Home > Menno State Bank > Assets and Liabilities
Menno State Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $34,246,000 | 5,088 |
| Cash and due from depository institutions | $2,711,000 | 4,993 |
| Interest-bearing balances | $1,715,000 | 4,503 |
| Securities | $4,337,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 2,168 |
| Net loans & leases | $26,443,000 | 4,820 |
| Loan loss allowance | $277,000 | 4,856 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $42,000 | 5,195 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $600,000 | 4,951 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $34,246,000 | 5,088 |
| Total liabilities | $30,367,000 | 5,061 |
| Total deposits | $30,252,000 | 5,036 |
| Interest-bearing deposits | $22,360,000 | 5,054 |
| Deposits held in domestic offices | $30,252,000 | 5,036 |
| % insured | 85.28% | 1,867 |
| Federal funds purchased & repurchase agreements | $100,000 | 1,343 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,000 | 5,287 |
| Total equity capital | $3,879,000 | 5,118 |
| Total bank equity capital | $3,879,000 | 5,118 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $1,400,000 | 4,094 |
| Undivided profits | $2,379,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $599,000 | 3,693 |
| Earning assets | $32,608,000 | 5,065 |
| Long-term assets (5+ years) | $2,201,000 | 5,077 |
| Average Assets, year-to-date | $35,970,670 | 5,070 |
| Average Assets, quarterly | $34,908,500 | 5,080 |
| Volatile liabilities | $600,000 | 5,007 |
| Insider loans | $22,000 | 4,642 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,255,000 | 4,077 |
| Tier 1 (core) risk-based capital | $3,879,000 | 5,109 |
| Tier 2 risk-based capital | $277,000 | 4,803 |
| Total risk weighted assets | $28,041,000 | 4,862 |
| Total unused commitments | $6,255,000 | 4,077 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $35,571,000 | 5,124 |
| Cash and due from depository institutions | $4,471,000 | 5,046 |
| Interest-bearing balances | $3,550,000 | 4,101 |
| Securities | $4,742,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 2,246 |
| Net loans & leases | $25,025,000 | 4,894 |
| Loan loss allowance | $277,000 | 4,911 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $46,000 | 5,241 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,152,000 | 4,546 |
| Life insurance assets | $394,000 | 3,290 |
| Total liabilities and capital | $35,571,000 | 5,124 |
| Total liabilities | $31,572,000 | 5,101 |
| Total deposits | $30,966,000 | 5,086 |
| Interest-bearing deposits | $22,400,000 | 5,109 |
| Deposits held in domestic offices | $30,966,000 | 5,086 |
| % insured | 88.10% | 1,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,000 | 3,086 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $602,000 | 3,436 |
| Total equity capital | $3,999,000 | 5,155 |
| Total bank equity capital | $3,999,000 | 5,155 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $1,400,000 | 4,131 |
| Undivided profits | $2,499,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $531,000 | 3,900 |
| Earning assets | $33,452,000 | 5,108 |
| Long-term assets (5+ years) | $2,294,000 | 5,126 |
| Average Assets, year-to-date | $36,833,000 | 5,111 |
| Average Assets, quarterly | $36,833,000 | 5,111 |
| Volatile liabilities | $4,000 | 5,201 |
| Insider loans | $1,000 | 4,810 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,426,000 | 3,805 |
| Tier 1 (core) risk-based capital | $3,999,000 | 5,149 |
| Tier 2 risk-based capital | $277,000 | 4,854 |
| Total risk weighted assets | $27,540,000 | 4,919 |
| Total unused commitments | $8,426,000 | 3,805 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $38,095,000 | 5,130 |
| Cash and due from depository institutions | $6,133,000 | 5,088 |
| Interest-bearing balances | $5,095,000 | 3,522 |
| Securities | $5,026,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 2,109 |
| Net loans & leases | $25,606,000 | 4,928 |
| Loan loss allowance | $277,000 | 4,949 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $36,000 | 5,297 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,207,000 | 4,586 |
| Life insurance assets | $391,000 | 3,313 |
| Total liabilities and capital | $38,095,000 | 5,130 |
| Total liabilities | $33,996,000 | 5,100 |
| Total deposits | $33,130,000 | 5,087 |
| Interest-bearing deposits | $23,554,000 | 5,123 |
| Deposits held in domestic offices | $33,130,000 | 5,087 |
| % insured | 86.66% | 1,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000 | 3,158 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $854,000 | 3,007 |
| Total equity capital | $4,099,000 | 5,171 |
| Total bank equity capital | $4,099,000 | 5,171 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $1,400,000 | 4,165 |
| Undivided profits | $2,599,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $572,000 | 3,791 |
| Earning assets | $35,814,000 | 5,105 |
| Long-term assets (5+ years) | $2,409,000 | 5,168 |
| Average Assets, year-to-date | $36,967,600 | 5,145 |
| Average Assets, quarterly | $37,212,500 | 5,144 |
| Volatile liabilities | $2,402,000 | 4,532 |
| Insider loans | $23,000 | 4,741 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,138,000 | 3,830 |
| Tier 1 (core) risk-based capital | $4,119,000 | 5,173 |
| Tier 2 risk-based capital | $277,000 | 4,891 |
| Total risk weighted assets | $28,316,000 | 4,946 |
| Total unused commitments | $8,138,000 | 3,830 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $36,330,000 | 5,216 |
| Cash and due from depository institutions | $3,237,000 | 5,151 |
| Interest-bearing balances | $2,695,000 | 4,171 |
| Securities | $5,632,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 2,059 |
| Net loans & leases | $26,160,000 | 4,968 |
| Loan loss allowance | $276,000 | 5,016 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $38,000 | 5,360 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,202,000 | 4,668 |
| Life insurance assets | $388,000 | 3,350 |
| Total liabilities and capital | $36,330,000 | 5,216 |
| Total liabilities | $32,073,000 | 5,192 |
| Total deposits | $30,967,000 | 5,185 |
| Interest-bearing deposits | $22,755,000 | 5,206 |
| Deposits held in domestic offices | $30,967,000 | 5,185 |
| % insured | 86.42% | 1,738 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,533 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $606,000 | 3,569 |
| Total equity capital | $4,257,000 | 5,214 |
| Total bank equity capital | $4,257,000 | 5,214 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $1,400,000 | 4,212 |
| Undivided profits | $2,757,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $604,000 | 3,782 |
| Earning assets | $34,548,000 | 5,178 |
| Long-term assets (5+ years) | $3,112,000 | 5,185 |
| Average Assets, year-to-date | $36,685,750 | 5,213 |
| Average Assets, quarterly | $35,920,000 | 5,221 |
| Volatile liabilities | $2,887,000 | 4,474 |
| Insider loans | $23,000 | 4,798 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,306,000 | 4,111 |
| Tier 1 (core) risk-based capital | $4,291,000 | 5,227 |
| Tier 2 risk-based capital | $276,000 | 4,957 |
| Total risk weighted assets | $29,033,000 | 4,972 |
| Total unused commitments | $6,306,000 | 4,111 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $35,510,000 | 5,291 |
| Cash and due from depository institutions | $3,380,000 | 5,211 |
| Interest-bearing balances | $2,940,000 | 4,160 |
| Securities | $6,103,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,154 |
| Net loans & leases | $24,914,000 | 5,050 |
| Loan loss allowance | $266,000 | 5,078 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $36,000 | 5,432 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,024,000 | 4,794 |
| Life insurance assets | $386,000 | 3,376 |
| Total liabilities and capital | $35,510,000 | 5,291 |
| Total liabilities | $31,363,000 | 5,267 |
| Total deposits | $29,962,000 | 5,267 |
| Interest-bearing deposits | $21,697,000 | 5,294 |
| Deposits held in domestic offices | $29,962,000 | 5,267 |
| % insured | 86.93% | 1,726 |
| Federal funds purchased & repurchase agreements | $825,000 | 1,400 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000 | 3,298 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $571,000 | 3,483 |
| Total equity capital | $4,147,000 | 5,285 |
| Total bank equity capital | $4,147,000 | 5,285 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $1,400,000 | 4,255 |
| Undivided profits | $2,647,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $469,000 | 4,115 |
| Earning assets | $34,010,000 | 5,256 |
| Long-term assets (5+ years) | $3,633,000 | 5,210 |
| Average Assets, year-to-date | $36,804,330 | 5,272 |
| Average Assets, quarterly | $36,559,500 | 5,273 |
| Volatile liabilities | $830,000 | 5,091 |
| Insider loans | $24,000 | 4,845 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,948,000 | 4,244 |
| Tier 1 (core) risk-based capital | $4,175,000 | 5,295 |
| Tier 2 risk-based capital | $266,000 | 5,017 |
| Total risk weighted assets | $27,511,000 | 5,072 |
| Total unused commitments | $5,948,000 | 4,244 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $37,609,000 | 5,316 |
| Cash and due from depository institutions | $6,805,000 | 5,267 |
| Interest-bearing balances | $5,965,000 | 3,578 |
| Securities | $6,733,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 2,149 |
| Net loans & leases | $22,897,000 | 5,163 |
| Loan loss allowance | $260,000 | 5,156 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $37,000 | 5,488 |
| Other real estate owned | $0 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $976,000 | 4,857 |
| Life insurance assets | $383,000 | 3,405 |
| Total liabilities and capital | $37,609,000 | 5,316 |
| Total liabilities | $33,571,000 | 5,293 |
| Total deposits | $32,960,000 | 5,277 |
| Interest-bearing deposits | $23,220,000 | 5,328 |
| Deposits held in domestic offices | $32,960,000 | 5,277 |
| % insured | 88.81% | 1,358 |
| 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 | $611,000 | 3,378 |
| Total equity capital | $4,038,000 | 5,347 |
| Total bank equity capital | $4,038,000 | 5,347 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $1,400,000 | 4,304 |
| Undivided profits | $2,538,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $429,000 | 4,215 |
| Earning assets | $35,756,000 | 5,280 |
| Long-term assets (5+ years) | $4,531,000 | 5,202 |
| Average Assets, year-to-date | $37,451,500 | 5,320 |
| Average Assets, quarterly | $37,451,500 | 5,320 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $24,000 | 4,904 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,407,000 | 4,233 |
| Tier 1 (core) risk-based capital | $4,064,000 | 5,354 |
| Tier 2 risk-based capital | $260,000 | 5,100 |
| Total risk weighted assets | $25,648,000 | 5,177 |
| Total unused commitments | $6,407,000 | 4,233 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $37,354,000 | 5,383 |
| Cash and due from depository institutions | $5,718,000 | 5,329 |
| Interest-bearing balances | $4,540,000 | 3,770 |
| Securities | $7,155,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 2,180 |
| Net loans & leases | $23,328,000 | 5,217 |
| Loan loss allowance | $259,000 | 5,216 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $38,000 | 5,547 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,073,000 | 4,847 |
| Life insurance assets | $380,000 | 3,439 |
| Total liabilities and capital | $37,354,000 | 5,383 |
| Total liabilities | $33,347,000 | 5,362 |
| Total deposits | $31,776,000 | 5,358 |
| Interest-bearing deposits | $22,609,000 | 5,390 |
| Deposits held in domestic offices | $31,776,000 | 5,358 |
| % insured | 87.72% | 1,572 |
| 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 | $1,571,000 | 2,284 |
| Total equity capital | $4,007,000 | 5,417 |
| Total bank equity capital | $4,007,000 | 5,417 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $1,400,000 | 4,355 |
| Undivided profits | $2,507,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $483,000 | 4,166 |
| Earning assets | $35,065,000 | 5,357 |
| Long-term assets (5+ years) | $5,444,000 | 5,208 |
| Average Assets, year-to-date | $36,765,400 | 5,384 |
| Average Assets, quarterly | $36,560,500 | 5,388 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $25,000 | 4,966 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,557,000 | 3,889 |
| Tier 1 (core) risk-based capital | $4,012,000 | 5,414 |
| Tier 2 risk-based capital | $259,000 | 5,166 |
| Total risk weighted assets | $28,401,000 | 5,152 |
| Total unused commitments | $8,557,000 | 3,889 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $35,763,000 | 5,458 |
| Cash and due from depository institutions | $4,732,000 | 5,388 |
| Interest-bearing balances | $4,066,000 | 3,946 |
| Securities | $6,885,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 2,211 |
| Net loans & leases | $22,962,000 | 5,283 |
| Loan loss allowance | $259,000 | 5,266 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $32,000 | 5,632 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,092,000 | 4,873 |
| Life insurance assets | $377,000 | 3,463 |
| Total liabilities and capital | $35,763,000 | 5,458 |
| Total liabilities | $31,676,000 | 5,439 |
| Total deposits | $30,381,000 | 5,431 |
| Interest-bearing deposits | $21,674,000 | 5,474 |
| Deposits held in domestic offices | $30,381,000 | 5,431 |
| % insured | 88.56% | 1,496 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,522 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000 | 3,451 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $591,000 | 3,693 |
| Total equity capital | $4,087,000 | 5,478 |
| Total bank equity capital | $4,087,000 | 5,478 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $1,400,000 | 4,400 |
| Undivided profits | $2,587,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $535,000 | 4,014 |
| Earning assets | $33,973,000 | 5,430 |
| Long-term assets (5+ years) | $5,102,000 | 5,313 |
| Average Assets, year-to-date | $36,617,250 | 5,445 |
| Average Assets, quarterly | $36,314,500 | 5,449 |
| Volatile liabilities | $704,000 | 5,312 |
| Insider loans | $25,000 | 5,027 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,989,000 | 3,978 |
| Tier 1 (core) risk-based capital | $4,083,000 | 5,466 |
| Tier 2 risk-based capital | $259,000 | 5,212 |
| Total risk weighted assets | $25,618,000 | 5,302 |
| Total unused commitments | $7,989,000 | 3,978 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $36,866,000 | 5,485 |
| Cash and due from depository institutions | $6,037,000 | 5,436 |
| Interest-bearing balances | $5,166,000 | 3,647 |
| Securities | $6,940,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 2,168 |
| Net loans & leases | $22,757,000 | 5,326 |
| Loan loss allowance | $259,000 | 5,306 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $34,000 | 5,672 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $967,000 | 4,978 |
| Life insurance assets | $374,000 | 3,467 |
| Total liabilities and capital | $36,866,000 | 5,485 |
| Total liabilities | $32,875,000 | 5,462 |
| Total deposits | $32,307,000 | 5,441 |
| Interest-bearing deposits | $23,187,000 | 5,493 |
| Deposits held in domestic offices | $32,307,000 | 5,441 |
| % insured | 88.41% | 1,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000 | 3,422 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $561,000 | 3,643 |
| Total equity capital | $3,991,000 | 5,538 |
| Total bank equity capital | $3,991,000 | 5,538 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $1,400,000 | 4,438 |
| Undivided profits | $2,491,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $416,000 | 4,362 |
| Earning assets | $34,994,000 | 5,459 |
| Long-term assets (5+ years) | $5,309,000 | 5,348 |
| Average Assets, year-to-date | $36,902,000 | 5,482 |
| Average Assets, quarterly | $37,328,500 | 5,481 |
| Volatile liabilities | $7,000 | 5,591 |
| Insider loans | $26,000 | 5,069 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,896,000 | 4,195 |
| Tier 1 (core) risk-based capital | $3,985,000 | 5,523 |
| Tier 2 risk-based capital | $259,000 | 5,250 |
| Total risk weighted assets | $25,693,000 | 5,333 |
| Total unused commitments | $6,896,000 | 4,195 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $37,791,000 | 5,537 |
| Cash and due from depository institutions | $7,358,000 | 5,498 |
| Interest-bearing balances | $6,621,000 | 3,568 |
| Securities | $7,807,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 2,261 |
| Net loans & leases | $21,467,000 | 5,408 |
| Loan loss allowance | $243,000 | 5,413 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $37,000 | 5,729 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $983,000 | 5,011 |
| Life insurance assets | $372,000 | 3,490 |
| Total liabilities and capital | $37,791,000 | 5,537 |
| Total liabilities | $33,886,000 | 5,507 |
| Total deposits | $33,314,000 | 5,491 |
| Interest-bearing deposits | $23,826,000 | 5,542 |
| Deposits held in domestic offices | $33,314,000 | 5,491 |
| % insured | 88.31% | 1,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000 | 3,362 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $568,000 | 3,576 |
| Total equity capital | $3,905,000 | 5,597 |
| Total bank equity capital | $3,905,000 | 5,597 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $1,400,000 | 4,489 |
| Undivided profits | $2,405,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $434,000 | 4,242 |
| Earning assets | $36,034,000 | 5,500 |
| Long-term assets (5+ years) | $5,772,000 | 5,370 |
| Average Assets, year-to-date | $36,920,000 | 5,547 |
| Average Assets, quarterly | $36,920,000 | 5,547 |
| Volatile liabilities | $4,000 | 5,646 |
| Insider loans | $26,000 | 5,146 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,088,000 | 3,338 |
| Tier 1 (core) risk-based capital | $3,904,000 | 5,594 |
| Tier 2 risk-based capital | $243,000 | 5,360 |
| Total risk weighted assets | $25,110,000 | 5,403 |
| Total unused commitments | $14,088,000 | 3,338 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $36,049,000 | 5,614 |
| Cash and due from depository institutions | $6,351,000 | 5,552 |
| Interest-bearing balances | $5,521,000 | 3,621 |
| Securities | $7,771,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 2,238 |
| Net loans & leases | $20,751,000 | 5,488 |
| Loan loss allowance | $243,000 | 5,462 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $40,000 | 5,788 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,028,000 | 5,071 |
| Life insurance assets | $369,000 | 3,507 |
| Total liabilities and capital | $36,049,000 | 5,614 |
| Total liabilities | $32,249,000 | 5,589 |
| Total deposits | $31,545,000 | 5,573 |
| Interest-bearing deposits | $22,108,000 | 5,632 |
| Deposits held in domestic offices | $31,545,000 | 5,573 |
| % insured | 90.41% | 1,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000 | 3,480 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $699,000 | 3,334 |
| Total equity capital | $3,800,000 | 5,656 |
| Total bank equity capital | $3,800,000 | 5,656 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $1,400,000 | 4,531 |
| Undivided profits | $2,300,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $487,000 | 4,153 |
| Earning assets | $34,151,000 | 5,576 |
| Long-term assets (5+ years) | $6,253,000 | 5,395 |
| Average Assets, year-to-date | $36,785,000 | 5,601 |
| Average Assets, quarterly | $35,971,500 | 5,619 |
| Volatile liabilities | $5,000 | 5,704 |
| Insider loans | $26,000 | 5,206 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,728,000 | 3,540 |
| Tier 1 (core) risk-based capital | $3,803,000 | 5,654 |
| Tier 2 risk-based capital | $243,000 | 5,407 |
| Total risk weighted assets | $25,164,000 | 5,454 |
| Total unused commitments | $11,728,000 | 3,540 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $35,894,000 | 5,674 |
| Cash and due from depository institutions | $4,296,000 | 5,614 |
| Interest-bearing balances | $3,821,000 | 4,185 |
| Securities | $8,961,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 2,367 |
| Net loans & leases | $21,417,000 | 5,527 |
| Loan loss allowance | $243,000 | 5,525 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $44,000 | 5,848 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,102,000 | 5,003 |
| Life insurance assets | $366,000 | 3,510 |
| Total liabilities and capital | $35,894,000 | 5,674 |
| Total liabilities | $31,959,000 | 5,647 |
| Total deposits | $31,095,000 | 5,631 |
| Interest-bearing deposits | $21,886,000 | 5,690 |
| Deposits held in domestic offices | $31,095,000 | 5,631 |
| % insured | 93.49% | 681 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,675 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000 | 3,561 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $561,000 | 3,902 |
| Total equity capital | $3,935,000 | 5,716 |
| Total bank equity capital | $3,935,000 | 5,716 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $1,400,000 | 4,582 |
| Undivided profits | $2,435,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $561,000 | 3,906 |
| Earning assets | $34,273,000 | 5,637 |
| Long-term assets (5+ years) | $6,610,000 | 5,424 |
| Average Assets, year-to-date | $36,969,000 | 5,655 |
| Average Assets, quarterly | $35,983,000 | 5,674 |
| Volatile liabilities | $303,000 | 5,666 |
| Insider loans | $27,000 | 5,246 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,287,000 | 3,730 |
| Tier 1 (core) risk-based capital | $3,919,000 | 5,697 |
| Tier 2 risk-based capital | $243,000 | 5,464 |
| Total risk weighted assets | $26,260,000 | 5,464 |
| Total unused commitments | $10,287,000 | 3,730 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $36,072,000 | 5,738 |
| Cash and due from depository institutions | $4,300,000 | 5,687 |
| Interest-bearing balances | $3,821,000 | 4,195 |
| Securities | $9,453,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,258 |
| Net loans & leases | $21,195,000 | 5,587 |
| Loan loss allowance | $240,000 | 5,606 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $48,000 | 5,915 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $956,000 | 5,164 |
| Life insurance assets | $362,000 | 3,535 |
| Total liabilities and capital | $36,072,000 | 5,738 |
| Total liabilities | $32,227,000 | 5,713 |
| Total deposits | $31,299,000 | 5,697 |
| Interest-bearing deposits | $22,551,000 | 5,749 |
| Deposits held in domestic offices | $31,299,000 | 5,697 |
| % insured | 90.39% | 1,367 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,716 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000 | 3,622 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $524,000 | 3,918 |
| Total equity capital | $3,845,000 | 5,792 |
| Total bank equity capital | $3,845,000 | 5,792 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $1,400,000 | 4,643 |
| Undivided profits | $2,345,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $439,000 | 4,348 |
| Earning assets | $34,589,000 | 5,699 |
| Long-term assets (5+ years) | $7,442,000 | 5,418 |
| Average Assets, year-to-date | $37,327,330 | 5,715 |
| Average Assets, quarterly | $36,363,500 | 5,731 |
| Volatile liabilities | $404,000 | 5,679 |
| Insider loans | $27,000 | 5,317 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,400,000 | 3,761 |
| Tier 1 (core) risk-based capital | $3,823,000 | 5,772 |
| Tier 2 risk-based capital | $240,000 | 5,545 |
| Total risk weighted assets | $25,922,000 | 5,527 |
| Total unused commitments | $10,400,000 | 3,761 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $36,655,000 | 5,780 |
| Cash and due from depository institutions | $5,136,000 | 5,746 |
| Interest-bearing balances | $3,821,000 | 4,340 |
| Securities | $9,893,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 2,406 |
| Net loans & leases | $20,575,000 | 5,653 |
| Loan loss allowance | $235,000 | 5,670 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $52,000 | 5,967 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $916,000 | 5,237 |
| Life insurance assets | $360,000 | 3,537 |
| Total liabilities and capital | $36,655,000 | 5,780 |
| Total liabilities | $32,886,000 | 5,750 |
| Total deposits | $32,360,000 | 5,732 |
| Interest-bearing deposits | $22,467,000 | 5,807 |
| Deposits held in domestic offices | $32,360,000 | 5,732 |
| % insured | 92.38% | 974 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $526,000 | 3,821 |
| Total equity capital | $3,769,000 | 5,852 |
| Total bank equity capital | $3,769,000 | 5,852 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $1,400,000 | 4,688 |
| Undivided profits | $2,269,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $401,000 | 4,508 |
| Earning assets | $34,372,000 | 5,752 |
| Long-term assets (5+ years) | $7,905,000 | 5,410 |
| Average Assets, year-to-date | $37,955,000 | 5,759 |
| Average Assets, quarterly | $37,955,000 | 5,759 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $28,000 | 5,371 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,845,000 | 3,728 |
| Tier 1 (core) risk-based capital | $3,769,000 | 5,832 |
| Tier 2 risk-based capital | $235,000 | 5,604 |
| Total risk weighted assets | $25,760,000 | 5,577 |
| Total unused commitments | $10,845,000 | 3,728 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $39,255,000 | 5,785 |
| Cash and due from depository institutions | $7,794,000 | 5,800 |
| Interest-bearing balances | $6,821,000 | 3,380 |
| Securities | $10,289,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 2,259 |
| Net loans & leases | $20,096,000 | 5,717 |
| Loan loss allowance | $233,000 | 5,707 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $54,000 | 6,023 |
| Other real estate owned | $0 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $919,000 | 5,320 |
| Life insurance assets | $356,000 | 3,543 |
| Total liabilities and capital | $39,255,000 | 5,785 |
| Total liabilities | $35,598,000 | 5,749 |
| Total deposits | $34,927,000 | 5,722 |
| Interest-bearing deposits | $24,537,000 | 5,800 |
| Deposits held in domestic offices | $34,927,000 | 5,722 |
| % insured | 82.57% | 3,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $671,000 | 3,459 |
| Total equity capital | $3,657,000 | 5,908 |
| Total bank equity capital | $3,657,000 | 5,908 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $1,400,000 | 4,730 |
| Undivided profits | $2,157,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $395,000 | 4,635 |
| Earning assets | $37,309,000 | 5,742 |
| Long-term assets (5+ years) | $8,127,000 | 5,459 |
| Average Assets, year-to-date | $37,653,800 | 5,810 |
| Average Assets, quarterly | $38,068,000 | 5,805 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $28,000 | 5,427 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,746,000 | 3,816 |
| Tier 1 (core) risk-based capital | $3,657,000 | 5,895 |
| Tier 2 risk-based capital | $233,000 | 5,638 |
| Total risk weighted assets | $23,098,000 | 5,726 |
| Total unused commitments | $9,746,000 | 3,816 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $36,881,000 | 5,902 |
| Cash and due from depository institutions | $5,229,000 | 5,881 |
| Interest-bearing balances | $3,821,000 | 4,191 |
| Securities | $10,848,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 2,341 |
| Net loans & leases | $19,661,000 | 5,808 |
| Loan loss allowance | $233,000 | 5,788 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $57,000 | 6,099 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,001,000 | 5,273 |
| Life insurance assets | $354,000 | 3,554 |
| Total liabilities and capital | $36,881,000 | 5,902 |
| Total liabilities | $33,121,000 | 5,860 |
| Total deposits | $32,596,000 | 5,831 |
| Interest-bearing deposits | $23,276,000 | 5,904 |
| Deposits held in domestic offices | $32,596,000 | 5,831 |
| % insured | 88.54% | 1,987 |
| 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 | $525,000 | 4,105 |
| Total equity capital | $3,760,000 | 5,979 |
| Total bank equity capital | $3,760,000 | 5,979 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $1,400,000 | 4,797 |
| Undivided profits | $2,260,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $495,000 | 4,253 |
| Earning assets | $34,415,000 | 5,879 |
| Long-term assets (5+ years) | $8,798,000 | 5,493 |
| Average Assets, year-to-date | $37,253,500 | 5,897 |
| Average Assets, quarterly | $36,975,500 | 5,898 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $28,000 | 5,508 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,579,000 | 4,210 |
| Tier 1 (core) risk-based capital | $3,760,000 | 5,957 |
| Tier 2 risk-based capital | $233,000 | 5,714 |
| Total risk weighted assets | $22,784,000 | 5,810 |
| Total unused commitments | $7,579,000 | 4,210 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $37,070,000 | 5,967 |
| Cash and due from depository institutions | $5,554,000 | 5,948 |
| Interest-bearing balances | $4,821,000 | 3,851 |
| Securities | $11,330,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 2,393 |
| Net loans & leases | $19,160,000 | 5,880 |
| Loan loss allowance | $233,000 | 5,855 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $62,000 | 6,157 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $881,000 | 5,461 |
| Life insurance assets | $350,000 | 3,576 |
| Total liabilities and capital | $37,070,000 | 5,967 |
| Total liabilities | $33,410,000 | 5,927 |
| Total deposits | $32,924,000 | 5,892 |
| Interest-bearing deposits | $23,236,000 | 5,966 |
| Deposits held in domestic offices | $32,924,000 | 5,892 |
| % insured | 87.94% | 2,252 |
| 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 | $486,000 | 4,035 |
| Total equity capital | $3,660,000 | 6,050 |
| Total bank equity capital | $3,660,000 | 6,050 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $1,400,000 | 4,855 |
| Undivided profits | $2,160,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $386,000 | 4,707 |
| Earning assets | $35,394,000 | 5,916 |
| Long-term assets (5+ years) | $9,362,000 | 5,525 |
| Average Assets, year-to-date | $37,377,670 | 5,964 |
| Average Assets, quarterly | $37,509,000 | 5,956 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $28,000 | 5,567 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,554,000 | 4,265 |
| Tier 1 (core) risk-based capital | $3,653,000 | 6,036 |
| Tier 2 risk-based capital | $233,000 | 5,769 |
| Total risk weighted assets | $22,344,000 | 5,879 |
| Total unused commitments | $7,554,000 | 4,265 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $37,948,000 | 6,012 |
| Cash and due from depository institutions | $6,810,000 | 6,003 |
| Interest-bearing balances | $5,821,000 | 3,903 |
| Securities | $11,862,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 2,304 |
| Net loans & leases | $17,957,000 | 5,962 |
| Loan loss allowance | $228,000 | 5,930 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $65,000 | 6,215 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $860,000 | 5,461 |
| Life insurance assets | $348,000 | 3,571 |
| Total liabilities and capital | $37,948,000 | 6,012 |
| Total liabilities | $34,351,000 | 5,973 |
| Total deposits | $33,868,000 | 5,948 |
| Interest-bearing deposits | $23,599,000 | 6,037 |
| Deposits held in domestic offices | $33,868,000 | 5,948 |
| % insured | 92.03% | 1,265 |
| 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 | $483,000 | 4,079 |
| Total equity capital | $3,597,000 | 6,118 |
| Total bank equity capital | $3,597,000 | 6,118 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $1,400,000 | 4,905 |
| Undivided profits | $2,097,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $370,000 | 4,740 |
| Earning assets | $36,034,000 | 5,969 |
| Long-term assets (5+ years) | $10,092,000 | 5,517 |
| Average Assets, year-to-date | $37,531,500 | 6,017 |
| Average Assets, quarterly | $37,531,500 | 6,017 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $29,000 | 5,605 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,191,000 | 4,201 |
| Tier 1 (core) risk-based capital | $3,579,000 | 6,103 |
| Tier 2 risk-based capital | $228,000 | 5,766 |
| Total risk weighted assets | $21,024,000 | 5,960 |
| Total unused commitments | $8,191,000 | 4,201 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $37,115,000 | 6,106 |
| Cash and due from depository institutions | $5,977,000 | 6,091 |
| Interest-bearing balances | $4,811,000 | 3,952 |
| Securities | $11,609,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,118 |
| Net loans & leases | $18,223,000 | 6,039 |
| Loan loss allowance | $228,000 | 6,011 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $68,000 | 6,301 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $838,000 | 5,610 |
| Life insurance assets | $344,000 | 3,587 |
| Total liabilities and capital | $37,115,000 | 6,106 |
| Total liabilities | $33,603,000 | 6,074 |
| Total deposits | $32,953,000 | 6,040 |
| Interest-bearing deposits | $22,866,000 | 6,135 |
| Deposits held in domestic offices | $32,953,000 | 6,040 |
| % insured | 89.50% | 1,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $650,000 | 3,658 |
| Total equity capital | $3,512,000 | 6,202 |
| Total bank equity capital | $3,512,000 | 6,202 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $1,400,000 | 4,971 |
| Undivided profits | $2,012,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $346,000 | 5,022 |
| Earning assets | $35,043,000 | 6,065 |
| Long-term assets (5+ years) | $10,106,000 | 5,604 |
| Average Assets, year-to-date | $36,425,600 | 6,120 |
| Average Assets, quarterly | $36,341,500 | 6,125 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $29,000 | 5,678 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,950,000 | 4,590 |
| Tier 1 (core) risk-based capital | $3,502,000 | 6,199 |
| Tier 2 risk-based capital | $229,000 | 5,923 |
| Total risk weighted assets | $22,641,000 | 6,012 |
| Total unused commitments | $5,950,000 | 4,590 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $35,568,000 | 6,215 |
| Cash and due from depository institutions | $4,903,000 | 6,165 |
| Interest-bearing balances | $3,821,000 | 4,233 |
| Securities | $12,590,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 2,422 |
| Net loans & leases | $16,951,000 | 6,161 |
| Loan loss allowance | $224,000 | 6,088 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $66,000 | 6,380 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $906,000 | 5,605 |
| Life insurance assets | $342,000 | 3,597 |
| Total liabilities and capital | $35,568,000 | 6,215 |
| Total liabilities | $31,934,000 | 6,179 |
| Total deposits | $31,441,000 | 6,150 |
| Interest-bearing deposits | $22,900,000 | 6,196 |
| Deposits held in domestic offices | $31,441,000 | 6,150 |
| % insured | 90.18% | 1,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $493,000 | 4,277 |
| Total equity capital | $3,634,000 | 6,251 |
| Total bank equity capital | $3,634,000 | 6,251 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $1,400,000 | 5,032 |
| Undivided profits | $2,134,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $427,000 | 4,693 |
| Earning assets | $33,514,000 | 6,179 |
| Long-term assets (5+ years) | $10,671,000 | 5,651 |
| Average Assets, year-to-date | $36,253,250 | 6,194 |
| Average Assets, quarterly | $35,606,500 | 6,213 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $30,000 | 5,764 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,257,000 | 5,054 |
| Tier 1 (core) risk-based capital | $3,611,000 | 6,244 |
| Tier 2 risk-based capital | $225,000 | 6,002 |
| Total risk weighted assets | $21,348,000 | 6,121 |
| Total unused commitments | $4,257,000 | 5,054 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $35,645,000 | 6,271 |
| Cash and due from depository institutions | $5,089,000 | 6,231 |
| Interest-bearing balances | $4,516,000 | 4,036 |
| Securities | $13,551,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 2,423 |
| Net loans & leases | $15,907,000 | 6,241 |
| Loan loss allowance | $224,000 | 6,145 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $71,000 | 6,434 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $797,000 | 5,750 |
| Life insurance assets | $339,000 | 3,599 |
| Total liabilities and capital | $35,645,000 | 6,271 |
| Total liabilities | $32,080,000 | 6,229 |
| Total deposits | $31,623,000 | 6,205 |
| Interest-bearing deposits | $23,483,000 | 6,250 |
| Deposits held in domestic offices | $31,623,000 | 6,204 |
| % insured | 88.67% | 2,461 |
| 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 | $457,000 | 4,286 |
| Total equity capital | $3,565,000 | 6,305 |
| Total bank equity capital | $3,565,000 | 6,305 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $1,400,000 | 5,077 |
| Undivided profits | $2,065,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $335,000 | 5,145 |
| Earning assets | $34,204,000 | 6,220 |
| Long-term assets (5+ years) | $11,377,000 | 5,649 |
| Average Assets, year-to-date | $36,481,670 | 6,252 |
| Average Assets, quarterly | $36,169,000 | 6,261 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $30,000 | 5,821 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,640,000 | 4,739 |
| Tier 1 (core) risk-based capital | $3,542,000 | 6,300 |
| Tier 2 risk-based capital | $225,000 | 6,058 |
| Total risk weighted assets | $21,789,000 | 6,155 |
| Total unused commitments | $5,640,000 | 4,739 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $36,693,000 | 6,317 |
| Cash and due from depository institutions | $7,032,000 | 6,296 |
| Interest-bearing balances | $5,966,000 | 3,923 |
| Securities | $14,271,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 2,633 |
| Net loans & leases | $14,249,000 | 6,354 |
| Loan loss allowance | $224,000 | 6,215 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $73,000 | 6,496 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $764,000 | 5,862 |
| Life insurance assets | $337,000 | 3,597 |
| Total liabilities and capital | $36,693,000 | 6,317 |
| Total liabilities | $33,187,000 | 6,271 |
| Total deposits | $32,756,000 | 6,248 |
| Interest-bearing deposits | $23,951,000 | 6,313 |
| Deposits held in domestic offices | $32,756,000 | 6,248 |
| % insured | 89.83% | 2,181 |
| 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 | $431,000 | 4,287 |
| Total equity capital | $3,506,000 | 6,355 |
| Total bank equity capital | $3,506,000 | 6,355 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $1,400,000 | 5,135 |
| Undivided profits | $2,006,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $301,000 | 5,345 |
| Earning assets | $34,790,000 | 6,268 |
| Long-term assets (5+ years) | $12,038,000 | 5,631 |
| Average Assets, year-to-date | $36,900,000 | 6,303 |
| Average Assets, quarterly | $36,900,000 | 6,303 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $30,000 | 5,880 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,691,000 | 4,796 |
| Tier 1 (core) risk-based capital | $3,488,000 | 6,362 |
| Tier 2 risk-based capital | $225,000 | 6,126 |
| Total risk weighted assets | $19,074,000 | 6,314 |
| Total unused commitments | $5,691,000 | 4,796 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $37,107,000 | 6,367 |
| Cash and due from depository institutions | $6,135,000 | 6,370 |
| Interest-bearing balances | $5,516,000 | 3,802 |
| Securities | $14,969,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 2,505 |
| Net loans & leases | $14,908,000 | 6,418 |
| Loan loss allowance | $224,000 | 6,269 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $78,000 | 6,558 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $785,000 | 5,953 |
| Life insurance assets | $334,000 | 3,596 |
| Total liabilities and capital | $37,107,000 | 6,367 |
| Total liabilities | $33,666,000 | 6,332 |
| Total deposits | $33,144,000 | 6,296 |
| Interest-bearing deposits | $24,811,000 | 6,339 |
| Deposits held in domestic offices | $33,144,000 | 6,295 |
| % insured | 88.48% | 2,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $522,000 | 3,992 |
| Total equity capital | $3,441,000 | 6,413 |
| Total bank equity capital | $3,441,000 | 6,413 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $1,400,000 | 5,192 |
| Undivided profits | $1,941,000 | 5,149 |
| 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 | $311,000 | 5,390 |
| Earning assets | $35,625,000 | 6,305 |
| Long-term assets (5+ years) | $11,920,000 | 5,673 |
| Average Assets, year-to-date | $36,690,600 | 6,373 |
| Average Assets, quarterly | $36,037,500 | 6,389 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $31,000 | 5,926 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,170,000 | 5,433 |
| Tier 1 (core) risk-based capital | $3,425,000 | 6,434 |
| Tier 2 risk-based capital | $225,000 | 6,179 |
| Total risk weighted assets | $21,589,000 | 6,290 |
| Total unused commitments | $3,170,000 | 5,433 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $34,968,000 | 6,485 |
| Cash and due from depository institutions | $5,799,000 | 6,439 |
| Interest-bearing balances | $5,166,000 | 3,984 |
| Securities | $14,291,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 2,810 |
| Net loans & leases | $13,927,000 | 6,520 |
| Loan loss allowance | $224,000 | 6,360 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $84,000 | 6,610 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $804,000 | 5,992 |
| Life insurance assets | $331,000 | 3,573 |
| Total liabilities and capital | $34,968,000 | 6,485 |
| Total liabilities | $31,457,000 | 6,443 |
| Total deposits | $31,032,000 | 6,407 |
| Interest-bearing deposits | $23,453,000 | 6,449 |
| Deposits held in domestic offices | $31,032,000 | 6,406 |
| % insured | 94.77% | 886 |
| 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 | $425,000 | 4,630 |
| Total equity capital | $3,511,000 | 6,481 |
| Total bank equity capital | $3,511,000 | 6,481 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $1,400,000 | 5,241 |
| Undivided profits | $2,011,000 | 5,191 |
| 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 | $359,000 | 5,268 |
| Earning assets | $33,447,000 | 6,429 |
| Long-term assets (5+ years) | $10,997,000 | 5,814 |
| Average Assets, year-to-date | $36,586,500 | 6,444 |
| Average Assets, quarterly | $35,021,500 | 6,484 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $31,000 | 5,994 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,577,000 | 5,351 |
| Tier 1 (core) risk-based capital | $3,491,000 | 6,486 |
| Tier 2 risk-based capital | $225,000 | 6,273 |
| Total risk weighted assets | $19,326,000 | 6,452 |
| Total unused commitments | $3,577,000 | 5,351 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $35,075,000 | 6,529 |
| Cash and due from depository institutions | $5,662,000 | 6,491 |
| Interest-bearing balances | $4,231,000 | 4,432 |
| Securities | $14,363,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $1,513,000 | 1,814 |
| Net loans & leases | $12,735,000 | 6,604 |
| Loan loss allowance | $224,000 | 6,404 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $88,000 | 6,646 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $714,000 | 6,125 |
| Life insurance assets | $329,000 | 3,561 |
| Total liabilities and capital | $35,075,000 | 6,529 |
| Total liabilities | $31,622,000 | 6,488 |
| Total deposits | $31,222,000 | 6,464 |
| Interest-bearing deposits | $24,375,000 | 6,475 |
| Deposits held in domestic offices | $31,222,000 | 6,464 |
| % insured | 94.00% | 1,165 |
| 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 | $400,000 | 4,593 |
| Total equity capital | $3,453,000 | 6,540 |
| Total bank equity capital | $3,453,000 | 6,540 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $1,400,000 | 5,274 |
| Undivided profits | $1,953,000 | 5,202 |
| 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 | $266,000 | 5,807 |
| Earning assets | $32,842,000 | 6,492 |
| Long-term assets (5+ years) | $10,341,000 | 5,901 |
| Average Assets, year-to-date | $37,126,000 | 6,480 |
| Average Assets, quarterly | $36,230,500 | 6,506 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $31,000 | 6,054 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,875,000 | 5,638 |
| Tier 1 (core) risk-based capital | $3,437,000 | 6,542 |
| Tier 2 risk-based capital | $225,000 | 6,305 |
| Total risk weighted assets | $18,036,000 | 6,533 |
| Total unused commitments | $2,875,000 | 5,638 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $37,386,000 | 6,542 |
| Cash and due from depository institutions | $5,753,000 | 6,549 |
| Interest-bearing balances | $4,330,000 | 4,789 |
| Securities | $14,728,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $5,140,000 | 1,152 |
| Net loans & leases | $10,948,000 | 6,719 |
| Loan loss allowance | $224,000 | 6,477 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $94,000 | 6,703 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $723,000 | 6,154 |
| Life insurance assets | $326,000 | 3,554 |
| Total liabilities and capital | $37,386,000 | 6,542 |
| Total liabilities | $33,922,000 | 6,498 |
| Total deposits | $33,535,000 | 6,470 |
| Interest-bearing deposits | $25,695,000 | 6,503 |
| Deposits held in domestic offices | $33,535,000 | 6,470 |
| % insured | 93.84% | 1,213 |
| 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 | $387,000 | 4,762 |
| Total equity capital | $3,464,000 | 6,633 |
| Total bank equity capital | $3,464,000 | 6,633 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $1,400,000 | 5,326 |
| Undivided profits | $1,964,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $253,000 | 5,917 |
| Earning assets | $35,146,000 | 6,496 |
| Long-term assets (5+ years) | $10,074,000 | 5,950 |
| Average Assets, year-to-date | $38,151,500 | 6,513 |
| Average Assets, quarterly | $38,151,500 | 6,513 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $41,000 | 6,053 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,071,000 | 5,295 |
| Tier 1 (core) risk-based capital | $3,408,000 | 6,609 |
| Tier 2 risk-based capital | $211,000 | 6,427 |
| Total risk weighted assets | $16,740,000 | 6,647 |
| Total unused commitments | $4,071,000 | 5,295 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $38,917,000 | 6,550 |
| Cash and due from depository institutions | $6,245,000 | 6,611 |
| Interest-bearing balances | $4,382,000 | 4,521 |
| Securities | $14,256,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $7,863,000 | 763 |
| Net loans & leases | $9,637,000 | 6,855 |
| Loan loss allowance | $226,000 | 6,506 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $99,000 | 6,745 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $817,000 | 6,099 |
| Life insurance assets | $323,000 | 3,532 |
| Total liabilities and capital | $38,917,000 | 6,550 |
| Total liabilities | $35,488,000 | 6,497 |
| Total deposits | $35,009,000 | 6,466 |
| Interest-bearing deposits | $26,088,000 | 6,520 |
| Deposits held in domestic offices | $35,009,000 | 6,465 |
| % insured | 94.14% | 1,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $479,000 | 4,489 |
| Total equity capital | $3,429,000 | 6,692 |
| Total bank equity capital | $3,429,000 | 6,692 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $950,000 | 5,753 |
| Undivided profits | $2,379,000 | 5,208 |
| 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 | $308,000 | 5,630 |
| Earning assets | $36,138,000 | 6,514 |
| Long-term assets (5+ years) | $8,196,000 | 6,165 |
| Average Assets, year-to-date | $35,025,600 | 6,627 |
| Average Assets, quarterly | $36,084,000 | 6,609 |
| Volatile liabilities | $250,000 | 6,769 |
| Insider loans | $44,000 | 6,118 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,194,000 | 4,914 |
| Tier 1 (core) risk-based capital | $3,365,000 | 6,665 |
| Tier 2 risk-based capital | $200,000 | 6,512 |
| Total risk weighted assets | $15,950,000 | 6,756 |
| Total unused commitments | $5,194,000 | 4,914 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $33,251,000 | 6,765 |
| Cash and due from depository institutions | $4,599,000 | 6,700 |
| Interest-bearing balances | $3,256,000 | 4,848 |
| Securities | $14,139,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $3,006,000 | 1,478 |
| Net loans & leases | $10,585,000 | 6,898 |
| Loan loss allowance | $226,000 | 6,611 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $99,000 | 6,828 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $823,000 | 6,220 |
| Life insurance assets | $320,000 | 3,504 |
| Total liabilities and capital | $33,251,000 | 6,765 |
| Total liabilities | $29,716,000 | 6,742 |
| Total deposits | $29,335,000 | 6,709 |
| Interest-bearing deposits | $22,609,000 | 6,725 |
| Deposits held in domestic offices | $29,335,000 | 6,709 |
| % insured | 96.48% | 1,050 |
| 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 | $381,000 | 5,172 |
| Total equity capital | $3,535,000 | 6,769 |
| Total bank equity capital | $3,535,000 | 6,769 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $950,000 | 5,827 |
| Undivided profits | $2,485,000 | 5,244 |
| 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 | $375,000 | 5,444 |
| Earning assets | $30,986,000 | 6,720 |
| Long-term assets (5+ years) | $7,670,000 | 6,269 |
| Average Assets, year-to-date | $34,052,750 | 6,737 |
| Average Assets, quarterly | $33,544,000 | 6,756 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $46,000 | 6,181 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,186,000 | 5,260 |
| Tier 1 (core) risk-based capital | $3,455,000 | 6,737 |
| Tier 2 risk-based capital | $201,000 | 6,600 |
| Total risk weighted assets | $16,404,000 | 6,817 |
| Total unused commitments | $4,186,000 | 5,260 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $33,837,000 | 6,795 |
| Cash and due from depository institutions | $4,812,000 | 6,758 |
| Interest-bearing balances | $3,456,000 | 4,744 |
| Securities | $13,785,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $4,070,000 | 1,263 |
| Net loans & leases | $10,307,000 | 6,978 |
| Loan loss allowance | $226,000 | 6,667 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $101,000 | 6,888 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $762,000 | 6,334 |
| Life insurance assets | $320,000 | 3,490 |
| Total liabilities and capital | $33,837,000 | 6,795 |
| Total liabilities | $30,333,000 | 6,768 |
| Total deposits | $29,959,000 | 6,748 |
| Interest-bearing deposits | $23,346,000 | 6,771 |
| Deposits held in domestic offices | $29,959,000 | 6,747 |
| % insured | 95.89% | 1,373 |
| 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 | $374,000 | 5,039 |
| Total equity capital | $3,504,000 | 6,809 |
| Total bank equity capital | $3,504,000 | 6,809 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $950,000 | 5,861 |
| Undivided profits | $2,454,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $327,000 | 5,667 |
| Earning assets | $31,618,000 | 6,758 |
| Long-term assets (5+ years) | $6,215,000 | 6,461 |
| Average Assets, year-to-date | $34,320,000 | 6,780 |
| Average Assets, quarterly | $34,514,500 | 6,784 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $48,000 | 6,241 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,639,000 | 4,840 |
| Tier 1 (core) risk-based capital | $3,411,000 | 6,777 |
| Tier 2 risk-based capital | $200,000 | 6,655 |
| Total risk weighted assets | $15,983,000 | 6,894 |
| Total unused commitments | $5,639,000 | 4,840 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $35,192,000 | 6,822 |
| Cash and due from depository institutions | $5,338,000 | 6,816 |
| Interest-bearing balances | $3,556,000 | 4,899 |
| Securities | $14,075,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 1,470 |
| Net loans & leases | $10,405,000 | 7,027 |
| Loan loss allowance | $226,000 | 6,710 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $106,000 | 6,928 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $758,000 | 6,402 |
| Life insurance assets | $320,000 | 3,482 |
| Total liabilities and capital | $35,192,000 | 6,822 |
| Total liabilities | $31,745,000 | 6,787 |
| Total deposits | $31,016,000 | 6,773 |
| Interest-bearing deposits | $23,758,000 | 6,816 |
| Deposits held in domestic offices | $31,016,000 | 6,772 |
| % insured | 96.70% | 1,049 |
| Federal funds purchased & repurchase agreements | $348,000 | 1,988 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $381,000 | 4,968 |
| Total equity capital | $3,447,000 | 6,863 |
| Total bank equity capital | $3,447,000 | 6,863 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $950,000 | 5,901 |
| Undivided profits | $2,397,000 | 5,223 |
| 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 | $314,000 | 5,756 |
| Earning assets | $32,546,000 | 6,787 |
| Long-term assets (5+ years) | $5,905,000 | 6,517 |
| Average Assets, year-to-date | $34,561,500 | 6,831 |
| Average Assets, quarterly | $34,561,500 | 6,831 |
| Volatile liabilities | $348,000 | 6,813 |
| Insider loans | $50,000 | 6,274 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,754,000 | 5,187 |
| Tier 1 (core) risk-based capital | $3,355,000 | 6,828 |
| Tier 2 risk-based capital | $222,000 | 6,613 |
| Total risk weighted assets | $17,721,000 | 6,877 |
| Total unused commitments | $4,754,000 | 5,187 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $33,931,000 | 6,877 |
| Cash and due from depository institutions | $5,170,000 | 6,854 |
| Interest-bearing balances | $3,164,000 | 4,738 |
| Securities | $12,513,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $3,779,000 | 1,450 |
| Net loans & leases | $11,547,000 | 7,046 |
| Loan loss allowance | $226,000 | 6,756 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $87,000 | 7,037 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $835,000 | 6,370 |
| Life insurance assets | $312,000 | 3,470 |
| Total liabilities and capital | $33,931,000 | 6,877 |
| Total liabilities | $30,528,000 | 6,839 |
| Total deposits | $29,935,000 | 6,815 |
| Interest-bearing deposits | $22,878,000 | 6,852 |
| Deposits held in domestic offices | $29,935,000 | 6,813 |
| % insured | 96.27% | 1,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $593,000 | 4,192 |
| Total equity capital | $3,403,000 | 6,910 |
| Total bank equity capital | $3,403,000 | 6,910 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $950,000 | 5,941 |
| Undivided profits | $2,353,000 | 5,264 |
| 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 | $393,000 | 5,411 |
| Earning assets | $31,003,000 | 6,853 |
| Long-term assets (5+ years) | $3,324,000 | 6,265 |
| Average Assets, year-to-date | $33,043,600 | 6,892 |
| Average Assets, quarterly | $33,703,500 | 6,880 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $52,000 | 6,312 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,908,000 | 5,778 |
| Tier 1 (core) risk-based capital | $3,294,000 | 6,871 |
| Tier 2 risk-based capital | $226,000 | 6,639 |
| Total risk weighted assets | $18,485,000 | 6,886 |
| Total unused commitments | $2,908,000 | 5,778 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $33,476,000 | 6,947 |
| Cash and due from depository institutions | $4,501,000 | 6,924 |
| Interest-bearing balances | $3,018,000 | 4,774 |
| Securities | $11,530,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $4,662,000 | 1,332 |
| Net loans & leases | $11,856,000 | 7,102 |
| Loan loss allowance | $226,000 | 6,807 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $93,000 | 7,092 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $834,000 | 6,474 |
| Life insurance assets | $309,000 | 3,456 |
| Total liabilities and capital | $33,476,000 | 6,947 |
| Total liabilities | $29,861,000 | 6,919 |
| Total deposits | $29,469,000 | 6,884 |
| Interest-bearing deposits | $22,547,000 | 6,926 |
| Deposits held in domestic offices | $29,469,000 | 6,882 |
| % insured | 95.99% | 1,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $392,000 | 5,228 |
| Total equity capital | $3,615,000 | 6,928 |
| Total bank equity capital | $3,615,000 | 6,928 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $950,000 | 5,997 |
| Undivided profits | $2,565,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $422,000 | 5,308 |
| Earning assets | $31,066,000 | 6,908 |
| Long-term assets (5+ years) | $2,498,000 | 6,379 |
| Average Assets, year-to-date | $32,821,750 | 6,959 |
| Average Assets, quarterly | $32,832,500 | 6,964 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $54,000 | 6,370 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,324,000 | 5,634 |
| Tier 1 (core) risk-based capital | $3,485,000 | 6,898 |
| Tier 2 risk-based capital | $206,000 | 6,777 |
| Total risk weighted assets | $16,486,000 | 7,040 |
| Total unused commitments | $3,324,000 | 5,636 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $32,189,000 | 7,047 |
| Cash and due from depository institutions | $3,389,000 | 6,991 |
| Interest-bearing balances | $1,992,000 | 5,111 |
| Securities | $12,519,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 1,906 |
| Net loans & leases | $12,199,000 | 7,151 |
| Loan loss allowance | $226,000 | 6,864 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $89,000 | 7,193 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,428,000 | 5,666 |
| Life insurance assets | $944,000 | 2,957 |
| Total liabilities and capital | $32,189,000 | 7,047 |
| Total liabilities | $28,729,000 | 7,018 |
| Total deposits | $28,367,000 | 6,985 |
| Interest-bearing deposits | $22,384,000 | 6,982 |
| Deposits held in domestic offices | $28,367,000 | 6,984 |
| % insured | 97.24% | 1,000 |
| 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 | $362,000 | 5,228 |
| Total equity capital | $3,460,000 | 7,007 |
| Total bank equity capital | $3,460,000 | 7,007 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $950,000 | 6,053 |
| Undivided profits | $2,410,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $393,000 | 5,504 |
| Earning assets | $29,275,000 | 7,023 |
| Long-term assets (5+ years) | $2,558,000 | 6,405 |
| Average Assets, year-to-date | $32,603,670 | 7,026 |
| Average Assets, quarterly | $32,471,000 | 7,039 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $56,000 | 6,404 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,979,000 | 5,872 |
| Tier 1 (core) risk-based capital | $3,318,000 | 6,987 |
| Tier 2 risk-based capital | $226,000 | 6,734 |
| Total risk weighted assets | $19,030,000 | 6,986 |
| Total unused commitments | $2,979,000 | 5,875 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $32,753,000 | 7,083 |
| Cash and due from depository institutions | $2,756,000 | 7,170 |
| Interest-bearing balances | $1,591,000 | 5,351 |
| Securities | $12,623,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $3,861,000 | 1,859 |
| Net loans & leases | $11,956,000 | 7,202 |
| Loan loss allowance | $227,000 | 6,916 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $94,000 | 7,239 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,463,000 | 5,683 |
| Life insurance assets | $936,000 | 2,967 |
| Total liabilities and capital | $32,753,000 | 7,083 |
| Total liabilities | $29,390,000 | 7,051 |
| Total deposits | $29,043,000 | 7,015 |
| Interest-bearing deposits | $22,948,000 | 7,027 |
| Deposits held in domestic offices | $29,043,000 | 7,014 |
| % insured | 99.68% | 210 |
| 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 | $347,000 | 5,173 |
| Total equity capital | $3,363,000 | 7,059 |
| Total bank equity capital | $3,363,000 | 7,059 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $950,000 | 6,098 |
| Undivided profits | $2,313,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $397,000 | 5,482 |
| Earning assets | $30,031,000 | 7,052 |
| Long-term assets (5+ years) | $2,239,000 | 6,479 |
| Average Assets, year-to-date | $32,811,000 | 7,076 |
| Average Assets, quarterly | $32,811,000 | 7,076 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $58,000 | 6,452 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,494,000 | 5,740 |
| Tier 1 (core) risk-based capital | $3,245,000 | 7,054 |
| Tier 2 risk-based capital | $227,000 | 6,795 |
| Total risk weighted assets | $18,784,000 | 7,049 |
| Total unused commitments | $3,494,000 | 5,742 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $32,869,000 | 7,138 |
| Cash and due from depository institutions | $3,240,000 | 7,244 |
| Interest-bearing balances | $1,690,000 | 5,129 |
| Securities | $10,705,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $5,021,000 | 1,421 |
| Net loans & leases | $12,351,000 | 7,284 |
| Loan loss allowance | $227,000 | 6,978 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $95,000 | 7,308 |
| Other real estate owned | $15,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,442,000 | 5,866 |
| Life insurance assets | $928,000 | 2,959 |
| Total liabilities and capital | $32,869,000 | 7,138 |
| Total liabilities | $29,561,000 | 7,109 |
| Total deposits | $28,996,000 | 7,071 |
| Interest-bearing deposits | $22,154,000 | 7,118 |
| Deposits held in domestic offices | $28,996,000 | 7,071 |
| % insured | 98.15% | 653 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $565,000 | 4,335 |
| Total equity capital | $3,308,000 | 7,142 |
| Total bank equity capital | $3,308,000 | 7,142 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $950,000 | 6,158 |
| Undivided profits | $2,258,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $365,000 | 5,836 |
| Earning assets | $29,767,000 | 7,124 |
| Long-term assets (5+ years) | $2,299,000 | 6,504 |
| Average Assets, year-to-date | $30,855,400 | 7,178 |
| Average Assets, quarterly | $31,548,500 | 7,175 |
| Volatile liabilities | $1,336,000 | 7,473 |
| Insider loans | $60,000 | 6,552 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,386,000 | 5,761 |
| Tier 1 (core) risk-based capital | $3,175,000 | 7,154 |
| Tier 2 risk-based capital | $227,000 | 6,864 |
| Total risk weighted assets | $19,223,000 | 7,110 |
| Total unused commitments | $3,386,000 | 5,762 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $30,228,000 | 7,294 |
| Cash and due from depository institutions | $2,923,000 | 7,328 |
| Interest-bearing balances | $1,789,000 | 5,054 |
| Securities | $10,679,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $2,287,000 | 2,438 |
| Net loans & leases | $12,739,000 | 7,365 |
| Loan loss allowance | $227,000 | 7,065 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $92,000 | 7,416 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,508,000 | 5,875 |
| Life insurance assets | $920,000 | 2,968 |
| Total liabilities and capital | $30,228,000 | 7,294 |
| Total liabilities | $26,659,000 | 7,276 |
| Total deposits | $26,253,000 | 7,231 |
| Interest-bearing deposits | $21,012,000 | 7,250 |
| Deposits held in domestic offices | $26,253,000 | 7,230 |
| % insured | 95.39% | 1,397 |
| 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 | $406,000 | 5,432 |
| Total equity capital | $3,569,000 | 7,206 |
| Total bank equity capital | $3,569,000 | 7,206 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $950,000 | 6,231 |
| Undivided profits | $2,519,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $458,000 | 5,470 |
| Earning assets | $27,494,000 | 7,270 |
| Long-term assets (5+ years) | $2,328,000 | 6,571 |
| Average Assets, year-to-date | $30,352,000 | 7,279 |
| Average Assets, quarterly | $29,857,500 | 7,307 |
| Volatile liabilities | $1,533,000 | 7,547 |
| Insider loans | $62,000 | 6,628 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,625,000 | 6,213 |
| Tier 1 (core) risk-based capital | $3,368,000 | 7,200 |
| Tier 2 risk-based capital | $227,000 | 6,939 |
| Total risk weighted assets | $18,552,000 | 7,229 |
| Total unused commitments | $2,625,000 | 6,217 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $29,487,000 | 7,371 |
| Cash and due from depository institutions | $3,069,000 | 7,404 |
| Interest-bearing balances | $1,888,000 | 4,909 |
| Securities | $11,149,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $1,118,000 | 3,232 |
| Net loans & leases | $12,631,000 | 7,418 |
| Loan loss allowance | $227,000 | 7,115 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $96,000 | 7,479 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,424,000 | 6,043 |
| Life insurance assets | $912,000 | 2,975 |
| Total liabilities and capital | $29,487,000 | 7,371 |
| Total liabilities | $26,000,000 | 7,351 |
| Total deposits | $25,609,000 | 7,309 |
| Interest-bearing deposits | $21,350,000 | 7,284 |
| Deposits held in domestic offices | $25,609,000 | 7,309 |
| % insured | 93.35% | 2,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $391,000 | 5,379 |
| Total equity capital | $3,487,000 | 7,262 |
| Total bank equity capital | $3,487,000 | 7,262 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $950,000 | 6,272 |
| Undivided profits | $2,437,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $388,000 | 5,876 |
| Earning assets | $26,786,000 | 7,353 |
| Long-term assets (5+ years) | $2,191,000 | 6,636 |
| Average Assets, year-to-date | $30,393,330 | 7,332 |
| Average Assets, quarterly | $29,876,500 | 7,361 |
| Volatile liabilities | $1,228,000 | 7,647 |
| Insider loans | $64,000 | 6,689 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,948,000 | 6,154 |
| Tier 1 (core) risk-based capital | $3,278,000 | 7,275 |
| Tier 2 risk-based capital | $225,000 | 6,998 |
| Total risk weighted assets | $17,999,000 | 7,305 |
| Total unused commitments | $2,948,000 | 6,160 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $30,266,000 | 7,434 |
| Cash and due from depository institutions | $3,020,000 | 7,505 |
| Interest-bearing balances | $1,888,000 | 4,877 |
| Securities | $11,683,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $2,008,000 | 2,951 |
| Net loans & leases | $12,028,000 | 7,529 |
| Loan loss allowance | $227,000 | 7,190 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $94,000 | 7,581 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,433,000 | 6,128 |
| Life insurance assets | $904,000 | 2,994 |
| Total liabilities and capital | $30,266,000 | 7,434 |
| Total liabilities | $26,870,000 | 7,410 |
| Total deposits | $26,459,000 | 7,374 |
| Interest-bearing deposits | $21,832,000 | 7,355 |
| Deposits held in domestic offices | $26,459,000 | 7,372 |
| % insured | 94.94% | 1,742 |
| 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 | $411,000 | 5,263 |
| Total equity capital | $3,396,000 | 7,365 |
| Total bank equity capital | $3,396,000 | 7,365 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $950,000 | 6,365 |
| Undivided profits | $2,346,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $390,000 | 5,947 |
| Earning assets | $27,607,000 | 7,408 |
| Long-term assets (5+ years) | $2,049,000 | 6,712 |
| Average Assets, year-to-date | $30,846,500 | 7,412 |
| Average Assets, quarterly | $30,846,500 | 7,412 |
| Volatile liabilities | $1,019,000 | 7,775 |
| Insider loans | $66,000 | 6,772 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,259,000 | 6,149 |
| Tier 1 (core) risk-based capital | $3,192,000 | 7,384 |
| Tier 2 risk-based capital | $218,000 | 7,098 |
| Total risk weighted assets | $17,437,000 | 7,430 |
| Total unused commitments | $3,259,000 | 6,154 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $31,427,000 | 7,456 |
| Cash and due from depository institutions | $2,558,000 | 7,577 |
| Interest-bearing balances | $1,088,000 | 5,040 |
| Securities | $11,730,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $2,973,000 | 2,384 |
| Net loans & leases | $12,611,000 | 7,580 |
| Loan loss allowance | $227,000 | 7,230 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $69,000 | 7,742 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,486,000 | 6,146 |
| Life insurance assets | $896,000 | 2,997 |
| Total liabilities and capital | $31,427,000 | 7,456 |
| Total liabilities | $28,098,000 | 7,417 |
| Total deposits | $27,429,000 | 7,386 |
| Interest-bearing deposits | $20,895,000 | 7,448 |
| Deposits held in domestic offices | $27,429,000 | 7,386 |
| % insured | 98.89% | 366 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $669,000 | 4,260 |
| Total equity capital | $3,329,000 | 7,444 |
| Total bank equity capital | $3,329,000 | 7,444 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $950,000 | 6,426 |
| Undivided profits | $2,279,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $443,000 | 5,732 |
| Earning assets | $28,402,000 | 7,441 |
| Long-term assets (5+ years) | $2,129,000 | 6,719 |
| Average Assets, year-to-date | $30,199,400 | 7,464 |
| Average Assets, quarterly | $30,196,500 | 7,478 |
| Volatile liabilities | $828,000 | 7,867 |
| Insider loans | $67,000 | 6,832 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,939,000 | 6,284 |
| Tier 1 (core) risk-based capital | $3,101,000 | 7,473 |
| Tier 2 risk-based capital | $227,000 | 7,119 |
| Total risk weighted assets | $18,238,000 | 7,467 |
| Total unused commitments | $2,939,000 | 6,286 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $28,966,000 | 7,591 |
| Cash and due from depository institutions | $1,453,000 | 7,648 |
| Interest-bearing balances | $890,000 | 5,116 |
| Securities | $12,571,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 4,700 |
| Net loans & leases | $13,339,000 | 7,612 |
| Loan loss allowance | $231,000 | 7,259 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $71,000 | 7,826 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,439,000 | 5,805 |
| Life insurance assets | $888,000 | 3,002 |
| Total liabilities and capital | $28,966,000 | 7,591 |
| Total liabilities | $25,420,000 | 7,573 |
| Total deposits | $24,941,000 | 7,527 |
| Interest-bearing deposits | $20,638,000 | 7,515 |
| Deposits held in domestic offices | $24,941,000 | 7,527 |
| % insured | 99.88% | 177 |
| 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 | $479,000 | 5,453 |
| Total equity capital | $3,546,000 | 7,484 |
| Total bank equity capital | $3,546,000 | 7,483 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $950,000 | 6,486 |
| Undivided profits | $2,496,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $511,000 | 5,547 |
| Earning assets | $26,893,000 | 7,564 |
| Long-term assets (5+ years) | $1,402,000 | 6,947 |
| Average Assets, year-to-date | $29,892,500 | 7,540 |
| Average Assets, quarterly | $29,410,500 | 7,568 |
| Volatile liabilities | $1,092,000 | 7,929 |
| Insider loans | $69,000 | 6,865 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,614,000 | 6,558 |
| Tier 1 (core) risk-based capital | $3,280,000 | 7,510 |
| Tier 2 risk-based capital | $215,000 | 7,205 |
| Total risk weighted assets | $17,192,000 | 7,578 |
| Total unused commitments | $2,614,000 | 6,561 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $29,855,000 | 7,625 |
| Cash and due from depository institutions | $1,794,000 | 7,736 |
| Interest-bearing balances | $890,000 | 4,874 |
| Securities | $13,385,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 4,316 |
| Net loans & leases | $12,581,000 | 7,723 |
| Loan loss allowance | $231,000 | 7,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $72,000 | 7,908 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,359,000 | 5,955 |
| Life insurance assets | $880,000 | 3,027 |
| Total liabilities and capital | $29,855,000 | 7,625 |
| Total liabilities | $26,437,000 | 7,586 |
| Total deposits | $26,006,000 | 7,537 |
| Interest-bearing deposits | $21,828,000 | 7,514 |
| Deposits held in domestic offices | $26,006,000 | 7,536 |
| % insured | 90.19% | 889 |
| 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 | $431,000 | 5,686 |
| Total equity capital | $3,418,000 | 7,558 |
| Total bank equity capital | $3,418,000 | 7,558 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $950,000 | 6,545 |
| Undivided profits | $2,368,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $445,000 | 5,862 |
| Earning assets | $27,520,000 | 7,584 |
| Long-term assets (5+ years) | $2,355,000 | 6,803 |
| Average Assets, year-to-date | $30,201,330 | 7,598 |
| Average Assets, quarterly | $29,944,000 | 7,614 |
| Volatile liabilities | $1,489,000 | 7,948 |
| Insider loans | $71,000 | 6,898 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,990,000 | 6,521 |
| Tier 1 (core) risk-based capital | $3,180,000 | 7,602 |
| Tier 2 risk-based capital | $227,000 | 7,209 |
| Total risk weighted assets | $18,134,000 | 7,597 |
| Total unused commitments | $2,990,000 | 6,523 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $30,033,000 | 7,657 |
| Cash and due from depository institutions | $1,427,000 | 7,791 |
| Interest-bearing balances | $692,000 | 4,722 |
| Securities | $14,361,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $1,027,000 | 4,460 |
| Net loans & leases | $11,775,000 | 7,805 |
| Loan loss allowance | $231,000 | 7,366 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $69,000 | 7,982 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,374,000 | 5,956 |
| Life insurance assets | $872,000 | 3,054 |
| Total liabilities and capital | $30,033,000 | 7,657 |
| Total liabilities | $26,639,000 | 7,622 |
| Total deposits | $26,277,000 | 7,568 |
| Interest-bearing deposits | $21,953,000 | 7,542 |
| Deposits held in domestic offices | $26,277,000 | 7,568 |
| % insured | 92.74% | 514 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $362,000 | 5,934 |
| Total equity capital | $3,394,000 | 7,653 |
| Total bank equity capital | $3,394,000 | 7,653 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $950,000 | 6,583 |
| Undivided profits | $2,344,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $463,000 | 5,771 |
| Earning assets | $27,855,000 | 7,617 |
| Long-term assets (5+ years) | $2,165,000 | 6,865 |
| Average Assets, year-to-date | $30,374,500 | 7,637 |
| Average Assets, quarterly | $30,374,500 | 7,637 |
| Volatile liabilities | $2,068,000 | 7,889 |
| Insider loans | $73,000 | 6,921 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,695,000 | 6,322 |
| Tier 1 (core) risk-based capital | $3,089,000 | 7,699 |
| Tier 2 risk-based capital | $220,000 | 7,287 |
| Total risk weighted assets | $17,608,000 | 7,659 |
| Total unused commitments | $3,695,000 | 6,323 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $30,716,000 | 7,665 |
| Cash and due from depository institutions | $985,000 | 7,846 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $15,125,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $1,427,000 | 3,620 |
| Net loans & leases | $11,691,000 | 7,870 |
| Loan loss allowance | $231,000 | 7,394 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $71,000 | 8,033 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,417,000 | 5,948 |
| Life insurance assets | $864,000 | 3,078 |
| Total liabilities and capital | $30,716,000 | 7,665 |
| Total liabilities | $27,414,000 | 7,609 |
| Total deposits | $26,676,000 | 7,553 |
| Interest-bearing deposits | $21,259,000 | 7,586 |
| Deposits held in domestic offices | $26,676,000 | 7,553 |
| % 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 | $738,000 | 4,416 |
| Total equity capital | $3,302,000 | 7,735 |
| Total bank equity capital | $3,302,000 | 7,735 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $950,000 | 6,608 |
| Undivided profits | $2,252,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $511,000 | 5,713 |
| Earning assets | $28,243,000 | 7,644 |
| Long-term assets (5+ years) | $2,304,000 | 6,835 |
| Average Assets, year-to-date | $29,276,000 | 7,674 |
| Average Assets, quarterly | $29,652,500 | 7,696 |
| Volatile liabilities | $1,435,000 | 8,033 |
| Insider loans | $74,000 | 6,995 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,983,000 | 6,595 |
| Tier 1 (core) risk-based capital | $2,988,000 | 7,789 |
| Tier 2 risk-based capital | $219,000 | 7,329 |
| Total risk weighted assets | $17,527,000 | 7,715 |
| Total unused commitments | $2,983,000 | 6,597 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $28,589,000 | 7,792 |
| Cash and due from depository institutions | $424,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,610,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $1,801,000 | 3,870 |
| Net loans & leases | $11,249,000 | 7,961 |
| Loan loss allowance | $230,000 | 7,415 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $71,000 | 8,111 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,434,000 | 5,997 |
| Life insurance assets | $857,000 | 3,104 |
| Total liabilities and capital | $28,589,000 | 7,792 |
| Total liabilities | $25,346,000 | 7,718 |
| Total deposits | $24,979,000 | 7,648 |
| Interest-bearing deposits | $20,211,000 | 7,659 |
| Deposits held in domestic offices | $24,979,000 | 7,648 |
| % 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 | $367,000 | 6,170 |
| Total equity capital | $3,243,000 | 7,823 |
| Total bank equity capital | $3,243,000 | 7,823 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $950,000 | 6,649 |
| Undivided profits | $2,193,000 | 5,878 |
| 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 | $491,000 | 5,984 |
| Earning assets | $26,660,000 | 7,761 |
| Long-term assets (5+ years) | $2,335,000 | 6,856 |
| Average Assets, year-to-date | $28,916,000 | 7,745 |
| Average Assets, quarterly | $28,670,000 | 7,777 |
| Volatile liabilities | $1,156,000 | 8,129 |
| Insider loans | $76,000 | 7,036 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,652,000 | 6,868 |
| Tier 1 (core) risk-based capital | $3,188,000 | 7,805 |
| Tier 2 risk-based capital | $211,000 | 7,383 |
| Total risk weighted assets | $16,875,000 | 7,786 |
| Total unused commitments | $2,652,000 | 6,869 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $28,751,000 | 7,828 |
| Cash and due from depository institutions | $594,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $13,131,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $2,157,000 | 3,743 |
| Net loans & leases | $11,384,000 | 7,986 |
| Loan loss allowance | $229,000 | 7,434 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $75,000 | 8,158 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,410,000 | 5,997 |
| Life insurance assets | $849,000 | 3,129 |
| Total liabilities and capital | $28,751,000 | 7,828 |
| Total liabilities | $25,616,000 | 7,744 |
| Total deposits | $25,286,000 | 7,672 |
| Interest-bearing deposits | $21,141,000 | 7,650 |
| Deposits held in domestic offices | $25,286,000 | 7,671 |
| % 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 | $330,000 | 6,335 |
| Total equity capital | $3,135,000 | 7,901 |
| Total bank equity capital | $3,135,000 | 7,901 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $950,000 | 6,690 |
| Undivided profits | $2,085,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $471,000 | 6,035 |
| Earning assets | $26,672,000 | 7,801 |
| Long-term assets (5+ years) | $2,481,000 | 6,861 |
| Average Assets, year-to-date | $29,025,000 | 7,783 |
| Average Assets, quarterly | $29,135,500 | 7,802 |
| Volatile liabilities | $1,318,000 | 8,152 |
| Insider loans | $77,000 | 7,070 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,519,000 | 6,984 |
| Tier 1 (core) risk-based capital | $3,116,000 | 7,885 |
| Tier 2 risk-based capital | $216,000 | 7,375 |
| Total risk weighted assets | $17,258,000 | 7,803 |
| Total unused commitments | $2,519,000 | 6,984 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $29,520,000 | 7,809 |
| Cash and due from depository institutions | $362,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $13,565,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $2,474,000 | 4,626 |
| Net loans & leases | $11,678,000 | 7,968 |
| Loan loss allowance | $229,000 | 7,424 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $79,000 | 8,178 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,362,000 | 5,979 |
| Life insurance assets | $841,000 | 3,145 |
| Total liabilities and capital | $29,520,000 | 7,809 |
| Total liabilities | $26,343,000 | 7,706 |
| Total deposits | $26,010,000 | 7,634 |
| Interest-bearing deposits | $21,473,000 | 7,629 |
| Deposits held in domestic offices | $26,010,000 | 7,633 |
| % 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 | $333,000 | 6,556 |
| Total equity capital | $3,177,000 | 7,954 |
| Total bank equity capital | $3,177,000 | 7,954 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $950,000 | 6,702 |
| Undivided profits | $2,127,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $485,000 | 5,944 |
| Earning assets | $27,717,000 | 7,770 |
| Long-term assets (5+ years) | $2,642,000 | 6,795 |
| Average Assets, year-to-date | $29,162,000 | 7,801 |
| Average Assets, quarterly | $29,162,000 | 7,801 |
| Volatile liabilities | $1,430,000 | 8,162 |
| Insider loans | $78,000 | 7,072 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,010,000 | 6,111 |
| Tier 1 (core) risk-based capital | $3,029,000 | 7,942 |
| Tier 2 risk-based capital | $215,000 | 7,374 |
| Total risk weighted assets | $17,325,000 | 7,793 |
| Total unused commitments | $5,010,000 | 6,115 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $28,804,000 | 7,835 |
| Cash and due from depository institutions | $950,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $11,908,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $2,645,000 | 3,699 |
| Net loans & leases | $11,808,000 | 7,996 |
| Loan loss allowance | $232,000 | 7,425 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $83,000 | 8,189 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,410,000 | 5,968 |
| Life insurance assets | $833,000 | 3,136 |
| Total liabilities and capital | $28,804,000 | 7,835 |
| Total liabilities | $25,839,000 | 7,741 |
| Total deposits | $25,294,000 | 7,663 |
| Interest-bearing deposits | $20,398,000 | 7,674 |
| Deposits held in domestic offices | $25,294,000 | 7,661 |
| % 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 | $545,000 | 5,458 |
| Total equity capital | $2,965,000 | 8,026 |
| Total bank equity capital | $2,965,000 | 8,026 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $950,000 | 6,719 |
| Undivided profits | $1,915,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $482,000 | 6,185 |
| Earning assets | $26,361,000 | 7,819 |
| Long-term assets (5+ years) | $2,752,000 | 6,606 |
| Average Assets, year-to-date | $26,640,000 | 7,869 |
| Average Assets, quarterly | $27,204,000 | 7,881 |
| Volatile liabilities | $1,664,000 | 8,148 |
| Insider loans | $79,000 | 7,095 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,454,000 | 5,883 |
| Tier 1 (core) risk-based capital | $2,934,000 | 7,998 |
| Tier 2 risk-based capital | $219,000 | 7,377 |
| Total risk weighted assets | $17,531,000 | 7,793 |
| Total unused commitments | $5,454,000 | 5,883 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $25,604,000 | 7,967 |
| Cash and due from depository institutions | $707,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,884,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $1,777,000 | 4,320 |
| Net loans & leases | $11,727,000 | 8,029 |
| Loan loss allowance | $233,000 | 7,451 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $42,000 | 8,361 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,467,000 | 5,961 |
| Life insurance assets | $825,000 | 3,102 |
| Total liabilities and capital | $25,604,000 | 7,967 |
| Total liabilities | $22,481,000 | 7,896 |
| Total deposits | $22,154,000 | 7,831 |
| Interest-bearing deposits | $18,507,000 | 7,798 |
| Deposits held in domestic offices | $22,154,000 | 7,830 |
| % 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 | $327,000 | 6,705 |
| Total equity capital | $3,123,000 | 7,992 |
| Total bank equity capital | $3,123,000 | 7,992 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $950,000 | 6,729 |
| Undivided profits | $2,073,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $516,000 | 6,248 |
| Earning assets | $23,388,000 | 7,956 |
| Long-term assets (5+ years) | $2,693,000 | 6,582 |
| Average Assets, year-to-date | $26,099,000 | 7,911 |
| Average Assets, quarterly | $25,822,000 | 7,941 |
| Volatile liabilities | $1,028,000 | 8,274 |
| Insider loans | $81,000 | 7,110 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,359,000 | 5,951 |
| Tier 1 (core) risk-based capital | $3,138,000 | 7,955 |
| Tier 2 risk-based capital | $201,000 | 7,501 |
| Total risk weighted assets | $16,912,000 | 7,866 |
| Total unused commitments | $5,359,000 | 5,952 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $26,040,000 | 7,991 |
| Cash and due from depository institutions | $781,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,621,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,337 |
| Net loans & leases | $12,380,000 | 8,023 |
| Loan loss allowance | $233,000 | 7,491 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $35,000 | 8,430 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,348,000 | 6,102 |
| Life insurance assets | $811,000 | 3,128 |
| Total liabilities and capital | $26,040,000 | 7,991 |
| Total liabilities | $23,075,000 | 7,919 |
| Total deposits | $22,816,000 | 7,848 |
| Interest-bearing deposits | $19,362,000 | 7,800 |
| Deposits held in domestic offices | $22,816,000 | 7,846 |
| % 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 | $259,000 | 6,971 |
| Total equity capital | $2,965,000 | 8,053 |
| Total bank equity capital | $2,965,000 | 8,053 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $950,000 | 6,756 |
| Undivided profits | $1,915,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $436,000 | 6,471 |
| Earning assets | $23,876,000 | 7,982 |
| Long-term assets (5+ years) | $2,708,000 | 6,568 |
| Average Assets, year-to-date | $26,264,000 | 7,964 |
| Average Assets, quarterly | $26,307,000 | 7,972 |
| Volatile liabilities | $821,000 | 8,372 |
| Insider loans | $83,000 | 7,127 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,939,000 | 6,127 |
| Tier 1 (core) risk-based capital | $3,078,000 | 8,005 |
| Tier 2 risk-based capital | $217,000 | 7,444 |
| Total risk weighted assets | $17,293,000 | 7,865 |
| Total unused commitments | $4,939,000 | 6,127 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $26,574,000 | 8,000 |
| Cash and due from depository institutions | $1,169,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,930,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $2,396,000 | 4,770 |
| Net loans & leases | $11,672,000 | 8,077 |
| Loan loss allowance | $232,000 | 7,527 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $37,000 | 8,464 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,370,000 | 5,984 |
| Life insurance assets | $811,000 | 3,136 |
| Total liabilities and capital | $26,574,000 | 8,000 |
| Total liabilities | $23,570,000 | 7,916 |
| Total deposits | $23,327,000 | 7,848 |
| Interest-bearing deposits | $19,889,000 | 7,798 |
| Deposits held in domestic offices | $23,327,000 | 7,846 |
| % 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 | $243,000 | 7,053 |
| Total equity capital | $3,004,000 | 8,067 |
| Total bank equity capital | $3,004,000 | 8,067 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $950,000 | 6,764 |
| Undivided profits | $1,954,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $448,000 | 6,272 |
| Earning assets | $23,998,000 | 8,004 |
| Long-term assets (5+ years) | $3,078,000 | 6,429 |
| Average Assets, year-to-date | $26,376,000 | 7,996 |
| Average Assets, quarterly | $26,376,000 | 7,996 |
| Volatile liabilities | $813,000 | 8,360 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,653,000 | 5,918 |
| Tier 1 (core) risk-based capital | $3,004,000 | 8,046 |
| Tier 2 risk-based capital | $210,000 | 7,518 |
| Total risk weighted assets | $16,752,000 | 7,934 |
| Total unused commitments | $5,653,000 | 5,918 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $26,178,000 | 8,025 |
| Cash and due from depository institutions | $1,304,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,462,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $2,173,000 | 4,340 |
| Net loans & leases | $11,771,000 | 8,093 |
| Loan loss allowance | $243,000 | 7,475 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $32,000 | 8,507 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,436,000 | 5,957 |
| Life insurance assets | $811,000 | 3,114 |
| Total liabilities and capital | $26,178,000 | 8,025 |
| Total liabilities | $23,260,000 | 7,943 |
| Total deposits | $22,676,000 | 7,884 |
| Interest-bearing deposits | $18,581,000 | 7,878 |
| Deposits held in domestic offices | $22,676,000 | 7,883 |
| % 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 | $584,000 | 5,134 |
| Total equity capital | $2,918,000 | 8,111 |
| Total bank equity capital | $2,918,000 | 8,111 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $950,000 | 6,771 |
| Undivided profits | $1,868,000 | 6,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $491,000 | 6,178 |
| Earning assets | $23,406,000 | 8,032 |
| Long-term assets (5+ years) | $3,074,000 | 6,401 |
| Average Assets, year-to-date | $25,434,600 | 8,002 |
| Average Assets, quarterly | $24,920,000 | 8,064 |
| Volatile liabilities | $907,000 | 8,440 |
| Insider loans | $85,000 | 7,147 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,188,000 | 5,983 |
| Tier 1 (core) risk-based capital | $2,918,000 | 8,099 |
| Tier 2 risk-based capital | $212,000 | 7,516 |
| Total risk weighted assets | $16,967,000 | 7,911 |
| Total unused commitments | $5,188,000 | 5,985 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $23,662,000 | 8,174 |
| Cash and due from depository institutions | $308,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,987,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 5,852 |
| Net loans & leases | $11,824,000 | 8,138 |
| Loan loss allowance | $245,000 | 7,514 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $37,000 | 8,537 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,422,000 | 6,009 |
| Life insurance assets | $810,000 | 3,088 |
| Total liabilities and capital | $23,662,000 | 8,174 |
| Total liabilities | $20,423,000 | 8,129 |
| Total deposits | $20,189,000 | 8,049 |
| Interest-bearing deposits | $17,176,000 | 8,001 |
| Deposits held in domestic offices | $20,189,000 | 8,048 |
| % 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 | $234,000 | 7,163 |
| Total equity capital | $3,239,000 | 8,022 |
| Total bank equity capital | $3,239,000 | 8,022 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $950,000 | 6,802 |
| Undivided profits | $2,189,000 | 6,264 |
| 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 | $511,000 | 6,127 |
| Earning assets | $21,895,000 | 8,156 |
| Long-term assets (5+ years) | $3,222,000 | 6,357 |
| Average Assets, year-to-date | $25,248,750 | 8,064 |
| Average Assets, quarterly | $23,866,000 | 8,148 |
| Volatile liabilities | $601,000 | 8,554 |
| Insider loans | $86,000 | 7,194 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,582,000 | 5,879 |
| Tier 1 (core) risk-based capital | $3,239,000 | 8,019 |
| Tier 2 risk-based capital | $217,000 | 7,540 |
| Total risk weighted assets | $17,352,000 | 7,926 |
| Total unused commitments | $5,582,000 | 5,879 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $24,070,000 | 8,167 |
| Cash and due from depository institutions | $506,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,041,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,408 |
| Net loans & leases | $11,913,000 | 8,159 |
| Loan loss allowance | $245,000 | 7,511 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $39,000 | 8,574 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,321,000 | 6,127 |
| Life insurance assets | $810,000 | 3,052 |
| Total liabilities and capital | $24,070,000 | 8,167 |
| Total liabilities | $20,915,000 | 8,120 |
| Total deposits | $20,628,000 | 8,039 |
| Interest-bearing deposits | $17,343,000 | 8,014 |
| Deposits held in domestic offices | $20,628,000 | 8,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,000 | 3,649 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $204,000 | 7,205 |
| Total equity capital | $3,155,000 | 8,030 |
| Total bank equity capital | $3,155,000 | 8,030 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $950,000 | 6,811 |
| Undivided profits | $2,105,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $420,000 | 6,348 |
| Earning assets | $22,204,000 | 8,145 |
| Long-term assets (5+ years) | $3,282,000 | 6,343 |
| Average Assets, year-to-date | $25,777,670 | 8,057 |
| Average Assets, quarterly | $24,966,000 | 8,109 |
| Volatile liabilities | $681,000 | 8,574 |
| Insider loans | $87,000 | 7,226 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,158,000 | 6,098 |
| Tier 1 (core) risk-based capital | $3,155,000 | 8,052 |
| Tier 2 risk-based capital | $211,000 | 7,590 |
| Total risk weighted assets | $16,983,000 | 7,974 |
| Total unused commitments | $5,158,000 | 6,098 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $25,862,000 | 8,084 |
| Cash and due from depository institutions | $945,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $12,278,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,818 |
| Net loans & leases | $10,928,000 | 8,216 |
| Loan loss allowance | $244,000 | 7,528 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $42,000 | 8,572 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,319,000 | 6,027 |
| Life insurance assets | $809,000 | 3,017 |
| Total liabilities and capital | $25,862,000 | 8,084 |
| Total liabilities | $22,772,000 | 8,044 |
| Total deposits | $22,268,000 | 7,974 |
| Interest-bearing deposits | $18,318,000 | 7,952 |
| Deposits held in domestic offices | $22,268,000 | 7,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $276,000 | 3,123 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $228,000 | 6,927 |
| Total equity capital | $3,090,000 | 8,060 |
| Total bank equity capital | $3,090,000 | 8,060 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $950,000 | 6,800 |
| Undivided profits | $2,040,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $410,000 | 6,273 |
| Earning assets | $23,556,000 | 8,082 |
| Long-term assets (5+ years) | $3,484,000 | 6,251 |
| Average Assets, year-to-date | $26,631,500 | 8,038 |
| Average Assets, quarterly | $26,631,500 | 8,038 |
| Volatile liabilities | $990,000 | 8,505 |
| Insider loans | $90,000 | 7,225 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,496,000 | 5,949 |
| Tier 1 (core) risk-based capital | $3,088,000 | 8,068 |
| Tier 2 risk-based capital | $204,000 | 7,611 |
| Total risk weighted assets | $16,322,000 | 7,990 |
| Total unused commitments | $5,496,000 | 5,949 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $27,401,000 | 8,056 |
| Cash and due from depository institutions | $1,429,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,736,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
| Net loans & leases | $11,150,000 | 8,255 |
| Loan loss allowance | $249,000 | 7,517 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $44,000 | 8,598 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,342,000 | 6,022 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,401,000 | 8,056 |
| Total liabilities | $24,397,000 | 8,005 |
| Total deposits | $23,694,000 | 7,935 |
| Interest-bearing deposits | $19,482,000 | 7,916 |
| Deposits held in domestic offices | $23,694,000 | 7,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $158,000 | 3,380 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $545,000 | 4,901 |
| Total equity capital | $3,004,000 | 8,137 |
| Total bank equity capital | $3,004,000 | 8,137 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $900,000 | 6,876 |
| Undivided profits | $2,004,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $436,000 | 6,167 |
| Earning assets | $24,586,000 | 8,059 |
| Long-term assets (5+ years) | $3,562,000 | 6,250 |
| Average Assets, year-to-date | $27,640,800 | 7,993 |
| Average Assets, quarterly | $26,844,500 | 8,062 |
| Volatile liabilities | $712,000 | 8,597 |
| Insider loans | $92,000 | 7,234 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,812,000 | 6,095 |
| Tier 1 (core) risk-based capital | $3,004,000 | 8,136 |
| Tier 2 risk-based capital | $210,000 | 7,606 |
| Total risk weighted assets | $17,097,000 | 7,977 |
| Total unused commitments | $4,812,000 | 6,096 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $26,288,000 | 8,128 |
| Cash and due from depository institutions | $774,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,214,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $568,000 | 5,065 |
| Net loans & leases | $10,336,000 | 8,337 |
| Loan loss allowance | $250,000 | 7,549 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $37,000 | 8,657 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,359,000 | 5,995 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,288,000 | 8,128 |
| Total liabilities | $22,989,000 | 8,097 |
| Total deposits | $22,751,000 | 7,993 |
| Interest-bearing deposits | $19,167,000 | 7,964 |
| Deposits held in domestic offices | $22,751,000 | 7,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $238,000 | 6,900 |
| Total equity capital | $3,299,000 | 8,031 |
| Total bank equity capital | $3,299,000 | 8,031 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $900,000 | 6,878 |
| Undivided profits | $2,299,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $444,000 | 6,113 |
| Earning assets | $24,118,000 | 8,115 |
| Long-term assets (5+ years) | $3,498,000 | 6,348 |
| Average Assets, year-to-date | $27,700,750 | 8,015 |
| Average Assets, quarterly | $26,426,000 | 8,109 |
| Volatile liabilities | $550,000 | 8,666 |
| Insider loans | $93,000 | 7,253 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,193,000 | 6,293 |
| Tier 1 (core) risk-based capital | $3,299,000 | 8,011 |
| Tier 2 risk-based capital | $199,000 | 7,726 |
| Total risk weighted assets | $15,839,000 | 8,085 |
| Total unused commitments | $4,193,000 | 6,294 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $26,564,000 | 8,110 |
| Cash and due from depository institutions | $673,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $14,434,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $10,086,000 | 8,339 |
| Loan loss allowance | $250,000 | 7,548 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $29,000 | 8,701 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,342,000 | 5,856 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,564,000 | 8,110 |
| Total liabilities | $23,361,000 | 8,068 |
| Total deposits | $23,107,000 | 7,971 |
| Interest-bearing deposits | $19,442,000 | 7,955 |
| Deposits held in domestic offices | $23,107,000 | 7,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,699 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $229,000 | 6,780 |
| Total equity capital | $3,203,000 | 8,057 |
| Total bank equity capital | $3,203,000 | 8,057 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $2,203,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $423,000 | 5,987 |
| Earning assets | $24,520,000 | 8,082 |
| Long-term assets (5+ years) | $3,458,000 | 6,391 |
| Average Assets, year-to-date | $28,171,670 | 8,001 |
| Average Assets, quarterly | $27,742,500 | 8,030 |
| Volatile liabilities | $594,000 | 8,661 |
| Insider loans | $96,000 | 7,237 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,774,000 | 6,495 |
| Tier 1 (core) risk-based capital | $3,203,000 | 8,034 |
| Tier 2 risk-based capital | $200,000 | 7,723 |
| Total risk weighted assets | $15,966,000 | 8,060 |
| Total unused commitments | $3,774,000 | 6,495 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $28,921,000 | 8,044 |
| Cash and due from depository institutions | $634,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,182,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 4,013 |
| Net loans & leases | $10,698,000 | 8,353 |
| Loan loss allowance | $249,000 | 7,595 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $32,000 | 8,748 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,335,000 | 5,887 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,921,000 | 8,044 |
| Total liabilities | $25,808,000 | 7,981 |
| Total deposits | $25,589,000 | 7,893 |
| Interest-bearing deposits | $21,337,000 | 7,885 |
| Deposits held in domestic offices | $25,589,000 | 7,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $219,000 | 6,729 |
| Total equity capital | $3,113,000 | 8,111 |
| Total bank equity capital | $3,113,000 | 8,111 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $900,000 | 6,893 |
| Undivided profits | $2,113,000 | 6,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $422,000 | 5,900 |
| Earning assets | $26,920,000 | 8,006 |
| Long-term assets (5+ years) | $3,192,000 | 6,570 |
| Average Assets, year-to-date | $28,975,500 | 8,023 |
| Average Assets, quarterly | $28,975,500 | 8,023 |
| Volatile liabilities | $1,161,000 | 8,554 |
| Insider loans | $98,000 | 7,248 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,877,000 | 6,495 |
| Tier 1 (core) risk-based capital | $3,113,000 | 8,110 |
| Tier 2 risk-based capital | $209,000 | 7,698 |
| Total risk weighted assets | $16,694,000 | 8,057 |
| Total unused commitments | $3,877,000 | 6,497 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $29,030,000 | 8,071 |
| Cash and due from depository institutions | $1,075,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,988,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 3,721 |
| Net loans & leases | $11,350,000 | 8,335 |
| Loan loss allowance | $249,000 | 7,614 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $31,000 | 8,797 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,351,000 | 5,822 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,030,000 | 8,071 |
| Total liabilities | $26,022,000 | 8,007 |
| Total deposits | $25,534,000 | 7,927 |
| Interest-bearing deposits | $21,149,000 | 7,920 |
| Deposits held in domestic offices | $25,534,000 | 7,925 |
| % 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 | $488,000 | 4,766 |
| Total equity capital | $3,008,000 | 8,202 |
| Total bank equity capital | $3,008,000 | 8,202 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $900,000 | 6,909 |
| Undivided profits | $2,008,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $441,000 | 5,746 |
| Earning assets | $26,573,000 | 8,040 |
| Long-term assets (5+ years) | $3,368,000 | 6,575 |
| Average Assets, year-to-date | $28,695,200 | 8,014 |
| Average Assets, quarterly | $28,393,500 | 8,070 |
| Volatile liabilities | $1,009,000 | 8,639 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,050,000 | 6,744 |
| Tier 1 (core) risk-based capital | $3,007,000 | 8,176 |
| Tier 2 risk-based capital | $213,000 | 7,691 |
| Total risk weighted assets | $17,024,000 | 8,067 |
| Total unused commitments | $3,050,000 | 6,746 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $27,757,000 | 8,135 |
| Cash and due from depository institutions | $570,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,918,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
| Net loans & leases | $11,218,000 | 8,391 |
| Loan loss allowance | $249,000 | 7,650 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $28,000 | 8,852 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,423,000 | 5,693 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,757,000 | 8,135 |
| Total liabilities | $24,497,000 | 8,108 |
| Total deposits | $24,082,000 | 8,021 |
| Interest-bearing deposits | $20,651,000 | 7,986 |
| Deposits held in domestic offices | $24,082,000 | 8,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,000 | 3,476 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $212,000 | 7,014 |
| Total equity capital | $3,260,000 | 8,118 |
| Total bank equity capital | $3,260,000 | 8,118 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $900,000 | 6,912 |
| Undivided profits | $2,260,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $511,000 | 5,417 |
| Earning assets | $25,736,000 | 8,097 |
| Long-term assets (5+ years) | $3,071,000 | 6,781 |
| Average Assets, year-to-date | $28,611,500 | 8,059 |
| Average Assets, quarterly | $27,975,000 | 8,113 |
| Volatile liabilities | $1,310,000 | 8,588 |
| Insider loans | $102,000 | 7,259 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,435,000 | 6,075 |
| Tier 1 (core) risk-based capital | $3,260,000 | 8,071 |
| Tier 2 risk-based capital | $206,000 | 7,780 |
| Total risk weighted assets | $16,470,000 | 8,133 |
| Total unused commitments | $4,435,000 | 6,080 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $28,193,000 | 8,161 |
| Cash and due from depository institutions | $1,020,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,209,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $1,091,000 | 4,329 |
| Net loans & leases | $11,467,000 | 8,392 |
| Loan loss allowance | $253,000 | 7,649 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $29,000 | 8,897 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,377,000 | 5,780 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,193,000 | 8,161 |
| Total liabilities | $25,020,000 | 8,118 |
| Total deposits | $24,811,000 | 8,037 |
| Interest-bearing deposits | $21,522,000 | 7,977 |
| Deposits held in domestic offices | $24,811,000 | 8,036 |
| % 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 | $209,000 | 6,710 |
| Total equity capital | $3,173,000 | 8,143 |
| Total bank equity capital | $3,173,000 | 8,143 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $900,000 | 6,945 |
| Undivided profits | $2,173,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $474,000 | 5,453 |
| Earning assets | $25,767,000 | 8,135 |
| Long-term assets (5+ years) | $3,012,000 | 6,868 |
| Average Assets, year-to-date | $28,896,330 | 8,090 |
| Average Assets, quarterly | $28,791,500 | 8,113 |
| Volatile liabilities | $1,284,000 | 8,619 |
| Insider loans | $103,000 | 7,292 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,821,000 | 7,540 |
| Tier 1 (core) risk-based capital | $3,173,000 | 8,130 |
| Tier 2 risk-based capital | $196,000 | 7,901 |
| Total risk weighted assets | $15,647,000 | 8,241 |
| Total unused commitments | $1,821,000 | 7,545 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $29,390,000 | 8,122 |
| Cash and due from depository institutions | $1,014,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $13,083,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $2,203,000 | 4,437 |
| Net loans & leases | $11,715,000 | 8,379 |
| Loan loss allowance | $262,000 | 7,601 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $31,000 | 8,919 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,344,000 | 5,673 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,390,000 | 8,122 |
| Total liabilities | $26,288,000 | 8,070 |
| Total deposits | $26,084,000 | 7,983 |
| Interest-bearing deposits | $22,459,000 | 7,937 |
| Deposits held in domestic offices | $26,084,000 | 7,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $204,000 | 7,001 |
| Total equity capital | $3,102,000 | 8,258 |
| Total bank equity capital | $3,102,000 | 8,258 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $900,000 | 6,958 |
| Undivided profits | $2,102,000 | 6,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $433,000 | 5,698 |
| Earning assets | $27,001,000 | 8,094 |
| Long-term assets (5+ years) | $3,222,000 | 6,765 |
| Average Assets, year-to-date | $29,248,000 | 8,117 |
| Average Assets, quarterly | $29,248,000 | 8,117 |
| Volatile liabilities | $1,630,000 | 8,497 |
| Insider loans | $54,000 | 7,662 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,918,000 | 7,506 |
| Tier 1 (core) risk-based capital | $3,102,000 | 8,189 |
| Tier 2 risk-based capital | $215,000 | 7,752 |
| Total risk weighted assets | $17,158,000 | 8,124 |
| Total unused commitments | $1,918,000 | 7,513 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $29,106,000 | 8,167 |
| Cash and due from depository institutions | $892,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,361,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,594 |
| Net loans & leases | $11,869,000 | 8,424 |
| Loan loss allowance | $262,000 | 7,618 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $32,000 | 8,987 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,417,000 | 5,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,106,000 | 8,167 |
| Total liabilities | $26,114,000 | 8,118 |
| Total deposits | $25,638,000 | 8,040 |
| Interest-bearing deposits | $22,119,000 | 7,986 |
| Deposits held in domestic offices | $25,638,000 | 8,039 |
| % 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 | $476,000 | 4,857 |
| Total equity capital | $2,992,000 | 8,326 |
| Total bank equity capital | $2,992,000 | 8,326 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $900,000 | 6,983 |
| Undivided profits | $1,992,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $503,000 | 5,349 |
| Earning assets | $26,765,000 | 8,130 |
| Long-term assets (5+ years) | $3,205,000 | 6,804 |
| Average Assets, year-to-date | $28,534,800 | 8,145 |
| Average Assets, quarterly | $28,796,500 | 8,162 |
| Volatile liabilities | $1,530,000 | 8,623 |
| Insider loans | $114,000 | 7,275 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,527,000 | 7,678 |
| Tier 1 (core) risk-based capital | $2,992,000 | 8,267 |
| Tier 2 risk-based capital | $262,000 | 7,381 |
| Total risk weighted assets | $22,443,000 | 7,660 |
| Total unused commitments | $1,527,000 | 7,682 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $28,487,000 | 8,234 |
| Cash and due from depository institutions | $2,339,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,693,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,612 |
| Net loans & leases | $12,261,000 | 8,471 |
| Loan loss allowance | $261,000 | 7,676 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $36,000 | 9,029 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,398,000 | 5,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,487,000 | 8,234 |
| Total liabilities | $25,284,000 | 8,202 |
| Total deposits | $25,069,000 | 8,112 |
| Interest-bearing deposits | $22,065,000 | 8,031 |
| Deposits held in domestic offices | $25,069,000 | 8,111 |
| % 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 | $215,000 | 7,180 |
| Total equity capital | $3,203,000 | 8,250 |
| Total bank equity capital | $3,203,000 | 8,250 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $900,000 | 7,006 |
| Undivided profits | $2,203,000 | 6,490 |
| 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 | $530,000 | 5,322 |
| Earning assets | $24,714,000 | 8,289 |
| Long-term assets (5+ years) | $3,315,000 | 6,802 |
| Average Assets, year-to-date | $28,392,000 | 8,208 |
| Average Assets, quarterly | $28,482,000 | 8,225 |
| Volatile liabilities | $1,373,000 | 8,734 |
| Insider loans | $139,000 | 7,164 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,819,000 | 7,497 |
| Tier 1 (core) risk-based capital | $3,203,000 | 8,174 |
| Tier 2 risk-based capital | $203,000 | 7,912 |
| Total risk weighted assets | $16,152,000 | 8,311 |
| Total unused commitments | $1,819,000 | 7,506 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $28,477,000 | 8,260 |
| Cash and due from depository institutions | $2,061,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,341,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,052 |
| Net loans & leases | $12,961,000 | 8,403 |
| Loan loss allowance | $254,000 | 7,728 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $38,000 | 9,052 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,351,000 | 5,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,477,000 | 8,260 |
| Total liabilities | $25,360,000 | 8,220 |
| Total deposits | $25,163,000 | 8,133 |
| Interest-bearing deposits | $22,547,000 | 8,036 |
| Deposits held in domestic offices | $25,163,000 | 8,131 |
| % 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 | $197,000 | 7,418 |
| Total equity capital | $3,117,000 | 8,320 |
| Total bank equity capital | $3,117,000 | 8,320 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $900,000 | 7,015 |
| Undivided profits | $2,117,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $460,000 | 5,685 |
| Earning assets | $25,027,000 | 8,301 |
| Long-term assets (5+ years) | $3,310,000 | 6,756 |
| Average Assets, year-to-date | $28,360,330 | 8,239 |
| Average Assets, quarterly | $28,584,000 | 8,241 |
| Volatile liabilities | $1,405,000 | 8,766 |
| Insider loans | $110,000 | 7,422 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,381,000 | 7,850 |
| Tier 1 (core) risk-based capital | $3,117,000 | 8,226 |
| Tier 2 risk-based capital | $222,000 | 7,788 |
| Total risk weighted assets | $17,692,000 | 8,184 |
| Total unused commitments | $1,381,000 | 7,862 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $28,691,000 | 8,256 |
| Cash and due from depository institutions | $1,323,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,795,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 5,210 |
| Net loans & leases | $13,114,000 | 8,412 |
| Loan loss allowance | $253,000 | 7,744 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $38,000 | 9,096 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,331,000 | 5,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,691,000 | 8,256 |
| Total liabilities | $25,634,000 | 8,232 |
| Total deposits | $25,425,000 | 8,149 |
| Interest-bearing deposits | $22,393,000 | 8,073 |
| Deposits held in domestic offices | $25,425,000 | 8,148 |
| % 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 | $209,000 | 7,356 |
| Total equity capital | $3,057,000 | 8,354 |
| Total bank equity capital | $3,057,000 | 8,354 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $900,000 | 7,035 |
| Undivided profits | $2,057,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $439,000 | 5,840 |
| Earning assets | $25,999,000 | 8,258 |
| Long-term assets (5+ years) | $3,427,000 | 6,665 |
| Average Assets, year-to-date | $28,302,000 | 8,277 |
| Average Assets, quarterly | $28,302,000 | 8,277 |
| Volatile liabilities | $1,396,000 | 8,797 |
| Insider loans | $99,000 | 7,531 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,160,000 | 8,025 |
| Tier 1 (core) risk-based capital | $3,057,000 | 8,267 |
| Tier 2 risk-based capital | $235,000 | 7,665 |
| Total risk weighted assets | $18,756,000 | 8,080 |
| Total unused commitments | $1,160,000 | 8,038 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $27,913,000 | 8,340 |
| Cash and due from depository institutions | $1,713,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,950,000 | 6,523 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 4,891 |
| Net loans & leases | $12,868,000 | 8,483 |
| Loan loss allowance | $254,000 | 7,751 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $42,000 | 9,106 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,375,000 | 5,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,913,000 | 8,340 |
| Total liabilities | $24,708,000 | 8,305 |
| Total deposits | $24,475,000 | 8,232 |
| Interest-bearing deposits | $20,918,000 | 8,202 |
| Deposits held in domestic offices | $24,475,000 | 8,230 |
| % 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 | $233,000 | 7,214 |
| Total equity capital | $3,205,000 | 8,282 |
| Total bank equity capital | $3,205,000 | 8,282 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $2,705,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $485,000 | 5,704 |
| Earning assets | $24,783,000 | 8,355 |
| Long-term assets (5+ years) | $2,890,000 | 6,843 |
| Average Assets, year-to-date | $26,886,800 | 8,310 |
| Average Assets, quarterly | $27,072,000 | 8,366 |
| Volatile liabilities | $635,000 | 9,097 |
| Insider loans | $131,000 | 7,334 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,136,000 | 7,975 |
| Tier 1 (core) risk-based capital | $3,205,000 | 8,168 |
| Tier 2 risk-based capital | $207,000 | 7,927 |
| Total risk weighted assets | $16,535,000 | 8,337 |
| Total unused commitments | $1,136,000 | 7,981 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $27,659,000 | 8,461 |
| Cash and due from depository institutions | $1,323,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,139,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
| Net loans & leases | $12,385,000 | 8,703 |
| Loan loss allowance | $263,000 | 7,677 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $58,000 | 9,273 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,454,000 | 5,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,659,000 | 8,461 |
| Total liabilities | $24,490,000 | 8,437 |
| Total deposits | $24,305,000 | 8,351 |
| Interest-bearing deposits | $20,661,000 | 8,327 |
| Deposits held in domestic offices | $24,305,000 | 8,349 |
| % 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 | $185,000 | 8,059 |
| Total equity capital | $3,169,000 | 8,369 |
| Total bank equity capital | $3,169,000 | 8,369 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $2,669,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $535,000 | 5,695 |
| Earning assets | $24,824,000 | 8,468 |
| Long-term assets (5+ years) | $3,230,000 | 6,823 |
| Average Assets, year-to-date | $25,954,200 | 8,446 |
| Average Assets, quarterly | $26,591,000 | 8,490 |
| Volatile liabilities | $633,000 | 9,336 |
| Insider loans | $130,000 | 7,422 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $994,000 | 8,255 |
| Tier 1 (core) risk-based capital | $3,169,000 | 8,276 |
| Tier 2 risk-based capital | $225,000 | 7,788 |
| Total risk weighted assets | $17,971,000 | 8,314 |
| Total unused commitments | $994,000 | 8,265 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $26,019,000 | 8,643 |
| Cash and due from depository institutions | $834,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,490,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,757 |
| Net loans & leases | $11,723,000 | 8,903 |
| Loan loss allowance | $313,000 | 7,186 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $73,000 | 9,474 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,399,000 | 5,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,019,000 | 8,643 |
| Total liabilities | $22,808,000 | 8,618 |
| Total deposits | $22,600,000 | 8,527 |
| Interest-bearing deposits | $19,256,000 | 8,510 |
| Deposits held in domestic offices | $22,600,000 | 8,526 |
| % 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 | $208,000 | 8,213 |
| Total equity capital | $3,211,000 | 8,436 |
| Total bank equity capital | $3,211,000 | 8,436 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $2,711,000 | 5,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $422,000 | 5,723 |
| Earning assets | $23,713,000 | 8,635 |
| Long-term assets (5+ years) | $3,139,000 | 6,788 |
| Average Assets, year-to-date | $25,475,600 | 8,560 |
| Average Assets, quarterly | $25,366,500 | 8,651 |
| Volatile liabilities | $556,000 | 9,600 |
| Insider loans | $149,000 | 7,485 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,033,000 | 8,264 |
| Tier 1 (core) risk-based capital | $3,211,000 | 8,371 |
| Tier 2 risk-based capital | $197,940 | 8,126 |
| Total risk weighted assets | $15,719,940 | 8,631 |
| Total unused commitments | $1,033,000 | 8,269 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $26,776,000 | 8,788 |
| Cash and due from depository institutions | $789,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,775,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
| Net loans & leases | $10,993,000 | 9,208 |
| Loan loss allowance | $304,000 | 7,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $73,000 | 9,796 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,346,000 | 5,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,776,000 | 8,788 |
| Total liabilities | $23,595,000 | 8,786 |
| Total deposits | $23,426,000 | 8,669 |
| Interest-bearing deposits | $20,105,000 | 8,650 |
| Deposits held in domestic offices | $23,426,000 | 8,667 |
| % 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 | $169,000 | 8,485 |
| Total equity capital | $3,181,000 | 8,523 |
| Total bank equity capital | $3,181,000 | 8,523 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $2,681,000 | 5,817 |
| 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 | $366,000 | 5,729 |
| Earning assets | $24,568,000 | 8,751 |
| Long-term assets (5+ years) | $2,765,000 | 7,279 |
| Average Assets, year-to-date | $25,972,000 | 8,710 |
| Average Assets, quarterly | $25,903,500 | 8,814 |
| Volatile liabilities | $585,000 | 9,881 |
| Insider loans | $121,000 | 7,796 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,070,000 | 8,489 |
| Tier 1 (core) risk-based capital | $3,181,000 | 8,539 |
| Tier 2 risk-based capital | $179,260 | 8,429 |
| Total risk weighted assets | $14,216,360 | 8,985 |
| Total unused commitments | $1,070,000 | 8,497 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $26,851,000 | 8,920 |
| Cash and due from depository institutions | $897,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,839,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
| Net loans & leases | $9,804,000 | 9,503 |
| Loan loss allowance | $279,000 | 7,614 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $67,000 | 10,064 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,344,000 | 4,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,851,000 | 8,920 |
| Total liabilities | $23,994,000 | 8,877 |
| Total deposits | $23,476,000 | 8,810 |
| Interest-bearing deposits | $20,292,000 | 8,759 |
| Deposits held in domestic offices | $23,476,000 | 8,809 |
| % 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 | $518,000 | 5,645 |
| Total equity capital | $2,857,000 | 8,920 |
| Total bank equity capital | $2,857,000 | 8,920 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $2,357,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $352,000 | 5,982 |
| Earning assets | $24,543,000 | 8,904 |
| Long-term assets (5+ years) | $2,505,000 | 7,424 |
| Average Assets, year-to-date | $25,753,400 | 8,851 |
| Average Assets, quarterly | $26,178,500 | 8,917 |
| Volatile liabilities | $546,000 | 10,079 |
| Insider loans | $124,000 | 7,834 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,034,000 | 8,585 |
| Tier 1 (core) risk-based capital | $2,857,000 | 8,841 |
| Tier 2 risk-based capital | $162,420 | 8,701 |
| Total risk weighted assets | $12,876,920 | 9,251 |
| Total unused commitments | $1,034,000 | 8,593 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $26,164,000 | 9,226 |
| Cash and due from depository institutions | $679,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,102,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $9,146,000 | 10,016 |
| Loan loss allowance | $261,000 | 8,025 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $88,000 | 10,272 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,349,000 | 4,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,164,000 | 9,226 |
| Total liabilities | $23,256,000 | 9,208 |
| Total deposits | $22,797,000 | 9,146 |
| Interest-bearing deposits | $19,920,000 | 9,054 |
| Deposits held in domestic offices | $22,797,000 | 9,144 |
| % 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 | $459,000 | 6,236 |
| Total equity capital | $2,908,000 | 9,123 |
| Total bank equity capital | $2,908,000 | 9,123 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $2,408,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $363,000 | 6,065 |
| Earning assets | $24,048,000 | 9,194 |
| Long-term assets (5+ years) | $1,321,000 | 8,214 |
| Average Assets, year-to-date | $26,292,800 | 9,092 |
| Average Assets, quarterly | $25,977,500 | 9,214 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $143,000 | 7,969 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $456,000 | 9,655 |
| Tier 1 (core) risk-based capital | $2,908,000 | 9,027 |
| Tier 2 risk-based capital | $149,650 | 9,129 |
| Total risk weighted assets | $11,860,450 | 9,707 |
| Total unused commitments | $456,000 | 9,663 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $27,127,000 | 9,508 |
| Cash and due from depository institutions | $864,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,720,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
| Net loans & leases | $8,789,000 | 10,456 |
| Loan loss allowance | $227,000 | 8,776 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $110,000 | 10,557 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,344,000 | 5,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,127,000 | 9,508 |
| Total liabilities | $24,275,000 | 9,466 |
| Total deposits | $23,794,000 | 9,399 |
| Interest-bearing deposits | $20,218,000 | 9,399 |
| Deposits held in domestic offices | $23,794,000 | 9,397 |
| % 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 | $481,000 | 6,109 |
| Total equity capital | $2,852,000 | 9,417 |
| Total bank equity capital | $2,852,000 | 9,417 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $2,352,000 | 6,773 |
| 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 | $375,000 | 5,944 |
| Earning assets | $24,809,000 | 9,481 |
| Long-term assets (5+ years) | $300,000 | 9,548 |
| Average Assets, year-to-date | $25,345,400 | 9,576 |
| Average Assets, quarterly | $26,128,500 | 9,565 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $161,000 | 8,104 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $719,000 | 9,323 |
| Tier 1 (core) risk-based capital | $2,852,000 | 9,360 |
| Tier 2 risk-based capital | $150,970 | 9,458 |
| Total risk weighted assets | $11,989,170 | 10,057 |
| Total unused commitments | $719,000 | 9,333 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $25,383,000 | 10,030 |
| Cash and due from depository institutions | $844,000 | 10,829 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $12,695,000 | 7,370 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $9,137,000 | 10,779 |
| Loan loss allowance | $213,000 | 9,263 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $124,000 | 10,859 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,283,000 | 5,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,383,000 | 10,030 |
| Total liabilities | $22,570,000 | 10,034 |
| Total deposits | $22,142,000 | 9,974 |
| Interest-bearing deposits | $19,320,000 | 9,892 |
| Deposits held in domestic offices | $22,142,000 | 9,972 |
| % 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 | $428,000 | 6,867 |
| Total equity capital | $2,813,000 | 9,714 |
| Total bank equity capital | $2,813,000 | 9,714 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $2,313,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $371,000 | 6,169 |
| Earning assets | $23,232,000 | 10,016 |
| Long-term assets (5+ years) | $886,000 | 9,145 |
| Average Assets, year-to-date | $24,918,600 | 9,963 |
| Average Assets, quarterly | $24,663,500 | 10,081 |
| Volatile liabilities | $143,000 | 11,801 |
| Insider loans | $151,000 | 8,493 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $539,000 | 9,915 |
| Tier 1 (core) risk-based capital | $2,813,000 | 9,640 |
| Tier 2 risk-based capital | $153,870 | 9,694 |
| Total risk weighted assets | $12,241,170 | 10,378 |
| Total unused commitments | $539,000 | 9,925 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $25,694,000 | 10,334 |
| Cash and due from depository institutions | $738,000 | 11,389 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $12,969,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $9,521,000 | 11,123 |
| Loan loss allowance | $222,000 | 9,493 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $149,000 | 11,157 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,217,000 | 5,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,694,000 | 10,334 |
| Total liabilities | $22,876,000 | 10,360 |
| Total deposits | $22,506,000 | 10,273 |
| Interest-bearing deposits | $19,827,000 | 10,141 |
| Deposits held in domestic offices | $22,506,000 | 10,268 |
| % 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 | $370,000 | 6,416 |
| Total equity capital | $2,818,000 | 9,722 |
| Total bank equity capital | $2,818,000 | 9,722 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $2,318,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $362,000 | 5,652 |
| Earning assets | $23,690,000 | 10,273 |
| Long-term assets (5+ years) | $1,666,000 | 8,626 |
| Average Assets, year-to-date | $25,761,200 | 10,265 |
| Average Assets, quarterly | $25,263,000 | 10,374 |
| Volatile liabilities | $136,000 | 12,380 |
| Insider loans | $170,000 | 8,513 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $560,000 | 10,170 |
| Tier 1 (core) risk-based capital | $2,818,000 | 9,834 |
| Tier 2 risk-based capital | $156,470 | 10,003 |
| Total risk weighted assets | $12,434,670 | 10,670 |
| Total unused commitments | $560,000 | 10,176 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $26,977,000 | 10,592 |
| Cash and due from depository institutions | $1,270,000 | 11,961 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $12,363,000 | 8,215 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $9,049,000 | 11,612 |
| Loan loss allowance | $220,000 | 9,865 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $111,000 | 12,068 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,184,000 | 5,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,977,000 | 10,592 |
| Total liabilities | $24,114,000 | 10,614 |
| Total deposits | $23,737,000 | 10,563 |
| Interest-bearing deposits | $21,043,000 | 10,391 |
| Deposits held in domestic offices | $23,737,000 | 10,559 |
| % 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 | $377,000 | 6,559 |
| Total equity capital | $2,863,000 | 10,001 |
| Total bank equity capital | $2,863,000 | 10,001 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $2,363,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $335,000 | 5,501 |
| Earning assets | $24,512,000 | 10,594 |
| Long-term assets (5+ years) | $2,255,000 | 8,501 |
| Average Assets, year-to-date | $26,286,400 | 10,577 |
| Average Assets, quarterly | $26,275,000 | 10,643 |
| Volatile liabilities | $132,000 | 12,989 |
| Insider loans | $160,000 | 8,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $359,000 | 10,976 |
| Tier 1 (core) risk-based capital | $2,863,000 | 9,950 |
| Tier 2 risk-based capital | $156,630 | 10,299 |
| Total risk weighted assets | $12,459,230 | 11,022 |
| Total unused commitments | $359,000 | 10,987 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $26,123,000 | 11,021 |
| Cash and due from depository institutions | $1,331,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,358,000 | 7,867 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
| Net loans & leases | $9,107,000 | 11,975 |
| Loan loss allowance | $210,000 | 10,310 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $139,000 | 12,244 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,088,000 | 5,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,123,000 | 11,021 |
| Total liabilities | $23,283,000 | 11,084 |
| Total deposits | $22,861,000 | 11,046 |
| Interest-bearing deposits | $20,389,000 | 10,869 |
| Deposits held in domestic offices | $22,861,000 | 11,042 |
| % 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 | $422,000 | 6,585 |
| Total equity capital | $2,840,000 | 10,001 |
| Total bank equity capital | $2,840,000 | 10,001 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $2,340,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $251,000 | 7,497 |
| Earning assets | $23,565,000 | 11,028 |
| Long-term assets (5+ years) | $1,888,000 | 9,082 |
| Average Assets, year-to-date | $25,768,800 | 10,966 |
| Average Assets, quarterly | $25,378,000 | 11,091 |
| Volatile liabilities | $345,000 | 13,179 |
| Insider loans | $216,000 | 3,743 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $553,000 | 10,374 |
| Tier 1 (core) risk-based capital | $2,840,000 | 9,936 |
| Tier 2 risk-based capital | $154,860 | 10,534 |
| Total risk weighted assets | $12,327,760 | 11,387 |
| Total unused commitments | $553,000 | 10,396 |
| Derivatives | $0 | 651 |