Home > Manson State Bank > Assets and Liabilities
Manson State Bank, Assets and Liabilities
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $42,797,000 | 4,609 |
| Cash and due from depository institutions | $7,121,000 | 4,576 |
| Interest-bearing balances | $6,785,000 | 3,715 |
| Securities | $21,673,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 1,802 |
| Net loans & leases | $13,044,000 | 4,626 |
| Loan loss allowance | $424,000 | 4,230 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $195,000 | 4,467 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $201,000 | 2,084 |
| All other assets | $378,000 | 4,681 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $42,797,000 | 4,609 |
| Total liabilities | $40,211,000 | 4,581 |
| Total deposits | $40,176,000 | 4,567 |
| Interest-bearing deposits | $30,972,000 | 4,521 |
| Deposits held in domestic offices | $40,176,000 | 4,567 |
| % insured | 88.72% | 526 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $35,000 | 4,654 |
| Total equity capital | $2,586,000 | 4,731 |
| Total bank equity capital | $2,586,000 | 4,731 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $3,275,000 | 3,222 |
| Undivided profits | $-789,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $168,000 | 4,512 |
| Earning assets | $41,687,000 | 4,584 |
| Long-term assets (5+ years) | $17,121,000 | 4,159 |
| Average Assets, year-to-date | $41,856,000 | 4,615 |
| Average Assets, quarterly | $41,856,000 | 4,615 |
| Volatile liabilities | $1,189,000 | 4,341 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,262,000 | 4,545 |
| Tier 1 (core) risk-based capital | $4,250,000 | 4,650 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,262,000 | 4,545 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $40,915,000 | 4,662 |
| Cash and due from depository institutions | $5,768,000 | 4,547 |
| Interest-bearing balances | $5,493,000 | 3,846 |
| Securities | $20,356,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $329,000 | 1,715 |
| Net loans & leases | $13,706,000 | 4,665 |
| Loan loss allowance | $423,000 | 4,266 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $208,000 | 4,478 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $201,000 | 2,100 |
| All other assets | $347,000 | 4,724 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $40,915,000 | 4,662 |
| Total liabilities | $36,837,000 | 4,641 |
| Total deposits | $36,800,000 | 4,626 |
| Interest-bearing deposits | $28,402,000 | 4,585 |
| Deposits held in domestic offices | $36,800,000 | 4,626 |
| % insured | 91.20% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $37,000 | 4,686 |
| Total equity capital | $4,078,000 | 4,706 |
| Total bank equity capital | $4,078,000 | 4,705 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $3,275,000 | 3,242 |
| Undivided profits | $703,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $160,000 | 4,588 |
| Earning assets | $39,884,000 | 4,629 |
| Long-term assets (5+ years) | $19,090,000 | 4,131 |
| Average Assets, year-to-date | $39,981,000 | 4,664 |
| Average Assets, quarterly | $40,470,500 | 4,669 |
| Volatile liabilities | $1,189,000 | 4,382 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,111,000 | 4,578 |
| Tier 1 (core) risk-based capital | $4,223,000 | 4,691 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,111,000 | 4,578 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $40,026,000 | 4,736 |
| Cash and due from depository institutions | $2,880,000 | 4,615 |
| Interest-bearing balances | $2,005,000 | 4,392 |
| Securities | $21,942,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 1,987 |
| Net loans & leases | $14,430,000 | 4,724 |
| Loan loss allowance | $423,000 | 4,334 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $219,000 | 4,531 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $201,000 | 2,124 |
| All other assets | $334,000 | 4,797 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $40,026,000 | 4,736 |
| Total liabilities | $35,946,000 | 4,705 |
| Total deposits | $35,909,000 | 4,695 |
| Interest-bearing deposits | $28,160,000 | 4,654 |
| Deposits held in domestic offices | $35,909,000 | 4,695 |
| % insured | 88.89% | 593 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $37,000 | 4,822 |
| Total equity capital | $4,080,000 | 4,780 |
| Total bank equity capital | $4,080,000 | 4,779 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $3,275,000 | 3,275 |
| Undivided profits | $705,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $219,000 | 4,515 |
| Earning assets | $38,397,000 | 4,711 |
| Long-term assets (5+ years) | $20,430,000 | 4,128 |
| Average Assets, year-to-date | $39,747,500 | 4,735 |
| Average Assets, quarterly | $40,275,500 | 4,735 |
| Volatile liabilities | $1,189,000 | 4,472 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $968,000 | 4,676 |
| Tier 1 (core) risk-based capital | $4,130,000 | 4,769 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $968,000 | 4,676 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $40,525,000 | 4,764 |
| Cash and due from depository institutions | $2,603,000 | 4,655 |
| Interest-bearing balances | $2,331,000 | 4,356 |
| Securities | $21,655,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 1,970 |
| Net loans & leases | $15,504,000 | 4,736 |
| Loan loss allowance | $423,000 | 4,355 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $228,000 | 4,556 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $201,000 | 2,137 |
| All other assets | $293,000 | 4,854 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $40,525,000 | 4,764 |
| Total liabilities | $36,442,000 | 4,742 |
| Total deposits | $36,402,000 | 4,730 |
| Interest-bearing deposits | $27,812,000 | 4,692 |
| Deposits held in domestic offices | $36,402,000 | 4,730 |
| % insured | 90.46% | 468 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $40,000 | 4,851 |
| Total equity capital | $4,083,000 | 4,802 |
| Total bank equity capital | $4,083,000 | 4,801 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $3,275,000 | 3,285 |
| Undivided profits | $708,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $196,000 | 4,595 |
| Earning assets | $39,531,000 | 4,729 |
| Long-term assets (5+ years) | $18,354,000 | 4,195 |
| Average Assets, year-to-date | $39,654,667 | 4,766 |
| Average Assets, quarterly | $40,107,000 | 4,768 |
| Volatile liabilities | $1,182,000 | 4,499 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $909,000 | 4,724 |
| Tier 1 (core) risk-based capital | $4,146,000 | 4,788 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $909,000 | 4,724 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $39,689,000 | 4,797 |
| Cash and due from depository institutions | $1,616,000 | 4,606 |
| Interest-bearing balances | $1,097,000 | 4,624 |
| Securities | $20,838,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,213 |
| Net loans & leases | $16,527,000 | 4,742 |
| Loan loss allowance | $423,000 | 4,376 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $243,000 | 4,570 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $201,000 | 2,139 |
| All other assets | $262,000 | 4,893 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $39,689,000 | 4,797 |
| Total liabilities | $35,742,000 | 4,771 |
| Total deposits | $35,698,000 | 4,760 |
| Interest-bearing deposits | $26,948,000 | 4,727 |
| Deposits held in domestic offices | $35,698,000 | 4,760 |
| % insured | 91.39% | 433 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $44,000 | 4,857 |
| Total equity capital | $3,947,000 | 4,829 |
| Total bank equity capital | $3,947,000 | 4,828 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $3,275,000 | 3,294 |
| Undivided profits | $572,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $175,000 | 4,664 |
| Earning assets | $38,464,000 | 4,755 |
| Long-term assets (5+ years) | $18,346,000 | 4,158 |
| Average Assets, year-to-date | $39,219,500 | 4,795 |
| Average Assets, quarterly | $39,219,500 | 4,795 |
| Volatile liabilities | $1,181,000 | 4,522 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,156,000 | 4,706 |
| Tier 1 (core) risk-based capital | $4,169,000 | 4,807 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,156,000 | 4,706 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $38,750,000 | 4,808 |
| Cash and due from depository institutions | $2,357,000 | 4,631 |
| Interest-bearing balances | $1,686,000 | 4,501 |
| Securities | $19,207,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,073 |
| Net loans & leases | $16,383,000 | 4,772 |
| Loan loss allowance | $423,000 | 4,390 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $250,000 | 4,587 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $201,000 | 2,146 |
| All other assets | $252,000 | 4,931 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $38,750,000 | 4,808 |
| Total liabilities | $34,369,000 | 4,788 |
| Total deposits | $34,331,000 | 4,769 |
| Interest-bearing deposits | $25,515,000 | 4,744 |
| Deposits held in domestic offices | $34,331,000 | 4,769 |
| % insured | 90.41% | 552 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $38,000 | 4,884 |
| Total equity capital | $4,381,000 | 4,819 |
| Total bank equity capital | $4,381,000 | 4,819 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $3,275,000 | 3,290 |
| Undivided profits | $1,006,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $174,000 | 4,739 |
| Earning assets | $37,376,000 | 4,769 |
| Long-term assets (5+ years) | $17,120,000 | 4,147 |
| Average Assets, year-to-date | $35,979,000 | 4,818 |
| Average Assets, quarterly | $38,311,000 | 4,808 |
| Volatile liabilities | $1,180,000 | 4,551 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,685,000 | 4,606 |
| Tier 1 (core) risk-based capital | $4,111,000 | 4,823 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,685,000 | 4,606 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $37,872,000 | 4,840 |
| Cash and due from depository institutions | $6,572,000 | 4,659 |
| Interest-bearing balances | $6,006,000 | 3,822 |
| Securities | $13,777,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,057 |
| Net loans & leases | $16,651,000 | 4,808 |
| Loan loss allowance | $402,000 | 4,430 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $228,000 | 4,639 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $201,000 | 2,136 |
| All other assets | $323,000 | 4,928 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $37,872,000 | 4,840 |
| Total liabilities | $33,218,000 | 4,822 |
| Total deposits | $33,165,000 | 4,798 |
| Interest-bearing deposits | $24,213,000 | 4,792 |
| Deposits held in domestic offices | $33,165,000 | 4,798 |
| % insured | 90.81% | 584 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $53,000 | 4,918 |
| Total equity capital | $4,654,000 | 4,823 |
| Total bank equity capital | $4,654,000 | 4,823 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $3,275,000 | 3,296 |
| Undivided profits | $1,279,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $246,000 | 4,632 |
| Earning assets | $36,554,000 | 4,804 |
| Long-term assets (5+ years) | $11,043,000 | 4,395 |
| Average Assets, year-to-date | $35,286,250 | 4,852 |
| Average Assets, quarterly | $36,840,000 | 4,846 |
| Volatile liabilities | $1,179,000 | 4,596 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,371,000 | 4,676 |
| Tier 1 (core) risk-based capital | $4,199,000 | 4,845 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,371,000 | 4,676 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $35,808,000 | 4,886 |
| Cash and due from depository institutions | $5,194,000 | 4,699 |
| Interest-bearing balances | $4,678,000 | 4,072 |
| Securities | $12,413,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 2,222 |
| Net loans & leases | $17,411,000 | 4,828 |
| Loan loss allowance | $313,000 | 4,615 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $240,000 | 4,659 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $201,000 | 2,144 |
| All other assets | $280,000 | 4,977 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $35,808,000 | 4,886 |
| Total liabilities | $31,174,000 | 4,874 |
| Total deposits | $31,128,000 | 4,848 |
| Interest-bearing deposits | $24,381,000 | 4,818 |
| Deposits held in domestic offices | $31,128,000 | 4,848 |
| % insured | 91.76% | 510 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $46,000 | 4,969 |
| Total equity capital | $4,634,000 | 4,851 |
| Total bank equity capital | $4,634,000 | 4,851 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $3,275,000 | 3,299 |
| Undivided profits | $1,259,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $219,000 | 4,692 |
| Earning assets | $34,571,000 | 4,855 |
| Long-term assets (5+ years) | $9,625,000 | 4,464 |
| Average Assets, year-to-date | $34,424,333 | 4,890 |
| Average Assets, quarterly | $34,984,500 | 4,887 |
| Volatile liabilities | $1,172,000 | 4,636 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,818,000 | 4,621 |
| Tier 1 (core) risk-based capital | $4,184,000 | 4,874 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,818,000 | 4,621 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $34,161,000 | 4,924 |
| Cash and due from depository institutions | $3,995,000 | 4,746 |
| Interest-bearing balances | $3,377,000 | 4,085 |
| Securities | $11,940,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $1,589,000 | 1,667 |
| Net loans & leases | $15,910,000 | 4,881 |
| Loan loss allowance | $297,000 | 4,668 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $252,000 | 4,686 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $201,000 | 2,147 |
| All other assets | $274,000 | 5,020 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $34,161,000 | 4,924 |
| Total liabilities | $29,758,000 | 4,907 |
| Total deposits | $29,709,000 | 4,882 |
| Interest-bearing deposits | $23,032,000 | 4,871 |
| Deposits held in domestic offices | $29,709,000 | 4,882 |
| % insured | 91.26% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $49,000 | 4,985 |
| Total equity capital | $4,403,000 | 4,902 |
| Total bank equity capital | $4,403,000 | 4,902 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $3,275,000 | 3,329 |
| Undivided profits | $1,028,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $207,000 | 4,731 |
| Earning assets | $32,816,000 | 4,898 |
| Long-term assets (5+ years) | $8,623,000 | 4,535 |
| Average Assets, year-to-date | $33,732,500 | 4,932 |
| Average Assets, quarterly | $33,732,500 | 4,932 |
| Volatile liabilities | $1,171,000 | 4,653 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,668,000 | 4,663 |
| Tier 1 (core) risk-based capital | $4,173,000 | 4,917 |
| Tier 2 risk-based capital | $268,000 | 3,129 |
| Total risk weighted assets | $21,484,000 | 3,232 |
| Total unused commitments | $1,668,000 | 4,663 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $33,304,000 | 4,995 |
| Cash and due from depository institutions | $3,679,000 | 4,803 |
| Interest-bearing balances | $3,100,000 | 4,113 |
| Securities | $12,233,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $827,000 | 1,796 |
| Net loans & leases | $15,801,000 | 4,945 |
| Loan loss allowance | $297,000 | 4,716 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $263,000 | 4,728 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $201,000 | 2,158 |
| All other assets | $300,000 | 5,067 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $33,304,000 | 4,995 |
| Total liabilities | $28,934,000 | 4,972 |
| Total deposits | $28,884,000 | 4,952 |
| Interest-bearing deposits | $22,811,000 | 4,927 |
| Deposits held in domestic offices | $28,884,000 | 4,952 |
| % insured | 92.94% | 470 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $50,000 | 5,005 |
| Total equity capital | $4,370,000 | 4,962 |
| Total bank equity capital | $4,370,000 | 4,962 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $3,275,000 | 3,365 |
| Undivided profits | $995,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $240,000 | 4,712 |
| Earning assets | $31,961,000 | 4,965 |
| Long-term assets (5+ years) | $8,740,000 | 4,542 |
| Average Assets, year-to-date | $33,890,200 | 4,979 |
| Average Assets, quarterly | $33,511,000 | 4,985 |
| Volatile liabilities | $1,167,000 | 4,706 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,314,000 | 4,590 |
| Tier 1 (core) risk-based capital | $4,106,000 | 4,973 |
| Tier 2 risk-based capital | $266,000 | 4,722 |
| Total risk weighted assets | $21,274,000 | 4,899 |
| Total unused commitments | $2,314,000 | 4,590 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $33,718,000 | 5,053 |
| Cash and due from depository institutions | $3,108,000 | 4,875 |
| Interest-bearing balances | $2,749,000 | 4,236 |
| Securities | $12,063,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $1,123,000 | 1,686 |
| Net loans & leases | $16,612,000 | 5,010 |
| Loan loss allowance | $207,000 | 4,956 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $263,000 | 4,796 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $201,000 | 2,170 |
| All other assets | $348,000 | 5,121 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $33,718,000 | 5,053 |
| Total liabilities | $29,163,000 | 5,041 |
| Total deposits | $29,096,000 | 5,016 |
| Interest-bearing deposits | $22,882,000 | 4,994 |
| Deposits held in domestic offices | $29,096,000 | 5,016 |
| % insured | 94.93% | 303 |
| 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 | $67,000 | 5,079 |
| Total equity capital | $4,555,000 | 5,016 |
| Total bank equity capital | $4,555,000 | 5,016 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $3,275,000 | 3,408 |
| Undivided profits | $1,180,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $283,000 | 4,678 |
| Earning assets | $32,547,000 | 5,025 |
| Long-term assets (5+ years) | $8,091,000 | 4,624 |
| Average Assets, year-to-date | $34,036,750 | 5,050 |
| Average Assets, quarterly | $33,735,500 | 5,051 |
| Volatile liabilities | $1,166,000 | 4,782 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,775,000 | 4,776 |
| Tier 1 (core) risk-based capital | $4,255,000 | 5,030 |
| Tier 2 risk-based capital | $207,000 | 4,914 |
| Total risk weighted assets | $21,954,000 | 4,958 |
| Total unused commitments | $1,775,000 | 4,776 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $33,753,000 | 5,092 |
| Cash and due from depository institutions | $3,203,000 | 4,924 |
| Interest-bearing balances | $2,416,000 | 4,285 |
| Securities | $12,319,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $778,000 | 1,732 |
| Net loans & leases | $16,659,000 | 5,047 |
| Loan loss allowance | $192,000 | 5,033 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $263,000 | 4,820 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $201,000 | 2,180 |
| All other assets | $330,000 | 5,166 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $33,753,000 | 5,092 |
| Total liabilities | $29,250,000 | 5,075 |
| Total deposits | $29,187,000 | 5,051 |
| Interest-bearing deposits | $23,363,000 | 5,027 |
| Deposits held in domestic offices | $29,187,000 | 5,051 |
| % insured | 92.77% | 552 |
| 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 | $63,000 | 5,108 |
| Total equity capital | $4,503,000 | 5,056 |
| Total bank equity capital | $4,503,000 | 5,056 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $3,275,000 | 3,428 |
| Undivided profits | $1,128,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $266,000 | 4,756 |
| Earning assets | $32,172,000 | 5,073 |
| Long-term assets (5+ years) | $8,713,000 | 4,618 |
| Average Assets, year-to-date | $34,143,000 | 5,094 |
| Average Assets, quarterly | $34,049,000 | 5,094 |
| Volatile liabilities | $1,159,000 | 4,819 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,958,000 | 4,792 |
| Tier 1 (core) risk-based capital | $4,208,000 | 5,075 |
| Tier 2 risk-based capital | $192,000 | 5,001 |
| Total risk weighted assets | $21,952,000 | 5,003 |
| Total unused commitments | $1,958,000 | 4,792 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $34,345,000 | 5,144 |
| Cash and due from depository institutions | $4,082,000 | 4,980 |
| Interest-bearing balances | $2,916,000 | 4,267 |
| Securities | $12,467,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 2,058 |
| Net loans & leases | $16,762,000 | 5,100 |
| Loan loss allowance | $180,000 | 5,107 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $116,000 | 5,104 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $201,000 | 2,201 |
| All other assets | $327,000 | 5,225 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $34,345,000 | 5,144 |
| Total liabilities | $30,004,000 | 5,132 |
| Total deposits | $29,936,000 | 5,107 |
| Interest-bearing deposits | $24,298,000 | 5,067 |
| Deposits held in domestic offices | $29,936,000 | 5,107 |
| % insured | 90.30% | 926 |
| 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 | $68,000 | 5,104 |
| Total equity capital | $4,341,000 | 5,115 |
| Total bank equity capital | $4,341,000 | 5,115 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $3,275,000 | 3,462 |
| Undivided profits | $966,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $247,000 | 4,851 |
| Earning assets | $32,535,000 | 5,121 |
| Long-term assets (5+ years) | $5,672,000 | 4,871 |
| Average Assets, year-to-date | $34,338,000 | 5,142 |
| Average Assets, quarterly | $34,338,000 | 5,142 |
| Volatile liabilities | $1,156,000 | 4,853 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,226,000 | 4,788 |
| Tier 1 (core) risk-based capital | $4,189,000 | 5,126 |
| Tier 2 risk-based capital | $180,000 | 5,081 |
| Total risk weighted assets | $21,801,000 | 5,057 |
| Total unused commitments | $2,226,000 | 4,788 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $34,331,000 | 5,185 |
| Cash and due from depository institutions | $2,760,000 | 5,017 |
| Interest-bearing balances | $2,021,000 | 4,374 |
| Securities | $12,452,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 1,641 |
| Net loans & leases | $17,706,000 | 5,122 |
| Loan loss allowance | $180,000 | 5,144 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $119,000 | 5,134 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $203,000 | 2,221 |
| All other assets | $372,000 | 5,239 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $34,331,000 | 5,185 |
| Total liabilities | $30,234,000 | 5,166 |
| Total deposits | $30,179,000 | 5,142 |
| Interest-bearing deposits | $24,202,000 | 5,106 |
| Deposits held in domestic offices | $30,179,000 | 5,142 |
| % insured | 89.30% | 1,097 |
| 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 | $55,000 | 5,135 |
| Total equity capital | $4,097,000 | 5,172 |
| Total bank equity capital | $4,097,000 | 5,172 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $3,275,000 | 3,478 |
| Undivided profits | $722,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $289,000 | 4,727 |
| Earning assets | $32,898,000 | 5,157 |
| Long-term assets (5+ years) | $9,747,000 | 4,641 |
| Average Assets, year-to-date | $34,597,800 | 5,181 |
| Average Assets, quarterly | $34,204,500 | 5,181 |
| Volatile liabilities | $1,162,000 | 4,895 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,171,000 | 4,616 |
| Tier 1 (core) risk-based capital | $4,102,000 | 5,176 |
| Tier 2 risk-based capital | $180,000 | 5,118 |
| Total risk weighted assets | $22,841,000 | 5,075 |
| Total unused commitments | $3,171,000 | 4,616 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $34,078,000 | 5,248 |
| Cash and due from depository institutions | $2,393,000 | 5,069 |
| Interest-bearing balances | $1,787,000 | 4,466 |
| Securities | $12,463,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $399,000 | 1,720 |
| Net loans & leases | $18,087,000 | 5,184 |
| Loan loss allowance | $155,000 | 5,255 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $121,000 | 5,194 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $219,000 | 2,203 |
| All other assets | $396,000 | 5,295 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $34,078,000 | 5,248 |
| Total liabilities | $30,036,000 | 5,228 |
| Total deposits | $29,981,000 | 5,198 |
| Interest-bearing deposits | $24,836,000 | 5,151 |
| Deposits held in domestic offices | $29,981,000 | 5,198 |
| % insured | 87.13% | 1,591 |
| 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 | $55,000 | 5,281 |
| Total equity capital | $4,042,000 | 5,243 |
| Total bank equity capital | $4,042,000 | 5,243 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $3,275,000 | 3,512 |
| Undivided profits | $667,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $300,000 | 4,805 |
| Earning assets | $32,736,000 | 5,216 |
| Long-term assets (5+ years) | $12,289,000 | 4,552 |
| Average Assets, year-to-date | $34,664,500 | 5,247 |
| Average Assets, quarterly | $34,895,500 | 5,239 |
| Volatile liabilities | $1,160,000 | 4,960 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,929,000 | 4,693 |
| Tier 1 (core) risk-based capital | $4,179,000 | 5,240 |
| Tier 2 risk-based capital | $155,000 | 5,228 |
| Total risk weighted assets | $22,996,000 | 5,139 |
| Total unused commitments | $2,929,000 | 4,693 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $35,713,000 | 5,287 |
| Cash and due from depository institutions | $3,119,000 | 5,138 |
| Interest-bearing balances | $2,119,000 | 4,425 |
| Securities | $13,224,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $647,000 | 1,627 |
| Net loans & leases | $18,031,000 | 5,240 |
| Loan loss allowance | $155,000 | 5,318 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $124,000 | 5,251 |
| Other real estate owned | $0 | 5,138 |
| Goodwill and other intangibles | $236,000 | 2,189 |
| All other assets | $332,000 | 5,395 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $35,713,000 | 5,287 |
| Total liabilities | $31,684,000 | 5,261 |
| Total deposits | $31,623,000 | 5,236 |
| Interest-bearing deposits | $26,101,000 | 5,182 |
| Deposits held in domestic offices | $31,623,000 | 5,236 |
| % insured | 86.06% | 1,912 |
| 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 | $61,000 | 5,268 |
| Total equity capital | $4,029,000 | 5,299 |
| Total bank equity capital | $4,029,000 | 5,299 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $3,275,000 | 3,542 |
| Undivided profits | $654,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $249,000 | 4,938 |
| Earning assets | $34,021,000 | 5,254 |
| Long-term assets (5+ years) | $12,539,000 | 4,589 |
| Average Assets, year-to-date | $34,860,000 | 5,308 |
| Average Assets, quarterly | $35,270,500 | 5,297 |
| Volatile liabilities | $1,156,000 | 4,968 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,630,000 | 4,830 |
| Tier 1 (core) risk-based capital | $4,090,000 | 5,303 |
| Tier 2 risk-based capital | $155,000 | 5,287 |
| Total risk weighted assets | $23,036,000 | 5,194 |
| Total unused commitments | $2,630,000 | 4,830 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $34,828,000 | 5,364 |
| Cash and due from depository institutions | $1,728,000 | 5,193 |
| Interest-bearing balances | $980,000 | 4,958 |
| Securities | $14,489,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $728,000 | 1,767 |
| Net loans & leases | $17,198,000 | 5,310 |
| Loan loss allowance | $155,000 | 5,377 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $129,000 | 5,290 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $253,000 | 2,175 |
| All other assets | $303,000 | 5,461 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $34,828,000 | 5,364 |
| Total liabilities | $30,820,000 | 5,343 |
| Total deposits | $30,768,000 | 5,318 |
| Interest-bearing deposits | $24,520,000 | 5,298 |
| Deposits held in domestic offices | $30,768,000 | 5,318 |
| % insured | 97.87% | 93 |
| 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 | $52,000 | 5,351 |
| Total equity capital | $4,008,000 | 5,349 |
| Total bank equity capital | $4,008,000 | 5,349 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $3,275,000 | 3,580 |
| Undivided profits | $633,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $236,000 | 5,004 |
| Earning assets | $33,395,000 | 5,324 |
| Long-term assets (5+ years) | $11,756,000 | 4,705 |
| Average Assets, year-to-date | $34,433,500 | 5,371 |
| Average Assets, quarterly | $34,433,500 | 5,371 |
| Volatile liabilities | $1,156,000 | 4,994 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,040,000 | 4,805 |
| Tier 1 (core) risk-based capital | $4,031,000 | 5,357 |
| Tier 2 risk-based capital | $155,000 | 5,345 |
| Total risk weighted assets | $22,632,000 | 5,255 |
| Total unused commitments | $3,040,000 | 4,805 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $34,039,000 | 5,433 |
| Cash and due from depository institutions | $1,994,000 | 5,261 |
| Interest-bearing balances | $1,574,000 | 4,706 |
| Securities | $14,755,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 1,709 |
| Net loans & leases | $16,049,000 | 5,412 |
| Loan loss allowance | $155,000 | 5,434 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $136,000 | 5,342 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $270,000 | 2,168 |
| All other assets | $297,000 | 5,540 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $34,039,000 | 5,433 |
| Total liabilities | $29,975,000 | 5,417 |
| Total deposits | $29,935,000 | 5,389 |
| Interest-bearing deposits | $23,814,000 | 5,365 |
| Deposits held in domestic offices | $29,935,000 | 5,389 |
| % insured | 91.90% | 749 |
| 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 | $40,000 | 5,437 |
| Total equity capital | $4,064,000 | 5,409 |
| Total bank equity capital | $4,064,000 | 5,409 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $3,275,000 | 3,622 |
| Undivided profits | $689,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $221,000 | 5,157 |
| Earning assets | $32,916,000 | 5,395 |
| Long-term assets (5+ years) | $12,499,000 | 4,733 |
| Average Assets, year-to-date | $35,110,600 | 5,410 |
| Average Assets, quarterly | $34,439,000 | 5,426 |
| Volatile liabilities | $1,152,000 | 5,081 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,493,000 | 4,927 |
| Tier 1 (core) risk-based capital | $3,972,000 | 5,420 |
| Tier 2 risk-based capital | $155,000 | 5,408 |
| Total risk weighted assets | $21,196,000 | 5,359 |
| Total unused commitments | $2,493,000 | 4,927 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $34,839,000 | 5,476 |
| Cash and due from depository institutions | $1,642,000 | 5,326 |
| Interest-bearing balances | $980,000 | 5,013 |
| Securities | $17,139,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $15,269,000 | 5,493 |
| Loan loss allowance | $150,000 | 5,504 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $140,000 | 5,398 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $286,000 | 2,156 |
| All other assets | $363,000 | 5,557 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $34,839,000 | 5,476 |
| Total liabilities | $30,510,000 | 5,458 |
| Total deposits | $29,773,000 | 5,443 |
| Interest-bearing deposits | $24,000,000 | 5,418 |
| Deposits held in domestic offices | $29,773,000 | 5,443 |
| % insured | 93.73% | 544 |
| Federal funds purchased & repurchase agreements | $685,000 | 1,529 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $52,000 | 5,556 |
| Total equity capital | $4,329,000 | 5,448 |
| Total bank equity capital | $4,329,000 | 5,448 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $3,275,000 | 3,655 |
| Undivided profits | $954,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $292,000 | 4,939 |
| Earning assets | $33,388,000 | 5,439 |
| Long-term assets (5+ years) | $13,438,000 | 4,739 |
| Average Assets, year-to-date | $35,378,500 | 5,465 |
| Average Assets, quarterly | $35,326,000 | 5,469 |
| Volatile liabilities | $1,835,000 | 4,922 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,073,000 | 5,098 |
| Tier 1 (core) risk-based capital | $4,056,000 | 5,469 |
| Tier 2 risk-based capital | $150,000 | 5,476 |
| Total risk weighted assets | $21,322,000 | 5,409 |
| Total unused commitments | $2,073,000 | 5,098 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $35,813,000 | 5,505 |
| Cash and due from depository institutions | $2,755,000 | 5,361 |
| Interest-bearing balances | $1,975,000 | 4,661 |
| Securities | $18,463,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $13,838,000 | 5,569 |
| Loan loss allowance | $150,000 | 5,546 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $144,000 | 5,436 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $303,000 | 2,124 |
| All other assets | $310,000 | 5,632 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $35,813,000 | 5,505 |
| Total liabilities | $31,487,000 | 5,490 |
| Total deposits | $30,436,000 | 5,477 |
| Interest-bearing deposits | $24,591,000 | 5,457 |
| Deposits held in domestic offices | $30,436,000 | 5,477 |
| % insured | 93.74% | 563 |
| Federal funds purchased & repurchase agreements | $994,000 | 1,447 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $57,000 | 5,514 |
| Total equity capital | $4,326,000 | 5,486 |
| Total bank equity capital | $4,326,000 | 5,486 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $3,275,000 | 3,682 |
| Undivided profits | $951,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $251,000 | 5,058 |
| Earning assets | $34,276,000 | 5,471 |
| Long-term assets (5+ years) | $15,021,000 | 4,690 |
| Average Assets, year-to-date | $35,558,330 | 5,512 |
| Average Assets, quarterly | $35,633,000 | 5,515 |
| Volatile liabilities | $2,141,000 | 4,748 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,392,000 | 5,061 |
| Tier 1 (core) risk-based capital | $3,988,000 | 5,522 |
| Tier 2 risk-based capital | $150,000 | 5,520 |
| Total risk weighted assets | $20,773,000 | 5,469 |
| Total unused commitments | $2,392,000 | 5,061 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $35,453,000 | 5,577 |
| Cash and due from depository institutions | $2,334,000 | 5,425 |
| Interest-bearing balances | $1,735,000 | 4,919 |
| Securities | $18,931,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 2,239 |
| Net loans & leases | $13,298,000 | 5,641 |
| Loan loss allowance | $150,000 | 5,620 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $134,000 | 5,519 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $320,000 | 2,106 |
| All other assets | $281,000 | 5,721 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $35,453,000 | 5,577 |
| Total liabilities | $31,344,000 | 5,559 |
| Total deposits | $31,302,000 | 5,533 |
| Interest-bearing deposits | $25,342,000 | 5,502 |
| Deposits held in domestic offices | $31,302,000 | 5,533 |
| % insured | 93.88% | 558 |
| 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 | $42,000 | 5,650 |
| Total equity capital | $4,109,000 | 5,567 |
| Total bank equity capital | $4,109,000 | 5,567 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $3,275,000 | 3,721 |
| Undivided profits | $734,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $220,000 | 5,221 |
| Earning assets | $34,119,000 | 5,536 |
| Long-term assets (5+ years) | $14,506,000 | 4,770 |
| Average Assets, year-to-date | $35,431,000 | 5,575 |
| Average Assets, quarterly | $35,431,000 | 5,575 |
| Volatile liabilities | $1,146,000 | 5,127 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,104,000 | 4,979 |
| Tier 1 (core) risk-based capital | $3,957,000 | 5,587 |
| Tier 2 risk-based capital | $150,000 | 5,590 |
| Total risk weighted assets | $20,237,000 | 5,538 |
| Total unused commitments | $3,104,000 | 4,979 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $35,409,000 | 5,626 |
| Cash and due from depository institutions | $3,689,000 | 5,477 |
| Interest-bearing balances | $3,055,000 | 4,353 |
| Securities | $17,735,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $13,191,000 | 5,705 |
| Loan loss allowance | $150,000 | 5,674 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $138,000 | 5,563 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $337,000 | 2,094 |
| All other assets | $319,000 | 5,755 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $35,409,000 | 5,626 |
| Total liabilities | $31,421,000 | 5,607 |
| Total deposits | $30,863,000 | 5,584 |
| Interest-bearing deposits | $17,931,000 | 5,710 |
| Deposits held in domestic offices | $30,863,000 | 5,584 |
| % insured | 93.67% | 573 |
| Federal funds purchased & repurchase agreements | $514,000 | 1,616 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $44,000 | 5,640 |
| Total equity capital | $3,988,000 | 5,635 |
| Total bank equity capital | $3,988,000 | 5,635 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $3,275,000 | 3,756 |
| Undivided profits | $613,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $240,000 | 5,233 |
| Earning assets | $33,981,000 | 5,585 |
| Long-term assets (5+ years) | $12,912,000 | 4,919 |
| Average Assets, year-to-date | $36,800,400 | 5,599 |
| Average Assets, quarterly | $35,599,500 | 5,622 |
| Volatile liabilities | $1,665,000 | 5,012 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,428,000 | 5,120 |
| Tier 1 (core) risk-based capital | $3,924,000 | 5,635 |
| Tier 2 risk-based capital | $150,000 | 5,644 |
| Total risk weighted assets | $20,456,000 | 5,583 |
| Total unused commitments | $2,428,000 | 5,120 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $35,790,000 | 5,678 |
| Cash and due from depository institutions | $4,481,000 | 5,536 |
| Interest-bearing balances | $3,555,000 | 4,281 |
| Securities | $16,850,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 1,859 |
| Net loans & leases | $13,035,000 | 5,770 |
| Loan loss allowance | $150,000 | 5,739 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $135,000 | 5,622 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $354,000 | 2,072 |
| All other assets | $355,000 | 5,774 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $35,790,000 | 5,678 |
| Total liabilities | $31,315,000 | 5,664 |
| Total deposits | $31,246,000 | 5,628 |
| Interest-bearing deposits | $24,772,000 | 5,614 |
| Deposits held in domestic offices | $31,246,000 | 5,628 |
| % insured | 93.83% | 615 |
| 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 | $69,000 | 5,712 |
| Total equity capital | $4,475,000 | 5,636 |
| Total bank equity capital | $4,475,000 | 5,636 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $3,275,000 | 3,787 |
| Undivided profits | $1,100,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $279,000 | 5,064 |
| Earning assets | $34,020,000 | 5,648 |
| Long-term assets (5+ years) | $12,570,000 | 4,977 |
| Average Assets, year-to-date | $37,148,250 | 5,654 |
| Average Assets, quarterly | $36,084,000 | 5,670 |
| Volatile liabilities | $1,150,000 | 5,241 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,278,000 | 5,204 |
| Tier 1 (core) risk-based capital | $4,007,000 | 5,689 |
| Tier 2 risk-based capital | $150,000 | 5,706 |
| Total risk weighted assets | $20,152,000 | 5,642 |
| Total unused commitments | $2,278,000 | 5,204 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $36,378,000 | 5,730 |
| Cash and due from depository institutions | $4,288,000 | 5,611 |
| Interest-bearing balances | $3,555,000 | 4,276 |
| Securities | $17,801,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 2,234 |
| Net loans & leases | $13,279,000 | 5,832 |
| Loan loss allowance | $150,000 | 5,810 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $139,000 | 5,690 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $371,000 | 2,048 |
| All other assets | $352,000 | 5,833 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $36,378,000 | 5,730 |
| Total liabilities | $31,894,000 | 5,721 |
| Total deposits | $31,813,000 | 5,689 |
| Interest-bearing deposits | $25,588,000 | 5,658 |
| Deposits held in domestic offices | $31,813,000 | 5,689 |
| % insured | 95.81% | 368 |
| 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 | $81,000 | 5,675 |
| Total equity capital | $4,484,000 | 5,695 |
| Total bank equity capital | $4,484,000 | 5,695 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $3,275,000 | 3,828 |
| Undivided profits | $1,109,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $287,000 | 5,042 |
| Earning assets | $34,783,000 | 5,694 |
| Long-term assets (5+ years) | $11,314,000 | 5,124 |
| Average Assets, year-to-date | $37,601,000 | 5,711 |
| Average Assets, quarterly | $37,338,500 | 5,713 |
| Volatile liabilities | $1,146,000 | 5,295 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,961,000 | 5,365 |
| Tier 1 (core) risk-based capital | $3,946,000 | 5,756 |
| Tier 2 risk-based capital | $150,000 | 5,774 |
| Total risk weighted assets | $22,077,000 | 5,652 |
| Total unused commitments | $1,961,000 | 5,365 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $38,299,000 | 5,750 |
| Cash and due from depository institutions | $4,625,000 | 5,661 |
| Interest-bearing balances | $3,805,000 | 4,349 |
| Securities | $19,441,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $13,387,000 | 5,879 |
| Loan loss allowance | $150,000 | 5,874 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $138,000 | 5,754 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $387,000 | 2,024 |
| All other assets | $321,000 | 5,919 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $38,299,000 | 5,750 |
| Total liabilities | $33,993,000 | 5,724 |
| Total deposits | $31,700,000 | 5,749 |
| Interest-bearing deposits | $25,639,000 | 5,715 |
| Deposits held in domestic offices | $31,700,000 | 5,749 |
| % insured | 93.58% | 714 |
| Federal funds purchased & repurchase agreements | $2,229,000 | 1,255 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $64,000 | 5,782 |
| Total equity capital | $4,306,000 | 5,764 |
| Total bank equity capital | $4,306,000 | 5,764 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $3,275,000 | 3,850 |
| Undivided profits | $931,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $252,000 | 5,260 |
| Earning assets | $36,633,000 | 5,708 |
| Long-term assets (5+ years) | $10,825,000 | 5,210 |
| Average Assets, year-to-date | $38,212,500 | 5,753 |
| Average Assets, quarterly | $38,212,500 | 5,753 |
| Volatile liabilities | $3,375,000 | 4,468 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,948,000 | 5,428 |
| Tier 1 (core) risk-based capital | $3,909,000 | 5,804 |
| Tier 2 risk-based capital | $150,000 | 5,833 |
| Total risk weighted assets | $23,594,000 | 5,664 |
| Total unused commitments | $1,948,000 | 5,428 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $38,126,000 | 5,805 |
| Cash and due from depository institutions | $4,666,000 | 5,717 |
| Interest-bearing balances | $3,805,000 | 4,240 |
| Securities | $19,557,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $12,998,000 | 5,949 |
| Loan loss allowance | $150,000 | 5,916 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $144,000 | 5,806 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $404,000 | 2,007 |
| All other assets | $357,000 | 5,950 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $38,126,000 | 5,805 |
| Total liabilities | $33,997,000 | 5,777 |
| Total deposits | $33,117,000 | 5,762 |
| Interest-bearing deposits | $26,966,000 | 5,718 |
| Deposits held in domestic offices | $33,117,000 | 5,762 |
| % insured | 91.99% | 1,067 |
| Federal funds purchased & repurchase agreements | $823,000 | 1,655 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $57,000 | 5,811 |
| Total equity capital | $4,129,000 | 5,833 |
| Total bank equity capital | $4,129,000 | 5,833 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $3,275,000 | 3,883 |
| Undivided profits | $754,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $278,000 | 5,193 |
| Earning assets | $36,360,000 | 5,761 |
| Long-term assets (5+ years) | $11,952,000 | 5,172 |
| Average Assets, year-to-date | $38,942,600 | 5,786 |
| Average Assets, quarterly | $38,268,000 | 5,801 |
| Volatile liabilities | $2,232,000 | 4,935 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,594,000 | 5,223 |
| Tier 1 (core) risk-based capital | $3,891,000 | 5,860 |
| Tier 2 risk-based capital | $150,000 | 5,876 |
| Total risk weighted assets | $22,736,000 | 5,741 |
| Total unused commitments | $2,594,000 | 5,223 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $38,410,000 | 5,878 |
| Cash and due from depository institutions | $4,464,000 | 5,788 |
| Interest-bearing balances | $3,805,000 | 4,199 |
| Securities | $19,943,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 2,377 |
| Net loans & leases | $12,979,000 | 6,027 |
| Loan loss allowance | $150,000 | 5,993 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $150,000 | 5,863 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $421,000 | 1,985 |
| All other assets | $395,000 | 5,995 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,410,000 | 5,878 |
| Total liabilities | $34,070,000 | 5,845 |
| Total deposits | $34,007,000 | 5,805 |
| Interest-bearing deposits | $27,450,000 | 5,756 |
| Deposits held in domestic offices | $34,007,000 | 5,805 |
| % insured | 88.51% | 1,996 |
| 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 | $63,000 | 5,989 |
| Total equity capital | $4,340,000 | 5,873 |
| Total bank equity capital | $4,340,000 | 5,873 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $3,275,000 | 3,925 |
| Undivided profits | $965,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $307,000 | 5,152 |
| Earning assets | $36,785,000 | 5,829 |
| Long-term assets (5+ years) | $12,341,000 | 5,240 |
| Average Assets, year-to-date | $39,146,750 | 5,860 |
| Average Assets, quarterly | $38,572,000 | 5,871 |
| Volatile liabilities | $1,406,000 | 5,359 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,522,000 | 5,325 |
| Tier 1 (core) risk-based capital | $3,969,000 | 5,923 |
| Tier 2 risk-based capital | $150,000 | 5,959 |
| Total risk weighted assets | $23,150,000 | 5,799 |
| Total unused commitments | $2,522,000 | 5,325 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $38,734,000 | 5,929 |
| Cash and due from depository institutions | $5,025,000 | 5,865 |
| Interest-bearing balances | $4,060,000 | 4,121 |
| Securities | $19,912,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $349,000 | 2,081 |
| Net loans & leases | $12,518,000 | 6,104 |
| Loan loss allowance | $153,000 | 6,059 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $144,000 | 5,945 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $438,000 | 1,989 |
| All other assets | $348,000 | 6,101 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $38,734,000 | 5,929 |
| Total liabilities | $34,549,000 | 5,907 |
| Total deposits | $34,484,000 | 5,864 |
| Interest-bearing deposits | $27,337,000 | 5,832 |
| Deposits held in domestic offices | $34,484,000 | 5,864 |
| % insured | 91.86% | 1,261 |
| 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 | $65,000 | 5,987 |
| Total equity capital | $4,185,000 | 5,954 |
| Total bank equity capital | $4,185,000 | 5,954 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $3,275,000 | 3,961 |
| Undivided profits | $810,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $276,000 | 5,280 |
| Earning assets | $36,839,000 | 5,893 |
| Long-term assets (5+ years) | $14,051,000 | 5,168 |
| Average Assets, year-to-date | $39,392,330 | 5,912 |
| Average Assets, quarterly | $39,867,500 | 5,905 |
| Volatile liabilities | $1,403,000 | 5,411 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,415,000 | 5,415 |
| Tier 1 (core) risk-based capital | $3,915,000 | 5,991 |
| Tier 2 risk-based capital | $153,000 | 6,006 |
| Total risk weighted assets | $22,678,000 | 5,868 |
| Total unused commitments | $2,415,000 | 5,415 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $41,001,000 | 5,940 |
| Cash and due from depository institutions | $6,334,000 | 5,918 |
| Interest-bearing balances | $5,520,000 | 3,984 |
| Securities | $20,391,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $688,000 | 2,095 |
| Net loans & leases | $12,704,000 | 6,149 |
| Loan loss allowance | $162,000 | 6,098 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $149,000 | 6,004 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $454,000 | 1,953 |
| All other assets | $281,000 | 6,240 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $41,001,000 | 5,940 |
| Total liabilities | $36,660,000 | 5,917 |
| Total deposits | $36,589,000 | 5,877 |
| Interest-bearing deposits | $30,142,000 | 5,809 |
| Deposits held in domestic offices | $36,589,000 | 5,877 |
| % insured | 85.22% | 3,029 |
| 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 | $71,000 | 6,000 |
| Total equity capital | $4,341,000 | 5,995 |
| Total bank equity capital | $4,341,000 | 5,995 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $3,275,000 | 3,996 |
| Undivided profits | $966,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $223,000 | 5,606 |
| Earning assets | $39,303,000 | 5,891 |
| Long-term assets (5+ years) | $14,828,000 | 5,153 |
| Average Assets, year-to-date | $39,721,500 | 5,962 |
| Average Assets, quarterly | $39,721,500 | 5,962 |
| Volatile liabilities | $860,000 | 5,688 |
| Insider loans | $66,000 | 5,443 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,347,000 | 5,494 |
| Tier 1 (core) risk-based capital | $3,890,000 | 6,047 |
| Tier 2 risk-based capital | $162,000 | 5,965 |
| Total risk weighted assets | $21,609,000 | 5,944 |
| Total unused commitments | $2,347,000 | 5,494 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $38,442,000 | 6,083 |
| Cash and due from depository institutions | $4,674,000 | 5,998 |
| Interest-bearing balances | $4,060,000 | 4,181 |
| Securities | $19,694,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $13,128,000 | 6,230 |
| Loan loss allowance | $162,000 | 6,186 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $154,000 | 6,075 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $471,000 | 1,940 |
| All other assets | $321,000 | 6,283 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,442,000 | 6,083 |
| Total liabilities | $34,299,000 | 6,056 |
| Total deposits | $32,083,000 | 6,062 |
| Interest-bearing deposits | $26,192,000 | 6,015 |
| Deposits held in domestic offices | $32,083,000 | 6,062 |
| % insured | 93.64% | 906 |
| Federal funds purchased & repurchase agreements | $2,164,000 | 1,490 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $52,000 | 6,138 |
| Total equity capital | $4,143,000 | 6,094 |
| Total bank equity capital | $4,143,000 | 6,094 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $3,275,000 | 4,041 |
| Undivided profits | $768,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $249,000 | 5,568 |
| Earning assets | $36,882,000 | 6,023 |
| Long-term assets (5+ years) | $16,459,000 | 5,107 |
| Average Assets, year-to-date | $38,163,200 | 6,080 |
| Average Assets, quarterly | $38,487,500 | 6,069 |
| Volatile liabilities | $3,023,000 | 4,848 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,546,000 | 5,168 |
| Tier 1 (core) risk-based capital | $3,678,000 | 6,163 |
| Tier 2 risk-based capital | $162,000 | 6,140 |
| Total risk weighted assets | $21,238,000 | 6,061 |
| Total unused commitments | $3,546,000 | 5,168 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $38,533,000 | 6,140 |
| Cash and due from depository institutions | $4,137,000 | 6,073 |
| Interest-bearing balances | $3,240,000 | 4,466 |
| Securities | $21,178,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $12,247,000 | 6,319 |
| Loan loss allowance | $162,000 | 6,263 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $160,000 | 6,138 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $488,000 | 1,944 |
| All other assets | $323,000 | 6,384 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $38,533,000 | 6,140 |
| Total liabilities | $34,299,000 | 6,120 |
| Total deposits | $32,025,000 | 6,133 |
| Interest-bearing deposits | $25,841,000 | 6,110 |
| Deposits held in domestic offices | $32,025,000 | 6,133 |
| % insured | 95.40% | 601 |
| Federal funds purchased & repurchase agreements | $2,215,000 | 1,460 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $59,000 | 6,297 |
| Total equity capital | $4,234,000 | 6,136 |
| Total bank equity capital | $4,234,000 | 6,136 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $3,275,000 | 4,080 |
| Undivided profits | $859,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $249,000 | 5,690 |
| Earning assets | $36,665,000 | 6,093 |
| Long-term assets (5+ years) | $17,634,000 | 5,108 |
| Average Assets, year-to-date | $38,093,500 | 6,155 |
| Average Assets, quarterly | $38,538,000 | 6,139 |
| Volatile liabilities | $3,072,000 | 4,870 |
| Insider loans | $110,000 | 5,439 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,310,000 | 5,303 |
| Tier 1 (core) risk-based capital | $3,763,000 | 6,217 |
| Tier 2 risk-based capital | $162,000 | 6,205 |
| Total risk weighted assets | $19,932,000 | 6,167 |
| Total unused commitments | $3,310,000 | 5,303 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $38,543,000 | 6,200 |
| Cash and due from depository institutions | $5,303,000 | 6,139 |
| Interest-bearing balances | $4,123,000 | 4,194 |
| Securities | $21,123,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 2,329 |
| Net loans & leases | $10,843,000 | 6,408 |
| Loan loss allowance | $162,000 | 6,324 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $165,000 | 6,190 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $505,000 | 1,911 |
| All other assets | $297,000 | 6,467 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $38,543,000 | 6,200 |
| Total liabilities | $34,371,000 | 6,170 |
| Total deposits | $34,309,000 | 6,132 |
| Interest-bearing deposits | $28,235,000 | 6,094 |
| Deposits held in domestic offices | $34,309,000 | 6,131 |
| % insured | 94.62% | 789 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $62,000 | 6,302 |
| Total equity capital | $4,172,000 | 6,187 |
| Total bank equity capital | $4,172,000 | 6,187 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $3,275,000 | 4,113 |
| Undivided profits | $797,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $237,000 | 5,741 |
| Earning assets | $36,396,000 | 6,159 |
| Long-term assets (5+ years) | $15,628,000 | 5,318 |
| Average Assets, year-to-date | $37,947,000 | 6,217 |
| Average Assets, quarterly | $38,135,000 | 6,212 |
| Volatile liabilities | $1,459,000 | 5,595 |
| Insider loans | $70,000 | 5,646 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,774,000 | 5,235 |
| Tier 1 (core) risk-based capital | $3,680,000 | 6,278 |
| Tier 2 risk-based capital | $162,000 | 6,264 |
| Total risk weighted assets | $19,369,000 | 6,238 |
| Total unused commitments | $3,774,000 | 5,235 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $37,727,000 | 6,290 |
| Cash and due from depository institutions | $5,087,000 | 6,205 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $20,426,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 2,676 |
| Net loans & leases | $10,976,000 | 6,469 |
| Loan loss allowance | $162,000 | 6,395 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $170,000 | 6,225 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $522,000 | 1,898 |
| All other assets | $290,000 | 6,532 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $37,727,000 | 6,290 |
| Total liabilities | $33,774,000 | 6,258 |
| Total deposits | $33,707,000 | 6,223 |
| Interest-bearing deposits | $27,621,000 | 6,179 |
| Deposits held in domestic offices | $33,707,000 | 6,223 |
| % insured | 95.53% | 632 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $67,000 | 6,273 |
| Total equity capital | $3,953,000 | 6,272 |
| Total bank equity capital | $3,953,000 | 6,272 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $3,275,000 | 4,152 |
| Undivided profits | $578,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $209,000 | 5,915 |
| Earning assets | $31,658,000 | 6,354 |
| Long-term assets (5+ years) | $15,954,000 | 5,328 |
| Average Assets, year-to-date | $37,649,000 | 6,292 |
| Average Assets, quarterly | $37,649,000 | 6,292 |
| Volatile liabilities | $1,455,000 | 5,590 |
| Insider loans | $71,000 | 5,696 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,598,000 | 5,328 |
| Tier 1 (core) risk-based capital | $3,654,000 | 6,331 |
| Tier 2 risk-based capital | $162,000 | 6,335 |
| Total risk weighted assets | $19,362,000 | 6,300 |
| Total unused commitments | $3,598,000 | 5,328 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $37,571,000 | 6,356 |
| Cash and due from depository institutions | $3,882,000 | 6,282 |
| Interest-bearing balances | $2,990,000 | 4,738 |
| Securities | $21,454,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $11,177,000 | 6,542 |
| Loan loss allowance | $162,000 | 6,463 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $175,000 | 6,282 |
| Other real estate owned | $0 | 6,282 |
| Goodwill and other intangibles | $539,000 | 1,884 |
| All other assets | $344,000 | 6,540 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $37,571,000 | 6,356 |
| Total liabilities | $33,876,000 | 6,328 |
| Total deposits | $33,736,000 | 6,279 |
| Interest-bearing deposits | $26,587,000 | 6,266 |
| Deposits held in domestic offices | $33,736,000 | 6,278 |
| % insured | 92.35% | 1,463 |
| Federal funds purchased & repurchase agreements | $84,000 | 2,244 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $56,000 | 6,354 |
| Total equity capital | $3,695,000 | 6,367 |
| Total bank equity capital | $3,695,000 | 6,367 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $3,275,000 | 4,192 |
| Undivided profits | $320,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $242,000 | 5,818 |
| Earning assets | $35,621,000 | 6,306 |
| Long-term assets (5+ years) | $16,361,000 | 5,292 |
| Average Assets, year-to-date | $39,906,600 | 6,290 |
| Average Assets, quarterly | $38,410,000 | 6,330 |
| Volatile liabilities | $1,437,000 | 5,711 |
| Insider loans | $72,000 | 5,740 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,665,000 | 5,278 |
| Tier 1 (core) risk-based capital | $3,597,000 | 6,404 |
| Tier 2 risk-based capital | $162,000 | 6,404 |
| Total risk weighted assets | $18,966,000 | 6,390 |
| Total unused commitments | $3,665,000 | 5,278 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $39,249,000 | 6,373 |
| Cash and due from depository institutions | $5,655,000 | 6,348 |
| Interest-bearing balances | $3,942,000 | 4,392 |
| Securities | $21,437,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 2,462 |
| Net loans & leases | $10,862,000 | 6,629 |
| Loan loss allowance | $162,000 | 6,549 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $124,000 | 6,488 |
| Other real estate owned | $0 | 6,348 |
| Goodwill and other intangibles | $555,000 | 1,870 |
| All other assets | $330,000 | 6,654 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $39,249,000 | 6,373 |
| Total liabilities | $35,328,000 | 6,337 |
| Total deposits | $35,267,000 | 6,297 |
| Interest-bearing deposits | $27,607,000 | 6,298 |
| Deposits held in domestic offices | $35,267,000 | 6,296 |
| % insured | 92.54% | 1,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $61,000 | 6,557 |
| Total equity capital | $3,921,000 | 6,398 |
| Total bank equity capital | $3,921,000 | 6,398 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $3,275,000 | 4,222 |
| Undivided profits | $546,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $236,000 | 5,979 |
| Earning assets | $36,527,000 | 6,336 |
| Long-term assets (5+ years) | $8,290,000 | 6,069 |
| Average Assets, year-to-date | $40,490,500 | 6,345 |
| Average Assets, quarterly | $39,375,000 | 6,369 |
| Volatile liabilities | $1,449,000 | 5,789 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,904,000 | 5,267 |
| Tier 1 (core) risk-based capital | $3,664,000 | 6,457 |
| Tier 2 risk-based capital | $162,000 | 6,495 |
| Total risk weighted assets | $19,815,000 | 6,426 |
| Total unused commitments | $3,904,000 | 5,267 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $39,501,000 | 6,409 |
| Cash and due from depository institutions | $5,156,000 | 6,389 |
| Interest-bearing balances | $4,530,000 | 4,343 |
| Securities | $22,325,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $10,898,000 | 6,666 |
| Loan loss allowance | $162,000 | 6,596 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $126,000 | 6,533 |
| Other real estate owned | $23,000 | 6,389 |
| Goodwill and other intangibles | $572,000 | 1,846 |
| All other assets | $401,000 | 6,578 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $39,501,000 | 6,409 |
| Total liabilities | $35,605,000 | 6,375 |
| Total deposits | $35,528,000 | 6,340 |
| Interest-bearing deposits | $28,304,000 | 6,324 |
| Deposits held in domestic offices | $35,528,000 | 6,340 |
| % insured | 94.19% | 1,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $77,000 | 6,437 |
| Total equity capital | $3,896,000 | 6,452 |
| Total bank equity capital | $3,896,000 | 6,452 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $3,275,000 | 4,241 |
| Undivided profits | $521,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $311,000 | 5,527 |
| Earning assets | $37,753,000 | 6,350 |
| Long-term assets (5+ years) | $15,020,000 | 5,458 |
| Average Assets, year-to-date | $40,904,330 | 6,383 |
| Average Assets, quarterly | $40,801,000 | 6,382 |
| Volatile liabilities | $1,446,000 | 5,808 |
| Insider loans | $144,000 | 5,558 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,205,000 | 5,525 |
| Tier 1 (core) risk-based capital | $3,610,000 | 6,516 |
| Tier 2 risk-based capital | $162,000 | 6,537 |
| Total risk weighted assets | $19,581,000 | 6,477 |
| Total unused commitments | $3,205,000 | 5,525 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $42,101,000 | 6,404 |
| Cash and due from depository institutions | $4,483,000 | 6,445 |
| Interest-bearing balances | $2,745,000 | 5,266 |
| Securities | $25,430,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 3,241 |
| Net loans & leases | $10,855,000 | 6,724 |
| Loan loss allowance | $162,000 | 6,669 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $128,000 | 6,589 |
| Other real estate owned | $23,000 | 6,445 |
| Goodwill and other intangibles | $589,000 | 1,818 |
| All other assets | $495,000 | 6,507 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $42,101,000 | 6,404 |
| Total liabilities | $37,612,000 | 6,376 |
| Total deposits | $37,520,000 | 6,338 |
| Interest-bearing deposits | $29,581,000 | 6,351 |
| Deposits held in domestic offices | $37,520,000 | 6,338 |
| % insured | 91.24% | 2,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $92,000 | 6,401 |
| Total equity capital | $4,489,000 | 6,398 |
| Total bank equity capital | $4,489,000 | 6,398 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $3,275,000 | 4,278 |
| Undivided profits | $1,114,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $285,000 | 5,694 |
| Earning assets | $39,128,000 | 6,369 |
| Long-term assets (5+ years) | $18,208,000 | 5,184 |
| Average Assets, year-to-date | $41,606,000 | 6,415 |
| Average Assets, quarterly | $41,606,000 | 6,415 |
| Volatile liabilities | $1,441,000 | 5,801 |
| Insider loans | $75,000 | 5,901 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,675,000 | 5,773 |
| Tier 1 (core) risk-based capital | $3,544,000 | 6,581 |
| Tier 2 risk-based capital | $162,000 | 6,604 |
| Total risk weighted assets | $18,961,000 | 6,556 |
| Total unused commitments | $2,675,000 | 5,773 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $41,111,000 | 6,483 |
| Cash and due from depository institutions | $3,632,000 | 6,512 |
| Interest-bearing balances | $2,245,000 | 5,346 |
| Securities | $25,659,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $10,548,000 | 6,810 |
| Loan loss allowance | $162,000 | 6,714 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $130,000 | 6,635 |
| Other real estate owned | $23,000 | 6,512 |
| Goodwill and other intangibles | $606,000 | 1,811 |
| All other assets | $513,000 | 6,567 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $41,111,000 | 6,483 |
| Total liabilities | $36,696,000 | 6,451 |
| Total deposits | $36,569,000 | 6,402 |
| Interest-bearing deposits | $28,518,000 | 6,420 |
| Deposits held in domestic offices | $36,569,000 | 6,401 |
| % insured | 93.65% | 2,084 |
| Federal funds purchased & repurchase agreements | $31,000 | 2,165 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $96,000 | 6,390 |
| Total equity capital | $4,415,000 | 6,472 |
| Total bank equity capital | $4,415,000 | 6,472 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $3,275,000 | 4,317 |
| Undivided profits | $1,040,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $285,000 | 5,785 |
| Earning assets | $38,452,000 | 6,430 |
| Long-term assets (5+ years) | $24,865,000 | 4,632 |
| Average Assets, year-to-date | $39,344,800 | 6,521 |
| Average Assets, quarterly | $40,518,000 | 6,496 |
| Volatile liabilities | $1,471,000 | 5,890 |
| Insider loans | $76,000 | 5,964 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,435,000 | 5,428 |
| Tier 1 (core) risk-based capital | $3,498,000 | 6,636 |
| Tier 2 risk-based capital | $162,000 | 6,654 |
| Total risk weighted assets | $18,835,000 | 6,635 |
| Total unused commitments | $3,435,000 | 5,428 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $39,925,000 | 6,589 |
| Cash and due from depository institutions | $3,531,000 | 6,598 |
| Interest-bearing balances | $2,245,000 | 5,276 |
| Securities | $24,854,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 3,240 |
| Net loans & leases | $10,164,000 | 6,921 |
| Loan loss allowance | $162,000 | 6,814 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $134,000 | 6,711 |
| Other real estate owned | $28,000 | 6,598 |
| Goodwill and other intangibles | $622,000 | 1,794 |
| All other assets | $529,000 | 6,658 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $39,925,000 | 6,589 |
| Total liabilities | $35,248,000 | 6,566 |
| Total deposits | $35,135,000 | 6,519 |
| Interest-bearing deposits | $28,701,000 | 6,487 |
| Deposits held in domestic offices | $35,135,000 | 6,519 |
| % insured | 96.35% | 1,107 |
| 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 | $113,000 | 6,579 |
| Total equity capital | $4,677,000 | 6,495 |
| Total bank equity capital | $4,677,000 | 6,495 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $3,275,000 | 4,357 |
| Undivided profits | $1,302,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $291,000 | 5,929 |
| Earning assets | $37,326,000 | 6,546 |
| Long-term assets (5+ years) | $24,327,000 | 4,665 |
| Average Assets, year-to-date | $38,903,250 | 6,622 |
| Average Assets, quarterly | $39,761,500 | 6,596 |
| Volatile liabilities | $1,433,000 | 5,983 |
| Insider loans | $77,000 | 6,039 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,531,000 | 5,509 |
| Tier 1 (core) risk-based capital | $3,506,000 | 6,728 |
| Tier 2 risk-based capital | $162,000 | 6,741 |
| Total risk weighted assets | $17,933,000 | 6,758 |
| Total unused commitments | $3,531,000 | 5,509 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $39,598,000 | 6,644 |
| Cash and due from depository institutions | $3,009,000 | 6,655 |
| Interest-bearing balances | $1,995,000 | 5,360 |
| Securities | $25,211,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 3,188 |
| Net loans & leases | $9,900,000 | 6,998 |
| Loan loss allowance | $158,000 | 6,886 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $138,000 | 6,757 |
| Other real estate owned | $28,000 | 6,655 |
| Goodwill and other intangibles | $640,000 | 1,768 |
| All other assets | $481,000 | 6,782 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $39,598,000 | 6,644 |
| Total liabilities | $35,134,000 | 6,620 |
| Total deposits | $35,023,000 | 6,572 |
| Interest-bearing deposits | $28,801,000 | 6,544 |
| Deposits held in domestic offices | $35,023,000 | 6,571 |
| % insured | 93.58% | 2,342 |
| 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 | $111,000 | 6,567 |
| Total equity capital | $4,464,000 | 6,566 |
| Total bank equity capital | $4,464,000 | 6,566 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $3,275,000 | 4,373 |
| Undivided profits | $1,089,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $250,000 | 6,180 |
| Earning assets | $37,297,000 | 6,588 |
| Long-term assets (5+ years) | $21,881,000 | 4,864 |
| Average Assets, year-to-date | $38,562,670 | 6,670 |
| Average Assets, quarterly | $39,383,000 | 6,658 |
| Volatile liabilities | $1,180,000 | 6,194 |
| Insider loans | $78,000 | 6,104 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,991,000 | 5,727 |
| Tier 1 (core) risk-based capital | $3,463,000 | 6,757 |
| Tier 2 risk-based capital | $158,000 | 6,812 |
| Total risk weighted assets | $17,485,000 | 6,829 |
| Total unused commitments | $2,991,000 | 5,727 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $39,168,000 | 6,718 |
| Cash and due from depository institutions | $3,009,000 | 6,699 |
| Interest-bearing balances | $1,745,000 | 5,604 |
| Securities | $24,121,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 3,323 |
| Net loans & leases | $10,509,000 | 7,021 |
| Loan loss allowance | $141,000 | 6,984 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $142,000 | 6,803 |
| Other real estate owned | $28,000 | 6,699 |
| Goodwill and other intangibles | $656,000 | 1,751 |
| All other assets | $430,000 | 6,907 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $39,168,000 | 6,718 |
| Total liabilities | $34,886,000 | 6,688 |
| Total deposits | $34,792,000 | 6,643 |
| Interest-bearing deposits | $28,861,000 | 6,592 |
| Deposits held in domestic offices | $34,792,000 | 6,642 |
| % insured | 94.14% | 2,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $94,000 | 6,706 |
| Total equity capital | $4,282,000 | 6,647 |
| Total bank equity capital | $4,282,000 | 6,647 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $3,275,000 | 4,399 |
| Undivided profits | $907,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $223,000 | 6,369 |
| Earning assets | $36,648,000 | 6,664 |
| Long-term assets (5+ years) | $20,252,000 | 5,001 |
| Average Assets, year-to-date | $38,045,000 | 6,734 |
| Average Assets, quarterly | $38,045,000 | 6,734 |
| Volatile liabilities | $1,426,000 | 6,068 |
| Insider loans | $80,000 | 6,148 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,576,000 | 5,591 |
| Tier 1 (core) risk-based capital | $3,442,000 | 6,805 |
| Tier 2 risk-based capital | $141,000 | 6,933 |
| Total risk weighted assets | $16,952,000 | 6,903 |
| Total unused commitments | $3,576,000 | 5,591 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $36,922,000 | 6,792 |
| Cash and due from depository institutions | $2,654,000 | 6,730 |
| Interest-bearing balances | $1,745,000 | 5,357 |
| Securities | $22,643,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $10,322,000 | 7,097 |
| Loan loss allowance | $141,000 | 7,032 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $146,000 | 6,842 |
| Other real estate owned | $28,000 | 6,730 |
| Goodwill and other intangibles | $673,000 | 1,731 |
| All other assets | $456,000 | 6,950 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,921,000 | 6,792 |
| Total liabilities | $32,781,000 | 6,770 |
| Total deposits | $32,444,000 | 6,734 |
| Interest-bearing deposits | $26,824,000 | 6,685 |
| Deposits held in domestic offices | $32,444,000 | 6,732 |
| % insured | 94.76% | 1,966 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,236 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $87,000 | 6,742 |
| Total equity capital | $4,140,000 | 6,719 |
| Total bank equity capital | $4,140,000 | 6,719 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $3,275,000 | 4,428 |
| Undivided profits | $765,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $229,000 | 6,433 |
| Earning assets | $34,710,000 | 6,744 |
| Long-term assets (5+ years) | $17,289,000 | 4,670 |
| Average Assets, year-to-date | $36,317,400 | 6,786 |
| Average Assets, quarterly | $37,025,000 | 6,789 |
| Volatile liabilities | $1,424,000 | 6,179 |
| Insider loans | $2,000 | 6,610 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,235,000 | 5,663 |
| Tier 1 (core) risk-based capital | $3,360,000 | 6,853 |
| Tier 2 risk-based capital | $141,000 | 6,974 |
| Total risk weighted assets | $17,152,000 | 6,946 |
| Total unused commitments | $3,235,000 | 5,664 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $37,128,000 | 6,838 |
| Cash and due from depository institutions | $1,593,000 | 6,795 |
| Interest-bearing balances | $745,000 | 5,884 |
| Securities | $23,146,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $11,118,000 | 7,136 |
| Loan loss allowance | $156,000 | 7,053 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $135,000 | 6,945 |
| Other real estate owned | $28,000 | 6,795 |
| Goodwill and other intangibles | $690,000 | 1,750 |
| All other assets | $418,000 | 7,117 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $37,128,000 | 6,838 |
| Total liabilities | $32,709,000 | 6,810 |
| Total deposits | $32,430,000 | 6,773 |
| Interest-bearing deposits | $5,604,000 | 7,373 |
| Deposits held in domestic offices | $32,430,000 | 6,771 |
| % insured | 98.34% | 559 |
| Federal funds purchased & repurchase agreements | $174,000 | 2,244 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $105,000 | 6,856 |
| Total equity capital | $4,419,000 | 6,702 |
| Total bank equity capital | $4,419,000 | 6,702 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $3,275,000 | 4,470 |
| Undivided profits | $1,044,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $240,000 | 6,466 |
| Earning assets | $35,009,000 | 6,784 |
| Long-term assets (5+ years) | $7,427,000 | 5,703 |
| Average Assets, year-to-date | $36,166,250 | 6,849 |
| Average Assets, quarterly | $36,891,000 | 6,841 |
| Volatile liabilities | $1,341,000 | 6,271 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,188,000 | 5,673 |
| Tier 1 (core) risk-based capital | $3,350,000 | 6,923 |
| Tier 2 risk-based capital | $156,000 | 6,982 |
| Total risk weighted assets | $17,102,000 | 7,017 |
| Total unused commitments | $3,188,000 | 5,675 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $36,654,000 | 6,904 |
| Cash and due from depository institutions | $1,024,000 | 6,877 |
| Interest-bearing balances | $245,000 | 6,325 |
| Securities | $23,022,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $1,023,000 | 2,723 |
| Net loans & leases | $10,321,000 | 7,231 |
| Loan loss allowance | $241,000 | 6,802 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $139,000 | 6,995 |
| Other real estate owned | $28,000 | 6,877 |
| Goodwill and other intangibles | $706,000 | 1,745 |
| All other assets | $391,000 | 7,210 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $36,654,000 | 6,904 |
| Total liabilities | $32,503,000 | 6,878 |
| Total deposits | $32,417,000 | 6,825 |
| Interest-bearing deposits | $28,039,000 | 6,750 |
| Deposits held in domestic offices | $32,417,000 | 6,823 |
| % insured | 95.89% | 1,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $86,000 | 6,987 |
| Total equity capital | $4,151,000 | 6,825 |
| Total bank equity capital | $4,151,000 | 6,825 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $3,275,000 | 4,510 |
| Undivided profits | $776,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $196,000 | 6,785 |
| Earning assets | $34,611,000 | 6,855 |
| Long-term assets (5+ years) | $18,478,000 | 4,486 |
| Average Assets, year-to-date | $35,845,670 | 6,922 |
| Average Assets, quarterly | $36,521,000 | 6,909 |
| Volatile liabilities | $1,164,000 | 6,441 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,710,000 | 5,979 |
| Tier 1 (core) risk-based capital | $3,280,000 | 7,003 |
| Tier 2 risk-based capital | $197,000 | 6,877 |
| Total risk weighted assets | $15,730,000 | 7,141 |
| Total unused commitments | $2,710,000 | 5,983 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $36,388,000 | 6,965 |
| Cash and due from depository institutions | $1,054,000 | 6,926 |
| Interest-bearing balances | $245,000 | 6,363 |
| Securities | $21,821,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $1,619,000 | 2,783 |
| Net loans & leases | $10,577,000 | 7,274 |
| Loan loss allowance | $155,000 | 7,159 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $143,000 | 7,042 |
| Other real estate owned | $28,000 | 6,926 |
| Goodwill and other intangibles | $723,000 | 1,738 |
| All other assets | $423,000 | 7,237 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,388,000 | 6,965 |
| Total liabilities | $32,606,000 | 6,929 |
| Total deposits | $32,518,000 | 6,882 |
| Interest-bearing deposits | $27,713,000 | 6,834 |
| Deposits held in domestic offices | $32,518,000 | 6,880 |
| % insured | 90.61% | 3,913 |
| 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 | $88,000 | 6,974 |
| Total equity capital | $3,782,000 | 6,934 |
| Total bank equity capital | $3,782,000 | 6,934 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $3,275,000 | 4,546 |
| Undivided profits | $407,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $195,000 | 6,822 |
| Earning assets | $34,262,000 | 6,917 |
| Long-term assets (5+ years) | $16,818,000 | 4,578 |
| Average Assets, year-to-date | $35,441,500 | 6,988 |
| Average Assets, quarterly | $35,441,500 | 6,988 |
| Volatile liabilities | $906,000 | 6,653 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,391,000 | 6,225 |
| Tier 1 (core) risk-based capital | $3,266,000 | 7,045 |
| Tier 2 risk-based capital | $155,000 | 7,080 |
| Total risk weighted assets | $15,918,000 | 7,182 |
| Total unused commitments | $2,391,000 | 6,226 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $34,495,000 | 7,090 |
| Cash and due from depository institutions | $965,000 | 6,986 |
| Interest-bearing balances | $245,000 | 6,316 |
| Securities | $20,023,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $12,117,000 | 7,293 |
| Loan loss allowance | $165,000 | 7,194 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $148,000 | 7,108 |
| Other real estate owned | $28,000 | 6,986 |
| Goodwill and other intangibles | $740,000 | 1,741 |
| All other assets | $474,000 | 7,270 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $34,495,000 | 7,090 |
| Total liabilities | $30,840,000 | 7,050 |
| Total deposits | $30,576,000 | 7,010 |
| Interest-bearing deposits | $25,945,000 | 6,934 |
| Deposits held in domestic offices | $30,576,000 | 7,009 |
| % insured | 96.78% | 1,203 |
| Federal funds purchased & repurchase agreements | $171,000 | 2,453 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $93,000 | 6,971 |
| Total equity capital | $3,655,000 | 7,037 |
| Total bank equity capital | $3,655,000 | 7,037 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $3,275,000 | 4,593 |
| Undivided profits | $280,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $216,000 | 6,799 |
| Earning assets | $32,385,000 | 7,040 |
| Long-term assets (5+ years) | $14,885,000 | 4,770 |
| Average Assets, year-to-date | $35,014,200 | 7,045 |
| Average Assets, quarterly | $34,638,000 | 7,072 |
| Volatile liabilities | $2,638,000 | 7,305 |
| Insider loans | $6,000 | 6,864 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,190,000 | 6,304 |
| Tier 1 (core) risk-based capital | $3,203,000 | 7,146 |
| Tier 2 risk-based capital | $165,000 | 7,123 |
| Total risk weighted assets | $16,869,000 | 7,224 |
| Total unused commitments | $2,190,000 | 6,304 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $34,781,000 | 7,150 |
| Cash and due from depository institutions | $1,213,000 | 7,077 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $18,897,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 4,222 |
| Net loans & leases | $13,072,000 | 7,351 |
| Loan loss allowance | $173,000 | 7,264 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $157,000 | 7,184 |
| Other real estate owned | $28,000 | 7,077 |
| Goodwill and other intangibles | $757,000 | 1,733 |
| All other assets | $559,000 | 7,271 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $34,781,000 | 7,150 |
| Total liabilities | $30,625,000 | 7,127 |
| Total deposits | $30,524,000 | 7,076 |
| Interest-bearing deposits | $25,395,000 | 7,027 |
| Deposits held in domestic offices | $30,524,000 | 7,074 |
| % insured | 96.22% | 1,088 |
| 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 | $101,000 | 7,227 |
| Total equity capital | $4,156,000 | 7,039 |
| Total bank equity capital | $4,156,000 | 7,039 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $3,275,000 | 4,629 |
| Undivided profits | $781,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $297,000 | 6,490 |
| Earning assets | $32,067,000 | 7,112 |
| Long-term assets (5+ years) | $16,376,000 | 4,555 |
| Average Assets, year-to-date | $35,144,000 | 7,121 |
| Average Assets, quarterly | $34,785,000 | 7,149 |
| Volatile liabilities | $2,451,000 | 7,429 |
| Insider loans | $6,000 | 6,957 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,434,000 | 6,297 |
| Tier 1 (core) risk-based capital | $3,195,000 | 7,256 |
| Tier 2 risk-based capital | $173,000 | 7,180 |
| Total risk weighted assets | $17,139,000 | 7,304 |
| Total unused commitments | $2,434,000 | 6,304 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $34,789,000 | 7,204 |
| Cash and due from depository institutions | $723,000 | 7,141 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $18,645,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 4,382 |
| Net loans & leases | $13,850,000 | 7,362 |
| Loan loss allowance | $257,000 | 6,973 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $166,000 | 7,230 |
| Other real estate owned | $28,000 | 7,141 |
| Goodwill and other intangibles | $774,000 | 1,735 |
| All other assets | $549,000 | 7,327 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $34,789,000 | 7,204 |
| Total liabilities | $30,778,000 | 7,162 |
| Total deposits | $30,286,000 | 7,122 |
| Interest-bearing deposits | $26,327,000 | 7,040 |
| Deposits held in domestic offices | $30,286,000 | 7,122 |
| % insured | 98.69% | 397 |
| Federal funds purchased & repurchase agreements | $381,000 | 2,390 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $111,000 | 7,164 |
| Total equity capital | $4,011,000 | 7,127 |
| Total bank equity capital | $4,011,000 | 7,127 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $3,275,000 | 4,658 |
| Undivided profits | $636,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 5,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $269,000 | 6,657 |
| Earning assets | $32,549,000 | 7,146 |
| Long-term assets (5+ years) | $10,347,000 | 5,321 |
| Average Assets, year-to-date | $35,265,000 | 7,169 |
| Average Assets, quarterly | $34,786,000 | 7,193 |
| Volatile liabilities | $3,046,000 | 7,380 |
| Insider loans | $209,000 | 6,094 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,243,000 | 6,472 |
| Tier 1 (core) risk-based capital | $3,155,000 | 7,311 |
| Tier 2 risk-based capital | $233,000 | 6,954 |
| Total risk weighted assets | $18,611,000 | 7,268 |
| Total unused commitments | $2,243,000 | 6,480 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $34,783,000 | 7,278 |
| Cash and due from depository institutions | $364,000 | 7,244 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $16,943,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $1,639,000 | 3,194 |
| Net loans & leases | $14,292,000 | 7,425 |
| Loan loss allowance | $281,000 | 6,970 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $172,000 | 7,302 |
| Other real estate owned | $28,000 | 7,244 |
| Goodwill and other intangibles | $790,000 | 1,737 |
| All other assets | $555,000 | 7,435 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $34,783,000 | 7,278 |
| Total liabilities | $30,789,000 | 7,251 |
| Total deposits | $30,679,000 | 7,183 |
| Interest-bearing deposits | $26,522,000 | 7,127 |
| Deposits held in domestic offices | $30,679,000 | 7,181 |
| % insured | 97.68% | 714 |
| 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 | $110,000 | 7,195 |
| Total equity capital | $3,994,000 | 7,194 |
| Total bank equity capital | $3,994,000 | 7,194 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $3,275,000 | 4,725 |
| Undivided profits | $619,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 851 |
| Income earned, not collected on loans | $259,000 | 6,814 |
| Earning assets | $32,874,000 | 7,216 |
| Long-term assets (5+ years) | $10,194,000 | 5,354 |
| Average Assets, year-to-date | $35,503,000 | 7,250 |
| Average Assets, quarterly | $35,503,000 | 7,250 |
| Volatile liabilities | $2,782,000 | 7,517 |
| Insider loans | $204,000 | 6,179 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,728,000 | 6,830 |
| Tier 1 (core) risk-based capital | $3,166,000 | 7,393 |
| Tier 2 risk-based capital | $236,000 | 7,016 |
| Total risk weighted assets | $18,850,000 | 7,355 |
| Total unused commitments | $1,728,000 | 6,835 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $36,223,000 | 7,283 |
| Cash and due from depository institutions | $749,000 | 7,304 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $18,211,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $15,588,000 | 7,430 |
| Loan loss allowance | $257,000 | 7,109 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $178,000 | 7,353 |
| Other real estate owned | $28,000 | 7,304 |
| Goodwill and other intangibles | $807,000 | 1,725 |
| All other assets | $662,000 | 7,358 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $36,223,000 | 7,283 |
| Total liabilities | $32,343,000 | 7,238 |
| Total deposits | $30,869,000 | 7,231 |
| Interest-bearing deposits | $26,463,000 | 7,165 |
| Deposits held in domestic offices | $30,869,000 | 7,231 |
| % insured | 96.65% | 1,047 |
| Federal funds purchased & repurchase agreements | $1,367,000 | 2,097 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $107,000 | 7,280 |
| Total equity capital | $3,880,000 | 7,275 |
| Total bank equity capital | $3,880,000 | 7,275 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $3,275,000 | 4,767 |
| Undivided profits | $505,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 4,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 841 |
| Income earned, not collected on loans | $331,000 | 6,446 |
| Earning assets | $33,799,000 | 7,227 |
| Long-term assets (5+ years) | $9,470,000 | 5,458 |
| Average Assets, year-to-date | $36,331,400 | 7,231 |
| Average Assets, quarterly | $35,949,500 | 7,277 |
| Volatile liabilities | $4,539,000 | 7,245 |
| Insider loans | $210,000 | 6,220 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,263,000 | 6,139 |
| Tier 1 (core) risk-based capital | $3,113,000 | 7,470 |
| Tier 2 risk-based capital | $250,000 | 7,000 |
| Total risk weighted assets | $19,990,000 | 7,376 |
| Total unused commitments | $3,263,000 | 6,140 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $35,676,000 | 7,346 |
| Cash and due from depository institutions | $1,069,000 | 7,386 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $17,386,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 4,755 |
| Net loans & leases | $15,771,000 | 7,491 |
| Loan loss allowance | $231,000 | 7,259 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $185,000 | 7,419 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $824,000 | 1,758 |
| All other assets | $375,000 | 7,669 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $35,676,000 | 7,346 |
| Total liabilities | $31,580,000 | 7,298 |
| Total deposits | $31,462,000 | 7,233 |
| Interest-bearing deposits | $26,808,000 | 7,179 |
| Deposits held in domestic offices | $31,462,000 | 7,233 |
| % insured | 94.86% | 1,899 |
| 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 | $118,000 | 7,493 |
| Total equity capital | $4,096,000 | 7,313 |
| Total bank equity capital | $4,096,000 | 7,312 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $3,275,000 | 4,802 |
| Undivided profits | $721,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 822 |
| Income earned, not collected on loans | $282,000 | 6,908 |
| Earning assets | $33,223,000 | 7,311 |
| Long-term assets (5+ years) | $8,889,000 | 5,576 |
| Average Assets, year-to-date | $36,358,500 | 7,298 |
| Average Assets, quarterly | $35,705,000 | 7,328 |
| Volatile liabilities | $3,148,000 | 7,578 |
| Insider loans | $219,000 | 6,215 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,100,000 | 6,318 |
| Tier 1 (core) risk-based capital | $3,034,000 | 7,597 |
| Tier 2 risk-based capital | $231,000 | 7,131 |
| Total risk weighted assets | $19,462,000 | 7,464 |
| Total unused commitments | $3,100,000 | 6,322 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $35,734,000 | 7,396 |
| Cash and due from depository institutions | $610,000 | 7,326 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $17,973,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 5,105 |
| Net loans & leases | $15,749,000 | 7,555 |
| Loan loss allowance | $232,000 | 7,326 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $186,000 | 7,511 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $841,000 | 1,767 |
| All other assets | $352,000 | 7,791 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $35,734,000 | 7,396 |
| Total liabilities | $31,830,000 | 7,351 |
| Total deposits | $31,697,000 | 7,276 |
| Interest-bearing deposits | $27,546,000 | 7,195 |
| Deposits held in domestic offices | $31,697,000 | 7,275 |
| % insured | 90.16% | 896 |
| 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 | $133,000 | 7,480 |
| Total equity capital | $3,904,000 | 7,425 |
| Total bank equity capital | $3,904,000 | 7,425 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $3,275,000 | 4,846 |
| Undivided profits | $529,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $266,000 | 7,008 |
| Earning assets | $33,745,000 | 7,341 |
| Long-term assets (5+ years) | $7,403,000 | 5,829 |
| Average Assets, year-to-date | $36,586,000 | 7,359 |
| Average Assets, quarterly | $36,364,500 | 7,377 |
| Volatile liabilities | $3,481,000 | 7,562 |
| Insider loans | $219,000 | 6,274 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,346,000 | 6,363 |
| Tier 1 (core) risk-based capital | $2,801,000 | 7,732 |
| Tier 2 risk-based capital | $232,000 | 7,184 |
| Total risk weighted assets | $21,607,000 | 7,415 |
| Total unused commitments | $3,346,000 | 6,365 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $36,995,000 | 7,393 |
| Cash and due from depository institutions | $702,000 | 7,364 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $18,080,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $16,886,000 | 7,527 |
| Loan loss allowance | $181,000 | 7,606 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $139,000 | 7,739 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $858,000 | 1,763 |
| All other assets | $330,000 | 7,876 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $36,995,000 | 7,393 |
| Total liabilities | $32,804,000 | 7,332 |
| Total deposits | $32,146,000 | 7,282 |
| Interest-bearing deposits | $28,502,000 | 7,167 |
| Deposits held in domestic offices | $32,146,000 | 7,282 |
| % insured | 98.17% | 106 |
| Federal funds purchased & repurchase agreements | $509,000 | 2,587 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $149,000 | 7,321 |
| Total equity capital | $4,191,000 | 7,379 |
| Total bank equity capital | $4,191,000 | 7,379 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $3,275,000 | 4,866 |
| Undivided profits | $816,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $265,000 | 7,047 |
| Earning assets | $34,966,000 | 7,322 |
| Long-term assets (5+ years) | $6,964,000 | 5,912 |
| Average Assets, year-to-date | $37,012,000 | 7,380 |
| Average Assets, quarterly | $37,012,000 | 7,380 |
| Volatile liabilities | $4,018,000 | 7,485 |
| Insider loans | $228,000 | 6,277 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,349,000 | 6,465 |
| Tier 1 (core) risk-based capital | $3,083,000 | 7,701 |
| Tier 2 risk-based capital | $181,000 | 7,498 |
| Total risk weighted assets | $22,597,000 | 7,381 |
| Total unused commitments | $3,349,000 | 6,466 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $37,029,000 | 7,405 |
| Cash and due from depository institutions | $1,441,000 | 7,421 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $16,384,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $1,927,000 | 3,269 |
| Net loans & leases | $15,839,000 | 7,639 |
| Loan loss allowance | $181,000 | 7,631 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $146,000 | 7,769 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $874,000 | 1,755 |
| All other assets | $418,000 | 7,794 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $37,029,000 | 7,405 |
| Total liabilities | $32,782,000 | 7,357 |
| Total deposits | $32,615,000 | 7,248 |
| Interest-bearing deposits | $28,528,000 | 7,138 |
| Deposits held in domestic offices | $32,615,000 | 7,248 |
| % 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 | $167,000 | 7,246 |
| Total equity capital | $4,247,000 | 7,411 |
| Total bank equity capital | $4,247,000 | 7,411 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $3,275,000 | 4,867 |
| Undivided profits | $872,000 | 6,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $347,000 | 6,685 |
| Earning assets | $34,150,000 | 7,379 |
| Long-term assets (5+ years) | $8,124,000 | 5,695 |
| Average Assets, year-to-date | $35,992,600 | 7,385 |
| Average Assets, quarterly | $35,977,500 | 7,428 |
| Volatile liabilities | $3,288,000 | 7,659 |
| Insider loans | $18,000 | 7,317 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,669,000 | 6,329 |
| Tier 1 (core) risk-based capital | $3,038,000 | 7,770 |
| Tier 2 risk-based capital | $181,000 | 7,538 |
| Total risk weighted assets | $20,071,000 | 7,575 |
| Total unused commitments | $3,669,000 | 6,331 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $34,926,000 | 7,520 |
| Cash and due from depository institutions | $851,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $16,876,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $15,682,000 | 7,687 |
| Loan loss allowance | $129,000 | 7,899 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $116,000 | 7,963 |
| Other real estate owned | $45,000 | 7,490 |
| Goodwill and other intangibles | $891,000 | 1,801 |
| All other assets | $465,000 | 7,761 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $34,926,000 | 7,520 |
| Total liabilities | $30,883,000 | 7,449 |
| Total deposits | $30,727,000 | 7,351 |
| Interest-bearing deposits | $27,056,000 | 7,241 |
| Deposits held in domestic offices | $30,727,000 | 7,351 |
| % 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 | $156,000 | 7,483 |
| Total equity capital | $4,043,000 | 7,545 |
| Total bank equity capital | $4,043,000 | 7,545 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $3,275,000 | 4,882 |
| Undivided profits | $668,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $373,000 | 6,664 |
| Earning assets | $32,558,000 | 7,484 |
| Long-term assets (5+ years) | $8,861,000 | 5,504 |
| Average Assets, year-to-date | $35,733,500 | 7,432 |
| Average Assets, quarterly | $35,346,000 | 7,482 |
| Volatile liabilities | $3,403,000 | 7,667 |
| Insider loans | $209,000 | 6,426 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,088,000 | 6,664 |
| Tier 1 (core) risk-based capital | $3,109,000 | 7,838 |
| Tier 2 risk-based capital | $129,000 | 7,835 |
| Total risk weighted assets | $19,821,000 | 7,629 |
| Total unused commitments | $3,088,000 | 6,667 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $35,766,000 | 7,515 |
| Cash and due from depository institutions | $1,192,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $17,667,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $912,000 | 4,759 |
| Net loans & leases | $14,539,000 | 7,788 |
| Loan loss allowance | $154,000 | 7,840 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $125,000 | 7,990 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $908,000 | 1,808 |
| All other assets | $423,000 | 7,886 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $35,766,000 | 7,515 |
| Total liabilities | $31,824,000 | 7,432 |
| Total deposits | $31,660,000 | 7,329 |
| Interest-bearing deposits | $27,936,000 | 7,195 |
| Deposits held in domestic offices | $31,660,000 | 7,327 |
| % 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 | $164,000 | 7,470 |
| Total equity capital | $3,942,000 | 7,636 |
| Total bank equity capital | $3,942,000 | 7,636 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $3,275,000 | 4,887 |
| Undivided profits | $567,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $358,000 | 6,710 |
| Earning assets | $33,118,000 | 7,488 |
| Long-term assets (5+ years) | $9,663,000 | 5,341 |
| Average Assets, year-to-date | $36,002,670 | 7,469 |
| Average Assets, quarterly | $36,226,000 | 7,487 |
| Volatile liabilities | $3,240,000 | 7,739 |
| Insider loans | $216,000 | 6,415 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,039,000 | 6,373 |
| Tier 1 (core) risk-based capital | $3,010,000 | 7,920 |
| Tier 2 risk-based capital | $154,000 | 7,754 |
| Total risk weighted assets | $19,137,000 | 7,692 |
| Total unused commitments | $4,039,000 | 6,373 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $36,686,000 | 7,491 |
| Cash and due from depository institutions | $707,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $14,946,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $3,253,000 | 4,097 |
| Net loans & leases | $16,339,000 | 7,667 |
| Loan loss allowance | $154,000 | 7,845 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $133,000 | 7,991 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $925,000 | 1,793 |
| All other assets | $383,000 | 7,951 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $36,686,000 | 7,491 |
| Total liabilities | $32,444,000 | 7,410 |
| Total deposits | $32,247,000 | 7,314 |
| Interest-bearing deposits | $28,350,000 | 7,193 |
| Deposits held in domestic offices | $32,247,000 | 7,313 |
| % 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 | $197,000 | 7,359 |
| Total equity capital | $4,242,000 | 7,573 |
| Total bank equity capital | $4,242,000 | 7,573 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $3,275,000 | 4,880 |
| Undivided profits | $867,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $337,000 | 6,793 |
| Earning assets | $34,538,000 | 7,438 |
| Long-term assets (5+ years) | $9,082,000 | 5,375 |
| Average Assets, year-to-date | $36,121,000 | 7,486 |
| Average Assets, quarterly | $36,121,000 | 7,486 |
| Volatile liabilities | $3,308,000 | 7,724 |
| Insider loans | $153,000 | 6,691 |
| 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 | $2,999,000 | 7,953 |
| Tier 2 risk-based capital | $154,000 | 7,762 |
| Total risk weighted assets | $20,218,000 | 7,611 |
| Total unused commitments | $4,115,000 | 6,410 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $35,556,000 | 7,535 |
| Cash and due from depository institutions | $1,634,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,697,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 3,277 |
| Net loans & leases | $16,354,000 | 7,697 |
| Loan loss allowance | $154,000 | 7,859 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $141,000 | 7,992 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $942,000 | 1,780 |
| All other assets | $448,000 | 7,875 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,556,000 | 7,535 |
| Total liabilities | $31,593,000 | 7,446 |
| Total deposits | $31,403,000 | 7,348 |
| Interest-bearing deposits | $26,728,000 | 7,288 |
| Deposits held in domestic offices | $31,403,000 | 7,347 |
| % 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 | $190,000 | 7,415 |
| Total equity capital | $3,963,000 | 7,661 |
| Total bank equity capital | $3,963,000 | 7,661 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $3,275,000 | 4,863 |
| Undivided profits | $588,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $389,000 | 6,691 |
| Earning assets | $32,391,000 | 7,527 |
| Long-term assets (5+ years) | $9,075,000 | 5,119 |
| Average Assets, year-to-date | $34,147,800 | 7,511 |
| Average Assets, quarterly | $34,635,500 | 7,536 |
| Volatile liabilities | $3,186,000 | 7,765 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,895,000 | 6,062 |
| Tier 1 (core) risk-based capital | $2,926,000 | 8,003 |
| Tier 2 risk-based capital | $154,000 | 7,782 |
| Total risk weighted assets | $20,353,000 | 7,610 |
| Total unused commitments | $4,895,000 | 6,062 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $33,715,000 | 7,605 |
| Cash and due from depository institutions | $750,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,679,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,532 |
| Net loans & leases | $17,190,000 | 7,669 |
| Loan loss allowance | $142,000 | 7,951 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $87,000 | 8,194 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $958,000 | 1,756 |
| All other assets | $561,000 | 7,738 |
| Life insurance assets | $28,000 | 3,980 |
| Total liabilities and capital | $33,715,000 | 7,605 |
| Total liabilities | $29,606,000 | 7,530 |
| Total deposits | $29,382,000 | 7,442 |
| Interest-bearing deposits | $26,412,000 | 7,303 |
| Deposits held in domestic offices | $29,382,000 | 7,442 |
| % 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 | $224,000 | 7,328 |
| Total equity capital | $4,109,000 | 7,614 |
| Total bank equity capital | $4,109,000 | 7,614 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $3,275,000 | 4,829 |
| Undivided profits | $734,000 | 7,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $446,000 | 6,606 |
| Earning assets | $31,359,000 | 7,578 |
| Long-term assets (5+ years) | $7,412,000 | 5,347 |
| Average Assets, year-to-date | $33,795,750 | 7,550 |
| Average Assets, quarterly | $33,648,500 | 7,593 |
| Volatile liabilities | $3,511,000 | 7,716 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,163,000 | 6,324 |
| Tier 1 (core) risk-based capital | $3,163,000 | 7,945 |
| Tier 2 risk-based capital | $142,000 | 7,879 |
| Total risk weighted assets | $20,955,000 | 7,590 |
| Total unused commitments | $4,163,000 | 6,324 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $33,582,000 | 7,655 |
| Cash and due from depository institutions | $765,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,229,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $1,004,000 | 5,042 |
| Net loans & leases | $16,079,000 | 7,762 |
| Loan loss allowance | $135,000 | 8,031 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $89,000 | 8,233 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $976,000 | 1,755 |
| All other assets | $440,000 | 7,960 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $33,582,000 | 7,655 |
| Total liabilities | $29,750,000 | 7,560 |
| Total deposits | $29,544,000 | 7,476 |
| Interest-bearing deposits | $26,773,000 | 7,305 |
| Deposits held in domestic offices | $29,544,000 | 7,474 |
| % 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 | $206,000 | 7,333 |
| Total equity capital | $3,832,000 | 7,717 |
| Total bank equity capital | $3,832,000 | 7,717 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $3,275,000 | 4,829 |
| Undivided profits | $457,000 | 7,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $360,000 | 6,897 |
| Earning assets | $31,312,000 | 7,616 |
| Long-term assets (5+ years) | $6,815,000 | 5,433 |
| Average Assets, year-to-date | $33,822,670 | 7,601 |
| Average Assets, quarterly | $33,918,000 | 7,611 |
| Volatile liabilities | $3,379,000 | 7,760 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,343,000 | 6,349 |
| Tier 1 (core) risk-based capital | $3,078,000 | 8,005 |
| Tier 2 risk-based capital | $135,000 | 7,960 |
| Total risk weighted assets | $20,302,000 | 7,663 |
| Total unused commitments | $4,343,000 | 6,350 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $34,254,000 | 7,637 |
| Cash and due from depository institutions | $814,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,856,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 5,582 |
| Net loans & leases | $15,763,000 | 7,773 |
| Loan loss allowance | $135,000 | 8,058 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $92,000 | 8,258 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $992,000 | 1,731 |
| All other assets | $432,000 | 7,971 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $34,254,000 | 7,637 |
| Total liabilities | $30,203,000 | 7,569 |
| Total deposits | $30,001,000 | 7,469 |
| Interest-bearing deposits | $26,882,000 | 7,323 |
| Deposits held in domestic offices | $30,001,000 | 7,467 |
| % 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 | $202,000 | 7,350 |
| Total equity capital | $4,051,000 | 7,647 |
| Total bank equity capital | $4,051,000 | 7,647 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $3,275,000 | 4,800 |
| Undivided profits | $676,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $358,000 | 6,843 |
| Earning assets | $31,924,000 | 7,601 |
| Long-term assets (5+ years) | $7,351,000 | 5,252 |
| Average Assets, year-to-date | $33,943,000 | 7,640 |
| Average Assets, quarterly | $33,943,000 | 7,640 |
| Volatile liabilities | $2,740,000 | 7,895 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,490,000 | 6,338 |
| Tier 1 (core) risk-based capital | $3,192,000 | 7,976 |
| Tier 2 risk-based capital | $135,000 | 7,988 |
| Total risk weighted assets | $20,557,000 | 7,636 |
| Total unused commitments | $4,490,000 | 6,339 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $33,632,000 | 7,679 |
| Cash and due from depository institutions | $677,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,259,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,871 |
| Net loans & leases | $14,630,000 | 7,881 |
| Loan loss allowance | $138,000 | 8,053 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $82,000 | 8,318 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $1,009,000 | 1,716 |
| All other assets | $490,000 | 7,909 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $33,632,000 | 7,679 |
| Total liabilities | $29,722,000 | 7,617 |
| Total deposits | $29,553,000 | 7,512 |
| Interest-bearing deposits | $26,068,000 | 7,378 |
| Deposits held in domestic offices | $29,553,000 | 7,511 |
| % 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 | $169,000 | 7,548 |
| Total equity capital | $3,910,000 | 7,691 |
| Total bank equity capital | $3,910,000 | 7,691 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $3,275,000 | 4,781 |
| Undivided profits | $535,000 | 7,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $397,000 | 6,709 |
| Earning assets | $31,374,000 | 7,626 |
| Long-term assets (5+ years) | $6,677,000 | 5,381 |
| Average Assets, year-to-date | $33,909,600 | 7,573 |
| Average Assets, quarterly | $33,212,500 | 7,666 |
| Volatile liabilities | $3,143,000 | 7,859 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,270,000 | 6,283 |
| Tier 1 (core) risk-based capital | $3,095,000 | 8,029 |
| Tier 2 risk-based capital | $138,000 | 7,979 |
| Total risk weighted assets | $19,660,000 | 7,717 |
| Total unused commitments | $4,270,000 | 6,285 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $32,793,000 | 7,732 |
| Cash and due from depository institutions | $843,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,137,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 4,950 |
| Net loans & leases | $15,474,000 | 7,879 |
| Loan loss allowance | $138,000 | 8,121 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $86,000 | 8,353 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $1,025,000 | 1,710 |
| All other assets | $454,000 | 8,051 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,793,000 | 7,732 |
| Total liabilities | $28,667,000 | 7,680 |
| Total deposits | $28,474,000 | 7,574 |
| Interest-bearing deposits | $25,746,000 | 7,403 |
| Deposits held in domestic offices | $28,474,000 | 7,572 |
| % 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 | $193,000 | 7,466 |
| Total equity capital | $4,126,000 | 7,634 |
| Total bank equity capital | $4,126,000 | 7,634 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $3,275,000 | 4,762 |
| Undivided profits | $751,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $369,000 | 6,945 |
| Earning assets | $30,385,000 | 7,699 |
| Long-term assets (5+ years) | $4,892,000 | 5,851 |
| Average Assets, year-to-date | $33,979,000 | 7,617 |
| Average Assets, quarterly | $32,944,000 | 7,712 |
| Volatile liabilities | $2,382,000 | 8,137 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,231,000 | 6,729 |
| Tier 1 (core) risk-based capital | $3,357,000 | 7,966 |
| Tier 2 risk-based capital | $138,000 | 8,037 |
| Total risk weighted assets | $19,710,000 | 7,754 |
| Total unused commitments | $3,231,000 | 6,730 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $33,095,000 | 7,716 |
| Cash and due from depository institutions | $829,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,137,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $1,918,000 | 3,721 |
| Net loans & leases | $15,693,000 | 7,880 |
| Loan loss allowance | $138,000 | 8,140 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $91,000 | 8,366 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $1,043,000 | 1,695 |
| All other assets | $384,000 | 8,180 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $33,095,000 | 7,716 |
| Total liabilities | $29,319,000 | 7,669 |
| Total deposits | $29,177,000 | 7,553 |
| Interest-bearing deposits | $26,622,000 | 7,358 |
| Deposits held in domestic offices | $29,177,000 | 7,551 |
| % 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 | $142,000 | 7,712 |
| Total equity capital | $3,776,000 | 7,738 |
| Total bank equity capital | $3,776,000 | 7,738 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $3,275,000 | 4,747 |
| Undivided profits | $401,000 | 7,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $284,000 | 7,317 |
| Earning assets | $30,748,000 | 7,692 |
| Long-term assets (5+ years) | $4,808,000 | 5,837 |
| Average Assets, year-to-date | $34,374,330 | 7,636 |
| Average Assets, quarterly | $33,653,500 | 7,677 |
| Volatile liabilities | $2,478,000 | 8,115 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,412,000 | 6,745 |
| Tier 1 (core) risk-based capital | $3,240,000 | 8,018 |
| Tier 2 risk-based capital | $138,000 | 8,056 |
| Total risk weighted assets | $19,933,000 | 7,755 |
| Total unused commitments | $3,412,000 | 6,746 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $34,212,000 | 7,674 |
| Cash and due from depository institutions | $919,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $14,485,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,267 |
| Net loans & leases | $16,528,000 | 7,770 |
| Loan loss allowance | $138,000 | 8,155 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $96,000 | 8,352 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $1,059,000 | 1,663 |
| All other assets | $300,000 | 8,335 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $34,212,000 | 7,674 |
| Total liabilities | $30,320,000 | 7,622 |
| Total deposits | $30,202,000 | 7,531 |
| Interest-bearing deposits | $26,995,000 | 7,374 |
| Deposits held in domestic offices | $30,202,000 | 7,529 |
| % 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 | $118,000 | 7,841 |
| Total equity capital | $3,892,000 | 7,680 |
| Total bank equity capital | $3,892,000 | 7,680 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $3,275,000 | 4,690 |
| Undivided profits | $517,000 | 7,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $238,000 | 7,545 |
| Earning assets | $31,838,000 | 7,637 |
| Long-term assets (5+ years) | $4,896,000 | 5,809 |
| Average Assets, year-to-date | $35,014,000 | 7,622 |
| Average Assets, quarterly | $35,014,000 | 7,622 |
| Volatile liabilities | $2,464,000 | 8,071 |
| Insider loans | $15,000 | 7,733 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,723,000 | 7,038 |
| Tier 1 (core) risk-based capital | $3,231,000 | 8,005 |
| Tier 2 risk-based capital | $138,000 | 8,058 |
| Total risk weighted assets | $20,704,000 | 7,676 |
| Total unused commitments | $2,723,000 | 7,039 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $35,816,000 | 7,626 |
| Cash and due from depository institutions | $797,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,772,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $17,670,000 | 7,727 |
| Loan loss allowance | $110,000 | 8,337 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $100,000 | 8,369 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $1,076,000 | 1,644 |
| All other assets | $401,000 | 8,150 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $35,816,000 | 7,626 |
| Total liabilities | $31,938,000 | 7,573 |
| Total deposits | $30,635,000 | 7,533 |
| Interest-bearing deposits | $27,112,000 | 7,365 |
| Deposits held in domestic offices | $30,635,000 | 7,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,199,000 | 2,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $104,000 | 7,981 |
| Total equity capital | $3,878,000 | 7,707 |
| Total bank equity capital | $3,878,000 | 7,707 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $3,275,000 | 4,651 |
| Undivided profits | $503,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $323,000 | 6,959 |
| Earning assets | $33,442,000 | 7,578 |
| Long-term assets (5+ years) | $5,090,000 | 5,766 |
| Average Assets, year-to-date | $36,009,000 | 7,542 |
| Average Assets, quarterly | $35,676,500 | 7,605 |
| Volatile liabilities | $3,653,000 | 7,710 |
| Insider loans | $16,000 | 7,739 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,593,000 | 7,029 |
| Tier 1 (core) risk-based capital | $3,171,000 | 8,055 |
| Tier 2 risk-based capital | $110,000 | 8,288 |
| Total risk weighted assets | $22,056,000 | 7,607 |
| Total unused commitments | $2,593,000 | 7,030 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $35,537,000 | 7,643 |
| Cash and due from depository institutions | $1,353,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,162,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $16,410,000 | 7,865 |
| Loan loss allowance | $113,000 | 8,370 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $91,000 | 8,433 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $1,093,000 | 1,609 |
| All other assets | $428,000 | 8,110 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,537,000 | 7,643 |
| Total liabilities | $31,472,000 | 7,607 |
| Total deposits | $29,972,000 | 7,572 |
| Interest-bearing deposits | $26,696,000 | 7,408 |
| Deposits held in domestic offices | $29,972,000 | 7,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,413,000 | 2,602 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,275 |
| Total equity capital | $4,065,000 | 7,652 |
| Total bank equity capital | $4,065,000 | 7,652 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $3,275,000 | 4,606 |
| Undivided profits | $690,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $345,000 | 6,825 |
| Earning assets | $32,572,000 | 7,643 |
| Long-term assets (5+ years) | $5,272,000 | 5,766 |
| Average Assets, year-to-date | $36,057,250 | 7,572 |
| Average Assets, quarterly | $35,706,500 | 7,615 |
| Volatile liabilities | $3,638,000 | 7,767 |
| Insider loans | $17,000 | 7,787 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,207,000 | 6,681 |
| Tier 1 (core) risk-based capital | $3,273,000 | 8,027 |
| Tier 2 risk-based capital | $113,000 | 8,299 |
| Total risk weighted assets | $21,142,000 | 7,689 |
| Total unused commitments | $3,207,000 | 6,682 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $35,876,000 | 7,615 |
| Cash and due from depository institutions | $568,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $16,854,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $16,878,000 | 7,802 |
| Loan loss allowance | $113,000 | 8,370 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $96,000 | 8,414 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $1,109,000 | 1,593 |
| All other assets | $371,000 | 8,174 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,876,000 | 7,615 |
| Total liabilities | $31,813,000 | 7,580 |
| Total deposits | $30,696,000 | 7,522 |
| Interest-bearing deposits | $28,071,000 | 7,312 |
| Deposits held in domestic offices | $30,696,000 | 7,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,030,000 | 2,809 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,190 |
| Total equity capital | $4,063,000 | 7,619 |
| Total bank equity capital | $4,063,000 | 7,619 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $3,275,000 | 4,568 |
| Undivided profits | $688,000 | 7,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $294,000 | 7,008 |
| Earning assets | $33,732,000 | 7,560 |
| Long-term assets (5+ years) | $4,533,000 | 6,050 |
| Average Assets, year-to-date | $36,230,670 | 7,570 |
| Average Assets, quarterly | $36,299,000 | 7,573 |
| Volatile liabilities | $3,139,000 | 7,846 |
| Insider loans | $17,000 | 7,799 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,263,000 | 6,716 |
| Tier 1 (core) risk-based capital | $3,210,000 | 8,028 |
| Tier 2 risk-based capital | $113,000 | 8,312 |
| Total risk weighted assets | $21,835,000 | 7,616 |
| Total unused commitments | $3,263,000 | 6,716 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $36,722,000 | 7,634 |
| Cash and due from depository institutions | $500,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,001,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 5,820 |
| Net loans & leases | $16,968,000 | 7,827 |
| Loan loss allowance | $193,000 | 7,968 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $204,000 | 8,029 |
| Other real estate owned | $176,000 | 7,909 |
| Goodwill and other intangibles | $1,126,000 | 1,585 |
| All other assets | $406,000 | 8,133 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,722,000 | 7,634 |
| Total liabilities | $32,710,000 | 7,579 |
| Total deposits | $31,063,000 | 7,564 |
| Interest-bearing deposits | $27,816,000 | 7,403 |
| Deposits held in domestic offices | $31,063,000 | 7,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,351 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $97,000 | 7,995 |
| Total equity capital | $4,012,000 | 7,650 |
| Total bank equity capital | $4,012,000 | 7,650 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $3,275,000 | 4,566 |
| Undivided profits | $637,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $253,000 | 7,312 |
| Earning assets | $34,310,000 | 7,586 |
| Long-term assets (5+ years) | $5,037,000 | 5,977 |
| Average Assets, year-to-date | $36,408,000 | 7,633 |
| Average Assets, quarterly | $36,408,000 | 7,633 |
| Volatile liabilities | $3,243,000 | 7,824 |
| Insider loans | $8,000 | 7,908 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,726,000 | 6,569 |
| Tier 1 (core) risk-based capital | $3,285,000 | 8,012 |
| Tier 2 risk-based capital | $193,000 | 7,822 |
| Total risk weighted assets | $22,641,000 | 7,575 |
| Total unused commitments | $3,726,000 | 6,571 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $36,094,000 | 7,694 |
| Cash and due from depository institutions | $633,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $18,036,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $902,000 | 4,998 |
| Net loans & leases | $14,572,000 | 8,065 |
| Loan loss allowance | $193,000 | 7,993 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $209,000 | 8,034 |
| Other real estate owned | $170,000 | 7,405 |
| Goodwill and other intangibles | $1,143,000 | 1,567 |
| All other assets | $429,000 | 8,077 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,094,000 | 7,694 |
| Total liabilities | $31,875,000 | 7,664 |
| Total deposits | $31,790,000 | 7,545 |
| Interest-bearing deposits | $28,731,000 | 7,349 |
| Deposits held in domestic offices | $31,790,000 | 7,543 |
| % 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 | $85,000 | 8,107 |
| Total equity capital | $4,219,000 | 7,602 |
| Total bank equity capital | $4,219,000 | 7,602 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $3,275,000 | 4,548 |
| Undivided profits | $844,000 | 7,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $298,000 | 6,904 |
| Earning assets | $33,510,000 | 7,645 |
| Long-term assets (5+ years) | $3,761,000 | 6,439 |
| Average Assets, year-to-date | $33,987,600 | 7,724 |
| Average Assets, quarterly | $36,515,500 | 7,646 |
| Volatile liabilities | $1,686,000 | 8,391 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,611,000 | 5,307 |
| Tier 1 (core) risk-based capital | $3,262,000 | 8,035 |
| Tier 2 risk-based capital | $193,000 | 7,862 |
| Total risk weighted assets | $20,411,000 | 7,791 |
| Total unused commitments | $6,611,000 | 5,309 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $36,937,000 | 7,644 |
| Cash and due from depository institutions | $586,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $17,057,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $596,000 | 5,012 |
| Net loans & leases | $16,909,000 | 7,891 |
| Loan loss allowance | $193,000 | 8,021 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $114,000 | 8,457 |
| Other real estate owned | $103,000 | 7,445 |
| Goodwill and other intangibles | $1,160,000 | 1,540 |
| All other assets | $412,000 | 8,211 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,937,000 | 7,644 |
| Total liabilities | $32,513,000 | 7,632 |
| Total deposits | $32,435,000 | 7,489 |
| Interest-bearing deposits | $29,315,000 | 7,319 |
| Deposits held in domestic offices | $32,435,000 | 7,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $78,000 | 8,369 |
| Total equity capital | $4,424,000 | 7,562 |
| Total bank equity capital | $4,424,000 | 7,562 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $3,275,000 | 4,520 |
| Undivided profits | $1,049,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $346,000 | 6,669 |
| Earning assets | $34,562,000 | 7,584 |
| Long-term assets (5+ years) | $4,405,000 | 6,303 |
| Average Assets, year-to-date | $33,461,000 | 7,786 |
| Average Assets, quarterly | $36,655,500 | 7,649 |
| Volatile liabilities | $1,796,000 | 8,408 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,096,000 | 5,464 |
| Tier 1 (core) risk-based capital | $3,371,000 | 8,000 |
| Tier 2 risk-based capital | $193,000 | 7,875 |
| Total risk weighted assets | $22,367,000 | 7,619 |
| Total unused commitments | $6,096,000 | 5,469 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $36,374,000 | 7,717 |
| Cash and due from depository institutions | $716,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $16,710,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 5,693 |
| Net loans & leases | $17,078,000 | 7,903 |
| Loan loss allowance | $193,000 | 8,065 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $121,000 | 8,470 |
| Other real estate owned | $103,000 | 7,481 |
| Goodwill and other intangibles | $1,177,000 | 1,531 |
| All other assets | $383,000 | 8,289 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,374,000 | 7,717 |
| Total liabilities | $32,255,000 | 7,689 |
| Total deposits | $32,171,000 | 7,552 |
| Interest-bearing deposits | $29,831,000 | 7,331 |
| Deposits held in domestic offices | $32,171,000 | 7,551 |
| % 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 | $84,000 | 8,229 |
| Total equity capital | $4,119,000 | 7,656 |
| Total bank equity capital | $4,119,000 | 7,656 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $3,275,000 | 4,493 |
| Undivided profits | $744,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $300,000 | 6,897 |
| Earning assets | $33,874,000 | 7,667 |
| Long-term assets (5+ years) | $6,157,000 | 5,929 |
| Average Assets, year-to-date | $32,302,330 | 7,909 |
| Average Assets, quarterly | $37,853,000 | 7,617 |
| Volatile liabilities | $1,789,000 | 8,437 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,963,000 | 6,820 |
| Tier 1 (core) risk-based capital | $3,250,000 | 8,081 |
| Tier 2 risk-based capital | $193,000 | 7,926 |
| Total risk weighted assets | $22,532,000 | 7,630 |
| Total unused commitments | $2,963,000 | 6,825 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $39,332,000 | 7,562 |
| Cash and due from depository institutions | $851,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $18,343,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,985 |
| Net loans & leases | $17,731,000 | 7,827 |
| Loan loss allowance | $143,000 | 8,377 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $125,000 | 8,477 |
| Other real estate owned | $110,000 | 7,492 |
| Goodwill and other intangibles | $1,182,000 | 1,523 |
| All other assets | $340,000 | 8,392 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,332,000 | 7,562 |
| Total liabilities | $34,803,000 | 7,536 |
| Total deposits | $34,678,000 | 7,405 |
| Interest-bearing deposits | $31,214,000 | 7,249 |
| Deposits held in domestic offices | $34,678,000 | 7,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,000 | 3,145 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $84,000 | 8,339 |
| Total equity capital | $4,529,000 | 7,517 |
| Total bank equity capital | $4,529,000 | 7,517 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,275,000 | 4,467 |
| Undivided profits | $1,154,000 | 7,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $279,000 | 7,066 |
| Earning assets | $36,724,000 | 7,514 |
| Long-term assets (5+ years) | $5,801,000 | 5,997 |
| Average Assets, year-to-date | $30,266,500 | 8,055 |
| Average Assets, quarterly | $30,266,500 | 8,055 |
| Volatile liabilities | $2,267,000 | 8,245 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,919,000 | 6,894 |
| Tier 1 (core) risk-based capital | $3,274,000 | 8,086 |
| Tier 2 risk-based capital | $143,000 | 8,282 |
| Total risk weighted assets | $23,682,000 | 7,509 |
| Total unused commitments | $2,919,000 | 6,900 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $21,201,000 | 8,613 |
| Cash and due from depository institutions | $572,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,473,000 | 7,950 |
| Federal funds sold & reverse repurchase agreements | $3,542,000 | 2,972 |
| Net loans & leases | $12,156,000 | 8,399 |
| Loan loss allowance | $143,000 | 8,427 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $133,000 | 8,503 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $325,000 | 8,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,201,000 | 8,613 |
| Total liabilities | $19,305,000 | 8,543 |
| Total deposits | $19,222,000 | 8,465 |
| Interest-bearing deposits | $17,241,000 | 8,360 |
| Deposits held in domestic offices | $19,222,000 | 8,463 |
| % 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 | $83,000 | 8,336 |
| Total equity capital | $1,896,000 | 8,864 |
| Total bank equity capital | $1,896,000 | 8,864 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $1,096,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $225,000 | 7,657 |
| Earning assets | $20,171,000 | 8,539 |
| Long-term assets (5+ years) | $774,000 | 7,788 |
| Average Assets, year-to-date | $20,525,400 | 8,621 |
| Average Assets, quarterly | $20,408,000 | 8,652 |
| Volatile liabilities | $942,000 | 8,832 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,882,000 | 6,806 |
| Tier 1 (core) risk-based capital | $1,878,000 | 8,843 |
| Tier 2 risk-based capital | $143,000 | 8,329 |
| Total risk weighted assets | $13,758,000 | 8,449 |
| Total unused commitments | $2,882,000 | 6,809 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $19,615,000 | 8,750 |
| Cash and due from depository institutions | $545,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,987,000 | 7,794 |
| Federal funds sold & reverse repurchase agreements | $613,000 | 5,792 |
| Net loans & leases | $13,019,000 | 8,389 |
| Loan loss allowance | $138,000 | 8,512 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $114,000 | 8,650 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $337,000 | 8,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,615,000 | 8,750 |
| Total liabilities | $17,754,000 | 8,683 |
| Total deposits | $17,678,000 | 8,619 |
| Interest-bearing deposits | $15,771,000 | 8,529 |
| Deposits held in domestic offices | $17,678,000 | 8,619 |
| % 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 | $76,000 | 8,681 |
| Total equity capital | $1,861,000 | 8,922 |
| Total bank equity capital | $1,861,000 | 8,922 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $1,061,000 | 7,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $269,000 | 7,412 |
| Earning assets | $18,619,000 | 8,679 |
| Long-term assets (5+ years) | $831,000 | 7,803 |
| Average Assets, year-to-date | $20,356,500 | 8,683 |
| Average Assets, quarterly | $20,188,000 | 8,712 |
| Volatile liabilities | $1,039,000 | 8,859 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,473,000 | 7,051 |
| Tier 1 (core) risk-based capital | $1,827,000 | 8,906 |
| Tier 2 risk-based capital | $138,000 | 8,419 |
| Total risk weighted assets | $13,902,000 | 8,504 |
| Total unused commitments | $2,473,000 | 7,057 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $20,761,000 | 8,720 |
| Cash and due from depository institutions | $757,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,555,000 | 7,885 |
| Federal funds sold & reverse repurchase agreements | $2,259,000 | 4,592 |
| Net loans & leases | $12,801,000 | 8,428 |
| Loan loss allowance | $141,000 | 8,527 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $121,000 | 8,645 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $268,000 | 8,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,761,000 | 8,720 |
| Total liabilities | $18,856,000 | 8,646 |
| Total deposits | $18,774,000 | 8,569 |
| Interest-bearing deposits | $16,673,000 | 8,484 |
| Deposits held in domestic offices | $18,774,000 | 8,567 |
| % 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 | $82,000 | 8,680 |
| Total equity capital | $1,905,000 | 8,937 |
| Total bank equity capital | $1,905,000 | 8,937 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $1,105,000 | 7,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $200,000 | 7,963 |
| Earning assets | $19,615,000 | 8,659 |
| Long-term assets (5+ years) | $920,000 | 7,763 |
| Average Assets, year-to-date | $20,603,670 | 8,708 |
| Average Assets, quarterly | $20,419,000 | 8,730 |
| Volatile liabilities | $1,136,000 | 8,857 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,681,000 | 6,926 |
| Tier 1 (core) risk-based capital | $1,841,000 | 8,924 |
| Tier 2 risk-based capital | $141,000 | 8,425 |
| Total risk weighted assets | $13,796,000 | 8,520 |
| Total unused commitments | $2,681,000 | 6,935 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $20,077,000 | 8,780 |
| Cash and due from depository institutions | $622,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,840,000 | 7,863 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 5,617 |
| Net loans & leases | $12,581,000 | 8,472 |
| Loan loss allowance | $132,000 | 8,604 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $99,000 | 8,795 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $292,000 | 8,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,077,000 | 8,780 |
| Total liabilities | $18,182,000 | 8,713 |
| Total deposits | $18,096,000 | 8,643 |
| Interest-bearing deposits | $15,817,000 | 8,586 |
| Deposits held in domestic offices | $18,096,000 | 8,642 |
| % 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 | $86,000 | 8,664 |
| Total equity capital | $1,895,000 | 8,975 |
| Total bank equity capital | $1,895,000 | 8,975 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $1,095,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $253,000 | 7,537 |
| Earning assets | $19,064,000 | 8,714 |
| Long-term assets (5+ years) | $709,000 | 7,870 |
| Average Assets, year-to-date | $20,525,000 | 8,735 |
| Average Assets, quarterly | $20,525,000 | 8,735 |
| Volatile liabilities | $1,131,000 | 8,895 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,945,000 | 6,748 |
| Tier 1 (core) risk-based capital | $1,832,000 | 8,959 |
| Tier 2 risk-based capital | $132,000 | 8,512 |
| Total risk weighted assets | $13,679,000 | 8,547 |
| Total unused commitments | $2,945,000 | 6,765 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $20,973,000 | 8,756 |
| Cash and due from depository institutions | $1,663,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,896,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $1,784,000 | 5,058 |
| Net loans & leases | $12,214,000 | 8,550 |
| Loan loss allowance | $132,000 | 8,641 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $101,000 | 8,813 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $315,000 | 8,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,973,000 | 8,756 |
| Total liabilities | $19,075,000 | 8,686 |
| Total deposits | $18,987,000 | 8,613 |
| Interest-bearing deposits | $16,928,000 | 8,523 |
| Deposits held in domestic offices | $18,987,000 | 8,612 |
| % 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 | $88,000 | 8,709 |
| Total equity capital | $1,898,000 | 8,999 |
| Total bank equity capital | $1,898,000 | 8,999 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $1,098,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $268,000 | 7,539 |
| Earning assets | $18,894,000 | 8,745 |
| Long-term assets (5+ years) | $1,044,000 | 7,716 |
| Average Assets, year-to-date | $20,172,200 | 8,742 |
| Average Assets, quarterly | $20,172,000 | 8,776 |
| Volatile liabilities | $1,229,000 | 8,903 |
| Insider loans | $35,000 | 8,053 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,525,000 | 6,880 |
| Tier 1 (core) risk-based capital | $1,826,000 | 8,995 |
| Tier 2 risk-based capital | $132,000 | 8,558 |
| Total risk weighted assets | $13,516,000 | 8,618 |
| Total unused commitments | $2,525,000 | 6,883 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $20,764,000 | 8,923 |
| Cash and due from depository institutions | $1,680,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,622,000 | 8,046 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 4,455 |
| Net loans & leases | $11,685,000 | 8,762 |
| Loan loss allowance | $132,000 | 8,803 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $113,000 | 8,948 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $279,000 | 9,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,764,000 | 8,923 |
| Total liabilities | $18,919,000 | 8,840 |
| Total deposits | $18,802,000 | 8,771 |
| Interest-bearing deposits | $16,353,000 | 8,694 |
| Deposits held in domestic offices | $18,802,000 | 8,770 |
| % 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 | $117,000 | 8,769 |
| Total equity capital | $1,845,000 | 9,213 |
| Total bank equity capital | $1,845,000 | 9,213 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $1,045,000 | 7,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $243,000 | 8,040 |
| Earning assets | $18,692,000 | 8,919 |
| Long-term assets (5+ years) | $1,470,000 | 7,640 |
| Average Assets, year-to-date | $19,168,400 | 8,952 |
| Average Assets, quarterly | $20,002,000 | 8,948 |
| Volatile liabilities | $1,114,000 | 9,166 |
| Insider loans | $214,000 | 6,867 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,987,000 | 7,341 |
| Tier 1 (core) risk-based capital | $1,797,000 | 9,208 |
| Tier 2 risk-based capital | $132,000 | 8,697 |
| Total risk weighted assets | $12,811,000 | 8,832 |
| Total unused commitments | $1,987,000 | 7,348 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $19,182,000 | 9,178 |
| Cash and due from depository institutions | $549,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,912,000 | 8,391 |
| Federal funds sold & reverse repurchase agreements | $1,707,000 | 4,543 |
| Net loans & leases | $11,583,000 | 8,921 |
| Loan loss allowance | $128,000 | 8,986 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $113,000 | 9,224 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $318,000 | 9,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,182,000 | 9,178 |
| Total liabilities | $17,419,000 | 9,093 |
| Total deposits | $17,296,000 | 9,020 |
| Interest-bearing deposits | $15,224,000 | 8,929 |
| Deposits held in domestic offices | $17,296,000 | 9,020 |
| % 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 | $123,000 | 9,080 |
| Total equity capital | $1,763,000 | 9,487 |
| Total bank equity capital | $1,763,000 | 9,487 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $963,000 | 7,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $224,000 | 7,737 |
| Earning assets | $18,202,000 | 9,105 |
| Long-term assets (5+ years) | $2,036,000 | 7,322 |
| Average Assets, year-to-date | $18,852,400 | 9,125 |
| Average Assets, quarterly | $18,601,000 | 9,186 |
| Volatile liabilities | $745,000 | 9,512 |
| Insider loans | $149,000 | 7,485 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,332,000 | 7,056 |
| Tier 1 (core) risk-based capital | $1,762,000 | 9,466 |
| Tier 2 risk-based capital | $128,000 | 8,872 |
| Total risk weighted assets | $12,601,200 | 8,985 |
| Total unused commitments | $2,332,000 | 7,063 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $19,390,000 | 9,412 |
| Cash and due from depository institutions | $807,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,872,000 | 8,720 |
| Federal funds sold & reverse repurchase agreements | $2,213,000 | 3,479 |
| Net loans & leases | $11,101,000 | 9,190 |
| Loan loss allowance | $120,000 | 9,279 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $133,000 | 9,425 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $264,000 | 9,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,390,000 | 9,412 |
| Total liabilities | $17,687,000 | 9,324 |
| Total deposits | $17,578,000 | 9,236 |
| Interest-bearing deposits | $15,731,000 | 9,113 |
| Deposits held in domestic offices | $17,578,000 | 9,235 |
| % 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 | $109,000 | 9,271 |
| Total equity capital | $1,703,000 | 9,728 |
| Total bank equity capital | $1,703,000 | 9,728 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $903,000 | 7,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $175,000 | 8,120 |
| Earning assets | $18,186,000 | 9,343 |
| Long-term assets (5+ years) | $2,501,000 | 7,416 |
| Average Assets, year-to-date | $18,258,800 | 9,415 |
| Average Assets, quarterly | $18,399,000 | 9,463 |
| Volatile liabilities | $990,000 | 9,668 |
| Insider loans | $95,000 | 8,065 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,715,000 | 7,752 |
| Tier 1 (core) risk-based capital | $1,739,000 | 9,718 |
| Tier 2 risk-based capital | $120,000 | 9,141 |
| Total risk weighted assets | $12,239,200 | 9,229 |
| Total unused commitments | $1,715,000 | 7,758 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $18,379,000 | 9,680 |
| Cash and due from depository institutions | $924,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,031,000 | 8,760 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 6,802 |
| Net loans & leases | $10,840,000 | 9,336 |
| Loan loss allowance | $121,000 | 9,439 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $149,000 | 9,524 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $255,000 | 9,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,379,000 | 9,680 |
| Total liabilities | $16,624,000 | 9,610 |
| Total deposits | $16,502,000 | 9,543 |
| Interest-bearing deposits | $14,502,000 | 9,438 |
| Deposits held in domestic offices | $16,502,000 | 9,543 |
| % 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 | $122,000 | 9,496 |
| Total equity capital | $1,755,000 | 9,890 |
| Total bank equity capital | $1,755,000 | 9,890 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $955,000 | 8,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $171,000 | 8,330 |
| Earning assets | $17,051,000 | 9,623 |
| Long-term assets (5+ years) | $2,787,000 | 7,273 |
| Average Assets, year-to-date | $17,939,000 | 9,613 |
| Average Assets, quarterly | $17,896,500 | 9,673 |
| Volatile liabilities | $623,000 | 10,032 |
| Insider loans | $100,000 | 8,067 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,076,000 | 7,386 |
| Tier 1 (core) risk-based capital | $1,749,000 | 9,846 |
| Tier 2 risk-based capital | $121,000 | 9,268 |
| Total risk weighted assets | $11,505,300 | 9,465 |
| Total unused commitments | $2,076,000 | 7,398 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $18,451,000 | 9,999 |
| Cash and due from depository institutions | $875,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,131,000 | 9,182 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $10,021,000 | 9,862 |
| Loan loss allowance | $109,000 | 9,970 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $96,000 | 10,215 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $228,000 | 10,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,451,000 | 9,999 |
| Total liabilities | $16,698,000 | 9,942 |
| Total deposits | $16,582,000 | 9,864 |
| Interest-bearing deposits | $14,030,000 | 9,838 |
| Deposits held in domestic offices | $16,582,000 | 9,863 |
| % 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 | $116,000 | 10,019 |
| Total equity capital | $1,753,000 | 10,235 |
| Total bank equity capital | $1,753,000 | 10,235 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $953,000 | 8,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $155,000 | 8,946 |
| Earning assets | $17,252,000 | 9,939 |
| Long-term assets (5+ years) | $1,453,000 | 8,106 |
| Average Assets, year-to-date | $17,797,600 | 9,970 |
| Average Assets, quarterly | $18,139,000 | 9,996 |
| Volatile liabilities | $505,000 | 10,545 |
| Insider loans | $146,000 | 7,937 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $525,000 | 9,530 |
| Tier 1 (core) risk-based capital | $1,752,000 | 10,200 |
| Tier 2 risk-based capital | $109,000 | 9,771 |
| Total risk weighted assets | $10,436,000 | 9,957 |
| Total unused commitments | $525,000 | 9,538 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $18,008,000 | 10,501 |
| Cash and due from depository institutions | $989,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,529,000 | 9,557 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,140 |
| Net loans & leases | $10,007,000 | 10,249 |
| Loan loss allowance | $104,000 | 10,477 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $98,000 | 10,661 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $210,000 | 10,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,008,000 | 10,501 |
| Total liabilities | $16,330,000 | 10,437 |
| Total deposits | $16,201,000 | 10,363 |
| Interest-bearing deposits | $13,858,000 | 10,324 |
| Deposits held in domestic offices | $16,201,000 | 10,362 |
| % 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 | $129,000 | 10,248 |
| Total equity capital | $1,678,000 | 10,704 |
| Total bank equity capital | $1,678,000 | 10,704 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $878,000 | 9,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $137,000 | 9,587 |
| Earning assets | $16,711,000 | 10,441 |
| Long-term assets (5+ years) | $1,035,000 | 8,741 |
| Average Assets, year-to-date | $17,466,000 | 10,485 |
| Average Assets, quarterly | $17,477,000 | 10,528 |
| Volatile liabilities | $100,000 | 11,324 |
| Insider loans | $70,000 | 9,165 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $595,000 | 9,587 |
| Tier 1 (core) risk-based capital | $1,675,000 | 10,683 |
| Tier 2 risk-based capital | $104,000 | 10,250 |
| Total risk weighted assets | $10,330,200 | 10,356 |
| Total unused commitments | $595,000 | 9,596 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $16,681,000 | 11,056 |
| Cash and due from depository institutions | $1,463,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,648,000 | 9,921 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 8,410 |
| Net loans & leases | $8,791,000 | 10,857 |
| Loan loss allowance | $121,000 | 10,680 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $89,000 | 11,187 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $230,000 | 11,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,681,000 | 11,056 |
| Total liabilities | $15,091,000 | 11,030 |
| Total deposits | $15,014,000 | 10,959 |
| Interest-bearing deposits | $13,295,000 | 10,856 |
| Deposits held in domestic offices | $15,014,000 | 10,957 |
| % 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 | $77,000 | 11,438 |
| Total equity capital | $1,590,000 | 11,151 |
| Total bank equity capital | $1,590,000 | 11,151 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $790,000 | 9,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $144,000 | 9,841 |
| Earning assets | $14,899,000 | 11,068 |
| Long-term assets (5+ years) | $952,000 | 9,064 |
| Average Assets, year-to-date | $16,026,000 | 11,042 |
| Average Assets, quarterly | $16,431,000 | 11,052 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $429,000 | 10,169 |
| Tier 1 (core) risk-based capital | $1,589,000 | 11,128 |
| Tier 2 risk-based capital | $114,210 | 10,430 |
| Total risk weighted assets | $9,129,710 | 10,962 |
| Total unused commitments | $429,000 | 10,180 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $15,703,000 | 11,661 |
| Cash and due from depository institutions | $677,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,849,000 | 9,986 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 6,709 |
| Net loans & leases | $7,287,000 | 11,663 |
| Loan loss allowance | $122,000 | 11,183 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $115,000 | 11,469 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $260,000 | 11,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,703,000 | 11,661 |
| Total liabilities | $14,142,000 | 11,646 |
| Total deposits | $14,048,000 | 11,572 |
| Interest-bearing deposits | $12,482,000 | 11,428 |
| Deposits held in domestic offices | $14,048,000 | 11,570 |
| % 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 | $94,000 | 11,246 |
| Total equity capital | $1,561,000 | 11,551 |
| Total bank equity capital | $1,561,000 | 11,551 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $761,000 | 9,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $162,000 | 9,387 |
| Earning assets | $14,651,000 | 11,584 |
| Long-term assets (5+ years) | $917,000 | 9,565 |
| Average Assets, year-to-date | $16,622,800 | 11,527 |
| Average Assets, quarterly | $15,994,500 | 11,617 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,599,000 | 11,540 |
| Tier 2 risk-based capital | $100,290 | 11,173 |
| Total risk weighted assets | $8,001,690 | 11,687 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $17,435,000 | 12,007 |
| Cash and due from depository institutions | $936,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,305,000 | 11,115 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 5,260 |
| Net loans & leases | $8,442,000 | 11,793 |
| Loan loss allowance | $113,000 | 11,864 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $131,000 | 11,866 |
| Other real estate owned | $4,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $312,000 | 11,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,435,000 | 12,007 |
| Total liabilities | $15,816,000 | 12,010 |
| Total deposits | $15,731,000 | 11,911 |
| Interest-bearing deposits | $14,125,000 | 11,733 |
| Deposits held in domestic offices | $15,731,000 | 11,910 |
| % 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 | $85,000 | 11,925 |
| Total equity capital | $1,619,000 | 11,901 |
| Total bank equity capital | $1,619,000 | 11,901 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $919,000 | 9,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 8,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $190,000 | 8,401 |
| Earning assets | $16,052,000 | 11,938 |
| Long-term assets (5+ years) | $736,000 | 10,325 |
| Average Assets, year-to-date | $17,167,000 | 11,979 |
| Average Assets, quarterly | $17,170,500 | 12,016 |
| Volatile liabilities | $112,000 | 13,010 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,619,000 | 11,873 |
| Tier 2 risk-based capital | $113,000 | 11,300 |
| Total risk weighted assets | $9,532,700 | 11,796 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $16,996,000 | 12,513 |
| Cash and due from depository institutions | $1,266,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,633,000 | 11,253 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $8,361,000 | 12,201 |
| Loan loss allowance | $97,000 | 12,623 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $116,000 | 12,521 |
| Other real estate owned | $32,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $288,000 | 11,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,996,000 | 12,513 |
| Total liabilities | $15,369,000 | 12,501 |
| Total deposits | $15,280,000 | 12,438 |
| Interest-bearing deposits | $13,575,000 | 12,295 |
| Deposits held in domestic offices | $15,280,000 | 12,436 |
| % 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 | $89,000 | 12,601 |
| Total equity capital | $1,627,000 | 12,173 |
| Total bank equity capital | $1,627,000 | 12,173 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,027,000 | 9,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 8,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $209,000 | 8,456 |
| Earning assets | $15,294,000 | 12,504 |
| Long-term assets (5+ years) | $762,000 | 10,631 |
| Average Assets, year-to-date | $17,000,200 | 12,423 |
| Average Assets, quarterly | $16,851,000 | 12,503 |
| Volatile liabilities | $104,000 | 13,610 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,627,000 | 12,139 |
| Tier 2 risk-based capital | $97,000 | 12,037 |
| Total risk weighted assets | $9,241,900 | 12,313 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |