Home > Ormsby State Bank > Assets and Liabilities
Ormsby State Bank, Assets and Liabilities
| 2020-12-31 | Rank | |
| # of Employees: | 4 | 4,936 |
| Assets and Liabilities | ||
| Total Assets: | $27,172,000 | 4,905 |
| Cash and due from depository institutions | $9,699,000 | 4,936 |
| Interest-bearing balances | $9,017,000 | 3,580 |
| Securities | $7,037,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $10,209,000 | 4,882 |
| Loan loss allowance | $203,000 | 4,734 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,000 | 4,957 |
| Other real estate owned | $0 | 4,936 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $224,000 | 4,947 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $27,172,000 | 4,905 |
| Total liabilities | $22,968,000 | 4,893 |
| Total deposits | $22,860,000 | 4,883 |
| Interest-bearing deposits | $18,239,000 | 4,853 |
| Deposits held in domestic offices | $22,860,000 | 4,883 |
| % insured | 87.53% | 953 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $108,000 | 4,630 |
| Total equity capital | $4,204,000 | 4,837 |
| Total bank equity capital | $4,204,000 | 4,837 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $1,950,000 | 3,691 |
| Undivided profits | $2,204,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $131,000 | 4,829 |
| Earning assets | $26,263,000 | 4,881 |
| Long-term assets (5+ years) | $4,846,000 | 4,691 |
| Average Assets, year-to-date | $26,055,400 | 4,901 |
| Average Assets, quarterly | $26,540,000 | 4,907 |
| Volatile liabilities | $1,533,000 | 4,468 |
| Insider loans | $811,000 | 2,921 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,142,000 | 4,707 |
| Tier 1 (core) risk-based capital | $3,990,000 | 4,833 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,142,000 | 4,707 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 4 | 4,972 |
| Assets and Liabilities | ||
| Total Assets: | $25,908,000 | 4,940 |
| Cash and due from depository institutions | $8,954,000 | 4,972 |
| Interest-bearing balances | $8,282,000 | 3,538 |
| Securities | $6,824,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $9,753,000 | 4,926 |
| Loan loss allowance | $202,000 | 4,766 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,000 | 4,989 |
| Other real estate owned | $0 | 4,972 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $373,000 | 4,891 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $25,908,000 | 4,940 |
| Total liabilities | $21,567,000 | 4,936 |
| Total deposits | $21,388,000 | 4,924 |
| Interest-bearing deposits | $14,249,000 | 4,935 |
| Deposits held in domestic offices | $21,388,000 | 4,924 |
| % insured | 94.51% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $179,000 | 4,585 |
| Total equity capital | $4,341,000 | 4,854 |
| Total bank equity capital | $4,341,000 | 4,854 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $1,950,000 | 3,706 |
| Undivided profits | $2,341,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $282,000 | 4,540 |
| Earning assets | $24,859,000 | 4,921 |
| Long-term assets (5+ years) | $5,057,000 | 4,698 |
| Average Assets, year-to-date | $25,776,250 | 4,935 |
| Average Assets, quarterly | $25,439,500 | 4,945 |
| Volatile liabilities | $1,029,000 | 4,639 |
| Insider loans | $657,000 | 3,145 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,360,000 | 4,680 |
| Tier 1 (core) risk-based capital | $4,115,000 | 4,849 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,360,000 | 4,680 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 4 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $24,971,000 | 4,980 |
| Cash and due from depository institutions | $6,522,000 | 5,000 |
| Interest-bearing balances | $6,364,000 | 3,837 |
| Securities | $7,181,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $10,929,000 | 4,941 |
| Loan loss allowance | $202,000 | 4,793 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,000 | 5,019 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $333,000 | 4,941 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $24,971,000 | 4,980 |
| Total liabilities | $20,618,000 | 4,975 |
| Total deposits | $20,469,000 | 4,962 |
| Interest-bearing deposits | $16,593,000 | 4,927 |
| Deposits held in domestic offices | $20,469,000 | 4,962 |
| % insured | 94.97% | 235 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $149,000 | 4,674 |
| Total equity capital | $4,353,000 | 4,877 |
| Total bank equity capital | $4,353,000 | 4,877 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $1,950,000 | 3,716 |
| Undivided profits | $2,353,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $238,000 | 4,646 |
| Earning assets | $24,474,000 | 4,954 |
| Long-term assets (5+ years) | $5,462,000 | 4,689 |
| Average Assets, year-to-date | $25,732,333 | 4,964 |
| Average Assets, quarterly | $25,186,000 | 4,972 |
| Volatile liabilities | $1,529,000 | 4,542 |
| Insider loans | $822,000 | 2,967 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $920,000 | 4,797 |
| Tier 1 (core) risk-based capital | $4,107,000 | 4,877 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $920,000 | 4,797 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 3 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $25,401,000 | 5,014 |
| Cash and due from depository institutions | $7,105,000 | 5,084 |
| Interest-bearing balances | $6,806,000 | 3,445 |
| Securities | $6,970,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $11,055,000 | 4,975 |
| Loan loss allowance | $202,000 | 4,836 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,000 | 5,064 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $263,000 | 5,030 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $25,401,000 | 5,014 |
| Total liabilities | $21,161,000 | 5,000 |
| Total deposits | $20,951,000 | 4,988 |
| Interest-bearing deposits | $17,334,000 | 4,955 |
| Deposits held in domestic offices | $20,951,000 | 4,988 |
| % insured | 95.41% | 234 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $210,000 | 4,399 |
| Total equity capital | $4,240,000 | 4,924 |
| Total bank equity capital | $4,240,000 | 4,924 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $1,950,000 | 3,747 |
| Undivided profits | $2,240,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $162,000 | 4,862 |
| Earning assets | $24,831,000 | 4,989 |
| Long-term assets (5+ years) | $5,039,000 | 4,733 |
| Average Assets, year-to-date | $26,113,000 | 5,007 |
| Average Assets, quarterly | $26,113,000 | 5,007 |
| Volatile liabilities | $1,789,000 | 4,479 |
| Insider loans | $795,000 | 2,987 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,256,000 | 4,752 |
| Tier 1 (core) risk-based capital | $4,024,000 | 4,926 |
| Tier 2 risk-based capital | $177,000 | 3,233 |
| Total risk weighted assets | $14,167,000 | 3,314 |
| Total unused commitments | $1,256,000 | 4,752 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 4 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $26,825,000 | 5,060 |
| Cash and due from depository institutions | $7,904,000 | 5,109 |
| Interest-bearing balances | $7,466,000 | 3,232 |
| Securities | $7,115,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $11,518,000 | 5,030 |
| Loan loss allowance | $202,000 | 4,886 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,000 | 5,119 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $277,000 | 5,088 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $26,825,000 | 5,060 |
| Total liabilities | $22,564,000 | 5,042 |
| Total deposits | $22,477,000 | 5,033 |
| Interest-bearing deposits | $17,877,000 | 5,007 |
| Deposits held in domestic offices | $22,477,000 | 5,033 |
| % insured | 92.84% | 483 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $87,000 | 4,860 |
| Total equity capital | $4,261,000 | 4,972 |
| Total bank equity capital | $4,261,000 | 4,972 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $1,950,000 | 3,784 |
| Undivided profits | $2,261,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $101,000 | 5,043 |
| Earning assets | $26,099,000 | 5,035 |
| Long-term assets (5+ years) | $5,311,000 | 4,750 |
| Average Assets, year-to-date | $26,394,600 | 5,061 |
| Average Assets, quarterly | $26,669,000 | 5,060 |
| Volatile liabilities | $2,027,000 | 4,484 |
| Insider loans | $815,000 | 3,020 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,187,000 | 4,831 |
| Tier 1 (core) risk-based capital | $4,175,000 | 4,967 |
| Tier 2 risk-based capital | $173,000 | 4,903 |
| Total risk weighted assets | $13,846,000 | 5,041 |
| Total unused commitments | $1,187,000 | 4,831 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 4 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $26,513,000 | 5,137 |
| Cash and due from depository institutions | $7,711,000 | 5,189 |
| Interest-bearing balances | $7,464,000 | 3,159 |
| Securities | $7,356,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $11,013,000 | 5,120 |
| Loan loss allowance | $202,000 | 4,967 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,000 | 5,197 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $420,000 | 5,061 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $26,513,000 | 5,137 |
| Total liabilities | $22,331,000 | 5,128 |
| Total deposits | $22,202,000 | 5,114 |
| Interest-bearing deposits | $16,179,000 | 5,098 |
| Deposits held in domestic offices | $22,202,000 | 5,114 |
| % insured | 93.44% | 436 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $129,000 | 4,891 |
| Total equity capital | $4,182,000 | 5,051 |
| Total bank equity capital | $4,182,000 | 5,051 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $1,950,000 | 3,837 |
| Undivided profits | $2,182,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $296,000 | 4,627 |
| Earning assets | $25,833,000 | 5,110 |
| Long-term assets (5+ years) | $6,137,000 | 4,753 |
| Average Assets, year-to-date | $26,287,000 | 5,139 |
| Average Assets, quarterly | $26,129,500 | 5,138 |
| Volatile liabilities | $2,024,000 | 4,540 |
| Insider loans | $710,000 | 3,249 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,414,000 | 4,856 |
| Tier 1 (core) risk-based capital | $4,112,000 | 5,045 |
| Tier 2 risk-based capital | $165,000 | 5,004 |
| Total risk weighted assets | $13,191,000 | 5,125 |
| Total unused commitments | $1,414,000 | 4,856 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 4 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $25,746,000 | 5,188 |
| Cash and due from depository institutions | $6,153,000 | 5,239 |
| Interest-bearing balances | $5,733,000 | 3,453 |
| Securities | $7,826,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $11,382,000 | 5,160 |
| Loan loss allowance | $199,000 | 5,017 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $15,000 | 5,243 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $370,000 | 5,133 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $25,747,000 | 5,188 |
| Total liabilities | $21,663,000 | 5,173 |
| Total deposits | $21,026,000 | 5,168 |
| Interest-bearing deposits | $18,037,000 | 5,122 |
| Deposits held in domestic offices | $21,026,000 | 5,168 |
| % insured | 97.35% | 96 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,235 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $137,000 | 4,828 |
| Total equity capital | $4,084,000 | 5,104 |
| Total bank equity capital | $4,084,000 | 5,104 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $1,950,000 | 3,864 |
| Undivided profits | $2,084,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $256,000 | 4,789 |
| Earning assets | $24,941,000 | 5,162 |
| Long-term assets (5+ years) | $5,888,000 | 4,811 |
| Average Assets, year-to-date | $26,211,670 | 5,186 |
| Average Assets, quarterly | $26,010,500 | 5,190 |
| Volatile liabilities | $1,510,000 | 4,705 |
| Insider loans | $829,000 | 3,093 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,113,000 | 4,967 |
| Tier 1 (core) risk-based capital | $4,024,000 | 5,093 |
| Tier 2 risk-based capital | $174,000 | 5,043 |
| Total risk weighted assets | $13,950,000 | 5,168 |
| Total unused commitments | $1,113,000 | 4,967 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 4 | 5,299 |
| Assets and Liabilities | ||
| Total Assets: | $26,275,000 | 5,240 |
| Cash and due from depository institutions | $6,792,000 | 5,299 |
| Interest-bearing balances | $6,322,000 | 3,488 |
| Securities | $8,025,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $11,100,000 | 5,221 |
| Loan loss allowance | $199,000 | 5,074 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $16,000 | 5,296 |
| Other real estate owned | $0 | 5,299 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $342,000 | 5,213 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $26,275,000 | 5,240 |
| Total liabilities | $22,341,000 | 5,231 |
| Total deposits | $22,165,000 | 5,214 |
| Interest-bearing deposits | $18,172,000 | 5,188 |
| Deposits held in domestic offices | $22,165,000 | 5,214 |
| % insured | 97.53% | 94 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $176,000 | 4,628 |
| Total equity capital | $3,934,000 | 5,160 |
| Total bank equity capital | $3,934,000 | 5,160 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $1,950,000 | 3,904 |
| Undivided profits | $1,934,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $170,000 | 5,083 |
| Earning assets | $25,447,000 | 5,213 |
| Long-term assets (5+ years) | $6,422,000 | 4,823 |
| Average Assets, year-to-date | $26,444,500 | 5,239 |
| Average Assets, quarterly | $26,444,500 | 5,239 |
| Volatile liabilities | $1,008,000 | 4,907 |
| Insider loans | $900,000 | 3,048 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $903,000 | 5,082 |
| Tier 1 (core) risk-based capital | $3,938,000 | 5,156 |
| Tier 2 risk-based capital | $182,000 | 5,074 |
| Total risk weighted assets | $14,588,000 | 5,210 |
| Total unused commitments | $903,000 | 5,082 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 4 | 5,342 |
| Assets and Liabilities | ||
| Total Assets: | $26,614,000 | 5,278 |
| Cash and due from depository institutions | $7,757,000 | 5,342 |
| Interest-bearing balances | $7,325,000 | 3,010 |
| Securities | $7,817,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $10,724,000 | 5,272 |
| Loan loss allowance | $199,000 | 5,110 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $19,000 | 5,330 |
| Other real estate owned | $0 | 5,342 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $297,000 | 5,292 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $26,614,000 | 5,278 |
| Total liabilities | $22,736,000 | 5,263 |
| Total deposits | $22,677,000 | 5,250 |
| Interest-bearing deposits | $18,930,000 | 5,216 |
| Deposits held in domestic offices | $22,677,000 | 5,250 |
| % insured | 97.59% | 86 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $59,000 | 5,117 |
| Total equity capital | $3,878,000 | 5,200 |
| Total bank equity capital | $3,878,000 | 5,200 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $1,950,000 | 3,929 |
| Undivided profits | $1,878,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $197,000 | 5,038 |
| Earning assets | $25,866,000 | 5,250 |
| Long-term assets (5+ years) | $6,384,000 | 4,870 |
| Average Assets, year-to-date | $25,822,200 | 5,289 |
| Average Assets, quarterly | $26,084,500 | 5,285 |
| Volatile liabilities | $1,008,000 | 4,941 |
| Insider loans | $576,000 | 3,530 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,518,000 | 4,966 |
| Tier 1 (core) risk-based capital | $4,017,000 | 5,190 |
| Tier 2 risk-based capital | $165,000 | 5,149 |
| Total risk weighted assets | $13,156,000 | 5,277 |
| Total unused commitments | $1,518,000 | 4,966 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 4 | 5,413 |
| Assets and Liabilities | ||
| Total Assets: | $25,555,000 | 5,360 |
| Cash and due from depository institutions | $6,421,000 | 5,413 |
| Interest-bearing balances | $6,085,000 | 3,233 |
| Securities | $8,015,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $10,719,000 | 5,343 |
| Loan loss allowance | $199,000 | 5,175 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,000 | 5,397 |
| Other real estate owned | $0 | 5,413 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $378,000 | 5,313 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $25,555,000 | 5,360 |
| Total liabilities | $21,851,000 | 5,345 |
| Total deposits | $21,750,000 | 5,335 |
| Interest-bearing deposits | $18,342,000 | 5,287 |
| Deposits held in domestic offices | $21,750,000 | 5,335 |
| % insured | 97.59% | 99 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $101,000 | 5,081 |
| Total equity capital | $3,704,000 | 5,278 |
| Total bank equity capital | $3,704,000 | 5,278 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $1,950,000 | 3,970 |
| Undivided profits | $1,704,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $290,000 | 4,842 |
| Earning assets | $24,819,000 | 5,334 |
| Long-term assets (5+ years) | $5,745,000 | 4,983 |
| Average Assets, year-to-date | $25,624,250 | 5,361 |
| Average Assets, quarterly | $25,281,500 | 5,364 |
| Volatile liabilities | $1,007,000 | 5,004 |
| Insider loans | $455,000 | 3,749 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $3,908,000 | 5,270 |
| Tier 2 risk-based capital | $153,000 | 5,231 |
| Total risk weighted assets | $12,103,000 | 5,361 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $25,008,000 | 5,428 |
| Cash and due from depository institutions | $5,968,000 | 5,415 |
| Interest-bearing balances | $5,646,000 | 3,407 |
| Securities | $8,326,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $10,370,000 | 5,407 |
| Loan loss allowance | $199,000 | 5,229 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,000 | 5,482 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $334,000 | 5,392 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $25,008,000 | 5,428 |
| Total liabilities | $21,334,000 | 5,415 |
| Total deposits | $21,218,000 | 5,400 |
| Interest-bearing deposits | $17,808,000 | 5,361 |
| Deposits held in domestic offices | $21,218,000 | 5,400 |
| % insured | 97.50% | 111 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $116,000 | 4,987 |
| Total equity capital | $3,674,000 | 5,339 |
| Total bank equity capital | $3,674,000 | 5,339 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $1,950,000 | 4,011 |
| Undivided profits | $1,674,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $235,000 | 5,002 |
| Earning assets | $24,342,000 | 5,401 |
| Long-term assets (5+ years) | $6,274,000 | 5,014 |
| Average Assets, year-to-date | $25,647,330 | 5,423 |
| Average Assets, quarterly | $25,571,500 | 5,425 |
| Volatile liabilities | $1,006,000 | 5,021 |
| Insider loans | $651,000 | 3,465 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,173,000 | 4,934 |
| Tier 1 (core) risk-based capital | $3,837,000 | 5,327 |
| Tier 2 risk-based capital | $163,000 | 5,275 |
| Total risk weighted assets | $13,023,000 | 5,408 |
| Total unused commitments | $2,173,000 | 4,934 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $26,135,000 | 5,482 |
| Cash and due from depository institutions | $6,675,000 | 5,404 |
| Interest-bearing balances | $6,275,000 | 3,506 |
| Securities | $8,625,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $10,568,000 | 5,453 |
| Loan loss allowance | $199,000 | 5,279 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,000 | 5,548 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $257,000 | 5,502 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $26,135,000 | 5,482 |
| Total liabilities | $22,507,000 | 5,462 |
| Total deposits | $22,355,000 | 5,448 |
| Interest-bearing deposits | $18,673,000 | 5,410 |
| Deposits held in domestic offices | $22,355,000 | 5,448 |
| % insured | 95.50% | 294 |
| 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 | $152,000 | 4,815 |
| Total equity capital | $3,628,000 | 5,399 |
| Total bank equity capital | $3,628,000 | 5,399 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $1,950,000 | 4,052 |
| Undivided profits | $1,628,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $154,000 | 5,310 |
| Earning assets | $25,468,000 | 5,450 |
| Long-term assets (5+ years) | $6,560,000 | 5,065 |
| Average Assets, year-to-date | $25,967,000 | 5,481 |
| Average Assets, quarterly | $25,967,000 | 5,481 |
| Volatile liabilities | $1,004,000 | 5,055 |
| Insider loans | $631,000 | 3,517 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,169,000 | 4,990 |
| Tier 1 (core) risk-based capital | $3,769,000 | 5,393 |
| Tier 2 risk-based capital | $129,000 | 5,398 |
| Total risk weighted assets | $10,255,000 | 5,512 |
| Total unused commitments | $2,169,000 | 4,990 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $25,799,000 | 5,541 |
| Cash and due from depository institutions | $6,372,000 | 5,471 |
| Interest-bearing balances | $6,260,000 | 3,345 |
| Securities | $8,592,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $10,545,000 | 5,527 |
| Loan loss allowance | $199,000 | 5,341 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,000 | 5,608 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $280,000 | 5,557 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $25,799,000 | 5,541 |
| Total liabilities | $21,918,000 | 5,530 |
| Total deposits | $21,864,000 | 5,522 |
| Interest-bearing deposits | $17,833,000 | 5,477 |
| Deposits held in domestic offices | $21,864,000 | 5,522 |
| % insured | 91.46% | 828 |
| 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 | $54,000 | 5,349 |
| Total equity capital | $3,881,000 | 5,442 |
| Total bank equity capital | $3,881,000 | 5,442 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $1,950,000 | 4,097 |
| Undivided profits | $1,881,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $175,000 | 5,329 |
| Earning assets | $25,397,000 | 5,505 |
| Long-term assets (5+ years) | $6,190,000 | 5,154 |
| Average Assets, year-to-date | $25,653,600 | 5,540 |
| Average Assets, quarterly | $25,958,500 | 5,538 |
| Volatile liabilities | $1,359,000 | 5,008 |
| Insider loans | $608,000 | 3,620 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,217,000 | 5,262 |
| Tier 1 (core) risk-based capital | $3,881,000 | 5,438 |
| Tier 2 risk-based capital | $136,000 | 5,448 |
| Total risk weighted assets | $10,815,000 | 5,573 |
| Total unused commitments | $1,217,000 | 5,262 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $26,118,000 | 5,599 |
| Cash and due from depository institutions | $6,882,000 | 5,538 |
| Interest-bearing balances | $6,460,000 | 3,311 |
| Securities | $8,624,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $10,239,000 | 5,596 |
| Loan loss allowance | $202,000 | 5,398 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,000 | 5,692 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $370,000 | 5,545 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $26,118,000 | 5,599 |
| Total liabilities | $22,215,000 | 5,585 |
| Total deposits | $22,095,000 | 5,572 |
| Interest-bearing deposits | $18,692,000 | 5,530 |
| Deposits held in domestic offices | $22,095,000 | 5,572 |
| % insured | 91.91% | 813 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $120,000 | 5,228 |
| Total equity capital | $3,903,000 | 5,504 |
| Total bank equity capital | $3,903,000 | 5,504 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $1,950,000 | 4,138 |
| Undivided profits | $1,903,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $273,000 | 5,015 |
| Earning assets | $25,323,000 | 5,571 |
| Long-term assets (5+ years) | $6,154,000 | 5,235 |
| Average Assets, year-to-date | $25,617,250 | 5,601 |
| Average Assets, quarterly | $25,761,000 | 5,598 |
| Volatile liabilities | $1,359,000 | 5,064 |
| Insider loans | $516,000 | 3,816 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,126,000 | 5,339 |
| Tier 1 (core) risk-based capital | $3,825,000 | 5,504 |
| Tier 2 risk-based capital | $173,000 | 5,428 |
| Total risk weighted assets | $13,804,000 | 5,571 |
| Total unused commitments | $1,126,000 | 5,339 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $25,404,000 | 5,649 |
| Cash and due from depository institutions | $5,769,000 | 5,584 |
| Interest-bearing balances | $5,490,000 | 3,560 |
| Securities | $8,945,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $10,317,000 | 5,637 |
| Loan loss allowance | $202,000 | 5,434 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,000 | 5,739 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $367,000 | 5,575 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $25,404,000 | 5,649 |
| Total liabilities | $21,572,000 | 5,644 |
| Total deposits | $20,728,000 | 5,635 |
| Interest-bearing deposits | $17,617,000 | 5,594 |
| Deposits held in domestic offices | $20,728,000 | 5,635 |
| % insured | 93.78% | 556 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,500 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $144,000 | 5,071 |
| Total equity capital | $3,832,000 | 5,554 |
| Total bank equity capital | $3,832,000 | 5,554 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $1,950,000 | 4,175 |
| Undivided profits | $1,832,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $234,000 | 5,125 |
| Earning assets | $24,752,000 | 5,619 |
| Long-term assets (5+ years) | $6,128,000 | 5,278 |
| Average Assets, year-to-date | $25,450,330 | 5,650 |
| Average Assets, quarterly | $25,473,000 | 5,648 |
| Volatile liabilities | $1,807,000 | 4,862 |
| Insider loans | $616,000 | 3,681 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,133,000 | 5,129 |
| Tier 1 (core) risk-based capital | $3,744,000 | 5,559 |
| Tier 2 risk-based capital | $177,000 | 5,460 |
| Total risk weighted assets | $14,163,000 | 5,615 |
| Total unused commitments | $2,133,000 | 5,129 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $25,542,000 | 5,718 |
| Cash and due from depository institutions | $7,312,000 | 5,647 |
| Interest-bearing balances | $6,730,000 | 3,543 |
| Securities | $8,270,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $9,686,000 | 5,709 |
| Loan loss allowance | $202,000 | 5,510 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,000 | 5,793 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $262,000 | 5,739 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $25,542,000 | 5,718 |
| Total liabilities | $21,830,000 | 5,712 |
| Total deposits | $21,621,000 | 5,699 |
| Interest-bearing deposits | $18,268,000 | 5,654 |
| Deposits held in domestic offices | $21,621,000 | 5,699 |
| % insured | 95.80% | 319 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $209,000 | 4,744 |
| Total equity capital | $3,712,000 | 5,620 |
| Total bank equity capital | $3,712,000 | 5,620 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $1,950,000 | 4,221 |
| Undivided profits | $1,712,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $150,000 | 5,523 |
| Earning assets | $24,686,000 | 5,687 |
| Long-term assets (5+ years) | $5,606,000 | 5,388 |
| Average Assets, year-to-date | $25,473,500 | 5,722 |
| Average Assets, quarterly | $25,473,500 | 5,722 |
| Volatile liabilities | $1,355,000 | 5,054 |
| Insider loans | $694,000 | 3,602 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,976,000 | 5,227 |
| Tier 1 (core) risk-based capital | $3,712,000 | 5,616 |
| Tier 2 risk-based capital | $166,000 | 5,566 |
| Total risk weighted assets | $13,254,000 | 5,702 |
| Total unused commitments | $1,976,000 | 5,227 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $26,029,000 | 5,771 |
| Cash and due from depository institutions | $6,705,000 | 5,701 |
| Interest-bearing balances | $4,655,000 | 3,874 |
| Securities | $7,846,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $11,130,000 | 5,740 |
| Loan loss allowance | $202,000 | 5,569 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $61,000 | 5,744 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $287,000 | 5,790 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $26,029,000 | 5,771 |
| Total liabilities | $21,589,000 | 5,773 |
| Total deposits | $21,548,000 | 5,755 |
| Interest-bearing deposits | $17,777,000 | 5,713 |
| Deposits held in domestic offices | $21,548,000 | 5,755 |
| % insured | 94.81% | 433 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $41,000 | 5,659 |
| Total equity capital | $4,440,000 | 5,550 |
| Total bank equity capital | $4,440,000 | 5,550 |
| Perpetual preferred stock | $202,000 | 96 |
| Common stock | $50,000 | 4,854 |
| Surplus | $1,950,000 | 4,260 |
| Undivided profits | $2,238,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $173,000 | 5,504 |
| Earning assets | $23,631,000 | 5,753 |
| Long-term assets (5+ years) | $5,238,000 | 5,468 |
| Average Assets, year-to-date | $26,582,000 | 5,761 |
| Average Assets, quarterly | $26,491,000 | 5,765 |
| Volatile liabilities | $1,354,000 | 5,127 |
| Insider loans | $319,000 | 4,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,163,000 | 4,937 |
| Tier 1 (core) risk-based capital | $4,189,000 | 5,594 |
| Tier 2 risk-based capital | $374,000 | 5,032 |
| Total risk weighted assets | $13,740,000 | 5,747 |
| Total unused commitments | $3,163,000 | 4,937 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $26,953,000 | 5,820 |
| Cash and due from depository institutions | $7,684,000 | 5,765 |
| Interest-bearing balances | $5,300,000 | 3,778 |
| Securities | $7,546,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $11,285,000 | 5,804 |
| Loan loss allowance | $202,000 | 5,628 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $38,000 | 5,862 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $400,000 | 5,729 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $26,953,000 | 5,820 |
| Total liabilities | $22,605,000 | 5,813 |
| Total deposits | $22,498,000 | 5,801 |
| Interest-bearing deposits | $19,378,000 | 5,752 |
| Deposits held in domestic offices | $22,498,000 | 5,801 |
| % insured | 96.34% | 276 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $107,000 | 5,520 |
| Total equity capital | $4,348,000 | 5,656 |
| Total bank equity capital | $4,348,000 | 5,656 |
| Perpetual preferred stock | $1,651,000 | 76 |
| Common stock | $50,000 | 4,913 |
| Surplus | $1,950,000 | 4,306 |
| Undivided profits | $697,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $290,000 | 5,017 |
| Earning assets | $24,131,000 | 5,805 |
| Long-term assets (5+ years) | $5,453,000 | 5,514 |
| Average Assets, year-to-date | $26,720,250 | 5,823 |
| Average Assets, quarterly | $26,733,000 | 5,824 |
| Volatile liabilities | $1,500,000 | 5,092 |
| Insider loans | $720,000 | 3,617 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,014,000 | 5,020 |
| Tier 1 (core) risk-based capital | $2,509,000 | 5,858 |
| Tier 2 risk-based capital | $194,000 | 5,602 |
| Total risk weighted assets | $15,542,000 | 5,764 |
| Total unused commitments | $3,014,000 | 5,020 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $26,513,000 | 5,897 |
| Cash and due from depository institutions | $5,993,000 | 5,842 |
| Interest-bearing balances | $5,545,000 | 3,692 |
| Securities | $7,838,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $12,288,000 | 5,855 |
| Loan loss allowance | $202,000 | 5,699 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,000 | 5,963 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $366,000 | 5,816 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $26,513,000 | 5,897 |
| Total liabilities | $22,446,000 | 5,891 |
| Total deposits | $22,232,000 | 5,876 |
| Interest-bearing deposits | $18,842,000 | 5,840 |
| Deposits held in domestic offices | $22,232,000 | 5,876 |
| % insured | 97.21% | 190 |
| Federal funds purchased & repurchase agreements | $100,000 | 1,823 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $114,000 | 5,485 |
| Total equity capital | $4,067,000 | 5,765 |
| Total bank equity capital | $4,067,000 | 5,765 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $1,950,000 | 4,357 |
| Undivided profits | $2,067,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $251,000 | 5,229 |
| Earning assets | $25,671,000 | 5,860 |
| Long-term assets (5+ years) | $5,824,000 | 5,559 |
| Average Assets, year-to-date | $26,642,670 | 5,894 |
| Average Assets, quarterly | $26,567,000 | 5,895 |
| Volatile liabilities | $1,600,000 | 5,095 |
| Insider loans | $1,225,000 | 2,991 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,848,000 | 5,399 |
| Tier 1 (core) risk-based capital | $3,877,000 | 5,767 |
| Tier 2 risk-based capital | $183,000 | 5,693 |
| Total risk weighted assets | $14,563,000 | 5,854 |
| Total unused commitments | $1,848,000 | 5,399 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $26,621,000 | 5,950 |
| Cash and due from depository institutions | $6,166,000 | 5,896 |
| Interest-bearing balances | $5,855,000 | 3,744 |
| Securities | $8,048,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $12,092,000 | 5,915 |
| Loan loss allowance | $202,000 | 5,758 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $33,000 | 6,012 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $282,000 | 5,965 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $26,621,000 | 5,950 |
| Total liabilities | $22,717,000 | 5,943 |
| Total deposits | $22,540,000 | 5,928 |
| Interest-bearing deposits | $18,938,000 | 5,894 |
| Deposits held in domestic offices | $22,540,000 | 5,928 |
| % insured | 93.47% | 728 |
| 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 | $177,000 | 5,104 |
| Total equity capital | $3,904,000 | 5,831 |
| Total bank equity capital | $3,904,000 | 5,831 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $1,950,000 | 4,393 |
| Undivided profits | $1,904,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $155,000 | 5,733 |
| Earning assets | $25,995,000 | 5,917 |
| Long-term assets (5+ years) | $6,006,000 | 5,580 |
| Average Assets, year-to-date | $26,707,500 | 5,955 |
| Average Assets, quarterly | $26,707,500 | 5,955 |
| Volatile liabilities | $1,852,000 | 5,006 |
| Insider loans | $892,000 | 3,417 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,666,000 | 5,508 |
| Tier 1 (core) risk-based capital | $3,764,000 | 5,834 |
| Tier 2 risk-based capital | $66,000 | 6,016 |
| Total risk weighted assets | $5,118,000 | 6,088 |
| Total unused commitments | $1,666,000 | 5,508 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $26,794,000 | 6,011 |
| Cash and due from depository institutions | $6,502,000 | 5,951 |
| Interest-bearing balances | $5,900,000 | 3,629 |
| Securities | $7,873,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $12,082,000 | 5,971 |
| Loan loss allowance | $202,000 | 5,790 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $39,000 | 6,054 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $298,000 | 6,017 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $26,794,000 | 6,011 |
| Total liabilities | $22,803,000 | 6,000 |
| Total deposits | $22,767,000 | 5,983 |
| Interest-bearing deposits | $17,972,000 | 5,956 |
| Deposits held in domestic offices | $22,767,000 | 5,983 |
| % insured | 96.83% | 261 |
| 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 | $36,000 | 5,958 |
| Total equity capital | $3,991,000 | 5,859 |
| Total bank equity capital | $3,991,000 | 5,859 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $1,950,000 | 4,431 |
| Undivided profits | $1,991,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $199,000 | 5,581 |
| Earning assets | $25,855,000 | 5,969 |
| Long-term assets (5+ years) | $5,223,000 | 5,696 |
| Average Assets, year-to-date | $26,219,200 | 6,015 |
| Average Assets, quarterly | $26,477,500 | 6,011 |
| Volatile liabilities | $1,851,000 | 5,090 |
| Insider loans | $800,000 | 3,592 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,383,000 | 5,593 |
| Tier 1 (core) risk-based capital | $3,888,000 | 5,861 |
| Tier 2 risk-based capital | $66,000 | 6,076 |
| Total risk weighted assets | $5,110,000 | 6,153 |
| Total unused commitments | $1,383,000 | 5,593 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $26,161,000 | 6,093 |
| Cash and due from depository institutions | $6,941,000 | 6,035 |
| Interest-bearing balances | $6,650,000 | 3,336 |
| Securities | $7,637,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $11,178,000 | 6,070 |
| Loan loss allowance | $209,000 | 5,851 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $42,000 | 6,132 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $363,000 | 6,037 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $26,161,000 | 6,093 |
| Total liabilities | $22,214,000 | 6,091 |
| Total deposits | $22,119,000 | 6,070 |
| Interest-bearing deposits | $2,867,000 | 6,227 |
| Deposits held in domestic offices | $22,119,000 | 6,070 |
| % insured | 95.27% | 502 |
| 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 | $95,000 | 5,794 |
| Total equity capital | $3,947,000 | 5,950 |
| Total bank equity capital | $3,947,000 | 5,950 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $1,700,000 | 4,627 |
| Undivided profits | $2,197,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $273,000 | 5,330 |
| Earning assets | $25,465,000 | 6,061 |
| Long-term assets (5+ years) | $4,916,000 | 5,828 |
| Average Assets, year-to-date | $26,075,500 | 6,100 |
| Average Assets, quarterly | $25,945,000 | 6,100 |
| Volatile liabilities | $1,851,000 | 5,152 |
| Insider loans | $843,000 | 3,577 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,428,000 | 5,662 |
| Tier 1 (core) risk-based capital | $3,802,000 | 5,950 |
| Tier 2 risk-based capital | $64,000 | 6,161 |
| Total risk weighted assets | $4,948,000 | 6,236 |
| Total unused commitments | $1,428,000 | 5,662 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $25,729,000 | 6,173 |
| Cash and due from depository institutions | $6,282,000 | 6,103 |
| Interest-bearing balances | $5,845,000 | 3,533 |
| Securities | $8,267,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $10,816,000 | 6,139 |
| Loan loss allowance | $209,000 | 5,924 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $47,000 | 6,192 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $317,000 | 6,137 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $25,729,000 | 6,173 |
| Total liabilities | $21,919,000 | 6,167 |
| Total deposits | $21,800,000 | 6,149 |
| Interest-bearing deposits | $18,445,000 | 6,093 |
| Deposits held in domestic offices | $21,800,000 | 6,149 |
| % insured | 92.39% | 1,134 |
| 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 | $119,000 | 5,632 |
| Total equity capital | $3,810,000 | 6,026 |
| Total bank equity capital | $3,810,000 | 6,026 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $1,700,000 | 4,680 |
| Undivided profits | $2,060,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $221,000 | 5,600 |
| Earning assets | $24,928,000 | 6,134 |
| Long-term assets (5+ years) | $5,264,000 | 5,863 |
| Average Assets, year-to-date | $26,047,000 | 6,169 |
| Average Assets, quarterly | $25,976,000 | 6,173 |
| Volatile liabilities | $1,850,000 | 5,196 |
| Insider loans | $633,000 | 3,951 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,548,000 | 5,685 |
| Tier 1 (core) risk-based capital | $3,716,000 | 6,027 |
| Tier 2 risk-based capital | $65,000 | 6,227 |
| Total risk weighted assets | $5,018,000 | 6,316 |
| Total unused commitments | $1,548,000 | 5,685 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $26,223,000 | 6,238 |
| Cash and due from depository institutions | $7,580,000 | 6,270 |
| Interest-bearing balances | $7,300,000 | 3,504 |
| Securities | $8,376,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $9,968,000 | 6,224 |
| Loan loss allowance | $209,000 | 5,978 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $50,000 | 6,251 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $249,000 | 6,271 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $26,223,000 | 6,238 |
| Total liabilities | $22,417,000 | 6,231 |
| Total deposits | $22,245,000 | 6,217 |
| Interest-bearing deposits | $18,414,000 | 6,178 |
| Deposits held in domestic offices | $22,245,000 | 6,217 |
| % insured | 93.34% | 946 |
| 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 | $172,000 | 5,340 |
| Total equity capital | $3,806,000 | 6,090 |
| Total bank equity capital | $3,806,000 | 6,090 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $1,700,000 | 4,724 |
| Undivided profits | $2,056,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $146,000 | 6,007 |
| Earning assets | $25,644,000 | 6,187 |
| Long-term assets (5+ years) | $5,334,000 | 5,918 |
| Average Assets, year-to-date | $26,206,000 | 6,235 |
| Average Assets, quarterly | $26,206,000 | 6,235 |
| Volatile liabilities | $1,850,000 | 5,187 |
| Insider loans | $708,000 | 3,836 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,601,000 | 5,722 |
| Tier 1 (core) risk-based capital | $3,630,000 | 6,094 |
| Tier 2 risk-based capital | $64,000 | 6,205 |
| Total risk weighted assets | $4,945,000 | 6,374 |
| Total unused commitments | $1,601,000 | 5,722 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $26,189,000 | 6,323 |
| Cash and due from depository institutions | $5,419,000 | 6,359 |
| Interest-bearing balances | $5,055,000 | 3,866 |
| Securities | $9,508,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $10,837,000 | 6,292 |
| Loan loss allowance | $209,000 | 6,068 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $55,000 | 6,332 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $370,000 | 6,213 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $26,189,000 | 6,323 |
| Total liabilities | $22,268,000 | 6,318 |
| Total deposits | $20,518,000 | 6,330 |
| Interest-bearing deposits | $17,195,000 | 6,290 |
| Deposits held in domestic offices | $20,518,000 | 6,330 |
| % insured | 93.78% | 868 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 1,600 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $50,000 | 6,162 |
| Total equity capital | $3,921,000 | 6,137 |
| Total bank equity capital | $3,921,000 | 6,137 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $1,700,000 | 4,788 |
| Undivided profits | $2,171,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $175,000 | 5,957 |
| Earning assets | $25,400,000 | 6,269 |
| Long-term assets (5+ years) | $5,588,000 | 5,988 |
| Average Assets, year-to-date | $27,093,600 | 6,310 |
| Average Assets, quarterly | $26,622,500 | 6,316 |
| Volatile liabilities | $3,452,000 | 4,694 |
| Insider loans | $909,000 | 3,570 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,033,000 | 5,988 |
| Tier 1 (core) risk-based capital | $3,776,000 | 6,147 |
| Tier 2 risk-based capital | $203,000 | 6,019 |
| Total risk weighted assets | $16,233,000 | 6,231 |
| Total unused commitments | $1,033,000 | 5,988 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $27,056,000 | 6,382 |
| Cash and due from depository institutions | $5,602,000 | 6,354 |
| Interest-bearing balances | $5,300,000 | 3,751 |
| Securities | $11,001,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $10,014,000 | 6,385 |
| Loan loss allowance | $209,000 | 6,127 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $59,000 | 6,398 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $380,000 | 6,306 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,056,000 | 6,382 |
| Total liabilities | $23,240,000 | 6,375 |
| Total deposits | $22,543,000 | 6,358 |
| Interest-bearing deposits | $19,020,000 | 6,317 |
| Deposits held in domestic offices | $22,543,000 | 6,358 |
| % insured | 90.37% | 1,870 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,900 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $97,000 | 6,061 |
| Total equity capital | $3,816,000 | 6,218 |
| Total bank equity capital | $3,816,000 | 6,218 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $1,700,000 | 4,845 |
| Undivided profits | $2,066,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $255,000 | 5,646 |
| Earning assets | $26,315,000 | 6,328 |
| Long-term assets (5+ years) | $6,205,000 | 6,021 |
| Average Assets, year-to-date | $27,319,750 | 6,382 |
| Average Assets, quarterly | $27,033,500 | 6,383 |
| Volatile liabilities | $2,352,000 | 5,161 |
| Insider loans | $704,000 | 3,958 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,530,000 | 5,863 |
| Tier 1 (core) risk-based capital | $3,683,000 | 6,232 |
| Tier 2 risk-based capital | $202,000 | 6,080 |
| Total risk weighted assets | $16,187,000 | 6,301 |
| Total unused commitments | $1,530,000 | 5,863 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $27,011,000 | 6,449 |
| Cash and due from depository institutions | $5,987,000 | 6,417 |
| Interest-bearing balances | $5,705,000 | 3,651 |
| Securities | $11,213,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $9,409,000 | 6,457 |
| Loan loss allowance | $209,000 | 6,183 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $64,000 | 6,453 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $338,000 | 6,406 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $27,011,000 | 6,449 |
| Total liabilities | $23,260,000 | 6,445 |
| Total deposits | $23,137,000 | 6,423 |
| Interest-bearing deposits | $19,301,000 | 6,368 |
| Deposits held in domestic offices | $23,137,000 | 6,422 |
| % insured | 91.76% | 1,566 |
| 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 | $123,000 | 5,897 |
| Total equity capital | $3,751,000 | 6,272 |
| Total bank equity capital | $3,751,000 | 6,272 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $1,700,000 | 4,888 |
| Undivided profits | $2,001,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $223,000 | 5,815 |
| Earning assets | $26,327,000 | 6,391 |
| Long-term assets (5+ years) | $5,634,000 | 6,116 |
| Average Assets, year-to-date | $27,407,670 | 6,438 |
| Average Assets, quarterly | $27,022,000 | 6,451 |
| Volatile liabilities | $1,752,000 | 5,460 |
| Insider loans | $684,000 | 4,032 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,678,000 | 5,863 |
| Tier 1 (core) risk-based capital | $3,592,000 | 6,293 |
| Tier 2 risk-based capital | $196,000 | 6,157 |
| Total risk weighted assets | $15,646,000 | 6,370 |
| Total unused commitments | $1,678,000 | 5,863 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $27,033,000 | 6,521 |
| Cash and due from depository institutions | $6,477,000 | 6,568 |
| Interest-bearing balances | $6,050,000 | 3,897 |
| Securities | $10,810,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $9,365,000 | 6,523 |
| Loan loss allowance | $217,000 | 6,230 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $49,000 | 6,563 |
| Other real estate owned | $8,000 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $324,000 | 6,489 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $27,033,000 | 6,521 |
| Total liabilities | $23,441,000 | 6,512 |
| Total deposits | $23,281,000 | 6,491 |
| Interest-bearing deposits | $19,826,000 | 6,423 |
| Deposits held in domestic offices | $23,281,000 | 6,490 |
| % insured | 91.85% | 1,579 |
| 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 | $160,000 | 5,575 |
| Total equity capital | $3,592,000 | 6,346 |
| Total bank equity capital | $3,592,000 | 6,346 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $1,700,000 | 4,942 |
| Undivided profits | $1,842,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $167,000 | 6,167 |
| Earning assets | $26,225,000 | 6,464 |
| Long-term assets (5+ years) | $5,284,000 | 6,210 |
| Average Assets, year-to-date | $27,606,000 | 6,504 |
| Average Assets, quarterly | $27,606,000 | 6,504 |
| Volatile liabilities | $1,751,000 | 5,434 |
| Insider loans | $643,000 | 4,129 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,198,000 | 5,751 |
| Tier 1 (core) risk-based capital | $3,497,000 | 6,359 |
| Tier 2 risk-based capital | $195,000 | 6,233 |
| Total risk weighted assets | $15,597,000 | 6,439 |
| Total unused commitments | $2,198,000 | 5,751 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $28,179,000 | 6,556 |
| Cash and due from depository institutions | $5,858,000 | 6,566 |
| Interest-bearing balances | $5,545,000 | 3,794 |
| Securities | $11,243,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $10,694,000 | 6,563 |
| Loan loss allowance | $217,000 | 6,292 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $40,000 | 6,666 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $344,000 | 6,540 |
| Life insurance assets | $26,000 | 3,822 |
| Total liabilities and capital | $28,179,000 | 6,556 |
| Total liabilities | $24,523,000 | 6,545 |
| Total deposits | $22,716,000 | 6,570 |
| Interest-bearing deposits | $18,718,000 | 6,514 |
| Deposits held in domestic offices | $22,716,000 | 6,569 |
| % insured | 94.92% | 775 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 1,650 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $57,000 | 6,340 |
| Total equity capital | $3,656,000 | 6,373 |
| Total bank equity capital | $3,656,000 | 6,373 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $1,700,000 | 4,994 |
| Undivided profits | $1,906,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $188,000 | 6,145 |
| Earning assets | $27,482,000 | 6,491 |
| Long-term assets (5+ years) | $5,656,000 | 6,236 |
| Average Assets, year-to-date | $27,384,200 | 6,576 |
| Average Assets, quarterly | $28,237,500 | 6,553 |
| Volatile liabilities | $3,341,000 | 4,861 |
| Insider loans | $597,000 | 4,249 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,832,000 | 5,887 |
| Tier 1 (core) risk-based capital | $3,604,000 | 6,399 |
| Tier 2 risk-based capital | $212,000 | 6,226 |
| Total risk weighted assets | $16,969,000 | 6,471 |
| Total unused commitments | $1,832,000 | 5,887 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $28,296,000 | 6,621 |
| Cash and due from depository institutions | $6,335,000 | 6,633 |
| Interest-bearing balances | $5,645,000 | 3,832 |
| Securities | $11,484,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $10,074,000 | 6,661 |
| Loan loss allowance | $217,000 | 6,382 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $43,000 | 6,730 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $360,000 | 6,604 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,296,000 | 6,621 |
| Total liabilities | $24,675,000 | 6,613 |
| Total deposits | $24,571,000 | 6,590 |
| Interest-bearing deposits | $18,892,000 | 6,592 |
| Deposits held in domestic offices | $24,571,000 | 6,589 |
| % insured | 90.09% | 2,286 |
| 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 | $104,000 | 6,240 |
| Total equity capital | $3,621,000 | 6,460 |
| Total bank equity capital | $3,621,000 | 6,460 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $1,700,000 | 5,040 |
| Undivided profits | $1,871,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $258,000 | 5,827 |
| Earning assets | $27,203,000 | 6,575 |
| Long-term assets (5+ years) | $5,952,000 | 6,298 |
| Average Assets, year-to-date | $27,185,500 | 6,655 |
| Average Assets, quarterly | $27,156,000 | 6,647 |
| Volatile liabilities | $1,097,000 | 5,989 |
| Insider loans | $724,000 | 4,038 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,631,000 | 6,057 |
| Tier 1 (core) risk-based capital | $3,508,000 | 6,481 |
| Tier 2 risk-based capital | $207,000 | 6,338 |
| Total risk weighted assets | $16,568,000 | 6,559 |
| Total unused commitments | $1,631,000 | 6,057 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $26,016,000 | 6,723 |
| Cash and due from depository institutions | $6,965,000 | 6,684 |
| Interest-bearing balances | $6,545,000 | 3,736 |
| Securities | $9,859,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $8,821,000 | 6,744 |
| Loan loss allowance | $224,000 | 6,404 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $48,000 | 6,765 |
| Other real estate owned | $7,000 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $316,000 | 6,691 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $26,016,000 | 6,723 |
| Total liabilities | $22,566,000 | 6,725 |
| Total deposits | $22,421,000 | 6,706 |
| Interest-bearing deposits | $19,172,000 | 6,639 |
| Deposits held in domestic offices | $22,421,000 | 6,705 |
| % insured | 94.94% | 897 |
| 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 | $145,000 | 5,967 |
| Total equity capital | $3,450,000 | 6,544 |
| Total bank equity capital | $3,450,000 | 6,544 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $1,700,000 | 5,069 |
| Undivided profits | $1,700,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $207,000 | 6,170 |
| Earning assets | $25,225,000 | 6,665 |
| Long-term assets (5+ years) | $4,098,000 | 6,493 |
| Average Assets, year-to-date | $26,815,330 | 6,711 |
| Average Assets, quarterly | $26,858,500 | 6,717 |
| Volatile liabilities | $1,095,000 | 6,004 |
| Insider loans | $263,000 | 5,168 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,896,000 | 6,004 |
| Tier 1 (core) risk-based capital | $3,409,000 | 6,552 |
| Tier 2 risk-based capital | $192,000 | 6,422 |
| Total risk weighted assets | $15,349,000 | 6,636 |
| Total unused commitments | $1,896,000 | 6,004 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 4 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $27,701,000 | 6,773 |
| Cash and due from depository institutions | $7,886,000 | 6,926 |
| Interest-bearing balances | $7,645,000 | 3,919 |
| Securities | $10,431,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $8,990,000 | 6,797 |
| Loan loss allowance | $229,000 | 6,461 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $53,000 | 6,830 |
| Other real estate owned | $16,000 | 6,926 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $325,000 | 6,757 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $27,701,000 | 6,773 |
| Total liabilities | $24,131,000 | 6,765 |
| Total deposits | $23,925,000 | 6,744 |
| Interest-bearing deposits | $19,674,000 | 6,696 |
| Deposits held in domestic offices | $23,925,000 | 6,744 |
| % insured | 92.80% | 1,545 |
| 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 | $206,000 | 5,636 |
| Total equity capital | $3,570,000 | 6,617 |
| Total bank equity capital | $3,570,000 | 6,617 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $1,700,000 | 5,120 |
| Undivided profits | $1,820,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $179,000 | 6,381 |
| Earning assets | $27,066,000 | 6,706 |
| Long-term assets (5+ years) | $4,522,000 | 6,499 |
| Average Assets, year-to-date | $27,215,000 | 6,772 |
| Average Assets, quarterly | $27,215,000 | 6,772 |
| Volatile liabilities | $1,142,000 | 5,979 |
| Insider loans | $342,000 | 4,957 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,914,000 | 6,053 |
| Tier 1 (core) risk-based capital | $3,336,000 | 6,629 |
| Tier 2 risk-based capital | $198,000 | 6,474 |
| Total risk weighted assets | $15,834,000 | 6,683 |
| Total unused commitments | $1,914,000 | 6,053 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $26,729,000 | 6,833 |
| Cash and due from depository institutions | $5,487,000 | 6,808 |
| Interest-bearing balances | $5,055,000 | 4,311 |
| Securities | $9,641,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $11,070,000 | 6,797 |
| Loan loss allowance | $228,000 | 6,501 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $58,000 | 6,868 |
| Other real estate owned | $27,000 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $446,000 | 6,647 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $26,729,000 | 6,833 |
| Total liabilities | $22,955,000 | 6,844 |
| Total deposits | $20,396,000 | 6,873 |
| Interest-bearing deposits | $16,895,000 | 6,829 |
| Deposits held in domestic offices | $20,396,000 | 6,872 |
| % insured | 93.95% | 1,962 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,982 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $59,000 | 6,658 |
| Total equity capital | $3,774,000 | 6,620 |
| Total bank equity capital | $3,774,000 | 6,620 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $1,700,000 | 5,160 |
| Undivided profits | $2,024,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $221,000 | 6,195 |
| Earning assets | $25,766,000 | 6,774 |
| Long-term assets (5+ years) | $3,854,000 | 6,615 |
| Average Assets, year-to-date | $26,520,200 | 6,831 |
| Average Assets, quarterly | $26,903,000 | 6,827 |
| Volatile liabilities | $889,000 | 6,236 |
| Insider loans | $322,000 | 5,095 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,122,000 | 5,948 |
| Tier 1 (core) risk-based capital | $3,522,000 | 6,629 |
| Tier 2 risk-based capital | $219,000 | 6,426 |
| Total risk weighted assets | $17,548,000 | 6,693 |
| Total unused commitments | $2,122,000 | 5,948 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $27,077,000 | 6,909 |
| Cash and due from depository institutions | $6,386,000 | 6,894 |
| Interest-bearing balances | $5,555,000 | 4,080 |
| Securities | $10,345,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $9,799,000 | 6,940 |
| Loan loss allowance | $227,000 | 6,608 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $62,000 | 6,949 |
| Other real estate owned | $44,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $441,000 | 6,791 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $27,077,000 | 6,909 |
| Total liabilities | $23,378,000 | 6,903 |
| Total deposits | $23,275,000 | 6,879 |
| Interest-bearing deposits | $18,413,000 | 6,876 |
| Deposits held in domestic offices | $23,275,000 | 6,879 |
| % insured | 93.70% | 2,203 |
| 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 | $103,000 | 6,654 |
| Total equity capital | $3,699,000 | 6,736 |
| Total bank equity capital | $3,699,000 | 6,736 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $1,700,000 | 5,220 |
| Undivided profits | $1,949,000 | 5,439 |
| 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 | $314,000 | 5,820 |
| Earning assets | $25,699,000 | 6,854 |
| Long-term assets (5+ years) | $4,286,000 | 6,631 |
| Average Assets, year-to-date | $26,468,000 | 6,917 |
| Average Assets, quarterly | $26,476,500 | 6,920 |
| Volatile liabilities | $389,000 | 6,696 |
| Insider loans | $319,000 | 5,162 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,328,000 | 5,942 |
| Tier 1 (core) risk-based capital | $3,422,000 | 6,741 |
| Tier 2 risk-based capital | $209,000 | 6,566 |
| Total risk weighted assets | $16,700,000 | 6,803 |
| Total unused commitments | $2,328,000 | 5,942 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $25,876,000 | 6,988 |
| Cash and due from depository institutions | $4,664,000 | 6,951 |
| Interest-bearing balances | $3,830,000 | 4,624 |
| Securities | $10,869,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $9,831,000 | 7,002 |
| Loan loss allowance | $226,000 | 6,667 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $57,000 | 7,032 |
| Other real estate owned | $67,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $388,000 | 6,918 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $25,876,000 | 6,988 |
| Total liabilities | $22,329,000 | 6,999 |
| Total deposits | $22,201,000 | 6,977 |
| Interest-bearing deposits | $18,422,000 | 6,936 |
| Deposits held in domestic offices | $22,201,000 | 6,976 |
| % insured | 95.12% | 1,706 |
| 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 | $128,000 | 6,443 |
| Total equity capital | $3,547,000 | 6,797 |
| Total bank equity capital | $3,547,000 | 6,797 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $1,700,000 | 5,241 |
| Undivided profits | $1,797,000 | 5,470 |
| 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 | $253,000 | 6,152 |
| Earning assets | $24,530,000 | 6,943 |
| Long-term assets (5+ years) | $4,700,000 | 6,630 |
| Average Assets, year-to-date | $26,265,000 | 6,979 |
| Average Assets, quarterly | $26,491,500 | 6,977 |
| Volatile liabilities | $387,000 | 6,755 |
| Insider loans | $223,000 | 5,495 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,747,000 | 5,816 |
| Tier 1 (core) risk-based capital | $3,325,000 | 6,795 |
| Tier 2 risk-based capital | $206,000 | 6,630 |
| Total risk weighted assets | $16,466,000 | 6,874 |
| Total unused commitments | $2,747,000 | 5,816 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $27,107,000 | 7,031 |
| Cash and due from depository institutions | $5,868,000 | 7,130 |
| Interest-bearing balances | $4,955,000 | 4,492 |
| Securities | $11,141,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $9,605,000 | 7,054 |
| Loan loss allowance | $225,000 | 6,715 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $62,000 | 7,078 |
| Other real estate owned | $96,000 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $335,000 | 7,050 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,107,000 | 7,031 |
| Total liabilities | $23,673,000 | 7,038 |
| Total deposits | $23,507,000 | 7,016 |
| Interest-bearing deposits | $18,845,000 | 6,993 |
| Deposits held in domestic offices | $23,507,000 | 7,016 |
| % insured | 91.50% | 3,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $166,000 | 6,156 |
| Total equity capital | $3,434,000 | 6,865 |
| Total bank equity capital | $3,434,000 | 6,865 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $1,700,000 | 5,278 |
| Undivided profits | $1,684,000 | 5,501 |
| 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 | $196,000 | 6,542 |
| Earning assets | $25,701,000 | 6,974 |
| Long-term assets (5+ years) | $5,007,000 | 6,641 |
| Average Assets, year-to-date | $26,459,500 | 7,038 |
| Average Assets, quarterly | $26,459,500 | 7,038 |
| Volatile liabilities | $387,000 | 6,792 |
| Insider loans | $285,000 | 5,361 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,166,000 | 6,126 |
| Tier 1 (core) risk-based capital | $3,218,000 | 6,873 |
| Tier 2 risk-based capital | $206,000 | 6,680 |
| Total risk weighted assets | $16,424,000 | 6,935 |
| Total unused commitments | $2,166,000 | 6,126 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $25,812,000 | 7,089 |
| Cash and due from depository institutions | $3,358,000 | 7,178 |
| Interest-bearing balances | $2,755,000 | 4,900 |
| Securities | $11,815,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $10,075,000 | 7,103 |
| Loan loss allowance | $224,000 | 6,764 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $68,000 | 7,104 |
| Other real estate owned | $99,000 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $397,000 | 7,037 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,812,000 | 7,089 |
| Total liabilities | $22,339,000 | 7,087 |
| Total deposits | $21,762,000 | 7,075 |
| Interest-bearing deposits | $18,248,000 | 7,030 |
| Deposits held in domestic offices | $21,762,000 | 7,074 |
| % insured | 97.80% | 692 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $500,000 | 4,121 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $77,000 | 6,818 |
| Total equity capital | $3,473,000 | 6,894 |
| Total bank equity capital | $3,473,000 | 6,894 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $1,700,000 | 5,307 |
| Undivided profits | $1,723,000 | 5,497 |
| 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 | $230,000 | 6,425 |
| Earning assets | $24,645,000 | 7,021 |
| Long-term assets (5+ years) | $5,579,000 | 5,935 |
| Average Assets, year-to-date | $25,228,600 | 7,098 |
| Average Assets, quarterly | $26,175,500 | 7,076 |
| Volatile liabilities | $384,000 | 6,885 |
| Insider loans | $402,000 | 5,076 |
| FHLB advances | $500,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,770,000 | 6,297 |
| Tier 1 (core) risk-based capital | $3,302,000 | 6,868 |
| Tier 2 risk-based capital | $212,000 | 6,703 |
| Total risk weighted assets | $16,955,000 | 6,954 |
| Total unused commitments | $1,770,000 | 6,297 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $26,539,000 | 7,136 |
| Cash and due from depository institutions | $4,058,000 | 7,246 |
| Interest-bearing balances | $2,450,000 | 4,988 |
| Securities | $11,710,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $9,833,000 | 7,184 |
| Loan loss allowance | $235,000 | 6,774 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $68,000 | 7,179 |
| Other real estate owned | $369,000 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $501,000 | 6,982 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $26,539,000 | 7,136 |
| Total liabilities | $23,032,000 | 7,133 |
| Total deposits | $22,940,000 | 7,095 |
| Interest-bearing deposits | $18,453,000 | 7,089 |
| Deposits held in domestic offices | $22,940,000 | 7,094 |
| % insured | 93.06% | 2,761 |
| 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 | $92,000 | 6,942 |
| Total equity capital | $3,507,000 | 6,954 |
| Total bank equity capital | $3,507,000 | 6,954 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $1,700,000 | 5,356 |
| Undivided profits | $1,757,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $346,000 | 5,809 |
| Earning assets | $23,993,000 | 7,117 |
| Long-term assets (5+ years) | $5,389,000 | 5,961 |
| Average Assets, year-to-date | $25,082,750 | 7,171 |
| Average Assets, quarterly | $25,968,500 | 7,152 |
| Volatile liabilities | $384,000 | 6,945 |
| Insider loans | $351,000 | 5,264 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,962,000 | 6,268 |
| Tier 1 (core) risk-based capital | $3,319,000 | 6,935 |
| Tier 2 risk-based capital | $213,000 | 6,757 |
| Total risk weighted assets | $16,984,000 | 7,022 |
| Total unused commitments | $1,962,000 | 6,270 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $25,398,000 | 7,235 |
| Cash and due from depository institutions | $2,542,000 | 7,321 |
| Interest-bearing balances | $1,715,000 | 5,223 |
| Securities | $11,897,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $10,088,000 | 7,248 |
| Loan loss allowance | $234,000 | 6,836 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $73,000 | 7,242 |
| Other real estate owned | $370,000 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $428,000 | 7,156 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $25,398,000 | 7,235 |
| Total liabilities | $21,957,000 | 7,230 |
| Total deposits | $21,865,000 | 7,204 |
| Interest-bearing deposits | $19,299,000 | 7,116 |
| Deposits held in domestic offices | $21,865,000 | 7,204 |
| % insured | 92.02% | 3,271 |
| 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 | $92,000 | 6,941 |
| Total equity capital | $3,441,000 | 7,010 |
| Total bank equity capital | $3,441,000 | 7,010 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $1,700,000 | 5,399 |
| Undivided profits | $1,691,000 | 5,543 |
| 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 | $265,000 | 6,357 |
| Earning assets | $23,700,000 | 7,191 |
| Long-term assets (5+ years) | $4,564,000 | 6,105 |
| Average Assets, year-to-date | $24,597,330 | 7,252 |
| Average Assets, quarterly | $25,419,500 | 7,234 |
| Volatile liabilities | $945,000 | 6,600 |
| Insider loans | $485,000 | 4,956 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,833,000 | 6,409 |
| Tier 1 (core) risk-based capital | $3,233,000 | 7,018 |
| Tier 2 risk-based capital | $208,000 | 6,826 |
| Total risk weighted assets | $16,642,000 | 7,105 |
| Total unused commitments | $1,833,000 | 6,411 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $25,441,000 | 7,288 |
| Cash and due from depository institutions | $3,653,000 | 7,270 |
| Interest-bearing balances | $1,225,000 | 5,536 |
| Securities | $11,478,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $9,532,000 | 7,318 |
| Loan loss allowance | $233,000 | 6,891 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $44,000 | 7,391 |
| Other real estate owned | $376,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $358,000 | 7,325 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,441,000 | 7,288 |
| Total liabilities | $22,157,000 | 7,279 |
| Total deposits | $22,081,000 | 7,249 |
| Interest-bearing deposits | $18,753,000 | 7,203 |
| Deposits held in domestic offices | $22,081,000 | 7,249 |
| % insured | 91.69% | 3,504 |
| 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 | $76,000 | 7,077 |
| Total equity capital | $3,284,000 | 7,081 |
| Total bank equity capital | $3,284,000 | 7,081 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $1,700,000 | 5,444 |
| Undivided profits | $1,534,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $199,000 | 6,799 |
| Earning assets | $22,235,000 | 7,295 |
| Long-term assets (5+ years) | $4,159,000 | 6,182 |
| Average Assets, year-to-date | $24,197,000 | 7,309 |
| Average Assets, quarterly | $24,197,000 | 7,309 |
| Volatile liabilities | $945,000 | 6,634 |
| Insider loans | $483,000 | 5,006 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,376,000 | 6,232 |
| Tier 1 (core) risk-based capital | $3,186,000 | 7,079 |
| Tier 2 risk-based capital | $204,000 | 6,890 |
| Total risk weighted assets | $16,318,000 | 7,163 |
| Total unused commitments | $2,376,000 | 6,233 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $22,953,000 | 7,403 |
| Cash and due from depository institutions | $2,637,000 | 7,349 |
| Interest-bearing balances | $2,006,000 | 4,978 |
| Securities | $8,986,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $10,503,000 | 7,373 |
| Loan loss allowance | $232,000 | 6,959 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $31,000 | 7,514 |
| Other real estate owned | $380,000 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $416,000 | 7,337 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $22,953,000 | 7,403 |
| Total liabilities | $19,659,000 | 7,405 |
| Total deposits | $19,566,000 | 7,376 |
| Interest-bearing deposits | $17,371,000 | 7,294 |
| Deposits held in domestic offices | $19,566,000 | 7,376 |
| % insured | 95.91% | 1,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $93,000 | 6,971 |
| Total equity capital | $3,294,000 | 7,149 |
| Total bank equity capital | $3,294,000 | 7,149 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $1,700,000 | 5,497 |
| Undivided profits | $1,544,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $249,000 | 6,580 |
| Earning assets | $21,495,000 | 7,374 |
| Long-term assets (5+ years) | $3,643,000 | 6,286 |
| Average Assets, year-to-date | $22,818,600 | 7,401 |
| Average Assets, quarterly | $23,039,500 | 7,400 |
| Volatile liabilities | $4,213,000 | 7,039 |
| Insider loans | $432,000 | 5,234 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,779,000 | 6,506 |
| Tier 1 (core) risk-based capital | $3,208,000 | 7,144 |
| Tier 2 risk-based capital | $208,000 | 6,951 |
| Total risk weighted assets | $16,640,000 | 7,232 |
| Total unused commitments | $1,779,000 | 6,507 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $23,126,000 | 7,494 |
| Cash and due from depository institutions | $2,609,000 | 7,444 |
| Interest-bearing balances | $1,995,000 | 4,947 |
| Securities | $9,379,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $10,208,000 | 7,475 |
| Loan loss allowance | $232,000 | 7,038 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $33,000 | 7,612 |
| Other real estate owned | $399,000 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $498,000 | 7,356 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $23,126,000 | 7,494 |
| Total liabilities | $19,820,000 | 7,491 |
| Total deposits | $19,720,000 | 7,453 |
| Interest-bearing deposits | $17,158,000 | 7,401 |
| Deposits held in domestic offices | $19,720,000 | 7,453 |
| % insured | 94.98% | 1,571 |
| 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 | $100,000 | 7,231 |
| Total equity capital | $3,306,000 | 7,281 |
| Total bank equity capital | $3,306,000 | 7,281 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $1,700,000 | 5,564 |
| Undivided profits | $1,556,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $333,000 | 6,252 |
| Earning assets | $21,582,000 | 7,458 |
| Long-term assets (5+ years) | $4,563,000 | 6,190 |
| Average Assets, year-to-date | $22,785,000 | 7,495 |
| Average Assets, quarterly | $23,252,500 | 7,494 |
| Volatile liabilities | $4,106,000 | 7,143 |
| Insider loans | $214,000 | 5,993 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,405,000 | 6,819 |
| Tier 1 (core) risk-based capital | $3,176,000 | 7,265 |
| Tier 2 risk-based capital | $206,000 | 7,033 |
| Total risk weighted assets | $16,438,000 | 7,336 |
| Total unused commitments | $1,405,000 | 6,822 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $23,379,000 | 7,548 |
| Cash and due from depository institutions | $4,092,000 | 7,520 |
| Interest-bearing balances | $2,783,000 | 4,486 |
| Securities | $8,638,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $9,769,000 | 7,553 |
| Loan loss allowance | $231,000 | 7,094 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $36,000 | 7,676 |
| Other real estate owned | $399,000 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $445,000 | 7,479 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $23,379,000 | 7,548 |
| Total liabilities | $20,199,000 | 7,542 |
| Total deposits | $20,095,000 | 7,501 |
| Interest-bearing deposits | $17,617,000 | 7,433 |
| Deposits held in domestic offices | $20,095,000 | 7,501 |
| % insured | 94.44% | 1,850 |
| 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 | $104,000 | 7,210 |
| Total equity capital | $3,180,000 | 7,358 |
| Total bank equity capital | $3,180,000 | 7,358 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $1,700,000 | 5,593 |
| Undivided profits | $1,430,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $259,000 | 6,725 |
| Earning assets | $21,190,000 | 7,531 |
| Long-term assets (5+ years) | $4,397,000 | 6,256 |
| Average Assets, year-to-date | $22,671,330 | 7,564 |
| Average Assets, quarterly | $22,900,000 | 7,558 |
| Volatile liabilities | $4,088,000 | 7,199 |
| Insider loans | $248,000 | 5,936 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,549,000 | 6,808 |
| Tier 1 (core) risk-based capital | $3,106,000 | 7,333 |
| Tier 2 risk-based capital | $202,000 | 7,101 |
| Total risk weighted assets | $15,904,000 | 7,411 |
| Total unused commitments | $1,549,000 | 6,814 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $22,421,000 | 7,669 |
| Cash and due from depository institutions | $3,803,000 | 7,621 |
| Interest-bearing balances | $2,783,000 | 4,479 |
| Securities | $8,049,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $9,957,000 | 7,640 |
| Loan loss allowance | $231,000 | 7,168 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $38,000 | 7,771 |
| Other real estate owned | $168,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $406,000 | 7,641 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $22,421,000 | 7,669 |
| Total liabilities | $19,311,000 | 7,657 |
| Total deposits | $19,226,000 | 7,622 |
| Interest-bearing deposits | $16,620,000 | 7,569 |
| Deposits held in domestic offices | $19,226,000 | 7,621 |
| % insured | 91.84% | 3,005 |
| 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 | $85,000 | 7,409 |
| Total equity capital | $3,110,000 | 7,460 |
| Total bank equity capital | $3,110,000 | 7,460 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $1,700,000 | 5,673 |
| Undivided profits | $1,360,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 6,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $209,000 | 7,127 |
| Earning assets | $20,789,000 | 7,630 |
| Long-term assets (5+ years) | $4,091,000 | 6,340 |
| Average Assets, year-to-date | $22,317,500 | 7,669 |
| Average Assets, quarterly | $22,317,500 | 7,669 |
| Volatile liabilities | $3,930,000 | 7,321 |
| Insider loans | $311,000 | 5,782 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,072,000 | 6,664 |
| Tier 1 (core) risk-based capital | $3,061,000 | 7,432 |
| Tier 2 risk-based capital | $191,000 | 7,225 |
| Total risk weighted assets | $15,209,000 | 7,524 |
| Total unused commitments | $2,072,000 | 6,669 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $22,214,000 | 7,735 |
| Cash and due from depository institutions | $3,748,000 | 7,696 |
| Interest-bearing balances | $2,882,000 | 4,072 |
| Securities | $7,455,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $10,399,000 | 7,697 |
| Loan loss allowance | $226,000 | 7,232 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $41,000 | 7,843 |
| Other real estate owned | $171,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $400,000 | 7,738 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $22,214,000 | 7,735 |
| Total liabilities | $19,104,000 | 7,725 |
| Total deposits | $18,994,000 | 7,691 |
| Interest-bearing deposits | $15,996,000 | 7,645 |
| Deposits held in domestic offices | $18,994,000 | 7,690 |
| % insured | 93.18% | 2,495 |
| 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 | $110,000 | 7,254 |
| Total equity capital | $3,110,000 | 7,512 |
| Total bank equity capital | $3,110,000 | 7,512 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $1,700,000 | 5,719 |
| Undivided profits | $1,360,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $210,000 | 7,197 |
| Earning assets | $20,736,000 | 7,697 |
| Long-term assets (5+ years) | $3,268,000 | 6,529 |
| Average Assets, year-to-date | $22,908,200 | 7,706 |
| Average Assets, quarterly | $22,087,000 | 7,731 |
| Volatile liabilities | $3,910,000 | 7,362 |
| Insider loans | $730,000 | 4,799 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,988,000 | 6,733 |
| Tier 1 (core) risk-based capital | $3,075,000 | 7,482 |
| Tier 2 risk-based capital | $197,000 | 7,258 |
| Total risk weighted assets | $15,742,000 | 7,582 |
| Total unused commitments | $1,988,000 | 6,737 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $21,960,000 | 7,805 |
| Cash and due from depository institutions | $3,329,000 | 7,778 |
| Interest-bearing balances | $2,491,000 | 4,034 |
| Securities | $7,467,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 4,616 |
| Net loans & leases | $10,396,000 | 7,765 |
| Loan loss allowance | $220,000 | 7,316 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $43,000 | 7,925 |
| Other real estate owned | $175,000 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $425,000 | 7,599 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $21,960,000 | 7,805 |
| Total liabilities | $18,891,000 | 7,790 |
| Total deposits | $18,775,000 | 7,754 |
| Interest-bearing deposits | $16,179,000 | 7,690 |
| Deposits held in domestic offices | $18,775,000 | 7,754 |
| % insured | 92.78% | 2,784 |
| 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 | $116,000 | 7,515 |
| Total equity capital | $3,069,000 | 7,634 |
| Total bank equity capital | $3,069,000 | 7,633 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $1,700,000 | 5,768 |
| Undivided profits | $1,319,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $325,000 | 6,647 |
| Earning assets | $20,479,000 | 7,775 |
| Long-term assets (5+ years) | $2,585,000 | 6,717 |
| Average Assets, year-to-date | $23,081,750 | 7,765 |
| Average Assets, quarterly | $22,385,500 | 7,794 |
| Volatile liabilities | $4,008,000 | 7,418 |
| Insider loans | $574,000 | 5,167 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,235,000 | 6,754 |
| Tier 1 (core) risk-based capital | $3,045,000 | 7,593 |
| Tier 2 risk-based capital | $193,000 | 7,329 |
| Total risk weighted assets | $15,439,000 | 7,657 |
| Total unused commitments | $2,235,000 | 6,756 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $22,811,000 | 7,865 |
| Cash and due from depository institutions | $3,944,000 | 7,868 |
| Interest-bearing balances | $3,011,000 | 3,481 |
| Securities | $7,236,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,240 |
| Net loans & leases | $10,313,000 | 7,853 |
| Loan loss allowance | $214,000 | 7,420 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $46,000 | 8,007 |
| Other real estate owned | $175,000 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $347,000 | 7,806 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $22,811,000 | 7,865 |
| Total liabilities | $19,879,000 | 7,834 |
| Total deposits | $19,736,000 | 7,797 |
| Interest-bearing deposits | $17,185,000 | 7,722 |
| Deposits held in domestic offices | $19,736,000 | 7,796 |
| % insured | 81.70% | 3,230 |
| 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 | $143,000 | 7,393 |
| Total equity capital | $2,932,000 | 7,721 |
| Total bank equity capital | $2,932,000 | 7,721 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $1,182,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $243,000 | 7,154 |
| Earning assets | $21,310,000 | 7,828 |
| Long-term assets (5+ years) | $2,250,000 | 6,827 |
| Average Assets, year-to-date | $23,455,670 | 7,832 |
| Average Assets, quarterly | $23,197,000 | 7,845 |
| Volatile liabilities | $4,482,000 | 7,354 |
| Insider loans | $662,000 | 4,997 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,787,000 | 7,068 |
| Tier 1 (core) risk-based capital | $2,986,000 | 7,678 |
| Tier 2 risk-based capital | $194,000 | 7,382 |
| Total risk weighted assets | $15,525,000 | 7,720 |
| Total unused commitments | $1,787,000 | 7,070 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $23,583,000 | 7,891 |
| Cash and due from depository institutions | $4,160,000 | 7,918 |
| Interest-bearing balances | $3,308,000 | 3,070 |
| Securities | $7,207,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,215 |
| Net loans & leases | $10,348,000 | 7,884 |
| Loan loss allowance | $208,000 | 7,474 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $49,000 | 8,055 |
| Other real estate owned | $178,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $291,000 | 7,936 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $23,583,000 | 7,891 |
| Total liabilities | $20,911,000 | 7,846 |
| Total deposits | $20,810,000 | 7,798 |
| Interest-bearing deposits | $17,531,000 | 7,757 |
| Deposits held in domestic offices | $20,810,000 | 7,798 |
| % insured | 83.01% | 2,875 |
| 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 | $101,000 | 7,675 |
| Total equity capital | $2,672,000 | 7,871 |
| Total bank equity capital | $2,672,000 | 7,871 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $1,700,000 | 5,862 |
| Undivided profits | $922,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $189,000 | 7,527 |
| Earning assets | $22,213,000 | 7,836 |
| Long-term assets (5+ years) | $2,404,000 | 6,819 |
| Average Assets, year-to-date | $23,778,000 | 7,872 |
| Average Assets, quarterly | $23,778,000 | 7,872 |
| Volatile liabilities | $4,521,000 | 7,362 |
| Insider loans | $717,000 | 4,894 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,730,000 | 7,193 |
| Tier 1 (core) risk-based capital | $2,959,000 | 7,745 |
| Tier 2 risk-based capital | $196,000 | 7,414 |
| Total risk weighted assets | $15,678,000 | 7,747 |
| Total unused commitments | $1,730,000 | 7,193 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $23,973,000 | 7,912 |
| Cash and due from depository institutions | $2,628,000 | 7,979 |
| Interest-bearing balances | $1,829,000 | 3,073 |
| Securities | $9,516,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $11,283,000 | 7,890 |
| Loan loss allowance | $204,000 | 7,532 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $52,000 | 8,094 |
| Other real estate owned | $178,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $316,000 | 7,984 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,973,000 | 7,912 |
| Total liabilities | $21,201,000 | 7,869 |
| Total deposits | $21,010,000 | 7,818 |
| Interest-bearing deposits | $18,149,000 | 7,742 |
| Deposits held in domestic offices | $21,010,000 | 7,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,370 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $166,000 | 7,254 |
| Total equity capital | $2,772,000 | 7,895 |
| Total bank equity capital | $2,772,000 | 7,895 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $1,700,000 | 5,870 |
| Undivided profits | $1,022,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $212,000 | 7,490 |
| Earning assets | $22,628,000 | 7,861 |
| Long-term assets (5+ years) | $2,725,000 | 6,744 |
| Average Assets, year-to-date | $23,485,400 | 7,892 |
| Average Assets, quarterly | $23,605,000 | 7,909 |
| Volatile liabilities | $5,091,000 | 7,270 |
| Insider loans | $886,000 | 4,617 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,569,000 | 7,264 |
| Tier 1 (core) risk-based capital | $2,971,000 | 7,796 |
| Tier 2 risk-based capital | $204,000 | 7,414 |
| Total risk weighted assets | $16,725,000 | 7,760 |
| Total unused commitments | $1,569,000 | 7,267 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $23,237,000 | 7,989 |
| Cash and due from depository institutions | $2,246,000 | 8,041 |
| Interest-bearing balances | $1,734,000 | 2,501 |
| Securities | $9,393,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,390 |
| Net loans & leases | $10,647,000 | 7,984 |
| Loan loss allowance | $198,000 | 7,577 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $54,000 | 8,170 |
| Other real estate owned | $181,000 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $466,000 | 7,760 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $23,237,000 | 7,989 |
| Total liabilities | $20,421,000 | 7,936 |
| Total deposits | $20,256,000 | 7,871 |
| Interest-bearing deposits | $17,893,000 | 7,792 |
| Deposits held in domestic offices | $20,256,000 | 7,871 |
| % 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 | $165,000 | 7,417 |
| Total equity capital | $2,816,000 | 7,958 |
| Total bank equity capital | $2,816,000 | 7,958 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $1,700,000 | 5,906 |
| Undivided profits | $1,066,000 | 6,522 |
| 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 | $367,000 | 6,693 |
| Earning assets | $22,024,000 | 7,944 |
| Long-term assets (5+ years) | $2,724,000 | 6,763 |
| Average Assets, year-to-date | $23,363,500 | 7,950 |
| Average Assets, quarterly | $23,099,000 | 7,980 |
| Volatile liabilities | $5,169,000 | 7,263 |
| Insider loans | $556,000 | 5,353 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,746,000 | 7,264 |
| Tier 1 (core) risk-based capital | $2,906,000 | 7,900 |
| Tier 2 risk-based capital | $198,000 | 7,456 |
| Total risk weighted assets | $16,121,000 | 7,829 |
| Total unused commitments | $1,746,000 | 7,265 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $22,961,000 | 8,050 |
| Cash and due from depository institutions | $2,430,000 | 8,109 |
| Interest-bearing balances | $1,729,000 | 2,363 |
| Securities | $8,877,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,445 |
| Net loans & leases | $10,757,000 | 8,020 |
| Loan loss allowance | $192,000 | 7,642 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $41,000 | 8,269 |
| Other real estate owned | $187,000 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $369,000 | 8,002 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $22,961,000 | 8,050 |
| Total liabilities | $20,237,000 | 7,978 |
| Total deposits | $20,030,000 | 7,922 |
| Interest-bearing deposits | $18,556,000 | 7,787 |
| Deposits held in domestic offices | $20,030,000 | 7,921 |
| % 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 | $207,000 | 7,134 |
| Total equity capital | $2,724,000 | 8,044 |
| Total bank equity capital | $2,724,000 | 8,044 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $974,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $270,000 | 7,225 |
| Earning assets | $21,663,000 | 8,006 |
| Long-term assets (5+ years) | $3,592,000 | 6,609 |
| Average Assets, year-to-date | $23,405,670 | 8,006 |
| Average Assets, quarterly | $23,200,500 | 8,030 |
| Volatile liabilities | $5,207,000 | 7,276 |
| Insider loans | $606,000 | 5,221 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,936,000 | 7,250 |
| Tier 1 (core) risk-based capital | $2,847,000 | 7,977 |
| Tier 2 risk-based capital | $192,000 | 7,536 |
| Total risk weighted assets | $15,820,000 | 7,894 |
| Total unused commitments | $1,936,000 | 7,251 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $23,440,000 | 8,045 |
| Cash and due from depository institutions | $1,852,000 | 8,157 |
| Interest-bearing balances | $1,432,000 | 2,685 |
| Securities | $7,851,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,832 |
| Net loans & leases | $11,058,000 | 8,009 |
| Loan loss allowance | $186,000 | 7,670 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $44,000 | 8,303 |
| Other real estate owned | $190,000 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $295,000 | 8,140 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $23,440,000 | 8,045 |
| Total liabilities | $20,584,000 | 7,967 |
| Total deposits | $20,400,000 | 7,921 |
| Interest-bearing deposits | $18,491,000 | 7,808 |
| Deposits held in domestic offices | $20,400,000 | 7,921 |
| % 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 | $184,000 | 7,441 |
| Total equity capital | $2,856,000 | 8,046 |
| Total bank equity capital | $2,856,000 | 8,046 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $1,106,000 | 6,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $190,000 | 7,726 |
| Earning assets | $22,491,000 | 7,991 |
| Long-term assets (5+ years) | $3,697,000 | 6,523 |
| Average Assets, year-to-date | $23,628,000 | 8,020 |
| Average Assets, quarterly | $23,628,000 | 8,020 |
| Volatile liabilities | $5,304,000 | 7,243 |
| Insider loans | $639,000 | 5,095 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,383,000 | 7,106 |
| Tier 1 (core) risk-based capital | $2,837,000 | 8,013 |
| Tier 2 risk-based capital | $186,000 | 7,569 |
| Total risk weighted assets | $16,083,000 | 7,871 |
| Total unused commitments | $2,383,000 | 7,109 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $23,816,000 | 8,041 |
| Cash and due from depository institutions | $537,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,911,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,789 |
| Net loans & leases | $12,717,000 | 7,944 |
| Loan loss allowance | $179,000 | 7,724 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $29,000 | 8,379 |
| Other real estate owned | $46,000 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $376,000 | 8,032 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,816,000 | 8,041 |
| Total liabilities | $21,010,000 | 7,961 |
| Total deposits | $20,783,000 | 7,911 |
| Interest-bearing deposits | $18,210,000 | 7,828 |
| Deposits held in domestic offices | $20,783,000 | 7,909 |
| % 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 | $227,000 | 7,179 |
| Total equity capital | $2,806,000 | 8,077 |
| Total bank equity capital | $2,806,000 | 8,077 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $1,056,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $259,000 | 7,449 |
| Earning assets | $22,828,000 | 7,973 |
| Long-term assets (5+ years) | $4,014,000 | 6,252 |
| Average Assets, year-to-date | $24,079,200 | 7,983 |
| Average Assets, quarterly | $24,046,000 | 8,016 |
| Volatile liabilities | $5,495,000 | 7,189 |
| Insider loans | $658,000 | 5,061 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,926,000 | 7,264 |
| Tier 1 (core) risk-based capital | $2,867,000 | 8,029 |
| Tier 2 risk-based capital | $179,000 | 7,632 |
| Total risk weighted assets | $17,312,000 | 7,813 |
| Total unused commitments | $1,926,000 | 7,264 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $24,276,000 | 8,027 |
| Cash and due from depository institutions | $316,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $11,213,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $12,152,000 | 8,000 |
| Loan loss allowance | $250,000 | 7,340 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $29,000 | 8,401 |
| Other real estate owned | $46,000 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $520,000 | 7,829 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $24,276,000 | 8,027 |
| Total liabilities | $21,607,000 | 7,930 |
| Total deposits | $21,082,000 | 7,890 |
| Interest-bearing deposits | $18,284,000 | 7,815 |
| Deposits held in domestic offices | $21,082,000 | 7,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,187 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $200,000 | 7,485 |
| Total equity capital | $2,669,000 | 8,145 |
| Total bank equity capital | $2,669,000 | 8,145 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $919,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $421,000 | 6,744 |
| Earning assets | $23,365,000 | 7,958 |
| Long-term assets (5+ years) | $4,085,000 | 6,172 |
| Average Assets, year-to-date | $24,145,000 | 7,993 |
| Average Assets, quarterly | $24,144,000 | 8,015 |
| Volatile liabilities | $5,936,000 | 7,097 |
| Insider loans | $695,000 | 4,946 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,968,000 | 7,254 |
| Tier 1 (core) risk-based capital | $2,753,000 | 8,091 |
| Tier 2 risk-based capital | $212,000 | 7,435 |
| Total risk weighted assets | $16,899,000 | 7,868 |
| Total unused commitments | $1,968,000 | 7,258 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $24,012,000 | 8,071 |
| Cash and due from depository institutions | $441,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,624,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $11,426,000 | 8,085 |
| Loan loss allowance | $213,000 | 7,591 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,000 | 8,470 |
| Other real estate owned | $46,000 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $452,000 | 7,941 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $24,012,000 | 8,071 |
| Total liabilities | $21,452,000 | 7,988 |
| Total deposits | $20,455,000 | 7,975 |
| Interest-bearing deposits | $18,813,000 | 7,839 |
| Deposits held in domestic offices | $20,455,000 | 7,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,809 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $222,000 | 7,227 |
| Total equity capital | $2,560,000 | 8,204 |
| Total bank equity capital | $2,560,000 | 8,204 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $810,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $353,000 | 6,948 |
| Earning assets | $23,050,000 | 8,017 |
| Long-term assets (5+ years) | $3,980,000 | 6,176 |
| Average Assets, year-to-date | $24,101,330 | 8,050 |
| Average Assets, quarterly | $23,973,500 | 8,067 |
| Volatile liabilities | $6,531,000 | 6,945 |
| Insider loans | $700,000 | 4,914 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,175,000 | 7,223 |
| Tier 1 (core) risk-based capital | $2,726,000 | 8,129 |
| Tier 2 risk-based capital | $203,000 | 7,538 |
| Total risk weighted assets | $16,220,000 | 7,939 |
| Total unused commitments | $2,175,000 | 7,226 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $23,935,000 | 8,112 |
| Cash and due from depository institutions | $276,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,724,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,503 |
| Net loans & leases | $10,126,000 | 8,177 |
| Loan loss allowance | $212,000 | 7,625 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,000 | 8,553 |
| Other real estate owned | $46,000 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $350,000 | 8,153 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,935,000 | 8,112 |
| Total liabilities | $21,318,000 | 8,023 |
| Total deposits | $21,121,000 | 7,959 |
| Interest-bearing deposits | $19,041,000 | 7,843 |
| Deposits held in domestic offices | $21,121,000 | 7,957 |
| % 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 | $197,000 | 7,381 |
| Total equity capital | $2,617,000 | 8,218 |
| Total bank equity capital | $2,617,000 | 8,218 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $867,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $246,000 | 7,554 |
| Earning assets | $23,250,000 | 8,041 |
| Long-term assets (5+ years) | $3,869,000 | 6,183 |
| Average Assets, year-to-date | $24,146,000 | 8,091 |
| Average Assets, quarterly | $24,146,000 | 8,091 |
| Volatile liabilities | $5,835,000 | 7,071 |
| Insider loans | $654,000 | 5,055 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,270,000 | 7,222 |
| Tier 1 (core) risk-based capital | $2,718,000 | 8,151 |
| Tier 2 risk-based capital | $189,000 | 7,641 |
| Total risk weighted assets | $15,108,000 | 8,021 |
| Total unused commitments | $2,270,000 | 7,223 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $24,357,000 | 8,111 |
| Cash and due from depository institutions | $1,013,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,136,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,570 |
| Net loans & leases | $10,928,000 | 8,143 |
| Loan loss allowance | $211,000 | 7,652 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,000 | 8,567 |
| Other real estate owned | $46,000 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $369,000 | 8,163 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,357,000 | 8,111 |
| Total liabilities | $21,746,000 | 8,010 |
| Total deposits | $21,547,000 | 7,953 |
| Interest-bearing deposits | $19,092,000 | 7,846 |
| Deposits held in domestic offices | $21,547,000 | 7,952 |
| % 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 | $199,000 | 7,322 |
| Total equity capital | $2,611,000 | 8,231 |
| Total bank equity capital | $2,611,000 | 8,231 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $861,000 | 7,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $269,000 | 7,504 |
| Earning assets | $22,914,000 | 8,056 |
| Long-term assets (5+ years) | $2,674,000 | 6,550 |
| Average Assets, year-to-date | $23,230,200 | 8,111 |
| Average Assets, quarterly | $23,245,000 | 8,145 |
| Volatile liabilities | $6,040,000 | 7,106 |
| Insider loans | $693,000 | 4,931 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,202,000 | 7,171 |
| Tier 1 (core) risk-based capital | $2,736,000 | 8,164 |
| Tier 2 risk-based capital | $196,000 | 7,618 |
| Total risk weighted assets | $15,646,000 | 7,992 |
| Total unused commitments | $2,202,000 | 7,174 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $22,133,000 | 8,251 |
| Cash and due from depository institutions | $302,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,322,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,577 |
| Net loans & leases | $11,713,000 | 8,147 |
| Loan loss allowance | $210,000 | 7,707 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,000 | 8,621 |
| Other real estate owned | $46,000 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $483,000 | 7,983 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,133,000 | 8,251 |
| Total liabilities | $19,561,000 | 8,169 |
| Total deposits | $19,407,000 | 8,091 |
| Interest-bearing deposits | $17,769,000 | 7,950 |
| Deposits held in domestic offices | $19,407,000 | 8,090 |
| % 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 | $154,000 | 7,773 |
| Total equity capital | $2,572,000 | 8,309 |
| Total bank equity capital | $2,572,000 | 8,309 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $822,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $398,000 | 6,749 |
| Earning assets | $21,285,000 | 8,189 |
| Long-term assets (5+ years) | $2,504,000 | 6,603 |
| Average Assets, year-to-date | $22,948,500 | 8,175 |
| Average Assets, quarterly | $22,190,500 | 8,227 |
| Volatile liabilities | $6,045,000 | 7,136 |
| Insider loans | $687,000 | 4,933 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,329,000 | 7,135 |
| Tier 1 (core) risk-based capital | $2,714,000 | 8,227 |
| Tier 2 risk-based capital | $192,000 | 7,694 |
| Total risk weighted assets | $15,334,000 | 8,055 |
| Total unused commitments | $2,329,000 | 7,136 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $22,248,000 | 8,264 |
| Cash and due from depository institutions | $345,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,532,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,606 |
| Net loans & leases | $11,771,000 | 8,167 |
| Loan loss allowance | $209,000 | 7,741 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $19,000 | 8,653 |
| Other real estate owned | $46,000 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $410,000 | 8,118 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,248,000 | 8,264 |
| Total liabilities | $19,859,000 | 8,173 |
| Total deposits | $19,677,000 | 8,097 |
| Interest-bearing deposits | $18,528,000 | 7,923 |
| Deposits held in domestic offices | $19,677,000 | 8,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $182,000 | 7,360 |
| Total equity capital | $2,389,000 | 8,355 |
| Total bank equity capital | $2,389,000 | 8,355 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $1,450,000 | 6,210 |
| Undivided profits | $889,000 | 7,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $318,000 | 7,056 |
| Earning assets | $21,428,000 | 8,186 |
| Long-term assets (5+ years) | $2,614,000 | 6,567 |
| Average Assets, year-to-date | $23,220,330 | 8,196 |
| Average Assets, quarterly | $22,805,500 | 8,227 |
| Volatile liabilities | $6,538,000 | 6,987 |
| Insider loans | $693,000 | 4,923 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,568,000 | 7,125 |
| Tier 1 (core) risk-based capital | $2,659,000 | 8,261 |
| Tier 2 risk-based capital | $192,000 | 7,704 |
| Total risk weighted assets | $15,364,000 | 8,069 |
| Total unused commitments | $2,568,000 | 7,126 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $23,363,000 | 8,206 |
| Cash and due from depository institutions | $357,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,595,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $12,012,000 | 8,139 |
| Loan loss allowance | $209,000 | 7,734 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $21,000 | 8,661 |
| Other real estate owned | $46,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $332,000 | 8,260 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,363,000 | 8,206 |
| Total liabilities | $20,920,000 | 8,130 |
| Total deposits | $20,792,000 | 8,050 |
| Interest-bearing deposits | $19,204,000 | 7,903 |
| Deposits held in domestic offices | $20,792,000 | 8,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $128,000 | 7,745 |
| Total equity capital | $2,443,000 | 8,351 |
| Total bank equity capital | $2,443,000 | 8,351 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $1,450,000 | 6,179 |
| Undivided profits | $943,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $234,000 | 7,584 |
| Earning assets | $22,607,000 | 8,141 |
| Long-term assets (5+ years) | $2,518,000 | 6,602 |
| Average Assets, year-to-date | $23,706,500 | 8,186 |
| Average Assets, quarterly | $23,706,500 | 8,186 |
| Volatile liabilities | $6,628,000 | 6,881 |
| Insider loans | $710,000 | 4,838 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,179,000 | 7,308 |
| Tier 1 (core) risk-based capital | $2,640,000 | 8,263 |
| Tier 2 risk-based capital | $196,000 | 7,670 |
| Total risk weighted assets | $15,676,000 | 8,041 |
| Total unused commitments | $2,179,000 | 7,309 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $24,050,000 | 8,221 |
| Cash and due from depository institutions | $243,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,498,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,420 |
| Net loans & leases | $11,524,000 | 8,215 |
| Loan loss allowance | $208,000 | 7,773 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $22,000 | 8,693 |
| Other real estate owned | $46,000 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $267,000 | 8,459 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,050,000 | 8,221 |
| Total liabilities | $21,604,000 | 8,140 |
| Total deposits | $21,445,000 | 8,059 |
| Interest-bearing deposits | $19,548,000 | 7,909 |
| Deposits held in domestic offices | $21,445,000 | 8,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $159,000 | 7,440 |
| Total equity capital | $2,446,000 | 8,389 |
| Total bank equity capital | $2,446,000 | 8,389 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $1,450,000 | 6,187 |
| Undivided profits | $946,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $200,000 | 7,870 |
| Earning assets | $23,472,000 | 8,117 |
| Long-term assets (5+ years) | $2,622,000 | 6,578 |
| Average Assets, year-to-date | $23,335,200 | 8,217 |
| Average Assets, quarterly | $23,627,500 | 8,233 |
| Volatile liabilities | $6,677,000 | 6,841 |
| Insider loans | $693,000 | 4,855 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,506,000 | 7,073 |
| Tier 1 (core) risk-based capital | $2,601,000 | 8,318 |
| Tier 2 risk-based capital | $195,000 | 7,723 |
| Total risk weighted assets | $15,579,000 | 8,082 |
| Total unused commitments | $2,506,000 | 7,074 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $23,205,000 | 8,293 |
| Cash and due from depository institutions | $391,000 | 8,487 |
| Interest-bearing balances | $99,000 | 5,162 |
| Securities | $11,003,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $11,305,000 | 8,277 |
| Loan loss allowance | $279,000 | 7,362 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $24,000 | 8,721 |
| Other real estate owned | $46,000 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $436,000 | 8,094 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,205,000 | 8,293 |
| Total liabilities | $20,785,000 | 8,216 |
| Total deposits | $19,694,000 | 8,183 |
| Interest-bearing deposits | $18,584,000 | 8,005 |
| Deposits held in domestic offices | $19,694,000 | 8,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,877 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $141,000 | 7,735 |
| Total equity capital | $2,420,000 | 8,425 |
| Total bank equity capital | $2,420,000 | 8,425 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $1,450,000 | 6,163 |
| Undivided profits | $920,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $377,000 | 6,586 |
| Earning assets | $22,407,000 | 8,208 |
| Long-term assets (5+ years) | $3,303,000 | 6,411 |
| Average Assets, year-to-date | $23,156,500 | 8,258 |
| Average Assets, quarterly | $23,206,000 | 8,285 |
| Volatile liabilities | $7,448,000 | 6,633 |
| Insider loans | $693,000 | 4,876 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,984,000 | 7,310 |
| Tier 1 (core) risk-based capital | $2,538,000 | 8,362 |
| Tier 2 risk-based capital | $195,000 | 7,745 |
| Total risk weighted assets | $15,543,000 | 8,109 |
| Total unused commitments | $1,984,000 | 7,311 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $23,207,000 | 8,284 |
| Cash and due from depository institutions | $505,000 | 8,490 |
| Interest-bearing balances | $99,000 | 5,153 |
| Securities | $11,280,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $11,019,000 | 8,273 |
| Loan loss allowance | $279,000 | 7,376 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $27,000 | 8,712 |
| Other real estate owned | $46,000 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $330,000 | 8,282 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,207,000 | 8,284 |
| Total liabilities | $20,807,000 | 8,205 |
| Total deposits | $19,589,000 | 8,189 |
| Interest-bearing deposits | $18,413,000 | 8,029 |
| Deposits held in domestic offices | $19,589,000 | 8,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,791 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $143,000 | 7,566 |
| Total equity capital | $2,400,000 | 8,424 |
| Total bank equity capital | $2,400,000 | 8,424 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $1,450,000 | 6,142 |
| Undivided profits | $900,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $266,000 | 7,238 |
| Earning assets | $22,398,000 | 8,205 |
| Long-term assets (5+ years) | $3,639,000 | 6,324 |
| Average Assets, year-to-date | $23,140,330 | 8,273 |
| Average Assets, quarterly | $23,178,500 | 8,277 |
| Volatile liabilities | $6,393,000 | 6,845 |
| Insider loans | $679,000 | 4,861 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,757,000 | 7,469 |
| Tier 1 (core) risk-based capital | $2,444,000 | 8,389 |
| Tier 2 risk-based capital | $192,000 | 7,782 |
| Total risk weighted assets | $15,155,000 | 8,117 |
| Total unused commitments | $1,757,000 | 7,471 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $23,150,000 | 8,345 |
| Cash and due from depository institutions | $721,000 | 8,549 |
| Interest-bearing balances | $199,000 | 4,386 |
| Securities | $12,003,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
| Net loans & leases | $9,864,000 | 8,407 |
| Loan loss allowance | $274,000 | 7,451 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $29,000 | 8,763 |
| Other real estate owned | $46,000 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $287,000 | 8,438 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,150,000 | 8,345 |
| Total liabilities | $20,941,000 | 8,277 |
| Total deposits | $20,838,000 | 8,204 |
| Interest-bearing deposits | $19,259,000 | 8,044 |
| Deposits held in domestic offices | $20,838,000 | 8,202 |
| % 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 | $103,000 | 7,934 |
| Total equity capital | $2,209,000 | 8,532 |
| Total bank equity capital | $2,209,000 | 8,532 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $1,450,000 | 6,168 |
| Undivided profits | $709,000 | 7,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $218,000 | 7,628 |
| Earning assets | $22,266,000 | 8,283 |
| Long-term assets (5+ years) | $3,342,000 | 6,514 |
| Average Assets, year-to-date | $23,107,000 | 8,336 |
| Average Assets, quarterly | $23,107,000 | 8,336 |
| Volatile liabilities | $5,310,000 | 7,120 |
| Insider loans | $653,000 | 4,939 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,284,000 | 7,242 |
| Tier 1 (core) risk-based capital | $2,386,000 | 8,449 |
| Tier 2 risk-based capital | $182,000 | 7,907 |
| Total risk weighted assets | $14,380,000 | 8,233 |
| Total unused commitments | $2,284,000 | 7,247 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $23,064,000 | 8,384 |
| Cash and due from depository institutions | $623,000 | 8,408 |
| Interest-bearing balances | $199,000 | 4,390 |
| Securities | $11,219,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,255 |
| Net loans & leases | $10,266,000 | 8,429 |
| Loan loss allowance | $265,000 | 7,509 |
| 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 | $275,000 | 8,510 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,064,000 | 8,384 |
| Total liabilities | $20,784,000 | 8,319 |
| Total deposits | $19,663,000 | 8,304 |
| Interest-bearing deposits | $17,924,000 | 8,171 |
| Deposits held in domestic offices | $19,663,000 | 8,302 |
| % 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 | $1,121,000 | 2,872 |
| Total equity capital | $2,280,000 | 8,547 |
| Total bank equity capital | $2,280,000 | 8,547 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $1,450,000 | 6,167 |
| Undivided profits | $780,000 | 7,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $203,000 | 7,757 |
| Earning assets | $22,334,000 | 8,295 |
| Long-term assets (5+ years) | $3,525,000 | 6,516 |
| Average Assets, year-to-date | $22,382,400 | 8,379 |
| Average Assets, quarterly | $22,868,000 | 8,384 |
| Volatile liabilities | $5,115,000 | 7,192 |
| Insider loans | $419,000 | 5,753 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,404,000 | 7,714 |
| Tier 1 (core) risk-based capital | $2,296,000 | 8,514 |
| Tier 2 risk-based capital | $187,000 | 7,901 |
| Total risk weighted assets | $14,813,000 | 8,236 |
| Total unused commitments | $1,404,000 | 7,717 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $22,672,000 | 8,436 |
| Cash and due from depository institutions | $668,000 | 8,451 |
| Interest-bearing balances | $199,000 | 4,466 |
| Securities | $11,057,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,063 |
| Net loans & leases | $9,963,000 | 8,483 |
| Loan loss allowance | $256,000 | 7,600 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $42,000 | 8,788 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $392,000 | 8,280 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,672,000 | 8,436 |
| Total liabilities | $19,380,000 | 8,426 |
| Total deposits | $19,253,000 | 8,339 |
| Interest-bearing deposits | $17,680,000 | 8,210 |
| Deposits held in domestic offices | $19,253,000 | 8,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $127,000 | 7,851 |
| Total equity capital | $3,292,000 | 8,093 |
| Total bank equity capital | $3,292,000 | 8,093 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $1,450,000 | 6,145 |
| Undivided profits | $1,792,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $332,000 | 6,784 |
| Earning assets | $21,769,000 | 8,355 |
| Long-term assets (5+ years) | $3,013,000 | 6,805 |
| Average Assets, year-to-date | $22,212,000 | 8,426 |
| Average Assets, quarterly | $22,225,000 | 8,441 |
| Volatile liabilities | $4,909,000 | 7,284 |
| Insider loans | $701,000 | 4,819 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,618,000 | 7,538 |
| Tier 1 (core) risk-based capital | $3,282,000 | 8,054 |
| Tier 2 risk-based capital | $185,000 | 7,945 |
| Total risk weighted assets | $14,662,000 | 8,276 |
| Total unused commitments | $1,618,000 | 7,541 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $21,778,000 | 8,512 |
| Cash and due from depository institutions | $495,000 | 8,504 |
| Interest-bearing balances | $199,000 | 4,539 |
| Securities | $11,694,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $9,243,000 | 8,571 |
| Loan loss allowance | $247,000 | 7,694 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $47,000 | 8,823 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $299,000 | 8,528 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,778,000 | 8,512 |
| Total liabilities | $18,684,000 | 8,513 |
| Total deposits | $17,615,000 | 8,497 |
| Interest-bearing deposits | $16,293,000 | 8,373 |
| Deposits held in domestic offices | $17,615,000 | 8,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,877 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $119,000 | 7,758 |
| Total equity capital | $3,094,000 | 8,194 |
| Total bank equity capital | $3,094,000 | 8,194 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $1,450,000 | 6,162 |
| Undivided profits | $1,594,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $233,000 | 7,510 |
| Earning assets | $21,136,000 | 8,428 |
| Long-term assets (5+ years) | $2,971,000 | 6,882 |
| Average Assets, year-to-date | $22,058,670 | 8,483 |
| Average Assets, quarterly | $22,300,500 | 8,471 |
| Volatile liabilities | $4,869,000 | 7,281 |
| Insider loans | $617,000 | 5,050 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,704,000 | 7,617 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,108 |
| Tier 2 risk-based capital | $175,000 | 8,049 |
| Total risk weighted assets | $13,842,000 | 8,369 |
| Total unused commitments | $1,704,000 | 7,622 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $22,823,000 | 8,494 |
| Cash and due from depository institutions | $809,000 | 8,547 |
| Interest-bearing balances | $398,000 | 3,980 |
| Securities | $11,778,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,022 |
| Net loans & leases | $8,372,000 | 8,639 |
| Loan loss allowance | $238,000 | 7,762 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $52,000 | 8,827 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $262,000 | 8,621 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,823,000 | 8,494 |
| Total liabilities | $19,514,000 | 8,494 |
| Total deposits | $19,415,000 | 8,425 |
| Interest-bearing deposits | $16,882,000 | 8,357 |
| Deposits held in domestic offices | $19,415,000 | 8,424 |
| % 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 | $99,000 | 8,147 |
| Total equity capital | $3,309,000 | 8,143 |
| Total bank equity capital | $3,309,000 | 8,143 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $1,450,000 | 6,162 |
| Undivided profits | $1,809,000 | 6,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $195,000 | 7,836 |
| Earning assets | $22,098,000 | 8,406 |
| Long-term assets (5+ years) | $2,635,000 | 6,981 |
| Average Assets, year-to-date | $22,199,000 | 8,509 |
| Average Assets, quarterly | $22,199,000 | 8,509 |
| Volatile liabilities | $4,047,000 | 7,531 |
| Insider loans | $545,000 | 5,274 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,424,000 | 7,169 |
| Tier 1 (core) risk-based capital | $3,180,000 | 8,142 |
| Tier 2 risk-based capital | $166,000 | 8,122 |
| Total risk weighted assets | $13,131,000 | 8,439 |
| Total unused commitments | $2,424,000 | 7,175 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $21,575,000 | 8,590 |
| Cash and due from depository institutions | $1,131,000 | 8,605 |
| Interest-bearing balances | $398,000 | 3,902 |
| Securities | $9,519,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,618 |
| Net loans & leases | $9,244,000 | 8,632 |
| Loan loss allowance | $229,000 | 7,858 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $55,000 | 8,877 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $276,000 | 8,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,575,000 | 8,590 |
| Total liabilities | $18,300,000 | 8,607 |
| Total deposits | $18,063,000 | 8,554 |
| Interest-bearing deposits | $16,341,000 | 8,434 |
| Deposits held in domestic offices | $18,063,000 | 8,552 |
| % 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 | $237,000 | 6,639 |
| Total equity capital | $3,275,000 | 8,156 |
| Total bank equity capital | $3,275,000 | 8,156 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $1,450,000 | 6,169 |
| Undivided profits | $1,775,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $210,000 | 7,810 |
| Earning assets | $20,511,000 | 8,520 |
| Long-term assets (5+ years) | $2,793,000 | 6,973 |
| Average Assets, year-to-date | $21,301,000 | 8,573 |
| Average Assets, quarterly | $21,320,500 | 8,595 |
| Volatile liabilities | $3,973,000 | 7,593 |
| Insider loans | $426,000 | 5,761 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,766,000 | 7,502 |
| Tier 1 (core) risk-based capital | $3,172,000 | 8,154 |
| Tier 2 risk-based capital | $168,000 | 8,169 |
| Total risk weighted assets | $13,219,000 | 8,488 |
| Total unused commitments | $1,766,000 | 7,506 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $21,066,000 | 8,661 |
| Cash and due from depository institutions | $893,000 | 8,840 |
| Interest-bearing balances | $398,000 | 4,043 |
| Securities | $7,595,000 | 7,100 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,699 |
| Net loans & leases | $10,495,000 | 8,601 |
| Loan loss allowance | $320,000 | 7,294 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $55,000 | 8,937 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $378,000 | 8,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,066,000 | 8,661 |
| Total liabilities | $17,753,000 | 8,684 |
| Total deposits | $17,603,000 | 8,623 |
| Interest-bearing deposits | $16,366,000 | 8,492 |
| Deposits held in domestic offices | $17,603,000 | 8,623 |
| % 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 | $150,000 | 7,863 |
| Total equity capital | $3,313,000 | 8,183 |
| Total bank equity capital | $3,313,000 | 8,183 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $1,450,000 | 6,181 |
| Undivided profits | $1,813,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $316,000 | 6,976 |
| Earning assets | $20,138,000 | 8,587 |
| Long-term assets (5+ years) | $2,584,000 | 7,065 |
| Average Assets, year-to-date | $21,232,500 | 8,626 |
| Average Assets, quarterly | $20,976,500 | 8,662 |
| Volatile liabilities | $3,966,000 | 7,634 |
| Insider loans | $491,000 | 5,490 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,680,000 | 7,603 |
| Tier 1 (core) risk-based capital | $3,213,000 | 8,168 |
| Tier 2 risk-based capital | $179,000 | 8,124 |
| Total risk weighted assets | $14,105,000 | 8,489 |
| Total unused commitments | $1,680,000 | 7,611 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $20,887,000 | 8,715 |
| Cash and due from depository institutions | $856,000 | 8,869 |
| Interest-bearing balances | $398,000 | 4,149 |
| Securities | $8,630,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,708 |
| Net loans & leases | $9,985,000 | 8,672 |
| Loan loss allowance | $311,000 | 7,353 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $42,000 | 9,032 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $324,000 | 8,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,887,000 | 8,715 |
| Total liabilities | $17,568,000 | 8,726 |
| Total deposits | $17,412,000 | 8,666 |
| Interest-bearing deposits | $16,501,000 | 8,498 |
| Deposits held in domestic offices | $17,412,000 | 8,664 |
| % 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 | $156,000 | 7,824 |
| Total equity capital | $3,319,000 | 8,200 |
| Total bank equity capital | $3,319,000 | 8,200 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $1,450,000 | 6,177 |
| Undivided profits | $1,819,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $259,000 | 7,424 |
| Earning assets | $20,063,000 | 8,628 |
| Long-term assets (5+ years) | $2,667,000 | 6,997 |
| Average Assets, year-to-date | $21,288,000 | 8,662 |
| Average Assets, quarterly | $21,346,000 | 8,671 |
| Volatile liabilities | $3,826,000 | 7,702 |
| Insider loans | $470,000 | 5,575 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,688,000 | 7,613 |
| Tier 1 (core) risk-based capital | $3,130,000 | 8,218 |
| Tier 2 risk-based capital | $172,000 | 8,190 |
| Total risk weighted assets | $13,566,000 | 8,542 |
| Total unused commitments | $1,688,000 | 7,627 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $21,805,000 | 8,673 |
| Cash and due from depository institutions | $1,062,000 | 8,907 |
| Interest-bearing balances | $604,000 | 3,656 |
| Securities | $9,543,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,439 |
| Net loans & leases | $9,114,000 | 8,755 |
| Loan loss allowance | $303,000 | 7,399 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $32,000 | 9,128 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $254,000 | 8,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,805,000 | 8,673 |
| Total liabilities | $18,574,000 | 8,683 |
| Total deposits | $18,445,000 | 8,615 |
| Interest-bearing deposits | $17,090,000 | 8,490 |
| Deposits held in domestic offices | $18,445,000 | 8,614 |
| % 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 | $129,000 | 8,174 |
| Total equity capital | $3,231,000 | 8,252 |
| Total bank equity capital | $3,231,000 | 8,252 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $1,450,000 | 6,181 |
| Undivided profits | $1,731,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $188,000 | 8,133 |
| Earning assets | $21,061,000 | 8,583 |
| Long-term assets (5+ years) | $2,721,000 | 6,924 |
| Average Assets, year-to-date | $21,488,500 | 8,681 |
| Average Assets, quarterly | $21,488,500 | 8,681 |
| Volatile liabilities | $3,883,000 | 7,693 |
| Insider loans | $409,000 | 5,800 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,912,000 | 7,427 |
| Tier 1 (core) risk-based capital | $3,076,000 | 8,251 |
| Tier 2 risk-based capital | $165,000 | 8,265 |
| Total risk weighted assets | $12,987,000 | 8,604 |
| Total unused commitments | $1,912,000 | 7,443 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $21,172,000 | 8,737 |
| Cash and due from depository institutions | $1,104,000 | 8,949 |
| Interest-bearing balances | $604,000 | 3,561 |
| Securities | $8,665,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
| Net loans & leases | $9,808,000 | 8,761 |
| Loan loss allowance | $294,000 | 7,473 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $35,000 | 9,150 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $360,000 | 8,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,172,000 | 8,737 |
| Total liabilities | $18,002,000 | 8,752 |
| Total deposits | $17,729,000 | 8,704 |
| Interest-bearing deposits | $15,878,000 | 8,600 |
| Deposits held in domestic offices | $17,729,000 | 8,703 |
| % 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 | $273,000 | 6,859 |
| Total equity capital | $3,170,000 | 8,300 |
| Total bank equity capital | $3,170,000 | 8,300 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $1,820,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $296,000 | 7,269 |
| Earning assets | $20,277,000 | 8,658 |
| Long-term assets (5+ years) | $1,820,000 | 7,323 |
| Average Assets, year-to-date | $20,676,800 | 8,717 |
| Average Assets, quarterly | $20,596,000 | 8,747 |
| Volatile liabilities | $3,146,000 | 8,078 |
| Insider loans | $398,000 | 5,867 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $911,000 | 8,193 |
| Tier 1 (core) risk-based capital | $2,972,000 | 8,316 |
| Tier 2 risk-based capital | $173,000 | 8,246 |
| Total risk weighted assets | $13,591,000 | 8,611 |
| Total unused commitments | $911,000 | 8,200 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $20,653,000 | 8,932 |
| Cash and due from depository institutions | $1,092,000 | 9,173 |
| Interest-bearing balances | $597,000 | 3,506 |
| Securities | $7,431,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 5,115 |
| Net loans & leases | $10,063,000 | 8,927 |
| Loan loss allowance | $260,000 | 7,697 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $50,000 | 9,314 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $322,000 | 8,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,653,000 | 8,932 |
| Total liabilities | $17,762,000 | 8,920 |
| Total deposits | $17,425,000 | 8,861 |
| Interest-bearing deposits | $15,920,000 | 8,736 |
| Deposits held in domestic offices | $17,425,000 | 8,860 |
| % 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 | $337,000 | 6,570 |
| Total equity capital | $2,891,000 | 8,561 |
| Total bank equity capital | $2,891,000 | 8,561 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $1,541,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $197,000 | 8,426 |
| Earning assets | $19,786,000 | 8,843 |
| Long-term assets (5+ years) | $2,467,000 | 7,129 |
| Average Assets, year-to-date | $21,463,000 | 8,795 |
| Average Assets, quarterly | $20,993,500 | 8,891 |
| Volatile liabilities | $2,644,000 | 8,432 |
| Insider loans | $390,000 | 5,932 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $701,000 | 8,560 |
| Tier 1 (core) risk-based capital | $2,866,000 | 8,496 |
| Tier 2 risk-based capital | $170,000 | 8,335 |
| Total risk weighted assets | $13,422,000 | 8,772 |
| Total unused commitments | $701,000 | 8,571 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $22,439,000 | 8,928 |
| Cash and due from depository institutions | $729,000 | 9,437 |
| Interest-bearing balances | $95,000 | 4,906 |
| Securities | $9,713,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,112 |
| Net loans & leases | $10,345,000 | 9,046 |
| Loan loss allowance | $220,000 | 8,117 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $27,000 | 9,726 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $415,000 | 8,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,439,000 | 8,928 |
| Total liabilities | $19,627,000 | 8,905 |
| Total deposits | $19,250,000 | 8,831 |
| Interest-bearing deposits | $17,629,000 | 8,670 |
| Deposits held in domestic offices | $19,250,000 | 8,831 |
| % 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 | $377,000 | 6,653 |
| Total equity capital | $2,812,000 | 8,738 |
| Total bank equity capital | $2,812,000 | 8,738 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $1,462,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $215,000 | 7,830 |
| Earning assets | $21,363,000 | 8,837 |
| Long-term assets (5+ years) | $3,048,000 | 6,830 |
| Average Assets, year-to-date | $21,621,400 | 8,893 |
| Average Assets, quarterly | $21,749,500 | 8,945 |
| Volatile liabilities | $4,567,000 | 7,641 |
| Insider loans | $384,000 | 6,041 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $834,000 | 8,517 |
| Tier 1 (core) risk-based capital | $2,802,000 | 8,684 |
| Tier 2 risk-based capital | $171,100 | 8,395 |
| Total risk weighted assets | $13,639,200 | 8,863 |
| Total unused commitments | $834,000 | 8,522 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $23,712,000 | 9,044 |
| Cash and due from depository institutions | $1,052,000 | 9,753 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $9,153,000 | 7,335 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,627 |
| Net loans & leases | $9,675,000 | 9,359 |
| Loan loss allowance | $206,000 | 8,379 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $22,000 | 10,082 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $410,000 | 8,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,712,000 | 9,044 |
| Total liabilities | $21,260,000 | 8,980 |
| Total deposits | $20,956,000 | 8,895 |
| Interest-bearing deposits | $18,950,000 | 8,763 |
| Deposits held in domestic offices | $20,956,000 | 8,893 |
| % 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 | $304,000 | 6,920 |
| Total equity capital | $2,452,000 | 9,140 |
| Total bank equity capital | $2,452,000 | 9,140 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $1,102,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $167,000 | 8,231 |
| Earning assets | $22,323,000 | 8,957 |
| Long-term assets (5+ years) | $4,854,000 | 6,367 |
| Average Assets, year-to-date | $20,781,200 | 9,201 |
| Average Assets, quarterly | $21,942,500 | 9,169 |
| Volatile liabilities | $3,621,000 | 8,048 |
| Insider loans | $267,000 | 6,700 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $692,000 | 8,923 |
| Tier 1 (core) risk-based capital | $2,683,000 | 8,953 |
| Tier 2 risk-based capital | $168,240 | 8,555 |
| Total risk weighted assets | $13,421,540 | 9,087 |
| Total unused commitments | $692,000 | 8,930 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $20,283,000 | 9,512 |
| Cash and due from depository institutions | $289,000 | 9,972 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $7,812,000 | 7,775 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $10,782,000 | 9,344 |
| Loan loss allowance | $204,000 | 8,495 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $22,000 | 10,321 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $378,000 | 8,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,283,000 | 9,512 |
| Total liabilities | $17,648,000 | 9,502 |
| Total deposits | $17,301,000 | 9,439 |
| Interest-bearing deposits | $15,029,000 | 9,382 |
| Deposits held in domestic offices | $17,301,000 | 9,439 |
| % 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 | $347,000 | 7,004 |
| Total equity capital | $2,635,000 | 9,128 |
| Total bank equity capital | $2,635,000 | 9,128 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $1,285,000 | 7,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $204,000 | 7,854 |
| Earning assets | $19,689,000 | 9,367 |
| Long-term assets (5+ years) | $4,833,000 | 6,288 |
| Average Assets, year-to-date | $18,931,800 | 9,520 |
| Average Assets, quarterly | $19,582,000 | 9,531 |
| Volatile liabilities | $3,613,000 | 7,831 |
| Insider loans | $365,000 | 6,026 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,576,000 | 9,100 |
| Tier 2 risk-based capital | $165,560 | 8,663 |
| Total risk weighted assets | $13,206,660 | 9,206 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $19,328,000 | 9,919 |
| Cash and due from depository institutions | $621,000 | 10,399 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $7,440,000 | 8,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $10,859,000 | 9,727 |
| Loan loss allowance | $197,000 | 8,853 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $29,000 | 10,700 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $379,000 | 9,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,328,000 | 9,919 |
| Total liabilities | $16,574,000 | 9,953 |
| Total deposits | $16,273,000 | 9,896 |
| Interest-bearing deposits | $14,452,000 | 9,783 |
| Deposits held in domestic offices | $16,273,000 | 9,895 |
| % 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 | $301,000 | 7,777 |
| Total equity capital | $2,754,000 | 9,271 |
| Total bank equity capital | $2,754,000 | 9,271 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $1,504,000 | 7,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $217,000 | 7,995 |
| Earning assets | $18,394,000 | 9,816 |
| Long-term assets (5+ years) | $4,090,000 | 6,450 |
| Average Assets, year-to-date | $18,429,400 | 9,899 |
| Average Assets, quarterly | $18,672,000 | 9,945 |
| Volatile liabilities | $3,949,000 | 7,799 |
| Insider loans | $412,000 | 5,918 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,731,000 | 9,205 |
| Tier 2 risk-based capital | $162,650 | 8,963 |
| Total risk weighted assets | $12,977,950 | 9,549 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $19,957,000 | 10,306 |
| Cash and due from depository institutions | $3,072,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,939,000 | 9,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $9,541,000 | 10,327 |
| Loan loss allowance | $195,000 | 9,233 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $30,000 | 11,221 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $375,000 | 9,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,957,000 | 10,306 |
| Total liabilities | $17,483,000 | 10,311 |
| Total deposits | $15,039,000 | 10,500 |
| Interest-bearing deposits | $13,298,000 | 10,393 |
| Deposits held in domestic offices | $15,039,000 | 10,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,180,000 | 2,181 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $264,000 | 8,341 |
| Total equity capital | $2,474,000 | 9,824 |
| Total bank equity capital | $2,474,000 | 9,824 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $1,224,000 | 8,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $193,000 | 8,580 |
| Earning assets | $16,480,000 | 10,464 |
| Long-term assets (5+ years) | $2,480,000 | 7,403 |
| Average Assets, year-to-date | $17,837,200 | 10,440 |
| Average Assets, quarterly | $18,387,000 | 10,433 |
| Volatile liabilities | $5,399,000 | 6,852 |
| Insider loans | $272,000 | 7,070 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,486,000 | 9,762 |
| Tier 2 risk-based capital | $152,110 | 9,428 |
| Total risk weighted assets | $12,125,610 | 10,034 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $18,979,000 | 10,822 |
| Cash and due from depository institutions | $2,367,000 | 11,393 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $5,592,000 | 9,952 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 5,199 |
| Net loans & leases | $8,252,000 | 10,962 |
| Loan loss allowance | $181,000 | 9,759 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $45,000 | 11,608 |
| Other real estate owned | $158,000 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $310,000 | 10,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,979,000 | 10,822 |
| Total liabilities | $16,639,000 | 10,847 |
| Total deposits | $16,383,000 | 10,786 |
| Interest-bearing deposits | $13,642,000 | 10,785 |
| Deposits held in domestic offices | $16,383,000 | 10,783 |
| % 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 | $256,000 | 8,892 |
| Total equity capital | $2,340,000 | 10,283 |
| Total bank equity capital | $2,340,000 | 10,283 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $1,090,000 | 9,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $168,000 | 9,369 |
| Earning assets | $16,199,000 | 10,926 |
| Long-term assets (5+ years) | $768,000 | 9,317 |
| Average Assets, year-to-date | $16,355,000 | 11,014 |
| Average Assets, quarterly | $17,609,000 | 10,934 |
| Volatile liabilities | $2,387,000 | 9,205 |
| Insider loans | $320,000 | 6,872 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,320,000 | 10,247 |
| Tier 2 risk-based capital | $142,640 | 9,909 |
| Total risk weighted assets | $11,373,140 | 10,536 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $15,372,000 | 11,704 |
| Cash and due from depository institutions | $760,000 | 11,707 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $4,360,000 | 11,123 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
| Net loans & leases | $9,207,000 | 11,209 |
| Loan loss allowance | $162,000 | 10,493 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $68,000 | 11,961 |
| Other real estate owned | $168,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $259,000 | 11,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,372,000 | 11,704 |
| Total liabilities | $13,152,000 | 11,774 |
| Total deposits | $12,943,000 | 11,727 |
| Interest-bearing deposits | $11,269,000 | 11,659 |
| Deposits held in domestic offices | $12,943,000 | 11,725 |
| % 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 | $209,000 | 8,823 |
| Total equity capital | $2,220,000 | 10,600 |
| Total bank equity capital | $2,220,000 | 10,600 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,150,000 | 7,543 |
| Undivided profits | $1,020,000 | 8,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 10,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $167,000 | 9,271 |
| Earning assets | $14,217,000 | 11,641 |
| Long-term assets (5+ years) | $269,000 | 10,480 |
| Average Assets, year-to-date | $14,796,200 | 11,753 |
| Average Assets, quarterly | $15,237,000 | 11,708 |
| Volatile liabilities | $2,295,000 | 9,302 |
| Insider loans | $256,000 | 7,568 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,000 | 11,777 |
| Tier 1 (core) risk-based capital | $2,220,000 | 10,681 |
| Tier 2 risk-based capital | $142,980 | 10,278 |
| Total risk weighted assets | $11,419,380 | 10,897 |
| Total unused commitments | $12,000 | 11,778 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $14,497,000 | 12,402 |
| Cash and due from depository institutions | $533,000 | 12,602 |
| Interest-bearing balances | $195,000 | 5,747 |
| Securities | $4,026,000 | 11,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $9,513,000 | 11,496 |
| Loan loss allowance | $152,000 | 11,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $91,000 | 12,317 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $334,000 | 10,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,497,000 | 12,402 |
| Total liabilities | $12,446,000 | 12,487 |
| Total deposits | $11,815,000 | 12,508 |
| Interest-bearing deposits | $10,306,000 | 12,416 |
| Deposits held in domestic offices | $11,815,000 | 12,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $131,000 | 10,827 |
| Total equity capital | $2,051,000 | 11,258 |
| Total bank equity capital | $2,051,000 | 11,258 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,050,000 | 7,912 |
| Undivided profits | $951,000 | 9,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 7,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $240,000 | 7,207 |
| Earning assets | $13,734,000 | 12,288 |
| Long-term assets (5+ years) | $260,000 | 11,010 |
| Average Assets, year-to-date | $14,788,800 | 12,312 |
| Average Assets, quarterly | $14,668,000 | 12,356 |
| Volatile liabilities | $2,700,000 | 8,777 |
| Insider loans | $348,000 | 6,832 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,000 | 12,174 |
| Tier 1 (core) risk-based capital | $2,051,000 | 11,222 |
| Tier 2 risk-based capital | $144,100 | 10,595 |
| Total risk weighted assets | $11,520,300 | 11,283 |
| Total unused commitments | $12,000 | 12,176 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $14,857,000 | 12,852 |
| Cash and due from depository institutions | $1,026,000 | 13,478 |
| Interest-bearing balances | $195,000 | 6,298 |
| Securities | $4,156,000 | 12,048 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $8,438,000 | 12,180 |
| Loan loss allowance | $141,000 | 11,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $110,000 | 12,604 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $327,000 | 11,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,857,000 | 12,852 |
| Total liabilities | $12,918,000 | 12,937 |
| Total deposits | $12,711,000 | 12,904 |
| Interest-bearing deposits | $11,095,000 | 12,817 |
| Deposits held in domestic offices | $12,711,000 | 12,901 |
| % 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 | $207,000 | 9,872 |
| Total equity capital | $1,939,000 | 11,598 |
| Total bank equity capital | $1,939,000 | 11,598 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $950,000 | 8,597 |
| Undivided profits | $939,000 | 9,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $204,000 | 8,581 |
| Earning assets | $13,589,000 | 12,804 |
| Long-term assets (5+ years) | $683,000 | 10,744 |
| Average Assets, year-to-date | $14,559,200 | 12,840 |
| Average Assets, quarterly | $14,786,500 | 12,830 |
| Volatile liabilities | $3,091,000 | 8,443 |
| Insider loans | $42,000 | 7,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,939,000 | 11,557 |
| Tier 2 risk-based capital | $136,780 | 11,008 |
| Total risk weighted assets | $10,938,480 | 11,795 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |