |
| Cash and due from depository institutions | $1,547,000 | 7,222 |
| Interest-bearing balances | $959,000 | 2,588 |
| Securities | $5,654,000 | 7,076 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
| Net loans & leases | $15,992,000 | 7,757 |
| Loan loss allowance | $239,000 | 7,483 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $244,000 | 7,726 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $686,000 | 7,385 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $27,123,000 | 7,980 |
| Total liabilities | $24,567,000 | 7,865 |
| Total deposits | $24,258,000 | 7,801 |
| Interest-bearing deposits | $20,969,000 | 7,733 |
| Deposits held in domestic offices | $24,258,000 | 7,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $309,000 | 6,622 |
| Total equity capital | $2,556,000 | 8,236 |
| Total bank equity capital | $2,556,000 | 8,236 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $270,000 | 5,241 |
| Surplus | $1,730,000 | 5,929 |
| Undivided profits | $556,000 | 7,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 672 |
| Income earned, not collected on loans | $510,000 | 5,943 |
| Earning assets | $25,605,000 | 7,935 |
| Long-term assets (5+ years) | $2,084,000 | 6,753 |
| Average Assets, year-to-date | $27,377,500 | 7,952 |
| Average Assets, quarterly | $27,377,500 | 7,952 |
| Volatile liabilities | $2,628,000 | 7,923 |
| Insider loans | $668,000 | 5,015 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,145,000 | 6,099 |
| Tier 1 (core) risk-based capital | $2,577,000 | 8,206 |
| Tier 2 risk-based capital | $218,000 | 7,459 |
| Total risk weighted assets | $17,390,000 | 7,877 |
| Total unused commitments | $5,145,000 | 6,099 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $27,632,000 | 7,972 |
| Cash and due from depository institutions | $1,769,000 | 7,227 |
| Interest-bearing balances | $746,000 | 2,778 |
| Securities | $5,824,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
| Net loans & leases | $16,154,000 | 7,766 |
| Loan loss allowance | $232,000 | 7,539 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $205,000 | 7,863 |
| Other real estate owned | $67,000 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $613,000 | 7,600 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $27,632,000 | 7,972 |
| Total liabilities | $25,158,000 | 7,853 |
| Total deposits | $24,857,000 | 7,775 |
| Interest-bearing deposits | $21,221,000 | 7,712 |
| Deposits held in domestic offices | $24,857,000 | 7,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $301,000 | 6,626 |
| Total equity capital | $2,474,000 | 8,283 |
| Total bank equity capital | $2,474,000 | 8,283 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $270,000 | 5,266 |
| Surplus | $1,730,000 | 5,924 |
| Undivided profits | $474,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $421,000 | 6,579 |
| Earning assets | $25,724,000 | 7,942 |
| Long-term assets (5+ years) | $3,020,000 | 6,419 |
| Average Assets, year-to-date | $25,940,800 | 7,980 |
| Average Assets, quarterly | $26,627,500 | 7,993 |
| Volatile liabilities | $2,396,000 | 8,067 |
| Insider loans | $289,000 | 6,219 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,400,000 | 6,236 |
| Tier 1 (core) risk-based capital | $2,505,000 | 8,251 |
| Tier 2 risk-based capital | $221,000 | 7,465 |
| Total risk weighted assets | $17,686,000 | 7,855 |
| Total unused commitments | $4,400,000 | 6,238 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $25,623,000 | 8,084 |
| Cash and due from depository institutions | $859,000 | 7,276 |
| Interest-bearing balances | $182,000 | 4,154 |
| Securities | $5,344,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,230 |
| Net loans & leases | $17,808,000 | 7,697 |
| Loan loss allowance | $242,000 | 7,528 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $196,000 | 7,952 |
| Other real estate owned | $70,000 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $846,000 | 7,127 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,622,000 | 8,084 |
| Total liabilities | $22,918,000 | 7,989 |
| Total deposits | $22,598,000 | 7,906 |
| Interest-bearing deposits | $19,662,000 | 7,830 |
| Deposits held in domestic offices | $22,598,000 | 7,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $320,000 | 6,611 |
| Total equity capital | $2,704,000 | 8,243 |
| Total bank equity capital | $2,704,000 | 8,243 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,310 |
| Surplus | $1,730,000 | 5,943 |
| Undivided profits | $704,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 619 |
| Income earned, not collected on loans | $632,000 | 5,495 |
| Earning assets | $23,834,000 | 8,049 |
| Long-term assets (5+ years) | $2,862,000 | 6,495 |
| Average Assets, year-to-date | $25,518,000 | 8,048 |
| Average Assets, quarterly | $25,922,000 | 8,044 |
| Volatile liabilities | $2,567,000 | 8,086 |
| Insider loans | $470,000 | 5,605 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,310,000 | 6,694 |
| Tier 1 (core) risk-based capital | $2,747,000 | 8,211 |
| Tier 2 risk-based capital | $214,000 | 7,555 |
| Total risk weighted assets | $16,577,000 | 7,973 |
| Total unused commitments | $3,310,000 | 6,695 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $26,221,000 | 8,065 |
| Cash and due from depository institutions | $2,689,000 | 7,294 |
| Interest-bearing balances | $301,000 | 3,616 |
| Securities | $5,331,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $16,784,000 | 7,798 |
| Loan loss allowance | $237,000 | 7,565 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $203,000 | 7,961 |
| Other real estate owned | $70,000 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $644,000 | 7,550 |
| Life insurance assets | $66,000 | 3,919 |
| Total liabilities and capital | $26,221,000 | 8,065 |
| Total liabilities | $23,653,000 | 7,968 |
| Total deposits | $23,446,000 | 7,871 |
| Interest-bearing deposits | $20,411,000 | 7,798 |
| Deposits held in domestic offices | $23,446,000 | 7,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $207,000 | 7,180 |
| Total equity capital | $2,568,000 | 8,296 |
| Total bank equity capital | $2,568,000 | 8,296 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $270,000 | 5,315 |
| Surplus | $1,730,000 | 5,940 |
| Undivided profits | $568,000 | 7,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 625 |
| Income earned, not collected on loans | $494,000 | 5,925 |
| Earning assets | $22,916,000 | 8,106 |
| Long-term assets (5+ years) | $2,945,000 | 6,455 |
| Average Assets, year-to-date | $25,483,000 | 8,075 |
| Average Assets, quarterly | $25,441,000 | 8,087 |
| Volatile liabilities | $1,942,000 | 8,241 |
| Insider loans | $467,000 | 5,608 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,087,000 | 6,449 |
| Tier 1 (core) risk-based capital | $2,637,000 | 8,275 |
| Tier 2 risk-based capital | $196,000 | 7,677 |
| Total risk weighted assets | $15,645,000 | 8,054 |
| Total unused commitments | $4,087,000 | 6,449 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $24,661,000 | 8,147 |
| Cash and due from depository institutions | $781,000 | 7,278 |
| Interest-bearing balances | $145,000 | 4,510 |
| Securities | $5,373,000 | 7,328 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
| Net loans & leases | $16,753,000 | 7,756 |
| Loan loss allowance | $240,000 | 7,548 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $177,000 | 8,056 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $577,000 | 7,641 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,661,000 | 8,147 |
| Total liabilities | $22,183,000 | 8,072 |
| Total deposits | $21,962,000 | 7,989 |
| Interest-bearing deposits | $19,356,000 | 7,890 |
| Deposits held in domestic offices | $21,962,000 | 7,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $221,000 | 6,978 |
| Total equity capital | $2,478,000 | 8,337 |
| Total bank equity capital | $2,478,000 | 8,337 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,312 |
| Surplus | $1,730,000 | 5,901 |
| Undivided profits | $478,000 | 7,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 586 |
| Income earned, not collected on loans | $399,000 | 6,348 |
| Earning assets | $23,271,000 | 8,102 |
| Long-term assets (5+ years) | $3,187,000 | 6,367 |
| Average Assets, year-to-date | $25,114,000 | 8,110 |
| Average Assets, quarterly | $25,114,000 | 8,110 |
| Volatile liabilities | $2,168,000 | 8,157 |
| Insider loans | $511,000 | 5,406 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,960,000 | 6,142 |
| Tier 1 (core) risk-based capital | $2,537,000 | 8,309 |
| Tier 2 risk-based capital | $217,000 | 7,520 |
| Total risk weighted assets | $17,302,000 | 7,928 |
| Total unused commitments | $4,960,000 | 6,143 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $25,567,000 | 8,134 |
| Cash and due from depository institutions | $1,941,000 | 7,320 |
| Interest-bearing balances | $662,000 | 3,051 |
| Securities | $5,399,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,576 |
| Net loans & leases | $16,220,000 | 7,839 |
| Loan loss allowance | $233,000 | 7,620 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $182,000 | 8,058 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $550,000 | 7,756 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,567,000 | 8,134 |
| Total liabilities | $23,165,000 | 8,063 |
| Total deposits | $22,906,000 | 7,974 |
| Interest-bearing deposits | $18,907,000 | 7,956 |
| Deposits held in domestic offices | $22,906,000 | 7,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $259,000 | 6,646 |
| Total equity capital | $2,402,000 | 8,400 |
| Total bank equity capital | $2,402,000 | 8,400 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $270,000 | 5,334 |
| Surplus | $1,730,000 | 5,894 |
| Undivided profits | $402,000 | 7,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 565 |
| Income earned, not collected on loans | $328,000 | 6,917 |
| Earning assets | $23,556,000 | 8,112 |
| Long-term assets (5+ years) | $3,226,000 | 6,365 |
| Average Assets, year-to-date | $25,161,000 | 8,111 |
| Average Assets, quarterly | $25,158,000 | 8,144 |
| Volatile liabilities | $1,737,000 | 8,312 |
| Insider loans | $520,000 | 5,334 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,507,000 | 5,889 |
| Tier 1 (core) risk-based capital | $2,460,000 | 8,378 |
| Tier 2 risk-based capital | $207,000 | 7,622 |
| Total risk weighted assets | $16,503,000 | 8,009 |
| Total unused commitments | $5,507,000 | 5,889 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $24,749,000 | 8,214 |
| Cash and due from depository institutions | $868,000 | 7,348 |
| Interest-bearing balances | $55,000 | 5,593 |
| Securities | $5,459,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $17,454,000 | 7,779 |
| Loan loss allowance | $230,000 | 7,678 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $189,000 | 8,034 |
| Other real estate owned | $50,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $729,000 | 7,318 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,749,000 | 8,214 |
| Total liabilities | $22,228,000 | 8,153 |
| Total deposits | $21,471,000 | 8,078 |
| Interest-bearing deposits | $18,924,000 | 7,976 |
| Deposits held in domestic offices | $21,471,000 | 8,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $257,000 | 6,762 |
| Total equity capital | $2,521,000 | 8,382 |
| Total bank equity capital | $2,521,000 | 8,382 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,347 |
| Surplus | $1,730,000 | 5,862 |
| Undivided profits | $521,000 | 7,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 590 |
| Income earned, not collected on loans | $511,000 | 5,668 |
| Earning assets | $22,968,000 | 8,176 |
| Long-term assets (5+ years) | $3,293,000 | 6,414 |
| Average Assets, year-to-date | $25,059,500 | 8,153 |
| Average Assets, quarterly | $24,780,500 | 8,199 |
| Volatile liabilities | $3,054,000 | 7,951 |
| Insider loans | $477,000 | 5,505 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,833,000 | 6,423 |
| Tier 1 (core) risk-based capital | $2,561,000 | 8,351 |
| Tier 2 risk-based capital | $210,000 | 7,648 |
| Total risk weighted assets | $16,757,000 | 8,017 |
| Total unused commitments | $3,833,000 | 6,423 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $24,812,000 | 8,198 |
| Cash and due from depository institutions | $1,259,000 | 7,370 |
| Interest-bearing balances | $53,000 | 5,638 |
| Securities | $5,337,000 | 7,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $17,368,000 | 7,759 |
| Loan loss allowance | $230,000 | 7,677 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $183,000 | 8,062 |
| Other real estate owned | $50,000 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $615,000 | 7,500 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,812,000 | 8,198 |
| Total liabilities | $22,359,000 | 8,122 |
| Total deposits | $22,163,000 | 8,029 |
| Interest-bearing deposits | $19,239,000 | 7,971 |
| Deposits held in domestic offices | $22,163,000 | 8,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $196,000 | 7,076 |
| Total equity capital | $2,453,000 | 8,403 |
| Total bank equity capital | $2,453,000 | 8,403 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,343 |
| Surplus | $1,730,000 | 5,845 |
| Undivided profits | $453,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 980 |
| Income earned, not collected on loans | $408,000 | 6,103 |
| Earning assets | $22,758,000 | 8,187 |
| Long-term assets (5+ years) | $3,257,000 | 6,460 |
| Average Assets, year-to-date | $25,163,000 | 8,159 |
| Average Assets, quarterly | $24,592,000 | 8,200 |
| Volatile liabilities | $3,063,000 | 7,868 |
| Insider loans | $492,000 | 5,447 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,264,000 | 6,307 |
| Tier 1 (core) risk-based capital | $2,474,000 | 8,373 |
| Tier 2 risk-based capital | $213,000 | 7,625 |
| Total risk weighted assets | $16,621,000 | 8,017 |
| Total unused commitments | $4,264,000 | 6,308 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $24,372,000 | 8,282 |
| Cash and due from depository institutions | $1,075,000 | 7,402 |
| Interest-bearing balances | $349,000 | 3,784 |
| Securities | $5,616,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $15,921,000 | 7,918 |
| Loan loss allowance | $225,000 | 7,766 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $189,000 | 8,085 |
| Other real estate owned | $50,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $521,000 | 7,791 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,372,000 | 8,282 |
| Total liabilities | $22,028,000 | 8,208 |
| Total deposits | $21,842,000 | 8,136 |
| Interest-bearing deposits | $19,319,000 | 8,040 |
| Deposits held in domestic offices | $21,842,000 | 8,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $186,000 | 7,044 |
| Total equity capital | $2,344,000 | 8,468 |
| Total bank equity capital | $2,344,000 | 8,468 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,383 |
| Surplus | $1,730,000 | 5,862 |
| Undivided profits | $344,000 | 7,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 621 |
| Income earned, not collected on loans | $319,000 | 6,734 |
| Earning assets | $22,886,000 | 8,240 |
| Long-term assets (5+ years) | $4,293,000 | 6,215 |
| Average Assets, year-to-date | $25,338,500 | 8,215 |
| Average Assets, quarterly | $25,338,500 | 8,215 |
| Volatile liabilities | $2,353,000 | 8,125 |
| Insider loans | $495,000 | 5,427 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,263,000 | 5,944 |
| Tier 1 (core) risk-based capital | $2,389,000 | 8,444 |
| Tier 2 risk-based capital | $197,000 | 7,787 |
| Total risk weighted assets | $15,703,000 | 8,133 |
| Total unused commitments | $5,263,000 | 5,945 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $26,305,000 | 8,199 |
| Cash and due from depository institutions | $2,626,000 | 7,405 |
| Interest-bearing balances | $819,000 | 3,005 |
| Securities | $5,215,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
| Net loans & leases | $15,224,000 | 8,002 |
| Loan loss allowance | $217,000 | 7,837 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $194,000 | 8,092 |
| Other real estate owned | $50,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $496,000 | 7,890 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,305,000 | 8,199 |
| Total liabilities | $23,987,000 | 8,128 |
| Total deposits | $23,757,000 | 8,043 |
| Interest-bearing deposits | $19,330,000 | 8,061 |
| Deposits held in domestic offices | $23,757,000 | 8,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $230,000 | 6,574 |
| Total equity capital | $2,318,000 | 8,524 |
| Total bank equity capital | $2,318,000 | 8,524 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,400 |
| Surplus | $1,430,000 | 6,201 |
| Undivided profits | $618,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 594 |
| Income earned, not collected on loans | $285,000 | 7,035 |
| Earning assets | $23,758,000 | 8,208 |
| Long-term assets (5+ years) | $4,838,000 | 6,110 |
| Average Assets, year-to-date | $23,731,800 | 8,302 |
| Average Assets, quarterly | $24,417,000 | 8,294 |
| Volatile liabilities | $2,197,000 | 8,206 |
| Insider loans | $501,000 | 5,452 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,539,000 | 5,679 |
| Tier 1 (core) risk-based capital | $2,324,000 | 8,502 |
| Tier 2 risk-based capital | $196,000 | 7,834 |
| Total risk weighted assets | $15,633,000 | 8,174 |
| Total unused commitments | $5,539,000 | 5,681 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $22,529,000 | 8,449 |
| Cash and due from depository institutions | $1,167,000 | 7,445 |
| Interest-bearing balances | $42,000 | 5,903 |
| Securities | $4,602,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $15,919,000 | 7,977 |
| Loan loss allowance | $275,000 | 7,476 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $202,000 | 8,078 |
| Other real estate owned | $50,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $589,000 | 7,681 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,529,000 | 8,449 |
| Total liabilities | $20,078,000 | 8,386 |
| Total deposits | $19,708,000 | 8,309 |
| Interest-bearing deposits | $16,579,000 | 8,285 |
| Deposits held in domestic offices | $19,708,000 | 8,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,550 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $245,000 | 6,676 |
| Total equity capital | $2,451,000 | 8,508 |
| Total bank equity capital | $2,451,000 | 8,508 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $270,000 | 5,426 |
| Surplus | $1,430,000 | 6,180 |
| Undivided profits | $751,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 975 |
| Income earned, not collected on loans | $372,000 | 6,449 |
| Earning assets | $20,563,000 | 8,425 |
| Long-term assets (5+ years) | $5,592,000 | 5,962 |
| Average Assets, year-to-date | $23,088,500 | 8,380 |
| Average Assets, quarterly | $22,672,500 | 8,418 |
| Volatile liabilities | $1,519,000 | 8,510 |
| Insider loans | $284,000 | 6,308 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,414,000 | 6,085 |
| Tier 1 (core) risk-based capital | $2,451,000 | 8,479 |
| Tier 2 risk-based capital | $185,000 | 7,945 |
| Total risk weighted assets | $14,693,000 | 8,270 |
| Total unused commitments | $4,414,000 | 6,090 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $22,816,000 | 8,455 |
| Cash and due from depository institutions | $914,000 | 7,481 |
| Interest-bearing balances | $41,000 | 5,942 |
| Securities | $5,148,000 | 7,714 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 4,615 |
| Net loans & leases | $15,153,000 | 8,073 |
| Loan loss allowance | $269,000 | 7,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $210,000 | 8,100 |
| Other real estate owned | $75,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $491,000 | 7,959 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,816,000 | 8,455 |
| Total liabilities | $20,492,000 | 8,405 |
| Total deposits | $20,327,000 | 8,333 |
| Interest-bearing deposits | $17,751,000 | 8,266 |
| Deposits held in domestic offices | $20,327,000 | 8,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $165,000 | 7,221 |
| Total equity capital | $2,324,000 | 8,570 |
| Total bank equity capital | $2,324,000 | 8,570 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $270,000 | 5,459 |
| Surplus | $1,430,000 | 6,194 |
| Undivided profits | $624,000 | 7,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 647 |
| Income earned, not collected on loans | $293,000 | 6,964 |
| Earning assets | $21,167,000 | 8,426 |
| Long-term assets (5+ years) | $5,660,000 | 6,060 |
| Average Assets, year-to-date | $23,275,000 | 8,417 |
| Average Assets, quarterly | $23,034,500 | 8,436 |
| Volatile liabilities | $1,995,000 | 8,367 |
| Insider loans | $432,000 | 5,733 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,196,000 | 6,232 |
| Tier 1 (core) risk-based capital | $2,351,000 | 8,556 |
| Tier 2 risk-based capital | $190,000 | 7,945 |
| Total risk weighted assets | $15,129,000 | 8,281 |
| Total unused commitments | $4,196,000 | 6,237 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $23,253,000 | 8,477 |
| Cash and due from depository institutions | $647,000 | 7,492 |
| Interest-bearing balances | $41,000 | 6,044 |
| Securities | $5,275,000 | 7,676 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,654 |
| Net loans & leases | $14,585,000 | 8,112 |
| Loan loss allowance | $238,000 | 7,762 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $214,000 | 8,102 |
| Other real estate owned | $75,000 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $482,000 | 7,931 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,253,000 | 8,477 |
| Total liabilities | $20,928,000 | 8,408 |
| Total deposits | $20,710,000 | 8,341 |
| Interest-bearing deposits | $18,081,000 | 8,263 |
| Deposits held in domestic offices | $20,710,000 | 8,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $218,000 | 6,880 |
| Total equity capital | $2,325,000 | 8,645 |
| Total bank equity capital | $2,325,000 | 8,645 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $270,000 | 5,470 |
| Surplus | $1,430,000 | 6,195 |
| Undivided profits | $625,000 | 7,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 684 |
| Income earned, not collected on loans | $284,000 | 7,006 |
| Earning assets | $21,876,000 | 8,418 |
| Long-term assets (5+ years) | $3,711,000 | 6,610 |
| Average Assets, year-to-date | $23,504,500 | 8,450 |
| Average Assets, quarterly | $23,504,500 | 8,450 |
| Volatile liabilities | $1,894,000 | 8,398 |
| Insider loans | $458,000 | 5,589 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,231,000 | 6,231 |
| Tier 1 (core) risk-based capital | $2,294,000 | 8,614 |
| Tier 2 risk-based capital | $197,000 | 7,901 |
| Total risk weighted assets | $15,750,000 | 8,246 |
| Total unused commitments | $4,231,000 | 6,238 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $23,756,000 | 8,479 |
| Cash and due from depository institutions | $2,117,000 | 7,526 |
| Interest-bearing balances | $690,000 | 3,335 |
| Securities | $4,213,000 | 8,012 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
| Net loans & leases | $14,585,000 | 8,163 |
| Loan loss allowance | $232,000 | 7,845 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $256,000 | 7,978 |
| Other real estate owned | $75,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $510,000 | 7,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,756,000 | 8,479 |
| Total liabilities | $21,486,000 | 8,412 |
| Total deposits | $21,279,000 | 8,339 |
| Interest-bearing deposits | $17,961,000 | 8,300 |
| Deposits held in domestic offices | $21,279,000 | 8,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $207,000 | 6,916 |
| Total equity capital | $2,270,000 | 8,701 |
| Total bank equity capital | $2,270,000 | 8,701 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $270,000 | 5,510 |
| Surplus | $1,430,000 | 6,203 |
| Undivided profits | $570,000 | 7,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 998 |
| Income earned, not collected on loans | $333,000 | 6,674 |
| Earning assets | $21,488,000 | 8,459 |
| Long-term assets (5+ years) | $3,796,000 | 6,610 |
| Average Assets, year-to-date | $23,122,200 | 8,470 |
| Average Assets, quarterly | $23,003,000 | 8,509 |
| Volatile liabilities | $882,000 | 8,853 |
| Insider loans | $180,000 | 6,860 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,296,000 | 6,059 |
| Tier 1 (core) risk-based capital | $2,249,000 | 8,676 |
| Tier 2 risk-based capital | $197,000 | 7,933 |
| Total risk weighted assets | $15,755,000 | 8,291 |
| Total unused commitments | $4,296,000 | 6,064 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $22,250,000 | 8,599 |
| Cash and due from depository institutions | $1,479,000 | 7,566 |
| Interest-bearing balances | $787,000 | 3,333 |
| Securities | $3,381,000 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,191 |
| Net loans & leases | $15,440,000 | 8,154 |
| Loan loss allowance | $303,000 | 7,393 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $221,000 | 8,182 |
| Other real estate owned | $26,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $553,000 | 7,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,250,000 | 8,599 |
| Total liabilities | $19,846,000 | 8,551 |
| Total deposits | $19,620,000 | 8,486 |
| Interest-bearing deposits | $17,202,000 | 8,413 |
| Deposits held in domestic offices | $19,620,000 | 8,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $226,000 | 7,066 |
| Total equity capital | $2,404,000 | 8,676 |
| Total bank equity capital | $2,404,000 | 8,676 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $270,000 | 5,544 |
| Surplus | $1,430,000 | 6,214 |
| Undivided profits | $704,000 | 7,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,073 |
| Income earned, not collected on loans | $394,000 | 6,321 |
| Earning assets | $20,758,000 | 8,548 |
| Long-term assets (5+ years) | $3,361,000 | 6,780 |
| Average Assets, year-to-date | $22,963,750 | 8,540 |
| Average Assets, quarterly | $23,133,000 | 8,549 |
| Volatile liabilities | $1,182,000 | 8,806 |
| Insider loans | $370,000 | 6,018 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,462,000 | 6,472 |
| Tier 1 (core) risk-based capital | $2,382,000 | 8,654 |
| Tier 2 risk-based capital | $193,000 | 7,993 |
| Total risk weighted assets | $15,311,000 | 8,378 |
| Total unused commitments | $3,462,000 | 6,481 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $24,016,000 | 8,531 |
| Cash and due from depository institutions | $2,138,000 | 7,600 |
| Interest-bearing balances | $1,335,000 | 2,918 |
| Securities | $3,576,000 | 8,150 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
| Net loans & leases | $15,916,000 | 8,135 |
| Loan loss allowance | $292,000 | 7,479 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $200,000 | 8,283 |
| Other real estate owned | $41,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $645,000 | 7,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,016,000 | 8,531 |
| Total liabilities | $21,661,000 | 8,463 |
| Total deposits | $21,457,000 | 8,391 |
| Interest-bearing deposits | $18,067,000 | 8,376 |
| Deposits held in domestic offices | $21,457,000 | 8,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $204,000 | 7,351 |
| Total equity capital | $2,355,000 | 8,723 |
| Total bank equity capital | $2,355,000 | 8,723 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $270,000 | 5,556 |
| Surplus | $1,430,000 | 6,209 |
| Undivided profits | $655,000 | 7,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 378 |
| Income earned, not collected on loans | $490,000 | 5,448 |
| Earning assets | $22,327,000 | 8,492 |
| Long-term assets (5+ years) | $3,949,000 | 6,496 |
| Average Assets, year-to-date | $23,201,670 | 8,547 |
| Average Assets, quarterly | $23,367,000 | 8,545 |
| Volatile liabilities | $1,980,000 | 8,523 |
| Insider loans | $352,000 | 6,066 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,510,000 | 6,461 |
| Tier 1 (core) risk-based capital | $2,313,000 | 8,702 |
| Tier 2 risk-based capital | $202,000 | 7,947 |
| Total risk weighted assets | $16,074,000 | 8,330 |
| Total unused commitments | $3,510,000 | 6,471 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $22,718,000 | 8,625 |
| Cash and due from depository institutions | $874,000 | 7,782 |
| Interest-bearing balances | $227,000 | 4,543 |
| Securities | $3,672,000 | 8,183 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
| Net loans & leases | $16,038,000 | 8,119 |
| Loan loss allowance | $285,000 | 7,522 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $186,000 | 8,372 |
| Other real estate owned | $25,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $623,000 | 7,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,718,000 | 8,625 |
| Total liabilities | $20,433,000 | 8,563 |
| Total deposits | $20,246,000 | 8,493 |
| Interest-bearing deposits | $17,739,000 | 8,426 |
| Deposits held in domestic offices | $20,246,000 | 8,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $187,000 | 7,565 |
| Total equity capital | $2,285,000 | 8,787 |
| Total bank equity capital | $2,285,000 | 8,787 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $270,000 | 5,574 |
| Surplus | $1,430,000 | 6,215 |
| Undivided profits | $585,000 | 8,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 406 |
| Income earned, not collected on loans | $458,000 | 5,694 |
| Earning assets | $21,237,000 | 8,575 |
| Long-term assets (5+ years) | $3,591,000 | 6,602 |
| Average Assets, year-to-date | $22,794,500 | 8,617 |
| Average Assets, quarterly | $22,794,500 | 8,617 |
| Volatile liabilities | $1,677,000 | 8,686 |
| Insider loans | $371,000 | 5,953 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,960,000 | 6,169 |
| Tier 1 (core) risk-based capital | $2,253,000 | 8,753 |
| Tier 2 risk-based capital | $206,000 | 7,927 |
| Total risk weighted assets | $16,395,000 | 8,318 |
| Total unused commitments | $3,960,000 | 6,183 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $22,871,000 | 8,645 |
| Cash and due from depository institutions | $2,208,000 | 7,803 |
| Interest-bearing balances | $874,000 | 3,243 |
| Securities | $2,800,000 | 8,486 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $15,095,000 | 8,255 |
| Loan loss allowance | $305,000 | 7,384 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $195,000 | 8,361 |
| Other real estate owned | $25,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $548,000 | 7,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,871,000 | 8,645 |
| Total liabilities | $20,631,000 | 8,580 |
| Total deposits | $20,450,000 | 8,502 |
| Interest-bearing deposits | $17,292,000 | 8,494 |
| Deposits held in domestic offices | $20,450,000 | 8,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $181,000 | 7,734 |
| Total equity capital | $2,240,000 | 8,843 |
| Total bank equity capital | $2,240,000 | 8,843 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $270,000 | 5,589 |
| Surplus | $1,430,000 | 6,207 |
| Undivided profits | $540,000 | 8,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,075 |
| Income earned, not collected on loans | $350,000 | 6,807 |
| Earning assets | $20,769,000 | 8,625 |
| Long-term assets (5+ years) | $3,014,000 | 6,790 |
| Average Assets, year-to-date | $23,011,200 | 8,576 |
| Average Assets, quarterly | $22,668,500 | 8,638 |
| Volatile liabilities | $1,573,000 | 8,766 |
| Insider loans | $384,000 | 5,924 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,659,000 | 6,182 |
| Tier 1 (core) risk-based capital | $2,201,000 | 8,797 |
| Tier 2 risk-based capital | $189,000 | 8,103 |
| Total risk weighted assets | $15,078,000 | 8,463 |
| Total unused commitments | $3,659,000 | 6,184 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $25,381,000 | 8,616 |
| Cash and due from depository institutions | $1,915,000 | 7,955 |
| Interest-bearing balances | $1,015,000 | 2,969 |
| Securities | $3,143,000 | 8,524 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,219 |
| Net loans & leases | $15,398,000 | 8,324 |
| Loan loss allowance | $294,000 | 7,419 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $209,000 | 8,487 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $666,000 | 7,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,381,000 | 8,616 |
| Total liabilities | $23,179,000 | 8,527 |
| Total deposits | $22,940,000 | 8,451 |
| Interest-bearing deposits | $19,825,000 | 8,394 |
| Deposits held in domestic offices | $22,940,000 | 8,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $239,000 | 7,508 |
| Total equity capital | $2,202,000 | 9,004 |
| Total bank equity capital | $2,202,000 | 9,004 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $270,000 | 5,712 |
| Surplus | $1,430,000 | 6,247 |
| Undivided profits | $502,000 | 8,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $422,000 | 6,507 |
| Earning assets | $23,606,000 | 8,560 |
| Long-term assets (5+ years) | $3,746,000 | 6,592 |
| Average Assets, year-to-date | $22,172,400 | 8,749 |
| Average Assets, quarterly | $23,601,500 | 8,704 |
| Volatile liabilities | $3,700,000 | 7,947 |
| Insider loans | $470,000 | 5,557 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,420,000 | 5,787 |
| Tier 1 (core) risk-based capital | $2,185,000 | 8,967 |
| Tier 2 risk-based capital | $187,000 | 8,179 |
| Total risk weighted assets | $14,877,000 | 8,619 |
| Total unused commitments | $4,420,000 | 5,791 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $21,296,000 | 9,014 |
| Cash and due from depository institutions | $1,747,000 | 8,106 |
| Interest-bearing balances | $483,000 | 3,106 |
| Securities | $2,812,000 | 9,055 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $15,020,000 | 8,497 |
| Loan loss allowance | $226,000 | 8,047 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $241,000 | 8,578 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $476,000 | 8,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,296,000 | 9,014 |
| Total liabilities | $19,141,000 | 8,949 |
| Total deposits | $18,809,000 | 8,878 |
| Interest-bearing deposits | $15,791,000 | 8,862 |
| Deposits held in domestic offices | $18,809,000 | 8,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $332,000 | 7,028 |
| Total equity capital | $2,155,000 | 9,230 |
| Total bank equity capital | $2,155,000 | 9,230 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $270,000 | 5,888 |
| Surplus | $1,430,000 | 6,320 |
| Undivided profits | $455,000 | 8,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $369,000 | 6,203 |
| Earning assets | $19,315,000 | 9,011 |
| Long-term assets (5+ years) | $2,077,000 | 7,297 |
| Average Assets, year-to-date | $21,773,000 | 8,875 |
| Average Assets, quarterly | $21,152,000 | 8,996 |
| Volatile liabilities | $2,308,000 | 8,731 |
| Insider loans | $416,000 | 5,859 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,819,000 | 5,498 |
| Tier 1 (core) risk-based capital | $2,145,000 | 9,203 |
| Tier 2 risk-based capital | $218,230 | 7,900 |
| Total risk weighted assets | $17,450,830 | 8,425 |
| Total unused commitments | $4,819,000 | 5,501 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $22,548,000 | 9,153 |
| Cash and due from depository institutions | $4,315,000 | 8,108 |
| Interest-bearing balances | $3,006,000 | 1,263 |
| Securities | $3,353,000 | 9,226 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
| Net loans & leases | $13,745,000 | 8,806 |
| Loan loss allowance | $217,000 | 8,253 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $278,000 | 8,685 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $457,000 | 8,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,548,000 | 9,153 |
| Total liabilities | $20,550,000 | 9,059 |
| Total deposits | $20,280,000 | 8,965 |
| Interest-bearing deposits | $17,329,000 | 8,948 |
| Deposits held in domestic offices | $20,280,000 | 8,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $270,000 | 7,271 |
| Total equity capital | $1,998,000 | 9,521 |
| Total bank equity capital | $1,998,000 | 9,521 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $270,000 | 6,092 |
| Surplus | $1,430,000 | 6,411 |
| Undivided profits | $298,000 | 8,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $318,000 | 6,241 |
| Earning assets | $20,504,000 | 9,129 |
| Long-term assets (5+ years) | $1,790,000 | 7,793 |
| Average Assets, year-to-date | $20,833,000 | 9,197 |
| Average Assets, quarterly | $22,433,500 | 9,121 |
| Volatile liabilities | $3,700,000 | 8,006 |
| Insider loans | $187,000 | 7,291 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,948,000 | 5,496 |
| Tier 1 (core) risk-based capital | $2,045,000 | 9,505 |
| Tier 2 risk-based capital | $207,600 | 8,090 |
| Total risk weighted assets | $16,598,300 | 8,657 |
| Total unused commitments | $4,948,000 | 5,501 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $19,916,000 | 9,542 |
| Cash and due from depository institutions | $1,745,000 | 8,274 |
| Interest-bearing balances | $15,000 | 6,148 |
| Securities | $2,945,000 | 9,520 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
| Net loans & leases | $13,576,000 | 8,902 |
| Loan loss allowance | $228,000 | 8,204 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $299,000 | 8,688 |
| Other real estate owned | $40,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $511,000 | 8,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,916,000 | 9,542 |
| Total liabilities | $17,863,000 | 9,485 |
| Total deposits | $17,637,000 | 9,415 |
| Interest-bearing deposits | $14,512,000 | 9,436 |
| Deposits held in domestic offices | $17,637,000 | 9,415 |
| % 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 | $226,000 | 8,313 |
| Total equity capital | $2,053,000 | 9,638 |
| Total bank equity capital | $2,053,000 | 9,638 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $270,000 | 6,192 |
| Surplus | $1,430,000 | 6,383 |
| Undivided profits | $353,000 | 9,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $318,000 | 6,341 |
| Earning assets | $17,336,000 | 9,599 |
| Long-term assets (5+ years) | $2,687,000 | 7,319 |
| Average Assets, year-to-date | $19,731,000 | 9,448 |
| Average Assets, quarterly | $20,102,000 | 9,484 |
| Volatile liabilities | $1,911,000 | 9,070 |
| Insider loans | $374,000 | 5,974 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,422,000 | 5,634 |
| Tier 1 (core) risk-based capital | $2,031,000 | 9,605 |
| Tier 2 risk-based capital | $198,840 | 8,260 |
| Total risk weighted assets | $15,877,840 | 8,848 |
| Total unused commitments | $4,422,000 | 5,641 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $19,694,000 | 9,885 |
| Cash and due from depository institutions | $1,339,000 | 8,601 |
| Interest-bearing balances | $9,000 | 6,194 |
| Securities | $3,323,000 | 9,859 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $13,296,000 | 9,307 |
| Loan loss allowance | $286,000 | 7,720 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $309,000 | 8,896 |
| Other real estate owned | $48,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $379,000 | 9,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,694,000 | 9,885 |
| Total liabilities | $17,643,000 | 9,828 |
| Total deposits | $17,320,000 | 9,772 |
| Interest-bearing deposits | $14,328,000 | 9,798 |
| Deposits held in domestic offices | $17,320,000 | 9,771 |
| % 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 | $323,000 | 7,533 |
| Total equity capital | $2,051,000 | 9,949 |
| Total bank equity capital | $2,051,000 | 9,949 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $270,000 | 6,458 |
| Surplus | $1,430,000 | 6,476 |
| Undivided profits | $351,000 | 9,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $232,000 | 7,773 |
| Earning assets | $17,628,000 | 9,890 |
| Long-term assets (5+ years) | $3,469,000 | 6,757 |
| Average Assets, year-to-date | $19,728,000 | 9,783 |
| Average Assets, quarterly | $20,010,000 | 9,810 |
| Volatile liabilities | $2,414,000 | 8,934 |
| Insider loans | $271,000 | 6,853 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,106,000 | 5,689 |
| Tier 1 (core) risk-based capital | $2,027,000 | 9,932 |
| Tier 2 risk-based capital | $191,130 | 8,513 |
| Total risk weighted assets | $15,195,630 | 9,176 |
| Total unused commitments | $4,106,000 | 5,698 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $19,698,000 | 10,327 |
| Cash and due from depository institutions | $1,294,000 | 9,013 |
| Interest-bearing balances | $7,000 | 6,306 |
| Securities | $4,571,000 | 9,958 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $12,044,000 | 9,861 |
| Loan loss allowance | $245,000 | 8,558 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $329,000 | 9,060 |
| Other real estate owned | $57,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $403,000 | 9,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,698,000 | 10,327 |
| Total liabilities | $17,673,000 | 10,293 |
| Total deposits | $17,471,000 | 10,216 |
| Interest-bearing deposits | $14,510,000 | 10,231 |
| Deposits held in domestic offices | $17,471,000 | 10,214 |
| % 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 | $202,000 | 9,222 |
| Total equity capital | $2,025,000 | 10,318 |
| Total bank equity capital | $2,025,000 | 10,318 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $270,000 | 6,818 |
| Surplus | $1,430,000 | 6,649 |
| Undivided profits | $325,000 | 10,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $255,000 | 7,566 |
| Earning assets | $17,622,000 | 10,339 |
| Long-term assets (5+ years) | $3,368,000 | 6,791 |
| Average Assets, year-to-date | $20,016,400 | 10,192 |
| Average Assets, quarterly | $20,257,500 | 10,237 |
| Volatile liabilities | $3,175,000 | 8,409 |
| Insider loans | $269,000 | 7,097 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,723,000 | 5,839 |
| Tier 1 (core) risk-based capital | $2,028,000 | 10,271 |
| Tier 2 risk-based capital | $176,900 | 9,017 |
| Total risk weighted assets | $14,084,200 | 9,704 |
| Total unused commitments | $3,723,000 | 5,853 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $21,512,000 | 10,515 |
| Cash and due from depository institutions | $2,951,000 | 8,895 |
| Interest-bearing balances | $1,808,000 | 1,904 |
| Securities | $4,187,000 | 10,554 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $12,354,000 | 10,099 |
| Loan loss allowance | $204,000 | 9,416 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $348,000 | 9,223 |
| Other real estate owned | $63,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $409,000 | 9,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,512,000 | 10,515 |
| Total liabilities | $19,484,000 | 10,460 |
| Total deposits | $19,202,000 | 10,397 |
| Interest-bearing deposits | $16,368,000 | 10,368 |
| Deposits held in domestic offices | $19,202,000 | 10,395 |
| % 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 | $282,000 | 8,523 |
| Total equity capital | $2,028,000 | 10,672 |
| Total bank equity capital | $2,028,000 | 10,672 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $270,000 | 7,180 |
| Surplus | $1,430,000 | 6,743 |
| Undivided profits | $328,000 | 10,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $257,000 | 7,801 |
| Earning assets | $19,549,000 | 10,488 |
| Long-term assets (5+ years) | $3,110,000 | 6,983 |
| Average Assets, year-to-date | $20,146,400 | 10,570 |
| Average Assets, quarterly | $21,094,000 | 10,528 |
| Volatile liabilities | $4,234,000 | 7,483 |
| Insider loans | $377,000 | 6,423 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,184,000 | 5,456 |
| Tier 1 (core) risk-based capital | $2,028,000 | 10,615 |
| Tier 2 risk-based capital | $183,970 | 9,150 |
| Total risk weighted assets | $14,697,670 | 9,869 |
| Total unused commitments | $4,184,000 | 5,466 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $18,931,000 | 11,276 |
| Cash and due from depository institutions | $834,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,583,000 | 11,436 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $12,848,000 | 10,303 |
| Loan loss allowance | $264,000 | 8,883 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $370,000 | 9,351 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $496,000 | 9,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,931,000 | 11,276 |
| Total liabilities | $17,073,000 | 11,236 |
| Total deposits | $16,921,000 | 11,135 |
| Interest-bearing deposits | $14,013,000 | 11,170 |
| Deposits held in domestic offices | $16,921,000 | 11,132 |
| % 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 | $152,000 | 9,968 |
| Total equity capital | $1,858,000 | 11,134 |
| Total bank equity capital | $1,858,000 | 11,134 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $270,000 | 7,591 |
| Surplus | $1,230,000 | 7,317 |
| Undivided profits | $358,000 | 10,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $226,000 | 7,927 |
| Earning assets | $17,231,000 | 11,235 |
| Long-term assets (5+ years) | $3,125,000 | 7,275 |
| Average Assets, year-to-date | $19,310,200 | 11,158 |
| Average Assets, quarterly | $19,095,500 | 11,226 |
| Volatile liabilities | $1,522,000 | 10,326 |
| Insider loans | $299,000 | 7,162 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,241,000 | 6,122 |
| Tier 1 (core) risk-based capital | $1,981,000 | 11,035 |
| Tier 2 risk-based capital | $181,480 | 9,507 |
| Total risk weighted assets | $14,436,180 | 10,203 |
| Total unused commitments | $3,241,000 | 6,132 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $19,145,000 | 11,747 |
| Cash and due from depository institutions | $1,139,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,195,000 | 11,646 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $12,150,000 | 10,748 |
| Loan loss allowance | $297,000 | 8,725 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $425,000 | 9,237 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $336,000 | 10,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,145,000 | 11,747 |
| Total liabilities | $17,165,000 | 11,744 |
| Total deposits | $17,010,000 | 11,662 |
| Interest-bearing deposits | $13,788,000 | 11,800 |
| Deposits held in domestic offices | $17,010,000 | 11,660 |
| % 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 | $155,000 | 10,261 |
| Total equity capital | $1,980,000 | 11,387 |
| Total bank equity capital | $1,980,000 | 11,387 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $270,000 | 7,995 |
| Surplus | $1,230,000 | 7,391 |
| Undivided profits | $480,000 | 10,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $170,000 | 8,905 |
| Earning assets | $17,245,000 | 11,745 |
| Long-term assets (5+ years) | $3,640,000 | 7,311 |
| Average Assets, year-to-date | $19,310,800 | 11,647 |
| Average Assets, quarterly | $19,112,500 | 11,718 |
| Volatile liabilities | $1,654,000 | 10,256 |
| Insider loans | $356,000 | 6,768 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,890,000 | 4,960 |
| Tier 1 (core) risk-based capital | $1,980,000 | 11,357 |
| Tier 2 risk-based capital | $171,670 | 9,996 |
| Total risk weighted assets | $13,608,070 | 10,747 |
| Total unused commitments | $4,890,000 | 4,982 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $19,965,000 | 12,040 |
| Cash and due from depository institutions | $955,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,075,000 | 12,086 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $12,278,000 | 10,983 |
| Loan loss allowance | $238,000 | 9,807 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $477,000 | 9,064 |
| Other real estate owned | $38,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $342,000 | 11,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,965,000 | 12,040 |
| Total liabilities | $17,928,000 | 12,045 |
| Total deposits | $17,777,000 | 11,961 |
| Interest-bearing deposits | $14,618,000 | 12,066 |
| Deposits held in domestic offices | $17,777,000 | 11,960 |
| % 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 | $151,000 | 11,131 |
| Total equity capital | $2,037,000 | 11,418 |
| Total bank equity capital | $2,037,000 | 11,418 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $270,000 | 8,401 |
| Surplus | $1,030,000 | 7,969 |
| Undivided profits | $737,000 | 10,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $184,000 | 9,075 |
| Earning assets | $18,153,000 | 11,997 |
| Long-term assets (5+ years) | $3,056,000 | 7,937 |
| Average Assets, year-to-date | $20,557,400 | 11,818 |
| Average Assets, quarterly | $19,818,000 | 12,004 |
| Volatile liabilities | $1,207,000 | 11,375 |
| Insider loans | $153,000 | 4,607 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,298,000 | 5,806 |
| Tier 1 (core) risk-based capital | $2,037,000 | 11,373 |
| Tier 2 risk-based capital | $175,850 | 10,009 |
| Total risk weighted assets | $14,005,850 | 10,899 |
| Total unused commitments | $3,298,000 | 5,834 |
| Derivatives | $0 | 651 |