Home > State Bank of Saunemin > Assets and Liabilities
State Bank of Saunemin, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $43,774,000 | 4,636 |
| Cash and due from depository institutions | $9,745,000 | 4,612 |
| Interest-bearing balances | $3,670,000 | 4,062 |
| Securities | $14,437,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $18,980,000 | 4,583 |
| Loan loss allowance | $266,000 | 4,508 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $40,000 | 4,740 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $572,000 | 4,551 |
| Life insurance assets | $202,000 | 3,193 |
| Total liabilities and capital | $43,774,000 | 4,636 |
| Total liabilities | $38,920,000 | 4,625 |
| Total deposits | $38,893,000 | 4,611 |
| Interest-bearing deposits | $29,223,000 | 4,570 |
| Deposits held in domestic offices | $38,893,000 | 4,611 |
| % insured | 79.51% | 1,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $27,000 | 4,738 |
| Total equity capital | $4,854,000 | 4,645 |
| Total bank equity capital | $4,854,000 | 4,645 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $350,000 | 4,307 |
| Undivided profits | $4,354,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $318,000 | 4,132 |
| Earning assets | $37,087,000 | 4,657 |
| Long-term assets (5+ years) | $14,698,000 | 4,274 |
| Average Assets, year-to-date | $40,794,600 | 4,654 |
| Average Assets, quarterly | $41,974,000 | 4,646 |
| Volatile liabilities | $255,000 | 4,689 |
| Insider loans | $907,000 | 2,662 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,259,000 | 4,396 |
| Tier 1 (core) risk-based capital | $4,781,000 | 4,646 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,259,000 | 4,396 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $40,174,000 | 4,733 |
| Cash and due from depository institutions | $6,001,000 | 4,678 |
| Interest-bearing balances | $3,915,000 | 4,101 |
| Securities | $14,925,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $18,611,000 | 4,653 |
| Loan loss allowance | $266,000 | 4,584 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $42,000 | 4,813 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $595,000 | 4,607 |
| Life insurance assets | $201,000 | 3,201 |
| Total liabilities and capital | $40,174,000 | 4,733 |
| Total liabilities | $35,213,000 | 4,715 |
| Total deposits | $35,182,000 | 4,702 |
| Interest-bearing deposits | $29,308,000 | 4,635 |
| Deposits held in domestic offices | $35,182,000 | 4,702 |
| % insured | 85.44% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $31,000 | 4,848 |
| Total equity capital | $4,961,000 | 4,715 |
| Total bank equity capital | $4,961,000 | 4,715 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $350,000 | 4,377 |
| Undivided profits | $4,461,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $343,000 | 4,167 |
| Earning assets | $37,451,000 | 4,720 |
| Long-term assets (5+ years) | $14,090,000 | 4,341 |
| Average Assets, year-to-date | $40,049,750 | 4,729 |
| Average Assets, quarterly | $40,385,000 | 4,731 |
| Volatile liabilities | $255,000 | 4,754 |
| Insider loans | $762,000 | 2,872 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,623,000 | 4,561 |
| Tier 1 (core) risk-based capital | $4,766,000 | 4,715 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,623,000 | 4,561 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $40,596,000 | 4,762 |
| Cash and due from depository institutions | $6,628,000 | 4,723 |
| Interest-bearing balances | $3,670,000 | 4,161 |
| Securities | $15,280,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $18,069,000 | 4,692 |
| Loan loss allowance | $266,000 | 4,611 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $56,000 | 4,827 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $563,000 | 4,658 |
| Life insurance assets | $201,000 | 3,220 |
| Total liabilities and capital | $40,596,000 | 4,762 |
| Total liabilities | $35,704,000 | 4,750 |
| Total deposits | $35,636,000 | 4,734 |
| Interest-bearing deposits | $29,908,000 | 4,665 |
| Deposits held in domestic offices | $35,636,000 | 4,734 |
| % insured | 87.24% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $68,000 | 4,771 |
| Total equity capital | $4,892,000 | 4,747 |
| Total bank equity capital | $4,892,000 | 4,747 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $350,000 | 4,406 |
| Undivided profits | $4,392,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $311,000 | 4,270 |
| Earning assets | $37,019,000 | 4,757 |
| Long-term assets (5+ years) | $14,738,000 | 4,331 |
| Average Assets, year-to-date | $40,008,333 | 4,761 |
| Average Assets, quarterly | $40,923,000 | 4,752 |
| Volatile liabilities | $254,000 | 4,795 |
| Insider loans | $752,000 | 2,911 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,211,000 | 4,512 |
| Tier 1 (core) risk-based capital | $4,712,000 | 4,749 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,211,000 | 4,512 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $41,250,000 | 4,777 |
| Cash and due from depository institutions | $6,469,000 | 4,745 |
| Interest-bearing balances | $3,430,000 | 4,317 |
| Securities | $14,334,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $19,908,000 | 4,690 |
| Loan loss allowance | $266,000 | 4,637 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $62,000 | 4,843 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $477,000 | 4,732 |
| Life insurance assets | $200,000 | 3,215 |
| Total liabilities and capital | $41,250,000 | 4,777 |
| Total liabilities | $36,491,000 | 4,764 |
| Total deposits | $36,312,000 | 4,749 |
| Interest-bearing deposits | $29,742,000 | 4,688 |
| Deposits held in domestic offices | $36,312,000 | 4,749 |
| % insured | 87.09% | 925 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $179,000 | 4,430 |
| Total equity capital | $4,759,000 | 4,765 |
| Total bank equity capital | $4,759,000 | 4,765 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $350,000 | 4,431 |
| Undivided profits | $4,259,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $247,000 | 4,456 |
| Earning assets | $37,672,000 | 4,767 |
| Long-term assets (5+ years) | $13,778,000 | 4,344 |
| Average Assets, year-to-date | $39,714,500 | 4,788 |
| Average Assets, quarterly | $39,714,500 | 4,788 |
| Volatile liabilities | $834,000 | 4,615 |
| Insider loans | $815,000 | 2,906 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,173,000 | 4,530 |
| Tier 1 (core) risk-based capital | $4,544,000 | 4,778 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,173,000 | 4,530 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $38,179,000 | 4,816 |
| Cash and due from depository institutions | $6,331,000 | 4,772 |
| Interest-bearing balances | $3,675,000 | 4,200 |
| Securities | $12,361,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $18,862,000 | 4,724 |
| Loan loss allowance | $266,000 | 4,654 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $57,000 | 4,875 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $568,000 | 4,699 |
| Life insurance assets | $199,000 | 3,221 |
| Total liabilities and capital | $38,179,000 | 4,816 |
| Total liabilities | $33,381,000 | 4,800 |
| Total deposits | $33,354,000 | 4,780 |
| Interest-bearing deposits | $27,444,000 | 4,713 |
| Deposits held in domestic offices | $33,354,000 | 4,780 |
| % insured | 84.71% | 1,348 |
| 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 | $27,000 | 4,922 |
| Total equity capital | $4,798,000 | 4,786 |
| Total bank equity capital | $4,798,000 | 4,786 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $350,000 | 4,444 |
| Undivided profits | $4,298,000 | 4,167 |
| 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 | $336,000 | 4,292 |
| Earning assets | $34,898,000 | 4,799 |
| Long-term assets (5+ years) | $12,363,000 | 4,350 |
| Average Assets, year-to-date | $37,337,600 | 4,801 |
| Average Assets, quarterly | $38,165,500 | 4,811 |
| Volatile liabilities | $832,000 | 4,657 |
| Insider loans | $752,000 | 2,970 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,011,000 | 4,536 |
| Tier 1 (core) risk-based capital | $4,532,000 | 4,786 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,011,000 | 4,536 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $38,152,000 | 4,836 |
| Cash and due from depository institutions | $6,369,000 | 4,795 |
| Interest-bearing balances | $3,675,000 | 4,162 |
| Securities | $10,423,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $20,672,000 | 4,734 |
| Loan loss allowance | $266,000 | 4,683 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $58,000 | 4,905 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $630,000 | 4,701 |
| Life insurance assets | $199,000 | 3,221 |
| Total liabilities and capital | $38,152,000 | 4,836 |
| Total liabilities | $33,458,000 | 4,817 |
| Total deposits | $33,380,000 | 4,796 |
| Interest-bearing deposits | $27,699,000 | 4,724 |
| Deposits held in domestic offices | $33,380,000 | 4,796 |
| % insured | 85.77% | 1,284 |
| 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 | $78,000 | 4,852 |
| Total equity capital | $4,694,000 | 4,818 |
| Total bank equity capital | $4,694,000 | 4,818 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $350,000 | 4,472 |
| Undivided profits | $4,194,000 | 4,203 |
| 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 | $397,000 | 4,222 |
| Earning assets | $34,770,000 | 4,826 |
| Long-term assets (5+ years) | $11,033,000 | 4,397 |
| Average Assets, year-to-date | $37,127,250 | 4,830 |
| Average Assets, quarterly | $37,715,500 | 4,839 |
| Volatile liabilities | $830,000 | 4,701 |
| Insider loans | $773,000 | 2,999 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,709,000 | 4,614 |
| Tier 1 (core) risk-based capital | $4,438,000 | 4,827 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,709,000 | 4,614 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $37,279,000 | 4,869 |
| Cash and due from depository institutions | $6,548,000 | 4,823 |
| Interest-bearing balances | $4,165,000 | 4,137 |
| Securities | $9,642,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $20,429,000 | 4,771 |
| Loan loss allowance | $266,000 | 4,701 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $63,000 | 4,925 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $597,000 | 4,739 |
| Life insurance assets | $199,000 | 3,235 |
| Total liabilities and capital | $37,279,000 | 4,869 |
| Total liabilities | $32,604,000 | 4,854 |
| Total deposits | $32,529,000 | 4,831 |
| Interest-bearing deposits | $26,862,000 | 4,761 |
| Deposits held in domestic offices | $32,529,000 | 4,831 |
| % insured | 86.87% | 1,190 |
| 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 | $75,000 | 4,881 |
| Total equity capital | $4,675,000 | 4,845 |
| Total bank equity capital | $4,675,000 | 4,845 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $350,000 | 4,501 |
| Undivided profits | $4,175,000 | 4,211 |
| 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 | $360,000 | 4,328 |
| Earning assets | $34,236,000 | 4,860 |
| Long-term assets (5+ years) | $10,179,000 | 4,426 |
| Average Assets, year-to-date | $36,785,667 | 4,854 |
| Average Assets, quarterly | $36,605,500 | 4,871 |
| Volatile liabilities | $578,000 | 4,818 |
| Insider loans | $773,000 | 3,015 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,436,000 | 4,360 |
| Tier 1 (core) risk-based capital | $4,396,000 | 4,852 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,436,000 | 4,360 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $35,932,000 | 4,907 |
| Cash and due from depository institutions | $7,045,000 | 4,874 |
| Interest-bearing balances | $4,655,000 | 3,817 |
| Securities | $10,603,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $17,699,000 | 4,846 |
| Loan loss allowance | $266,000 | 4,727 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $65,000 | 4,975 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $520,000 | 4,837 |
| Life insurance assets | $197,000 | 3,261 |
| Total liabilities and capital | $35,932,000 | 4,907 |
| Total liabilities | $31,351,000 | 4,886 |
| Total deposits | $31,307,000 | 4,864 |
| Interest-bearing deposits | $25,728,000 | 4,801 |
| Deposits held in domestic offices | $31,307,000 | 4,864 |
| % insured | 86.30% | 1,501 |
| 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 | $44,000 | 5,001 |
| Total equity capital | $4,581,000 | 4,884 |
| Total bank equity capital | $4,581,000 | 4,884 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $350,000 | 4,544 |
| Undivided profits | $4,081,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $283,000 | 4,489 |
| Earning assets | $32,957,000 | 4,892 |
| Long-term assets (5+ years) | $9,229,000 | 4,484 |
| Average Assets, year-to-date | $36,539,000 | 4,899 |
| Average Assets, quarterly | $36,539,000 | 4,899 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $740,000 | 3,073 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,370,000 | 4,557 |
| Tier 1 (core) risk-based capital | $4,350,000 | 4,900 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $2,370,000 | 4,557 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $37,146,000 | 4,949 |
| Cash and due from depository institutions | $6,628,000 | 4,934 |
| Interest-bearing balances | $3,430,000 | 4,006 |
| Securities | $9,964,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $19,894,000 | 4,862 |
| Loan loss allowance | $436,000 | 4,452 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $68,000 | 5,030 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $592,000 | 4,841 |
| Life insurance assets | $196,000 | 3,289 |
| Total liabilities and capital | $37,146,000 | 4,949 |
| Total liabilities | $32,913,000 | 4,920 |
| Total deposits | $32,875,000 | 4,900 |
| Interest-bearing deposits | $25,324,000 | 4,862 |
| Deposits held in domestic offices | $32,875,000 | 4,900 |
| % insured | 79.69% | 2,751 |
| 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 | $38,000 | 5,062 |
| Total equity capital | $4,233,000 | 4,975 |
| Total bank equity capital | $4,233,000 | 4,975 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $350,000 | 4,600 |
| Undivided profits | $3,733,000 | 4,285 |
| 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 | $357,000 | 4,320 |
| Earning assets | $33,288,000 | 4,944 |
| Long-term assets (5+ years) | $6,624,000 | 4,677 |
| Average Assets, year-to-date | $35,933,800 | 4,956 |
| Average Assets, quarterly | $36,193,000 | 4,955 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $755,000 | 3,101 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,850,000 | 4,675 |
| Tier 1 (core) risk-based capital | $4,163,000 | 4,969 |
| Tier 2 risk-based capital | $352,000 | 4,536 |
| Total risk weighted assets | $28,151,000 | 4,757 |
| Total unused commitments | $1,850,000 | 4,675 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $35,240,000 | 5,036 |
| Cash and due from depository institutions | $4,766,000 | 5,012 |
| Interest-bearing balances | $3,529,000 | 4,019 |
| Securities | $9,929,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $19,781,000 | 4,946 |
| Loan loss allowance | $436,000 | 4,507 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $71,000 | 5,101 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $693,000 | 4,847 |
| Life insurance assets | $195,000 | 3,323 |
| Total liabilities and capital | $35,240,000 | 5,036 |
| Total liabilities | $31,069,000 | 5,013 |
| Total deposits | $31,001,000 | 4,989 |
| Interest-bearing deposits | $25,766,000 | 4,923 |
| Deposits held in domestic offices | $31,001,000 | 4,989 |
| % insured | 85.18% | 1,802 |
| 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 | $68,000 | 5,078 |
| Total equity capital | $4,171,000 | 5,053 |
| Total bank equity capital | $4,171,000 | 5,053 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $350,000 | 4,676 |
| Undivided profits | $3,671,000 | 4,356 |
| 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 | $456,000 | 4,102 |
| Earning assets | $33,239,000 | 5,013 |
| Long-term assets (5+ years) | $6,276,000 | 4,739 |
| Average Assets, year-to-date | $35,630,750 | 5,037 |
| Average Assets, quarterly | $35,328,500 | 5,034 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $820,000 | 3,085 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,228,000 | 4,674 |
| Tier 1 (core) risk-based capital | $4,102,000 | 5,046 |
| Tier 2 risk-based capital | $340,000 | 4,622 |
| Total risk weighted assets | $27,174,000 | 4,852 |
| Total unused commitments | $2,228,000 | 4,674 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $35,417,000 | 5,073 |
| Cash and due from depository institutions | $4,277,000 | 5,058 |
| Interest-bearing balances | $3,284,000 | 4,058 |
| Securities | $10,095,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $20,311,000 | 4,962 |
| Loan loss allowance | $282,000 | 4,846 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $75,000 | 5,137 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $659,000 | 4,898 |
| Life insurance assets | $195,000 | 3,345 |
| Total liabilities and capital | $35,417,000 | 5,073 |
| Total liabilities | $31,264,000 | 5,048 |
| Total deposits | $31,206,000 | 5,024 |
| Interest-bearing deposits | $25,880,000 | 4,969 |
| Deposits held in domestic offices | $31,206,000 | 5,024 |
| % insured | 86.62% | 1,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $58,000 | 5,127 |
| Total equity capital | $4,153,000 | 5,096 |
| Total bank equity capital | $4,153,000 | 5,096 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $350,000 | 4,717 |
| Undivided profits | $3,653,000 | 4,360 |
| 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 | $429,000 | 4,214 |
| Earning assets | $33,690,000 | 5,048 |
| Long-term assets (5+ years) | $6,328,000 | 4,781 |
| Average Assets, year-to-date | $35,761,000 | 5,073 |
| Average Assets, quarterly | $35,573,500 | 5,072 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $820,000 | 3,098 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,210,000 | 4,741 |
| Tier 1 (core) risk-based capital | $4,109,000 | 5,088 |
| Tier 2 risk-based capital | $282,000 | 4,787 |
| Total risk weighted assets | $27,227,000 | 4,880 |
| Total unused commitments | $2,210,000 | 4,741 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $35,730,000 | 5,123 |
| Cash and due from depository institutions | $3,934,000 | 5,109 |
| Interest-bearing balances | $3,284,000 | 4,166 |
| Securities | $10,188,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $20,935,000 | 5,008 |
| Loan loss allowance | $281,000 | 4,897 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $76,000 | 5,182 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $597,000 | 4,998 |
| Life insurance assets | $194,000 | 3,377 |
| Total liabilities and capital | $35,730,000 | 5,123 |
| Total liabilities | $31,743,000 | 5,094 |
| Total deposits | $31,703,000 | 5,072 |
| Interest-bearing deposits | $25,992,000 | 5,019 |
| Deposits held in domestic offices | $31,703,000 | 5,072 |
| % insured | 86.99% | 1,542 |
| 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 | $40,000 | 5,242 |
| Total equity capital | $3,987,000 | 5,156 |
| Total bank equity capital | $3,987,000 | 5,156 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $350,000 | 4,764 |
| Undivided profits | $3,487,000 | 4,376 |
| 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 | $357,000 | 4,489 |
| Earning assets | $34,407,000 | 5,089 |
| Long-term assets (5+ years) | $7,000,000 | 4,785 |
| Average Assets, year-to-date | $35,933,000 | 5,126 |
| Average Assets, quarterly | $35,933,000 | 5,126 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $820,000 | 3,152 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,300,000 | 5,004 |
| Tier 1 (core) risk-based capital | $4,058,000 | 5,142 |
| Tier 2 risk-based capital | $281,000 | 4,836 |
| Total risk weighted assets | $27,650,000 | 4,917 |
| Total unused commitments | $1,300,000 | 5,004 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $36,136,000 | 5,167 |
| Cash and due from depository institutions | $4,301,000 | 5,144 |
| Interest-bearing balances | $2,549,000 | 4,234 |
| Securities | $10,223,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $20,947,000 | 5,055 |
| Loan loss allowance | $278,000 | 4,945 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $80,000 | 5,208 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $585,000 | 5,060 |
| Life insurance assets | $195,000 | 3,400 |
| Total liabilities and capital | $36,136,000 | 5,167 |
| Total liabilities | $32,332,000 | 5,134 |
| Total deposits | $31,854,000 | 5,117 |
| Interest-bearing deposits | $24,082,000 | 5,110 |
| Deposits held in domestic offices | $31,854,000 | 5,117 |
| % insured | 79.78% | 2,947 |
| Federal funds purchased & repurchase agreements | $449,000 | 1,456 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $29,000 | 5,278 |
| Total equity capital | $3,804,000 | 5,210 |
| Total bank equity capital | $3,804,000 | 5,210 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $350,000 | 4,806 |
| Undivided profits | $3,304,000 | 4,399 |
| 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 | $338,000 | 4,578 |
| Earning assets | $33,719,000 | 5,146 |
| Long-term assets (5+ years) | $6,853,000 | 4,845 |
| Average Assets, year-to-date | $35,996,000 | 5,157 |
| Average Assets, quarterly | $35,600,000 | 5,167 |
| Volatile liabilities | $449,000 | 5,151 |
| Insider loans | $740,000 | 3,303 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $875,000 | 5,098 |
| Tier 1 (core) risk-based capital | $4,035,000 | 5,188 |
| Tier 2 risk-based capital | $278,000 | 4,887 |
| Total risk weighted assets | $24,410,000 | 5,042 |
| Total unused commitments | $875,000 | 5,098 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $35,064,000 | 5,235 |
| Cash and due from depository institutions | $4,284,000 | 5,206 |
| Interest-bearing balances | $3,774,000 | 3,813 |
| Securities | $10,245,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $19,792,000 | 5,145 |
| Loan loss allowance | $277,000 | 5,011 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $80,000 | 5,273 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $663,000 | 5,083 |
| Life insurance assets | $193,000 | 3,439 |
| Total liabilities and capital | $35,064,000 | 5,235 |
| Total liabilities | $31,458,000 | 5,204 |
| Total deposits | $31,414,000 | 5,173 |
| Interest-bearing deposits | $26,022,000 | 5,121 |
| Deposits held in domestic offices | $31,414,000 | 5,173 |
| % insured | 86.15% | 1,796 |
| 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 | $44,000 | 5,338 |
| Total equity capital | $3,606,000 | 5,292 |
| Total bank equity capital | $3,606,000 | 5,292 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $350,000 | 4,868 |
| Undivided profits | $3,106,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $416,000 | 4,394 |
| Earning assets | $33,811,000 | 5,192 |
| Long-term assets (5+ years) | $7,558,000 | 4,855 |
| Average Assets, year-to-date | $35,961,000 | 5,221 |
| Average Assets, quarterly | $35,389,500 | 5,230 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $740,000 | 3,326 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,530,000 | 5,020 |
| Tier 1 (core) risk-based capital | $3,947,000 | 5,265 |
| Tier 2 risk-based capital | $277,000 | 4,953 |
| Total risk weighted assets | $23,577,000 | 5,124 |
| Total unused commitments | $1,530,000 | 5,020 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $35,715,000 | 5,286 |
| Cash and due from depository institutions | $5,012,000 | 5,270 |
| Interest-bearing balances | $4,512,000 | 3,699 |
| Securities | $10,707,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $19,297,000 | 5,206 |
| Loan loss allowance | $274,000 | 5,059 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $81,000 | 5,335 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $618,000 | 5,143 |
| Life insurance assets | $191,000 | 3,466 |
| Total liabilities and capital | $35,715,000 | 5,286 |
| Total liabilities | $32,144,000 | 5,254 |
| Total deposits | $32,015,000 | 5,232 |
| Interest-bearing deposits | $26,407,000 | 5,176 |
| Deposits held in domestic offices | $32,015,000 | 5,232 |
| % insured | 86.17% | 1,898 |
| Federal funds purchased & repurchase agreements | $96,000 | 1,624 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $33,000 | 5,425 |
| Total equity capital | $3,571,000 | 5,355 |
| Total bank equity capital | $3,571,000 | 5,355 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $350,000 | 4,925 |
| Undivided profits | $3,071,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $374,000 | 4,461 |
| Earning assets | $34,516,000 | 5,250 |
| Long-term assets (5+ years) | $7,873,000 | 4,897 |
| Average Assets, year-to-date | $36,260,000 | 5,281 |
| Average Assets, quarterly | $36,217,500 | 5,279 |
| Volatile liabilities | $96,000 | 5,365 |
| Insider loans | $740,000 | 3,329 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,126,000 | 4,950 |
| Tier 1 (core) risk-based capital | $3,878,000 | 5,325 |
| Tier 2 risk-based capital | $274,000 | 4,998 |
| Total risk weighted assets | $26,914,000 | 5,088 |
| Total unused commitments | $2,126,000 | 4,950 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $36,720,000 | 5,330 |
| Cash and due from depository institutions | $5,627,000 | 5,333 |
| Interest-bearing balances | $3,777,000 | 4,107 |
| Securities | $10,650,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $19,795,000 | 5,250 |
| Loan loss allowance | $271,000 | 5,130 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $81,000 | 5,393 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $567,000 | 5,233 |
| Life insurance assets | $190,000 | 3,496 |
| Total liabilities and capital | $36,720,000 | 5,330 |
| Total liabilities | $33,142,000 | 5,300 |
| Total deposits | $33,108,000 | 5,275 |
| Interest-bearing deposits | $26,734,000 | 5,234 |
| Deposits held in domestic offices | $33,108,000 | 5,275 |
| % insured | 85.42% | 2,104 |
| 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 | $34,000 | 5,459 |
| Total equity capital | $3,578,000 | 5,408 |
| Total bank equity capital | $3,578,000 | 5,408 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $350,000 | 4,983 |
| Undivided profits | $3,078,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $334,000 | 4,597 |
| Earning assets | $34,222,000 | 5,309 |
| Long-term assets (5+ years) | $7,916,000 | 4,971 |
| Average Assets, year-to-date | $36,532,500 | 5,333 |
| Average Assets, quarterly | $36,532,500 | 5,333 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $812,000 | 3,266 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,872,000 | 5,066 |
| Tier 1 (core) risk-based capital | $3,837,000 | 5,379 |
| Tier 2 risk-based capital | $271,000 | 5,068 |
| Total risk weighted assets | $23,884,000 | 5,221 |
| Total unused commitments | $1,872,000 | 5,066 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $36,345,000 | 5,397 |
| Cash and due from depository institutions | $5,081,000 | 5,401 |
| Interest-bearing balances | $3,287,000 | 4,141 |
| Securities | $10,408,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $20,215,000 | 5,305 |
| Loan loss allowance | $265,000 | 5,199 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $84,000 | 5,449 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $557,000 | 5,307 |
| Life insurance assets | $190,000 | 3,529 |
| Total liabilities and capital | $36,345,000 | 5,397 |
| Total liabilities | $32,639,000 | 5,373 |
| Total deposits | $32,609,000 | 5,341 |
| Interest-bearing deposits | $25,852,000 | 5,308 |
| Deposits held in domestic offices | $32,609,000 | 5,341 |
| % insured | 82.02% | 2,814 |
| 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 | $30,000 | 5,502 |
| Total equity capital | $3,706,000 | 5,457 |
| Total bank equity capital | $3,706,000 | 5,457 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $350,000 | 5,046 |
| Undivided profits | $3,206,000 | 4,532 |
| 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 | $321,000 | 4,767 |
| Earning assets | $33,910,000 | 5,375 |
| Long-term assets (5+ years) | $7,629,000 | 5,060 |
| Average Assets, year-to-date | $36,055,200 | 5,394 |
| Average Assets, quarterly | $35,699,000 | 5,409 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $816,000 | 3,304 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,935,000 | 5,058 |
| Tier 1 (core) risk-based capital | $3,841,000 | 5,441 |
| Tier 2 risk-based capital | $265,000 | 5,144 |
| Total risk weighted assets | $24,252,000 | 5,279 |
| Total unused commitments | $1,935,000 | 5,058 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $35,053,000 | 5,473 |
| Cash and due from depository institutions | $3,848,000 | 5,466 |
| Interest-bearing balances | $3,287,000 | 4,201 |
| Securities | $10,137,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $20,368,000 | 5,364 |
| Loan loss allowance | $262,000 | 5,261 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $65,000 | 5,556 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $635,000 | 5,312 |
| Life insurance assets | $189,000 | 3,557 |
| Total liabilities and capital | $35,053,000 | 5,473 |
| Total liabilities | $31,323,000 | 5,447 |
| Total deposits | $31,291,000 | 5,415 |
| Interest-bearing deposits | $25,914,000 | 5,362 |
| Deposits held in domestic offices | $31,291,000 | 5,415 |
| % insured | 86.38% | 1,982 |
| 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 | $32,000 | 5,646 |
| Total equity capital | $3,730,000 | 5,527 |
| Total bank equity capital | $3,730,000 | 5,527 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $350,000 | 5,100 |
| Undivided profits | $3,230,000 | 4,616 |
| 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 | $409,000 | 4,462 |
| Earning assets | $33,792,000 | 5,432 |
| Long-term assets (5+ years) | $8,569,000 | 5,068 |
| Average Assets, year-to-date | $35,982,750 | 5,459 |
| Average Assets, quarterly | $35,338,000 | 5,468 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $821,000 | 3,313 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,231,000 | 5,060 |
| Tier 1 (core) risk-based capital | $3,747,000 | 5,516 |
| Tier 2 risk-based capital | $262,000 | 5,206 |
| Total risk weighted assets | $23,443,000 | 5,356 |
| Total unused commitments | $2,231,000 | 5,060 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $35,623,000 | 5,506 |
| Cash and due from depository institutions | $5,672,000 | 5,518 |
| Interest-bearing balances | $3,777,000 | 4,031 |
| Securities | $10,980,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $18,358,000 | 5,445 |
| Loan loss allowance | $258,000 | 5,308 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $67,000 | 5,602 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $546,000 | 5,402 |
| Life insurance assets | $188,000 | 3,560 |
| Total liabilities and capital | $35,623,000 | 5,506 |
| Total liabilities | $31,944,000 | 5,481 |
| Total deposits | $31,920,000 | 5,450 |
| Interest-bearing deposits | $26,192,000 | 5,405 |
| Deposits held in domestic offices | $31,920,000 | 5,450 |
| % insured | 88.95% | 1,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $24,000 | 5,698 |
| Total equity capital | $3,679,000 | 5,571 |
| Total bank equity capital | $3,679,000 | 5,571 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $350,000 | 5,142 |
| Undivided profits | $3,179,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $319,000 | 4,741 |
| Earning assets | $33,115,000 | 5,489 |
| Long-term assets (5+ years) | $9,726,000 | 5,027 |
| Average Assets, year-to-date | $36,292,670 | 5,498 |
| Average Assets, quarterly | $36,257,000 | 5,503 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $400,000 | 4,042 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,102,000 | 5,135 |
| Tier 1 (core) risk-based capital | $3,664,000 | 5,570 |
| Tier 2 risk-based capital | $258,000 | 5,253 |
| Total risk weighted assets | $22,696,000 | 5,415 |
| Total unused commitments | $2,102,000 | 5,135 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $36,891,000 | 5,553 |
| Cash and due from depository institutions | $4,500,000 | 5,586 |
| Interest-bearing balances | $3,286,000 | 4,407 |
| Securities | $11,387,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $20,385,000 | 5,437 |
| Loan loss allowance | $255,000 | 5,378 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $68,000 | 5,660 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $551,000 | 5,448 |
| Life insurance assets | $187,000 | 3,586 |
| Total liabilities and capital | $36,891,000 | 5,553 |
| Total liabilities | $33,327,000 | 5,520 |
| Total deposits | $33,310,000 | 5,492 |
| Interest-bearing deposits | $26,981,000 | 5,458 |
| Deposits held in domestic offices | $33,310,000 | 5,492 |
| % insured | 87.52% | 1,822 |
| 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 | $17,000 | 5,784 |
| Total equity capital | $3,564,000 | 5,642 |
| Total bank equity capital | $3,564,000 | 5,642 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $352,000 | 5,195 |
| Undivided profits | $3,062,000 | 4,638 |
| 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 | $322,000 | 4,733 |
| Earning assets | $35,058,000 | 5,520 |
| Long-term assets (5+ years) | $9,935,000 | 5,069 |
| Average Assets, year-to-date | $36,627,500 | 5,553 |
| Average Assets, quarterly | $36,627,500 | 5,553 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $406,000 | 4,091 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,616,000 | 5,323 |
| Tier 1 (core) risk-based capital | $3,627,000 | 5,637 |
| Tier 2 risk-based capital | $255,000 | 5,318 |
| Total risk weighted assets | $24,501,000 | 5,421 |
| Total unused commitments | $1,616,000 | 5,323 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $36,364,000 | 5,609 |
| Cash and due from depository institutions | $5,596,000 | 5,638 |
| Interest-bearing balances | $3,531,000 | 4,202 |
| Securities | $10,210,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $19,972,000 | 5,511 |
| Loan loss allowance | $250,000 | 5,446 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $70,000 | 5,720 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $516,000 | 5,560 |
| Life insurance assets | $187,000 | 3,602 |
| Total liabilities and capital | $36,363,000 | 5,609 |
| Total liabilities | $32,890,000 | 5,572 |
| Total deposits | $32,873,000 | 5,542 |
| Interest-bearing deposits | $26,362,000 | 5,504 |
| Deposits held in domestic offices | $32,873,000 | 5,542 |
| % insured | 86.03% | 2,154 |
| 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 | $17,000 | 5,827 |
| Total equity capital | $3,473,000 | 5,692 |
| Total bank equity capital | $3,473,000 | 5,692 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $350,000 | 5,250 |
| Undivided profits | $2,973,000 | 4,662 |
| 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 | $300,000 | 4,957 |
| Earning assets | $33,713,000 | 5,591 |
| Long-term assets (5+ years) | $8,651,000 | 5,214 |
| Average Assets, year-to-date | $36,081,400 | 5,617 |
| Average Assets, quarterly | $36,019,500 | 5,617 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $1,200,000 | 2,961 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,455,000 | 5,380 |
| Tier 1 (core) risk-based capital | $3,616,000 | 5,679 |
| Tier 2 risk-based capital | $250,000 | 5,386 |
| Total risk weighted assets | $22,595,000 | 5,528 |
| Total unused commitments | $1,455,000 | 5,380 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $35,675,000 | 5,684 |
| Cash and due from depository institutions | $4,257,000 | 5,694 |
| Interest-bearing balances | $3,286,000 | 4,379 |
| Securities | $9,287,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $21,417,000 | 5,527 |
| Loan loss allowance | $246,000 | 5,520 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $74,000 | 5,780 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $640,000 | 5,475 |
| Life insurance assets | $186,000 | 3,609 |
| Total liabilities and capital | $35,675,000 | 5,684 |
| Total liabilities | $31,979,000 | 5,645 |
| Total deposits | $31,950,000 | 5,615 |
| Interest-bearing deposits | $26,983,000 | 5,538 |
| Deposits held in domestic offices | $31,950,000 | 5,615 |
| % insured | 89.00% | 1,592 |
| 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 | $29,000 | 5,892 |
| Total equity capital | $3,696,000 | 5,748 |
| Total bank equity capital | $3,696,000 | 5,748 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $350,000 | 5,311 |
| Undivided profits | $3,196,000 | 4,723 |
| 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 | $401,000 | 4,532 |
| Earning assets | $33,990,000 | 5,649 |
| Long-term assets (5+ years) | $7,856,000 | 5,325 |
| Average Assets, year-to-date | $36,010,750 | 5,676 |
| Average Assets, quarterly | $36,124,500 | 5,668 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $512,000 | 3,986 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,342,000 | 5,468 |
| Tier 1 (core) risk-based capital | $3,548,000 | 5,750 |
| Tier 2 risk-based capital | $246,000 | 5,452 |
| Total risk weighted assets | $24,017,000 | 5,543 |
| Total unused commitments | $1,342,000 | 5,468 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $36,574,000 | 5,726 |
| Cash and due from depository institutions | $5,366,000 | 5,768 |
| Interest-bearing balances | $3,286,000 | 4,377 |
| Securities | $9,555,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $21,046,000 | 5,593 |
| Loan loss allowance | $244,000 | 5,586 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $77,000 | 5,846 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $530,000 | 5,620 |
| Life insurance assets | $185,000 | 3,630 |
| Total liabilities and capital | $36,574,000 | 5,726 |
| Total liabilities | $32,901,000 | 5,693 |
| Total deposits | $32,882,000 | 5,665 |
| Interest-bearing deposits | $27,271,000 | 5,608 |
| Deposits held in domestic offices | $32,882,000 | 5,665 |
| % insured | 89.30% | 1,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $19,000 | 5,994 |
| Total equity capital | $3,673,000 | 5,816 |
| Total bank equity capital | $3,673,000 | 5,816 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $350,000 | 5,383 |
| Undivided profits | $3,173,000 | 4,745 |
| 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 | $305,000 | 4,944 |
| Earning assets | $33,887,000 | 5,713 |
| Long-term assets (5+ years) | $7,392,000 | 5,420 |
| Average Assets, year-to-date | $36,122,670 | 5,739 |
| Average Assets, quarterly | $36,166,500 | 5,737 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $1,668,000 | 2,592 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,508,000 | 5,514 |
| Tier 1 (core) risk-based capital | $3,476,000 | 5,824 |
| Tier 2 risk-based capital | $244,000 | 5,526 |
| Total risk weighted assets | $23,320,000 | 5,622 |
| Total unused commitments | $1,508,000 | 5,514 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $35,759,000 | 5,806 |
| Cash and due from depository institutions | $6,420,000 | 5,816 |
| Interest-bearing balances | $3,286,000 | 4,506 |
| Securities | $8,925,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $19,794,000 | 5,674 |
| Loan loss allowance | $243,000 | 5,648 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $80,000 | 5,901 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $540,000 | 5,673 |
| Life insurance assets | $184,000 | 3,638 |
| Total liabilities and capital | $35,760,000 | 5,806 |
| Total liabilities | $32,181,000 | 5,768 |
| Total deposits | $32,164,000 | 5,738 |
| Interest-bearing deposits | $26,438,000 | 5,692 |
| Deposits held in domestic offices | $32,164,000 | 5,738 |
| % insured | 81.86% | 3,445 |
| 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 | $17,000 | 6,050 |
| Total equity capital | $3,579,000 | 5,875 |
| Total bank equity capital | $3,579,000 | 5,875 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $350,000 | 5,439 |
| Undivided profits | $3,079,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $249,000 | 5,279 |
| Earning assets | $32,005,000 | 5,810 |
| Long-term assets (5+ years) | $6,961,000 | 5,494 |
| Average Assets, year-to-date | $35,897,000 | 5,799 |
| Average Assets, quarterly | $35,897,000 | 5,799 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $1,040,000 | 3,225 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,751,000 | 5,480 |
| Tier 1 (core) risk-based capital | $3,438,000 | 5,879 |
| Tier 2 risk-based capital | $243,000 | 5,572 |
| Total risk weighted assets | $21,362,000 | 5,724 |
| Total unused commitments | $1,751,000 | 5,480 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $36,035,000 | 5,854 |
| Cash and due from depository institutions | $3,690,000 | 5,875 |
| Interest-bearing balances | $2,551,000 | 4,706 |
| Securities | $9,654,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $21,961,000 | 5,656 |
| Loan loss allowance | $239,000 | 5,694 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $84,000 | 5,950 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $646,000 | 5,619 |
| Life insurance assets | $183,000 | 3,645 |
| Total liabilities and capital | $36,035,000 | 5,854 |
| Total liabilities | $32,546,000 | 5,814 |
| Total deposits | $32,034,000 | 5,794 |
| Interest-bearing deposits | $25,136,000 | 5,777 |
| Deposits held in domestic offices | $32,034,000 | 5,794 |
| % insured | 81.31% | 3,584 |
| Federal funds purchased & repurchase agreements | $496,000 | 1,773 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $16,000 | 6,098 |
| Total equity capital | $3,489,000 | 5,934 |
| Total bank equity capital | $3,489,000 | 5,934 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $350,000 | 5,489 |
| Undivided profits | $2,989,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $360,000 | 4,793 |
| Earning assets | $34,166,000 | 5,813 |
| Long-term assets (5+ years) | $7,632,000 | 5,500 |
| Average Assets, year-to-date | $35,891,000 | 5,854 |
| Average Assets, quarterly | $35,442,000 | 5,862 |
| Volatile liabilities | $496,000 | 5,792 |
| Insider loans | $991,000 | 3,322 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,158,000 | 5,671 |
| Tier 1 (core) risk-based capital | $3,407,000 | 5,939 |
| Tier 2 risk-based capital | $239,000 | 5,618 |
| Total risk weighted assets | $25,128,000 | 5,652 |
| Total unused commitments | $1,158,000 | 5,671 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $34,849,000 | 5,941 |
| Cash and due from depository institutions | $2,748,000 | 5,958 |
| Interest-bearing balances | $2,061,000 | 4,917 |
| Securities | $10,230,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $21,077,000 | 5,749 |
| Loan loss allowance | $237,000 | 5,782 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $88,000 | 6,015 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $706,000 | 5,625 |
| Life insurance assets | $182,000 | 3,660 |
| Total liabilities and capital | $34,849,000 | 5,941 |
| Total liabilities | $31,371,000 | 5,897 |
| Total deposits | $31,343,000 | 5,865 |
| Interest-bearing deposits | $25,819,000 | 5,825 |
| Deposits held in domestic offices | $31,343,000 | 5,865 |
| % insured | 83.50% | 3,230 |
| 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 | $28,000 | 6,177 |
| Total equity capital | $3,478,000 | 6,016 |
| Total bank equity capital | $3,478,000 | 6,016 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $350,000 | 5,564 |
| Undivided profits | $2,978,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $417,000 | 4,612 |
| Earning assets | $33,368,000 | 5,898 |
| Long-term assets (5+ years) | $8,535,000 | 5,516 |
| Average Assets, year-to-date | $35,855,000 | 5,934 |
| Average Assets, quarterly | $34,856,000 | 5,950 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $1,192,000 | 3,115 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,287,000 | 5,708 |
| Tier 1 (core) risk-based capital | $3,326,000 | 6,028 |
| Tier 2 risk-based capital | $237,000 | 5,708 |
| Total risk weighted assets | $23,752,000 | 5,785 |
| Total unused commitments | $1,287,000 | 5,708 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $34,863,000 | 6,015 |
| Cash and due from depository institutions | $1,968,000 | 6,028 |
| Interest-bearing balances | $1,622,000 | 5,098 |
| Securities | $11,455,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $20,606,000 | 5,821 |
| Loan loss allowance | $242,000 | 5,830 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $83,000 | 6,108 |
| Other real estate owned | $116,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $635,000 | 5,737 |
| Life insurance assets | $180,000 | 3,680 |
| Total liabilities and capital | $34,863,000 | 6,015 |
| Total liabilities | $31,528,000 | 5,969 |
| Total deposits | $31,507,000 | 5,928 |
| Interest-bearing deposits | $25,724,000 | 5,891 |
| Deposits held in domestic offices | $31,507,000 | 5,928 |
| % insured | 85.38% | 2,956 |
| 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 | $21,000 | 6,264 |
| Total equity capital | $3,335,000 | 6,089 |
| Total bank equity capital | $3,335,000 | 6,089 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $350,000 | 5,633 |
| Undivided profits | $2,835,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $352,000 | 4,888 |
| Earning assets | $33,683,000 | 5,959 |
| Long-term assets (5+ years) | $9,673,000 | 5,506 |
| Average Assets, year-to-date | $36,190,330 | 5,992 |
| Average Assets, quarterly | $35,630,000 | 6,001 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $1,660,000 | 2,653 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,369,000 | 5,746 |
| Tier 1 (core) risk-based capital | $3,253,000 | 6,100 |
| Tier 2 risk-based capital | $242,000 | 5,742 |
| Total risk weighted assets | $23,430,000 | 5,838 |
| Total unused commitments | $1,369,000 | 5,746 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $36,397,000 | 6,043 |
| Cash and due from depository institutions | $3,267,000 | 6,097 |
| Interest-bearing balances | $2,847,000 | 4,836 |
| Securities | $12,205,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $20,184,000 | 5,874 |
| Loan loss allowance | $239,000 | 5,901 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $87,000 | 6,162 |
| Other real estate owned | $114,000 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $540,000 | 5,895 |
| Life insurance assets | $179,000 | 3,679 |
| Total liabilities and capital | $36,397,000 | 6,043 |
| Total liabilities | $33,052,000 | 5,999 |
| Total deposits | $33,035,000 | 5,966 |
| Interest-bearing deposits | $26,676,000 | 5,931 |
| Deposits held in domestic offices | $33,035,000 | 5,966 |
| % insured | 84.87% | 3,131 |
| 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 | $17,000 | 6,343 |
| Total equity capital | $3,345,000 | 6,153 |
| Total bank equity capital | $3,345,000 | 6,153 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $350,000 | 5,700 |
| Undivided profits | $2,845,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $271,000 | 5,317 |
| Earning assets | $35,236,000 | 5,988 |
| Long-term assets (5+ years) | $10,813,000 | 5,459 |
| Average Assets, year-to-date | $36,854,000 | 6,031 |
| Average Assets, quarterly | $36,854,000 | 6,031 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $1,534,000 | 2,801 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,245,000 | 5,844 |
| Tier 1 (core) risk-based capital | $3,159,000 | 6,168 |
| Tier 2 risk-based capital | $239,000 | 5,731 |
| Total risk weighted assets | $23,414,000 | 5,883 |
| Total unused commitments | $1,245,000 | 5,844 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $37,311,000 | 6,105 |
| Cash and due from depository institutions | $4,624,000 | 6,178 |
| Interest-bearing balances | $2,603,000 | 4,732 |
| Securities | $12,389,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $19,526,000 | 5,986 |
| Loan loss allowance | $236,000 | 5,992 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $89,000 | 6,258 |
| Other real estate owned | $114,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $569,000 | 5,962 |
| Life insurance assets | $178,000 | 3,695 |
| Total liabilities and capital | $37,311,000 | 6,105 |
| Total liabilities | $34,091,000 | 6,058 |
| Total deposits | $34,075,000 | 6,015 |
| Interest-bearing deposits | $26,856,000 | 5,993 |
| Deposits held in domestic offices | $34,075,000 | 6,015 |
| % insured | 80.62% | 4,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $16,000 | 6,423 |
| Total equity capital | $3,220,000 | 6,242 |
| Total bank equity capital | $3,220,000 | 6,242 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $350,000 | 5,788 |
| Undivided profits | $2,720,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $295,000 | 5,271 |
| Earning assets | $34,518,000 | 6,081 |
| Long-term assets (5+ years) | $11,318,000 | 5,506 |
| Average Assets, year-to-date | $36,591,000 | 6,113 |
| Average Assets, quarterly | $36,598,000 | 6,117 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $1,316,000 | 3,054 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,573,000 | 5,792 |
| Tier 1 (core) risk-based capital | $3,173,000 | 6,246 |
| Tier 2 risk-based capital | $236,000 | 5,899 |
| Total risk weighted assets | $22,634,000 | 6,013 |
| Total unused commitments | $1,573,000 | 5,792 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $35,885,000 | 6,209 |
| Cash and due from depository institutions | $4,789,000 | 6,252 |
| Interest-bearing balances | $3,337,000 | 4,423 |
| Securities | $14,230,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $16,072,000 | 6,192 |
| Loan loss allowance | $236,000 | 6,052 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $87,000 | 6,337 |
| Other real estate owned | $114,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $593,000 | 6,025 |
| Life insurance assets | $177,000 | 3,708 |
| Total liabilities and capital | $35,884,000 | 6,209 |
| Total liabilities | $32,835,000 | 6,154 |
| Total deposits | $32,805,000 | 6,112 |
| Interest-bearing deposits | $27,268,000 | 6,053 |
| Deposits held in domestic offices | $32,805,000 | 6,112 |
| % insured | 83.37% | 3,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $30,000 | 6,468 |
| Total equity capital | $3,049,000 | 6,348 |
| Total bank equity capital | $3,049,000 | 6,348 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $350,000 | 5,860 |
| Undivided profits | $2,549,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $316,000 | 5,296 |
| Earning assets | $33,639,000 | 6,176 |
| Long-term assets (5+ years) | $13,408,000 | 5,445 |
| Average Assets, year-to-date | $36,411,000 | 6,190 |
| Average Assets, quarterly | $36,145,000 | 6,199 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $858,000 | 3,693 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $934,000 | 6,102 |
| Tier 1 (core) risk-based capital | $3,096,000 | 6,335 |
| Tier 2 risk-based capital | $236,000 | 5,962 |
| Total risk weighted assets | $19,532,000 | 6,181 |
| Total unused commitments | $934,000 | 6,102 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $36,405,000 | 6,248 |
| Cash and due from depository institutions | $4,037,000 | 6,325 |
| Interest-bearing balances | $2,848,000 | 4,704 |
| Securities | $13,594,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $17,977,000 | 6,149 |
| Loan loss allowance | $236,000 | 6,108 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $90,000 | 6,390 |
| Other real estate owned | $106,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $601,000 | 6,032 |
| Life insurance assets | $175,000 | 3,710 |
| Total liabilities and capital | $36,405,000 | 6,248 |
| Total liabilities | $33,363,000 | 6,201 |
| Total deposits | $33,336,000 | 6,156 |
| Interest-bearing deposits | $27,643,000 | 6,113 |
| Deposits held in domestic offices | $33,336,000 | 6,155 |
| % insured | 85.27% | 3,409 |
| 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 | $27,000 | 6,527 |
| Total equity capital | $3,042,000 | 6,401 |
| Total bank equity capital | $3,042,000 | 6,401 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $350,000 | 5,919 |
| Undivided profits | $2,542,000 | 5,001 |
| 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 | $330,000 | 5,174 |
| Earning assets | $34,419,000 | 6,209 |
| Long-term assets (5+ years) | $12,831,000 | 5,538 |
| Average Assets, year-to-date | $36,586,330 | 6,248 |
| Average Assets, quarterly | $36,635,500 | 6,247 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $858,000 | 3,718 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,111,000 | 6,086 |
| Tier 1 (core) risk-based capital | $3,037,000 | 6,401 |
| Tier 2 risk-based capital | $236,000 | 6,014 |
| Total risk weighted assets | $21,250,000 | 6,169 |
| Total unused commitments | $1,111,000 | 6,086 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $36,866,000 | 6,311 |
| Cash and due from depository institutions | $4,980,000 | 6,392 |
| Interest-bearing balances | $2,694,000 | 5,014 |
| Securities | $13,841,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $17,312,000 | 6,223 |
| Loan loss allowance | $230,000 | 6,192 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $75,000 | 6,492 |
| Other real estate owned | $122,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $536,000 | 6,190 |
| Life insurance assets | $174,000 | 3,710 |
| Total liabilities and capital | $36,866,000 | 6,311 |
| Total liabilities | $34,094,000 | 6,250 |
| Total deposits | $34,043,000 | 6,215 |
| Interest-bearing deposits | $27,077,000 | 6,196 |
| Deposits held in domestic offices | $34,043,000 | 6,215 |
| % insured | 84.39% | 3,709 |
| 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 | $51,000 | 6,400 |
| Total equity capital | $2,772,000 | 6,501 |
| Total bank equity capital | $2,772,000 | 6,501 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $350,000 | 5,983 |
| Undivided profits | $2,272,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $262,000 | 5,589 |
| Earning assets | $33,847,000 | 6,289 |
| Long-term assets (5+ years) | $12,491,000 | 5,600 |
| Average Assets, year-to-date | $36,677,000 | 6,312 |
| Average Assets, quarterly | $36,677,000 | 6,312 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $658,000 | 4,095 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,538,000 | 5,980 |
| Tier 1 (core) risk-based capital | $2,949,000 | 6,472 |
| Tier 2 risk-based capital | $230,000 | 6,102 |
| Total risk weighted assets | $22,439,000 | 6,188 |
| Total unused commitments | $1,538,000 | 5,980 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $36,488,000 | 6,377 |
| Cash and due from depository institutions | $3,893,000 | 6,475 |
| Interest-bearing balances | $2,694,000 | 4,872 |
| Securities | $14,163,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $17,734,000 | 6,291 |
| Loan loss allowance | $222,000 | 6,271 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $80,000 | 6,556 |
| Other real estate owned | $106,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $512,000 | 6,344 |
| Life insurance assets | $173,000 | 3,714 |
| Total liabilities and capital | $36,488,000 | 6,377 |
| Total liabilities | $33,886,000 | 6,325 |
| Total deposits | $33,120,000 | 6,297 |
| Interest-bearing deposits | $26,481,000 | 6,269 |
| Deposits held in domestic offices | $33,120,000 | 6,296 |
| % insured | 81.98% | 4,291 |
| Federal funds purchased & repurchase agreements | $720,000 | 1,977 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $46,000 | 6,447 |
| Total equity capital | $2,602,000 | 6,587 |
| Total bank equity capital | $2,602,000 | 6,587 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $350,000 | 6,059 |
| Undivided profits | $2,102,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $237,000 | 5,850 |
| Earning assets | $34,591,000 | 6,327 |
| Long-term assets (5+ years) | $12,700,000 | 5,598 |
| Average Assets, year-to-date | $35,477,200 | 6,405 |
| Average Assets, quarterly | $35,719,000 | 6,404 |
| Volatile liabilities | $720,000 | 6,155 |
| Insider loans | $808,000 | 3,852 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,428,000 | 6,048 |
| Tier 1 (core) risk-based capital | $2,942,000 | 6,537 |
| Tier 2 risk-based capital | $222,000 | 6,188 |
| Total risk weighted assets | $20,896,000 | 6,321 |
| Total unused commitments | $1,428,000 | 6,048 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $34,950,000 | 6,486 |
| Cash and due from depository institutions | $5,163,000 | 6,540 |
| Interest-bearing balances | $3,038,000 | 4,755 |
| Securities | $15,872,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $13,183,000 | 6,554 |
| Loan loss allowance | $216,000 | 6,385 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $89,000 | 6,600 |
| Other real estate owned | $106,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $537,000 | 6,378 |
| Life insurance assets | $172,000 | 3,693 |
| Total liabilities and capital | $34,950,000 | 6,486 |
| Total liabilities | $32,242,000 | 6,427 |
| Total deposits | $32,206,000 | 6,381 |
| Interest-bearing deposits | $26,495,000 | 6,339 |
| Deposits held in domestic offices | $32,206,000 | 6,380 |
| % insured | 82.69% | 4,357 |
| 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 | $36,000 | 6,716 |
| Total equity capital | $2,708,000 | 6,648 |
| Total bank equity capital | $2,708,000 | 6,648 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $350,000 | 6,131 |
| Undivided profits | $2,208,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $259,000 | 5,823 |
| Earning assets | $32,093,000 | 6,469 |
| Long-term assets (5+ years) | $13,189,000 | 5,598 |
| Average Assets, year-to-date | $35,224,500 | 6,481 |
| Average Assets, quarterly | $34,994,500 | 6,485 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $830,000 | 3,856 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $818,000 | 6,395 |
| Tier 1 (core) risk-based capital | $2,886,000 | 6,620 |
| Tier 2 risk-based capital | $212,000 | 6,314 |
| Total risk weighted assets | $16,974,000 | 6,539 |
| Total unused commitments | $818,000 | 6,395 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $35,039,000 | 6,530 |
| Cash and due from depository institutions | $6,775,000 | 6,593 |
| Interest-bearing balances | $3,038,000 | 4,899 |
| Securities | $14,653,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $12,919,000 | 6,600 |
| Loan loss allowance | $210,000 | 6,451 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $97,000 | 6,619 |
| Other real estate owned | $89,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $506,000 | 6,429 |
| Life insurance assets | $170,000 | 3,680 |
| Total liabilities and capital | $35,039,000 | 6,530 |
| Total liabilities | $32,366,000 | 6,470 |
| Total deposits | $32,334,000 | 6,425 |
| Interest-bearing deposits | $26,502,000 | 6,393 |
| Deposits held in domestic offices | $32,334,000 | 6,425 |
| % insured | 88.04% | 3,033 |
| 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 | $32,000 | 6,769 |
| Total equity capital | $2,673,000 | 6,704 |
| Total bank equity capital | $2,673,000 | 6,704 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $350,000 | 6,174 |
| Undivided profits | $2,173,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $234,000 | 6,018 |
| Earning assets | $30,610,000 | 6,548 |
| Long-term assets (5+ years) | $12,188,000 | 5,726 |
| Average Assets, year-to-date | $35,316,000 | 6,524 |
| Average Assets, quarterly | $35,661,000 | 6,519 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $825,000 | 3,911 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,020,000 | 6,365 |
| Tier 1 (core) risk-based capital | $2,865,000 | 6,666 |
| Tier 2 risk-based capital | $208,000 | 6,373 |
| Total risk weighted assets | $16,633,000 | 6,591 |
| Total unused commitments | $1,020,000 | 6,365 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $36,283,000 | 6,575 |
| Cash and due from depository institutions | $5,434,000 | 6,658 |
| Interest-bearing balances | $3,038,000 | 5,160 |
| Securities | $15,679,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $14,499,000 | 6,576 |
| Loan loss allowance | $234,000 | 6,446 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $102,000 | 6,673 |
| Other real estate owned | $50,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $519,000 | 6,469 |
| Life insurance assets | $169,000 | 3,673 |
| Total liabilities and capital | $36,282,000 | 6,575 |
| Total liabilities | $33,232,000 | 6,518 |
| Total deposits | $33,207,000 | 6,478 |
| Interest-bearing deposits | $26,738,000 | 6,467 |
| Deposits held in domestic offices | $33,207,000 | 6,478 |
| % insured | 86.30% | 3,592 |
| 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 | $25,000 | 6,903 |
| Total equity capital | $3,050,000 | 6,709 |
| Total bank equity capital | $3,050,000 | 6,709 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $350,000 | 6,242 |
| Undivided profits | $2,550,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $217,000 | 6,140 |
| Earning assets | $33,216,000 | 6,556 |
| Long-term assets (5+ years) | $12,812,000 | 5,672 |
| Average Assets, year-to-date | $35,454,500 | 6,584 |
| Average Assets, quarterly | $35,454,500 | 6,584 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $65,000 | 5,947 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,038,000 | 6,382 |
| Tier 1 (core) risk-based capital | $2,834,000 | 6,727 |
| Tier 2 risk-based capital | $228,000 | 6,357 |
| Total risk weighted assets | $18,216,000 | 6,585 |
| Total unused commitments | $1,038,000 | 6,382 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $34,626,000 | 6,651 |
| Cash and due from depository institutions | $4,262,000 | 6,716 |
| Interest-bearing balances | $2,793,000 | 5,105 |
| Securities | $14,147,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $15,527,000 | 6,619 |
| Loan loss allowance | $228,000 | 6,501 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $112,000 | 6,692 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $578,000 | 6,467 |
| Life insurance assets | $168,000 | 3,649 |
| Total liabilities and capital | $34,626,000 | 6,651 |
| Total liabilities | $31,515,000 | 6,618 |
| Total deposits | $31,492,000 | 6,573 |
| Interest-bearing deposits | $25,342,000 | 6,552 |
| Deposits held in domestic offices | $31,492,000 | 6,572 |
| % insured | 85.87% | 4,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $23,000 | 6,959 |
| Total equity capital | $3,111,000 | 6,756 |
| Total bank equity capital | $3,111,000 | 6,756 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $350,000 | 6,301 |
| Undivided profits | $2,611,000 | 5,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $269,000 | 5,870 |
| Earning assets | $32,467,000 | 6,611 |
| Long-term assets (5+ years) | $12,193,000 | 5,731 |
| Average Assets, year-to-date | $33,688,600 | 6,667 |
| Average Assets, quarterly | $34,601,500 | 6,652 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $408,000 | 4,875 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,386,000 | 6,256 |
| Tier 1 (core) risk-based capital | $2,859,000 | 6,776 |
| Tier 2 risk-based capital | $228,000 | 6,394 |
| Total risk weighted assets | $18,679,000 | 6,644 |
| Total unused commitments | $1,386,000 | 6,256 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $34,577,000 | 6,731 |
| Cash and due from depository institutions | $5,324,000 | 6,800 |
| Interest-bearing balances | $2,058,000 | 5,359 |
| Securities | $15,315,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $13,254,000 | 6,811 |
| Loan loss allowance | $222,000 | 6,625 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $116,000 | 6,769 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $568,000 | 6,608 |
| Life insurance assets | $166,000 | 3,630 |
| Total liabilities and capital | $34,577,000 | 6,731 |
| Total liabilities | $31,484,000 | 6,684 |
| Total deposits | $31,442,000 | 6,638 |
| Interest-bearing deposits | $25,022,000 | 6,651 |
| Deposits held in domestic offices | $31,442,000 | 6,638 |
| % insured | 83.55% | 5,451 |
| 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 | $42,000 | 7,019 |
| Total equity capital | $3,093,000 | 6,862 |
| Total bank equity capital | $3,093,000 | 6,861 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $350,000 | 6,392 |
| Undivided profits | $2,593,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $250,000 | 6,217 |
| Earning assets | $30,627,000 | 6,738 |
| Long-term assets (5+ years) | $12,460,000 | 5,758 |
| Average Assets, year-to-date | $33,454,250 | 6,750 |
| Average Assets, quarterly | $33,824,500 | 6,749 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $341,000 | 5,090 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,345,000 | 6,377 |
| Tier 1 (core) risk-based capital | $2,806,000 | 6,876 |
| Tier 2 risk-based capital | $210,000 | 6,562 |
| Total risk weighted assets | $16,825,000 | 6,794 |
| Total unused commitments | $1,345,000 | 6,377 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $33,072,000 | 6,820 |
| Cash and due from depository institutions | $4,191,000 | 6,951 |
| Interest-bearing balances | $2,058,000 | 5,320 |
| Securities | $14,119,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $14,067,000 | 6,833 |
| Loan loss allowance | $208,000 | 6,734 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $126,000 | 6,786 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $569,000 | 6,648 |
| Life insurance assets | $165,000 | 3,615 |
| Total liabilities and capital | $33,072,000 | 6,820 |
| Total liabilities | $30,096,000 | 6,783 |
| Total deposits | $30,060,000 | 6,740 |
| Interest-bearing deposits | $24,895,000 | 6,717 |
| Deposits held in domestic offices | $30,060,000 | 6,739 |
| % insured | 87.24% | 4,620 |
| 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 | $36,000 | 7,091 |
| Total equity capital | $2,976,000 | 6,918 |
| Total bank equity capital | $2,976,000 | 6,917 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $350,000 | 6,437 |
| Undivided profits | $2,476,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $252,000 | 6,162 |
| Earning assets | $30,244,000 | 6,789 |
| Long-term assets (5+ years) | $10,723,000 | 5,943 |
| Average Assets, year-to-date | $33,080,000 | 6,809 |
| Average Assets, quarterly | $34,235,500 | 6,789 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $236,000 | 5,456 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,269,000 | 6,447 |
| Tier 1 (core) risk-based capital | $2,775,000 | 6,924 |
| Tier 2 risk-based capital | $208,000 | 6,624 |
| Total risk weighted assets | $17,091,000 | 6,846 |
| Total unused commitments | $1,269,000 | 6,447 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $35,399,000 | 6,815 |
| Cash and due from depository institutions | $6,805,000 | 6,916 |
| Interest-bearing balances | $2,157,000 | 5,418 |
| Securities | $14,283,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $13,631,000 | 6,898 |
| Loan loss allowance | $202,000 | 6,803 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $139,000 | 6,811 |
| Other real estate owned | $38,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $503,000 | 6,797 |
| Life insurance assets | $164,000 | 3,608 |
| Total liabilities and capital | $35,399,000 | 6,815 |
| Total liabilities | $32,531,000 | 6,765 |
| Total deposits | $32,496,000 | 6,725 |
| Interest-bearing deposits | $27,604,000 | 6,656 |
| Deposits held in domestic offices | $32,496,000 | 6,724 |
| % insured | 84.24% | 5,445 |
| 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 | $35,000 | 7,152 |
| Total equity capital | $2,868,000 | 6,989 |
| Total bank equity capital | $2,868,000 | 6,989 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $350,000 | 6,486 |
| Undivided profits | $2,368,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $208,000 | 6,481 |
| Earning assets | $30,071,000 | 6,861 |
| Long-term assets (5+ years) | $7,335,000 | 6,355 |
| Average Assets, year-to-date | $33,084,000 | 6,862 |
| Average Assets, quarterly | $33,084,000 | 6,862 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $563,000 | 4,633 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $534,000 | 6,894 |
| Tier 1 (core) risk-based capital | $2,721,000 | 6,986 |
| Tier 2 risk-based capital | $202,000 | 6,703 |
| Total risk weighted assets | $16,774,000 | 6,912 |
| Total unused commitments | $534,000 | 6,894 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $30,769,000 | 6,957 |
| Cash and due from depository institutions | $3,767,000 | 6,964 |
| Interest-bearing balances | $1,470,000 | 5,508 |
| Securities | $12,933,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $13,356,000 | 6,965 |
| Loan loss allowance | $197,000 | 6,855 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $148,000 | 6,835 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $565,000 | 6,787 |
| Life insurance assets | $163,000 | 3,598 |
| Total liabilities and capital | $30,769,000 | 6,957 |
| Total liabilities | $27,842,000 | 6,928 |
| Total deposits | $27,806,000 | 6,887 |
| Interest-bearing deposits | $23,650,000 | 6,831 |
| Deposits held in domestic offices | $27,806,000 | 6,885 |
| % insured | 88.27% | 4,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $36,000 | 7,171 |
| Total equity capital | $2,927,000 | 7,016 |
| Total bank equity capital | $2,927,000 | 7,016 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $350,000 | 6,540 |
| Undivided profits | $2,427,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $249,000 | 6,307 |
| Earning assets | $27,759,000 | 6,945 |
| Long-term assets (5+ years) | $8,184,000 | 5,652 |
| Average Assets, year-to-date | $30,203,000 | 6,967 |
| Average Assets, quarterly | $30,763,500 | 6,956 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $612,000 | 4,560 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,034,000 | 6,162 |
| Tier 1 (core) risk-based capital | $2,752,000 | 7,013 |
| Tier 2 risk-based capital | $197,000 | 6,761 |
| Total risk weighted assets | $16,142,000 | 6,994 |
| Total unused commitments | $2,034,000 | 6,162 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $30,758,000 | 7,021 |
| Cash and due from depository institutions | $2,032,000 | 7,041 |
| Interest-bearing balances | $1,080,000 | 5,651 |
| Securities | $13,834,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $14,164,000 | 6,995 |
| Loan loss allowance | $207,000 | 6,878 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $164,000 | 6,840 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $564,000 | 6,886 |
| Life insurance assets | $162,000 | 3,589 |
| Total liabilities and capital | $30,758,000 | 7,021 |
| Total liabilities | $27,849,000 | 6,990 |
| Total deposits | $27,416,000 | 6,960 |
| Interest-bearing deposits | $23,772,000 | 6,880 |
| Deposits held in domestic offices | $27,416,000 | 6,958 |
| % insured | 99.14% | 306 |
| Federal funds purchased & repurchase agreements | $360,000 | 2,166 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $73,000 | 7,080 |
| Total equity capital | $2,909,000 | 7,104 |
| Total bank equity capital | $2,909,000 | 7,104 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $350,000 | 6,601 |
| Undivided profits | $2,409,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $242,000 | 6,448 |
| Earning assets | $29,078,000 | 6,963 |
| Long-term assets (5+ years) | $9,006,000 | 5,518 |
| Average Assets, year-to-date | $30,061,500 | 7,039 |
| Average Assets, quarterly | $30,319,000 | 7,026 |
| Volatile liabilities | $360,000 | 6,956 |
| Insider loans | $981,000 | 3,929 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,219,000 | 6,635 |
| Tier 1 (core) risk-based capital | $2,694,000 | 7,107 |
| Tier 2 risk-based capital | $207,000 | 6,775 |
| Total risk weighted assets | $16,918,000 | 7,024 |
| Total unused commitments | $1,219,000 | 6,635 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $29,880,000 | 7,115 |
| Cash and due from depository institutions | $1,887,000 | 7,117 |
| Interest-bearing balances | $1,035,000 | 5,591 |
| Securities | $14,363,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $12,890,000 | 7,123 |
| Loan loss allowance | $201,000 | 6,954 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $144,000 | 6,977 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $596,000 | 6,893 |
| Life insurance assets | $160,000 | 3,569 |
| Total liabilities and capital | $29,880,000 | 7,115 |
| Total liabilities | $27,048,000 | 7,070 |
| Total deposits | $26,984,000 | 7,029 |
| Interest-bearing deposits | $19,890,000 | 7,098 |
| Deposits held in domestic offices | $26,984,000 | 7,028 |
| % insured | 96.06% | 1,495 |
| 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 | $64,000 | 7,171 |
| Total equity capital | $2,832,000 | 7,178 |
| Total bank equity capital | $2,832,000 | 7,178 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $350,000 | 6,667 |
| Undivided profits | $2,332,000 | 5,278 |
| 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 | $276,000 | 6,290 |
| Earning assets | $28,288,000 | 7,048 |
| Long-term assets (5+ years) | $9,307,000 | 5,511 |
| Average Assets, year-to-date | $29,829,330 | 7,112 |
| Average Assets, quarterly | $30,050,000 | 7,105 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $880,000 | 4,120 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,349,000 | 6,648 |
| Tier 1 (core) risk-based capital | $2,603,000 | 7,191 |
| Tier 2 risk-based capital | $198,000 | 6,871 |
| Total risk weighted assets | $15,841,000 | 7,140 |
| Total unused commitments | $1,349,000 | 6,651 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $30,220,000 | 7,149 |
| Cash and due from depository institutions | $3,020,000 | 7,170 |
| Interest-bearing balances | $1,036,000 | 5,627 |
| Securities | $13,851,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $12,667,000 | 7,173 |
| Loan loss allowance | $195,000 | 7,021 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $132,000 | 7,086 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $550,000 | 7,019 |
| Life insurance assets | $159,000 | 3,582 |
| Total liabilities and capital | $30,220,000 | 7,149 |
| Total liabilities | $27,589,000 | 7,117 |
| Total deposits | $27,532,000 | 7,073 |
| Interest-bearing deposits | $19,626,000 | 7,176 |
| Deposits held in domestic offices | $27,532,000 | 7,072 |
| % insured | 98.31% | 635 |
| 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 | $57,000 | 7,240 |
| Total equity capital | $2,631,000 | 7,256 |
| Total bank equity capital | $2,631,000 | 7,256 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $350,000 | 6,720 |
| Undivided profits | $2,131,000 | 5,293 |
| 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 | $224,000 | 6,648 |
| Earning assets | $27,554,000 | 7,125 |
| Long-term assets (5+ years) | $8,403,000 | 5,594 |
| Average Assets, year-to-date | $29,804,000 | 7,155 |
| Average Assets, quarterly | $29,804,000 | 7,155 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $743,000 | 4,424 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,273,000 | 6,754 |
| Tier 1 (core) risk-based capital | $2,578,000 | 7,248 |
| Tier 2 risk-based capital | $188,000 | 6,952 |
| Total risk weighted assets | $15,056,000 | 7,214 |
| Total unused commitments | $1,273,000 | 6,755 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $29,388,000 | 7,238 |
| Cash and due from depository institutions | $2,177,000 | 7,244 |
| Interest-bearing balances | $1,233,000 | 5,382 |
| Securities | $12,226,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $14,232,000 | 7,201 |
| Loan loss allowance | $189,000 | 7,114 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $123,000 | 7,198 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $630,000 | 7,022 |
| Life insurance assets | $158,000 | 3,594 |
| Total liabilities and capital | $29,388,000 | 7,238 |
| Total liabilities | $26,739,000 | 7,199 |
| Total deposits | $26,430,000 | 7,161 |
| Interest-bearing deposits | $22,124,000 | 7,121 |
| Deposits held in domestic offices | $26,430,000 | 7,161 |
| % insured | 90.31% | 3,937 |
| Federal funds purchased & repurchase agreements | $265,000 | 2,409 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $44,000 | 7,423 |
| Total equity capital | $2,649,000 | 7,321 |
| Total bank equity capital | $2,649,000 | 7,320 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $350,000 | 6,794 |
| Undivided profits | $2,149,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $297,000 | 6,264 |
| Earning assets | $27,691,000 | 7,178 |
| Long-term assets (5+ years) | $6,687,000 | 5,823 |
| Average Assets, year-to-date | $28,398,400 | 7,259 |
| Average Assets, quarterly | $29,082,500 | 7,244 |
| Volatile liabilities | $3,877,000 | 7,091 |
| Insider loans | $1,036,000 | 3,966 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $868,000 | 6,996 |
| Tier 1 (core) risk-based capital | $2,531,000 | 7,335 |
| Tier 2 risk-based capital | $189,000 | 7,027 |
| Total risk weighted assets | $16,704,000 | 7,229 |
| Total unused commitments | $868,000 | 6,996 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $28,777,000 | 7,342 |
| Cash and due from depository institutions | $1,845,000 | 7,328 |
| Interest-bearing balances | $987,000 | 5,520 |
| Securities | $12,599,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $13,572,000 | 7,327 |
| Loan loss allowance | $162,000 | 7,307 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $107,000 | 7,362 |
| Other real estate owned | $64,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $590,000 | 7,212 |
| Life insurance assets | $157,000 | 3,619 |
| Total liabilities and capital | $28,777,000 | 7,342 |
| Total liabilities | $26,014,000 | 7,297 |
| Total deposits | $25,919,000 | 7,246 |
| Interest-bearing deposits | $22,548,000 | 7,181 |
| Deposits held in domestic offices | $25,919,000 | 7,245 |
| % insured | 89.45% | 3,723 |
| 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 | $95,000 | 7,270 |
| Total equity capital | $2,763,000 | 7,428 |
| Total bank equity capital | $2,763,000 | 7,428 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $350,000 | 6,886 |
| Undivided profits | $2,263,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $244,000 | 6,800 |
| Earning assets | $27,158,000 | 7,280 |
| Long-term assets (5+ years) | $7,323,000 | 5,744 |
| Average Assets, year-to-date | $28,151,000 | 7,353 |
| Average Assets, quarterly | $28,627,500 | 7,349 |
| Volatile liabilities | $3,515,000 | 7,247 |
| Insider loans | $1,139,000 | 3,878 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,045,000 | 7,022 |
| Tier 1 (core) risk-based capital | $2,503,000 | 7,443 |
| Tier 2 risk-based capital | $162,000 | 7,224 |
| Total risk weighted assets | $16,302,000 | 7,340 |
| Total unused commitments | $1,045,000 | 7,025 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $28,478,000 | 7,409 |
| Cash and due from depository institutions | $2,269,000 | 7,404 |
| Interest-bearing balances | $987,000 | 5,440 |
| Securities | $12,547,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $12,895,000 | 7,407 |
| Loan loss allowance | $191,000 | 7,258 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $109,000 | 7,432 |
| Other real estate owned | $70,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $588,000 | 7,260 |
| Life insurance assets | $155,000 | 3,625 |
| Total liabilities and capital | $28,479,000 | 7,409 |
| Total liabilities | $25,820,000 | 7,358 |
| Total deposits | $25,246,000 | 7,328 |
| Interest-bearing deposits | $21,804,000 | 7,261 |
| Deposits held in domestic offices | $25,246,000 | 7,328 |
| % insured | 89.05% | 3,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 4,792 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $74,000 | 7,442 |
| Total equity capital | $2,659,000 | 7,509 |
| Total bank equity capital | $2,659,000 | 7,509 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $350,000 | 6,937 |
| Undivided profits | $2,159,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $240,000 | 6,835 |
| Earning assets | $26,429,000 | 7,366 |
| Long-term assets (5+ years) | $6,734,000 | 5,847 |
| Average Assets, year-to-date | $27,942,330 | 7,417 |
| Average Assets, quarterly | $28,379,000 | 7,409 |
| Volatile liabilities | $3,269,000 | 7,343 |
| Insider loans | $872,000 | 4,363 |
| FHLB advances | $500,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $2,411,000 | 7,533 |
| Tier 2 risk-based capital | $191,000 | 7,158 |
| Total risk weighted assets | $15,904,000 | 7,411 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $28,280,000 | 7,507 |
| Cash and due from depository institutions | $2,323,000 | 7,505 |
| Interest-bearing balances | $987,000 | 5,402 |
| Securities | $11,793,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $13,353,000 | 7,466 |
| Loan loss allowance | $209,000 | 7,258 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $100,000 | 7,558 |
| Other real estate owned | $72,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $639,000 | 7,284 |
| Life insurance assets | $154,000 | 3,651 |
| Total liabilities and capital | $28,280,000 | 7,507 |
| Total liabilities | $25,478,000 | 7,468 |
| Total deposits | $24,911,000 | 7,433 |
| Interest-bearing deposits | $19,416,000 | 7,461 |
| Deposits held in domestic offices | $24,911,000 | 7,432 |
| % insured | 90.14% | 3,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,909 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $67,000 | 7,562 |
| Total equity capital | $2,802,000 | 7,544 |
| Total bank equity capital | $2,802,000 | 7,544 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $350,000 | 7,040 |
| Undivided profits | $2,302,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $282,000 | 6,640 |
| Earning assets | $26,133,000 | 7,463 |
| Long-term assets (5+ years) | $5,983,000 | 6,023 |
| Average Assets, year-to-date | $27,674,500 | 7,516 |
| Average Assets, quarterly | $27,674,500 | 7,516 |
| Volatile liabilities | $3,313,000 | 7,422 |
| Insider loans | $862,000 | 4,470 |
| FHLB advances | $500,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $2,658,000 | 7,546 |
| Tier 2 risk-based capital | $203,000 | 7,162 |
| Total risk weighted assets | $16,254,000 | 7,482 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $27,069,000 | 7,593 |
| Cash and due from depository institutions | $1,853,000 | 7,577 |
| Interest-bearing balances | $987,000 | 5,148 |
| Securities | $11,078,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $13,291,000 | 7,541 |
| Loan loss allowance | $203,000 | 7,332 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $104,000 | 7,625 |
| Other real estate owned | $73,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $670,000 | 7,346 |
| Life insurance assets | $153,000 | 3,664 |
| Total liabilities and capital | $27,069,000 | 7,593 |
| Total liabilities | $24,307,000 | 7,555 |
| Total deposits | $23,755,000 | 7,529 |
| Interest-bearing deposits | $20,854,000 | 7,451 |
| Deposits held in domestic offices | $23,755,000 | 7,528 |
| % insured | 87.69% | 4,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 5,027 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $52,000 | 7,761 |
| Total equity capital | $2,762,000 | 7,617 |
| Total bank equity capital | $2,762,000 | 7,616 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $350,000 | 7,112 |
| Undivided profits | $2,262,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $301,000 | 6,644 |
| Earning assets | $25,356,000 | 7,543 |
| Long-term assets (5+ years) | $6,129,000 | 6,045 |
| Average Assets, year-to-date | $26,876,000 | 7,592 |
| Average Assets, quarterly | $27,063,000 | 7,585 |
| Volatile liabilities | $3,407,000 | 7,471 |
| Insider loans | $806,000 | 4,635 |
| FHLB advances | $500,000 | 4,836 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $2,633,000 | 7,619 |
| Tier 2 risk-based capital | $199,000 | 7,251 |
| Total risk weighted assets | $15,920,000 | 7,575 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $27,057,000 | 7,657 |
| Cash and due from depository institutions | $2,189,000 | 7,648 |
| Interest-bearing balances | $987,000 | 5,040 |
| Securities | $11,777,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 3,944 |
| Net loans & leases | $11,681,000 | 7,698 |
| Loan loss allowance | $203,000 | 7,403 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $113,000 | 7,673 |
| Other real estate owned | $73,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $564,000 | 7,333 |
| Life insurance assets | $151,000 | 3,676 |
| Total liabilities and capital | $27,057,000 | 7,657 |
| Total liabilities | $24,236,000 | 7,618 |
| Total deposits | $23,636,000 | 7,578 |
| Interest-bearing deposits | $3,173,000 | 8,023 |
| Deposits held in domestic offices | $23,636,000 | 7,578 |
| % insured | 86.18% | 5,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 5,135 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $100,000 | 7,625 |
| Total equity capital | $2,821,000 | 7,707 |
| Total bank equity capital | $2,821,000 | 7,706 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $350,000 | 7,181 |
| Undivided profits | $2,321,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $294,000 | 6,833 |
| Earning assets | $25,105,000 | 7,627 |
| Long-term assets (5+ years) | $5,873,000 | 6,112 |
| Average Assets, year-to-date | $26,827,750 | 7,657 |
| Average Assets, quarterly | $27,353,500 | 7,647 |
| Volatile liabilities | $2,706,000 | 7,665 |
| Insider loans | $790,000 | 4,675 |
| FHLB advances | $500,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $2,585,000 | 7,715 |
| Tier 2 risk-based capital | $203,000 | 7,275 |
| Total risk weighted assets | $17,134,000 | 7,583 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $27,650,000 | 7,709 |
| Cash and due from depository institutions | $2,259,000 | 7,736 |
| Interest-bearing balances | $893,000 | 4,871 |
| Securities | $11,598,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 5,056 |
| Net loans & leases | $13,069,000 | 7,691 |
| Loan loss allowance | $204,000 | 7,460 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $119,000 | 7,750 |
| Other real estate owned | $73,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $492,000 | 7,510 |
| Life insurance assets | $150,000 | 3,714 |
| Total liabilities and capital | $27,650,000 | 7,709 |
| Total liabilities | $24,933,000 | 7,648 |
| Total deposits | $24,350,000 | 7,607 |
| Interest-bearing deposits | $21,024,000 | 7,558 |
| Deposits held in domestic offices | $24,350,000 | 7,606 |
| % insured | 74.00% | 5,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $500,000 | 5,218 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $83,000 | 7,840 |
| Total equity capital | $2,717,000 | 7,785 |
| Total bank equity capital | $2,717,000 | 7,785 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $350,000 | 7,259 |
| Undivided profits | $2,217,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $245,000 | 7,143 |
| Earning assets | $25,600,000 | 7,671 |
| Long-term assets (5+ years) | $5,528,000 | 6,177 |
| Average Assets, year-to-date | $26,751,330 | 7,731 |
| Average Assets, quarterly | $27,079,000 | 7,727 |
| Volatile liabilities | $2,987,000 | 7,657 |
| Insider loans | $1,205,000 | 4,001 |
| FHLB advances | $500,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $2,560,000 | 7,805 |
| Tier 2 risk-based capital | $198,000 | 7,362 |
| Total risk weighted assets | $18,848,000 | 7,561 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $26,508,000 | 7,784 |
| Cash and due from depository institutions | $2,031,000 | 7,791 |
| Interest-bearing balances | $893,000 | 4,528 |
| Securities | $11,324,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $12,560,000 | 7,763 |
| Loan loss allowance | $204,000 | 7,499 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $124,000 | 7,787 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $469,000 | 7,594 |
| Life insurance assets | $149,000 | 3,741 |
| Total liabilities and capital | $26,508,000 | 7,784 |
| Total liabilities | $23,833,000 | 7,736 |
| Total deposits | $23,261,000 | 7,693 |
| Interest-bearing deposits | $20,273,000 | 7,615 |
| Deposits held in domestic offices | $23,261,000 | 7,693 |
| % insured | 73.42% | 5,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $500,000 | 5,276 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $72,000 | 7,909 |
| Total equity capital | $2,675,000 | 7,869 |
| Total bank equity capital | $2,675,000 | 7,869 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $350,000 | 7,303 |
| Undivided profits | $2,175,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $216,000 | 7,365 |
| Earning assets | $24,777,000 | 7,742 |
| Long-term assets (5+ years) | $4,969,000 | 6,294 |
| Average Assets, year-to-date | $26,302,000 | 7,788 |
| Average Assets, quarterly | $26,302,000 | 7,788 |
| Volatile liabilities | $3,408,000 | 7,602 |
| Insider loans | $856,000 | 4,600 |
| FHLB advances | $500,000 | 5,071 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $2,512,000 | 7,888 |
| Tier 2 risk-based capital | $190,000 | 7,454 |
| Total risk weighted assets | $15,224,000 | 7,773 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $26,096,000 | 7,835 |
| Cash and due from depository institutions | $2,306,000 | 7,846 |
| Interest-bearing balances | $893,000 | 3,845 |
| Securities | $11,306,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 4,678 |
| Net loans & leases | $11,445,000 | 7,885 |
| Loan loss allowance | $203,000 | 7,535 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $133,000 | 7,820 |
| Other real estate owned | $34,000 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $512,000 | 7,595 |
| Life insurance assets | $148,000 | 3,764 |
| Total liabilities and capital | $26,096,000 | 7,835 |
| Total liabilities | $23,455,000 | 7,786 |
| Total deposits | $22,839,000 | 7,739 |
| Interest-bearing deposits | $19,747,000 | 7,657 |
| Deposits held in domestic offices | $22,839,000 | 7,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,000 | 3,364 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $500,000 | 5,498 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $82,000 | 7,896 |
| Total equity capital | $2,641,000 | 7,939 |
| Total bank equity capital | $2,641,000 | 7,939 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $350,000 | 7,339 |
| Undivided profits | $2,141,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $258,000 | 7,218 |
| Earning assets | $24,004,000 | 7,810 |
| Long-term assets (5+ years) | $4,698,000 | 6,340 |
| Average Assets, year-to-date | $25,454,800 | 7,826 |
| Average Assets, quarterly | $26,080,000 | 7,828 |
| Volatile liabilities | $4,115,000 | 7,500 |
| Insider loans | $683,000 | 5,031 |
| FHLB advances | $500,000 | 5,273 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $2,488,000 | 7,954 |
| Tier 2 risk-based capital | $178,000 | 7,547 |
| Total risk weighted assets | $14,219,000 | 7,885 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $26,064,000 | 7,887 |
| Cash and due from depository institutions | $1,614,000 | 7,910 |
| Interest-bearing balances | $992,000 | 3,062 |
| Securities | $10,398,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $13,317,000 | 7,833 |
| Loan loss allowance | $203,000 | 7,549 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $148,000 | 7,836 |
| Other real estate owned | $47,000 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $540,000 | 7,623 |
| Life insurance assets | $146,000 | 3,786 |
| Total liabilities and capital | $26,064,000 | 7,887 |
| Total liabilities | $23,677,000 | 7,795 |
| Total deposits | $22,930,000 | 7,754 |
| Interest-bearing deposits | $19,493,000 | 7,701 |
| Deposits held in domestic offices | $22,930,000 | 7,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $119,000 | 3,428 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $500,000 | 5,473 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $128,000 | 7,711 |
| Total equity capital | $2,387,000 | 8,091 |
| Total bank equity capital | $2,387,000 | 8,091 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $350,000 | 7,394 |
| Undivided profits | $1,887,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $283,000 | 7,162 |
| Earning assets | $24,707,000 | 7,834 |
| Long-term assets (5+ years) | $3,756,000 | 6,518 |
| Average Assets, year-to-date | $25,294,500 | 7,885 |
| Average Assets, quarterly | $25,946,000 | 7,885 |
| Volatile liabilities | $3,531,000 | 7,636 |
| Insider loans | $808,000 | 4,761 |
| FHLB advances | $500,000 | 5,252 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $2,390,000 | 8,071 |
| Tier 2 risk-based capital | $196,000 | 7,471 |
| Total risk weighted assets | $15,682,000 | 7,858 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $25,828,000 | 7,952 |
| Cash and due from depository institutions | $1,591,000 | 7,973 |
| Interest-bearing balances | $992,000 | 2,954 |
| Securities | $10,572,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,078 |
| Net loans & leases | $12,385,000 | 7,926 |
| Loan loss allowance | $202,000 | 7,582 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $154,000 | 7,883 |
| Other real estate owned | $44,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $482,000 | 7,764 |
| Life insurance assets | $145,000 | 3,815 |
| Total liabilities and capital | $25,828,000 | 7,952 |
| Total liabilities | $23,524,000 | 7,847 |
| Total deposits | $23,391,000 | 7,778 |
| Interest-bearing deposits | $19,804,000 | 7,725 |
| Deposits held in domestic offices | $23,391,000 | 7,777 |
| % 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 | $133,000 | 7,706 |
| Total equity capital | $2,304,000 | 8,172 |
| Total bank equity capital | $2,304,000 | 8,172 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $350,000 | 7,440 |
| Undivided profits | $1,804,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $235,000 | 7,444 |
| Earning assets | $24,549,000 | 7,891 |
| Long-term assets (5+ years) | $3,596,000 | 6,606 |
| Average Assets, year-to-date | $25,038,000 | 7,957 |
| Average Assets, quarterly | $25,908,000 | 7,939 |
| Volatile liabilities | $3,563,000 | 7,651 |
| Insider loans | $778,000 | 4,808 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $2,325,000 | 8,153 |
| Tier 2 risk-based capital | $187,000 | 7,570 |
| Total risk weighted assets | $14,971,000 | 7,954 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $25,988,000 | 7,957 |
| Cash and due from depository institutions | $1,553,000 | 8,008 |
| Interest-bearing balances | $1,091,000 | 2,933 |
| Securities | $10,759,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 6,085 |
| Net loans & leases | $12,387,000 | 7,923 |
| Loan loss allowance | $199,000 | 7,591 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $127,000 | 8,013 |
| Other real estate owned | $39,000 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $549,000 | 7,579 |
| Life insurance assets | $144,000 | 3,832 |
| Total liabilities and capital | $25,988,000 | 7,957 |
| Total liabilities | $23,533,000 | 7,834 |
| Total deposits | $23,389,000 | 7,770 |
| Interest-bearing deposits | $20,179,000 | 7,711 |
| Deposits held in domestic offices | $23,389,000 | 7,769 |
| % 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 | $144,000 | 7,733 |
| Total equity capital | $2,455,000 | 8,181 |
| Total bank equity capital | $2,455,000 | 8,181 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $350,000 | 7,461 |
| Undivided profits | $1,955,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $285,000 | 7,131 |
| Earning assets | $24,811,000 | 7,898 |
| Long-term assets (5+ years) | $4,046,000 | 6,446 |
| Average Assets, year-to-date | $24,643,000 | 7,986 |
| Average Assets, quarterly | $24,643,000 | 7,986 |
| Volatile liabilities | $3,811,000 | 7,601 |
| Insider loans | $900,000 | 4,534 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $2,292,000 | 8,199 |
| Tier 2 risk-based capital | $186,000 | 7,569 |
| Total risk weighted assets | $14,849,000 | 7,947 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $23,298,000 | 8,062 |
| Cash and due from depository institutions | $1,796,000 | 8,039 |
| Interest-bearing balances | $1,190,000 | 2,379 |
| Securities | $8,127,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 5,982 |
| Net loans & leases | $12,530,000 | 7,956 |
| Loan loss allowance | $198,000 | 7,618 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $133,000 | 8,021 |
| Other real estate owned | $40,000 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $598,000 | 7,548 |
| Life insurance assets | $143,000 | 3,846 |
| Total liabilities and capital | $23,298,000 | 8,062 |
| Total liabilities | $20,970,000 | 7,966 |
| Total deposits | $20,856,000 | 7,905 |
| Interest-bearing deposits | $18,109,000 | 7,833 |
| Deposits held in domestic offices | $20,856,000 | 7,903 |
| % 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 | $114,000 | 7,966 |
| Total equity capital | $2,328,000 | 8,240 |
| Total bank equity capital | $2,328,000 | 8,240 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $350,000 | 7,491 |
| Undivided profits | $1,828,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $350,000 | 6,903 |
| Earning assets | $21,921,000 | 8,015 |
| Long-term assets (5+ years) | $2,127,000 | 6,772 |
| Average Assets, year-to-date | $23,263,000 | 8,016 |
| Average Assets, quarterly | $23,065,500 | 8,057 |
| Volatile liabilities | $2,924,000 | 7,828 |
| Insider loans | $934,000 | 4,485 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $2,269,000 | 8,233 |
| Tier 2 risk-based capital | $181,000 | 7,621 |
| Total risk weighted assets | $14,481,000 | 7,987 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $22,833,000 | 8,095 |
| Cash and due from depository institutions | $1,713,000 | 8,065 |
| Interest-bearing balances | $1,091,000 | 2,324 |
| Securities | $7,571,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $12,780,000 | 7,958 |
| Loan loss allowance | $197,000 | 7,634 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $143,000 | 7,997 |
| Other real estate owned | $42,000 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $584,000 | 7,676 |
| Life insurance assets | $141,000 | 3,815 |
| Total liabilities and capital | $22,833,000 | 8,095 |
| Total liabilities | $20,627,000 | 7,984 |
| Total deposits | $20,252,000 | 7,934 |
| Interest-bearing deposits | $17,739,000 | 7,846 |
| Deposits held in domestic offices | $20,252,000 | 7,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $202,000 | 3,279 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $173,000 | 7,688 |
| Total equity capital | $2,206,000 | 8,297 |
| Total bank equity capital | $2,206,000 | 8,297 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $350,000 | 7,499 |
| Undivided profits | $1,706,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $335,000 | 7,191 |
| Earning assets | $21,442,000 | 8,048 |
| Long-term assets (5+ years) | $1,692,000 | 6,927 |
| Average Assets, year-to-date | $23,254,250 | 8,037 |
| Average Assets, quarterly | $22,562,500 | 8,092 |
| Volatile liabilities | $2,676,000 | 7,938 |
| Insider loans | $1,100,000 | 4,129 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $2,206,000 | 8,285 |
| Tier 2 risk-based capital | $183,000 | 7,628 |
| Total risk weighted assets | $14,615,000 | 7,990 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $22,292,000 | 8,161 |
| Cash and due from depository institutions | $1,588,000 | 8,118 |
| Interest-bearing balances | $1,091,000 | 2,364 |
| Securities | $7,966,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $12,058,000 | 8,046 |
| Loan loss allowance | $203,000 | 7,651 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $146,000 | 8,034 |
| Other real estate owned | $43,000 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $491,000 | 7,856 |
| Life insurance assets | $140,000 | 3,839 |
| Total liabilities and capital | $22,292,000 | 8,161 |
| Total liabilities | $20,197,000 | 8,049 |
| Total deposits | $20,029,000 | 7,996 |
| Interest-bearing deposits | $17,801,000 | 7,896 |
| Deposits held in domestic offices | $20,029,000 | 7,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,000 | 3,373 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $134,000 | 7,873 |
| Total equity capital | $2,095,000 | 8,357 |
| Total bank equity capital | $2,095,000 | 8,357 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $350,000 | 7,537 |
| Undivided profits | $1,595,000 | 6,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $250,000 | 7,583 |
| Earning assets | $21,115,000 | 8,110 |
| Long-term assets (5+ years) | $1,262,000 | 7,093 |
| Average Assets, year-to-date | $23,394,670 | 8,090 |
| Average Assets, quarterly | $22,935,000 | 8,121 |
| Volatile liabilities | $2,506,000 | 7,991 |
| Insider loans | $1,092,000 | 4,154 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $2,168,000 | 8,334 |
| Tier 2 risk-based capital | $171,000 | 7,748 |
| Total risk weighted assets | $13,663,000 | 8,097 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $23,578,000 | 8,129 |
| Cash and due from depository institutions | $1,600,000 | 8,159 |
| Interest-bearing balances | $1,091,000 | 2,454 |
| Securities | $7,821,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $1,558,000 | 5,386 |
| Net loans & leases | $11,872,000 | 8,060 |
| Loan loss allowance | $204,000 | 7,670 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $147,000 | 8,057 |
| Other real estate owned | $44,000 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $536,000 | 7,729 |
| Life insurance assets | $139,000 | 3,842 |
| Total liabilities and capital | $23,578,000 | 8,129 |
| Total liabilities | $21,473,000 | 8,013 |
| Total deposits | $21,337,000 | 7,944 |
| Interest-bearing deposits | $18,438,000 | 7,883 |
| Deposits held in domestic offices | $21,337,000 | 7,942 |
| % 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 | $136,000 | 7,848 |
| Total equity capital | $2,105,000 | 8,389 |
| Total bank equity capital | $2,105,000 | 8,389 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $350,000 | 7,557 |
| Undivided profits | $1,605,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $288,000 | 7,276 |
| Earning assets | $22,342,000 | 8,086 |
| Long-term assets (5+ years) | $1,489,000 | 6,988 |
| Average Assets, year-to-date | $23,946,000 | 8,101 |
| Average Assets, quarterly | $23,946,000 | 8,101 |
| Volatile liabilities | $3,117,000 | 7,796 |
| Insider loans | $1,093,000 | 4,132 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,022,000 | 7,825 |
| Tier 1 (core) risk-based capital | $2,143,000 | 8,366 |
| Tier 2 risk-based capital | $175,000 | 7,733 |
| Total risk weighted assets | $13,932,000 | 8,098 |
| Total unused commitments | $1,022,000 | 7,825 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $24,314,000 | 8,112 |
| Cash and due from depository institutions | $3,480,000 | 8,181 |
| Interest-bearing balances | $1,091,000 | 2,395 |
| Securities | $6,936,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 5,948 |
| Net loans & leases | $12,772,000 | 8,021 |
| Loan loss allowance | $204,000 | 7,689 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $158,000 | 8,043 |
| Other real estate owned | $46,000 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $605,000 | 7,620 |
| Life insurance assets | $138,000 | 3,843 |
| Total liabilities and capital | $24,314,000 | 8,112 |
| Total liabilities | $22,229,000 | 7,988 |
| Total deposits | $22,131,000 | 7,915 |
| Interest-bearing deposits | $17,917,000 | 7,916 |
| Deposits held in domestic offices | $22,131,000 | 7,914 |
| % 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 | $98,000 | 8,112 |
| Total equity capital | $2,085,000 | 8,420 |
| Total bank equity capital | $2,085,000 | 8,420 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $350,000 | 7,581 |
| Undivided profits | $1,585,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $354,000 | 6,971 |
| Earning assets | $21,116,000 | 8,149 |
| Long-term assets (5+ years) | $1,783,000 | 6,870 |
| Average Assets, year-to-date | $22,627,200 | 8,142 |
| Average Assets, quarterly | $23,314,500 | 8,142 |
| Volatile liabilities | $3,065,000 | 7,878 |
| Insider loans | $1,174,000 | 3,946 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $397,000 | 8,196 |
| Tier 1 (core) risk-based capital | $2,141,000 | 8,401 |
| Tier 2 risk-based capital | $185,000 | 7,699 |
| Total risk weighted assets | $14,743,000 | 8,059 |
| Total unused commitments | $397,000 | 8,196 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $22,315,000 | 8,244 |
| Cash and due from depository institutions | $1,621,000 | 8,237 |
| Interest-bearing balances | $1,091,000 | 2,326 |
| Securities | $7,285,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $12,604,000 | 8,079 |
| Loan loss allowance | $201,000 | 7,751 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $164,000 | 8,071 |
| Other real estate owned | $43,000 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $598,000 | 7,726 |
| Life insurance assets | $137,000 | 3,824 |
| Total liabilities and capital | $22,315,000 | 8,244 |
| Total liabilities | $20,295,000 | 8,134 |
| Total deposits | $19,538,000 | 8,083 |
| Interest-bearing deposits | $17,268,000 | 7,990 |
| Deposits held in domestic offices | $19,538,000 | 8,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $617,000 | 3,051 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $140,000 | 7,884 |
| Total equity capital | $2,020,000 | 8,494 |
| Total bank equity capital | $2,020,000 | 8,494 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $350,000 | 7,632 |
| Undivided profits | $1,520,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $325,000 | 7,219 |
| Earning assets | $20,980,000 | 8,203 |
| Long-term assets (5+ years) | $1,584,000 | 6,964 |
| Average Assets, year-to-date | $22,205,500 | 8,211 |
| Average Assets, quarterly | $21,908,500 | 8,247 |
| Volatile liabilities | $3,252,000 | 7,892 |
| Insider loans | $1,165,000 | 3,931 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $366,000 | 8,280 |
| Tier 1 (core) risk-based capital | $2,087,000 | 8,478 |
| Tier 2 risk-based capital | $176,000 | 7,808 |
| Total risk weighted assets | $14,089,000 | 8,141 |
| Total unused commitments | $366,000 | 8,281 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $21,502,000 | 8,292 |
| Cash and due from depository institutions | $1,657,000 | 8,266 |
| Interest-bearing balances | $1,091,000 | 2,349 |
| Securities | $7,288,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $11,848,000 | 8,165 |
| Loan loss allowance | $199,000 | 7,797 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $172,000 | 8,071 |
| Other real estate owned | $42,000 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $495,000 | 7,916 |
| Life insurance assets | $136,000 | 3,809 |
| Total liabilities and capital | $21,502,000 | 8,292 |
| Total liabilities | $19,592,000 | 8,189 |
| Total deposits | $19,372,000 | 8,117 |
| Interest-bearing deposits | $17,108,000 | 8,029 |
| Deposits held in domestic offices | $19,372,000 | 8,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,000 | 3,624 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $116,000 | 7,958 |
| Total equity capital | $1,910,000 | 8,540 |
| Total bank equity capital | $1,910,000 | 8,540 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $350,000 | 7,654 |
| Undivided profits | $1,410,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $229,000 | 7,693 |
| Earning assets | $20,227,000 | 8,251 |
| Long-term assets (5+ years) | $1,461,000 | 7,031 |
| Average Assets, year-to-date | $22,169,000 | 8,254 |
| Average Assets, quarterly | $21,788,500 | 8,271 |
| Volatile liabilities | $2,973,000 | 7,972 |
| Insider loans | $1,101,000 | 4,055 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $751,000 | 8,097 |
| Tier 1 (core) risk-based capital | $2,059,000 | 8,506 |
| Tier 2 risk-based capital | $167,000 | 7,886 |
| Total risk weighted assets | $13,302,000 | 8,208 |
| Total unused commitments | $751,000 | 8,097 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $22,075,000 | 8,279 |
| Cash and due from depository institutions | $2,063,000 | 8,262 |
| Interest-bearing balances | $1,091,000 | 2,474 |
| Securities | $7,308,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 6,226 |
| Net loans & leases | $11,902,000 | 8,149 |
| Loan loss allowance | $194,000 | 7,833 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $182,000 | 8,033 |
| Other real estate owned | $42,000 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $537,000 | 7,746 |
| Life insurance assets | $135,000 | 3,779 |
| Total liabilities and capital | $22,075,000 | 8,279 |
| Total liabilities | $20,155,000 | 8,175 |
| Total deposits | $20,049,000 | 8,095 |
| Interest-bearing deposits | $17,396,000 | 8,037 |
| Deposits held in domestic offices | $20,049,000 | 8,093 |
| % 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 | $106,000 | 7,976 |
| Total equity capital | $1,920,000 | 8,547 |
| Total bank equity capital | $1,920,000 | 8,547 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $350,000 | 7,655 |
| Undivided profits | $1,420,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $241,000 | 7,523 |
| Earning assets | $20,342,000 | 8,258 |
| Long-term assets (5+ years) | $1,145,000 | 7,196 |
| Average Assets, year-to-date | $22,502,500 | 8,236 |
| Average Assets, quarterly | $22,502,500 | 8,236 |
| Volatile liabilities | $2,966,000 | 7,912 |
| Insider loans | $1,044,000 | 4,109 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,683,000 | 7,573 |
| Tier 1 (core) risk-based capital | $2,035,000 | 8,509 |
| Tier 2 risk-based capital | $168,000 | 7,879 |
| Total risk weighted assets | $13,435,000 | 8,198 |
| Total unused commitments | $1,683,000 | 7,575 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $22,930,000 | 8,272 |
| Cash and due from depository institutions | $2,800,000 | 8,306 |
| Interest-bearing balances | $1,087,000 | 2,552 |
| Securities | $6,894,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $12,483,000 | 8,133 |
| Loan loss allowance | $191,000 | 7,884 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $181,000 | 8,061 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $572,000 | 7,706 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,930,000 | 8,272 |
| Total liabilities | $20,963,000 | 8,167 |
| Total deposits | $20,328,000 | 8,122 |
| Interest-bearing deposits | $17,115,000 | 8,073 |
| Deposits held in domestic offices | $20,328,000 | 8,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $302,000 | 3,261 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $250,000 | 5,561 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $83,000 | 8,181 |
| Total equity capital | $1,967,000 | 8,578 |
| Total bank equity capital | $1,967,000 | 8,578 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $350,000 | 7,692 |
| Undivided profits | $1,467,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $276,000 | 7,325 |
| Earning assets | $20,464,000 | 8,286 |
| Long-term assets (5+ years) | $1,318,000 | 7,134 |
| Average Assets, year-to-date | $21,661,600 | 8,304 |
| Average Assets, quarterly | $22,026,500 | 8,308 |
| Volatile liabilities | $3,215,000 | 7,839 |
| Insider loans | $978,000 | 4,247 |
| FHLB advances | $250,000 | 5,215 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $971,000 | 7,959 |
| Tier 1 (core) risk-based capital | $2,079,000 | 8,535 |
| Tier 2 risk-based capital | $177,000 | 7,850 |
| Total risk weighted assets | $14,138,000 | 8,182 |
| Total unused commitments | $971,000 | 7,961 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $21,123,000 | 8,383 |
| Cash and due from depository institutions | $1,492,000 | 8,332 |
| Interest-bearing balances | $1,087,000 | 2,604 |
| Securities | $6,752,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 5,712 |
| Net loans & leases | $11,981,000 | 8,219 |
| Loan loss allowance | $193,000 | 7,904 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $190,000 | 8,029 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $602,000 | 7,637 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $21,123,000 | 8,383 |
| Total liabilities | $19,182,000 | 8,309 |
| Total deposits | $18,807,000 | 8,233 |
| Interest-bearing deposits | $16,749,000 | 8,130 |
| Deposits held in domestic offices | $18,807,000 | 8,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $250,000 | 5,666 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $125,000 | 7,898 |
| Total equity capital | $1,941,000 | 8,607 |
| Total bank equity capital | $1,941,000 | 8,607 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $350,000 | 7,711 |
| Undivided profits | $1,441,000 | 6,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $231,000 | 7,679 |
| Earning assets | $19,926,000 | 8,334 |
| Long-term assets (5+ years) | $1,336,000 | 7,185 |
| Average Assets, year-to-date | $21,344,500 | 8,342 |
| Average Assets, quarterly | $21,217,500 | 8,370 |
| Volatile liabilities | $2,810,000 | 8,027 |
| Insider loans | $965,000 | 4,242 |
| FHLB advances | $250,000 | 5,304 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,061,000 | 7,915 |
| Tier 1 (core) risk-based capital | $2,030,000 | 8,567 |
| Tier 2 risk-based capital | $167,000 | 7,959 |
| Total risk weighted assets | $13,323,000 | 8,278 |
| Total unused commitments | $1,061,000 | 7,915 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $21,312,000 | 8,384 |
| Cash and due from depository institutions | $1,498,000 | 8,323 |
| Interest-bearing balances | $1,087,000 | 2,635 |
| Securities | $7,413,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 5,402 |
| Net loans & leases | $11,485,000 | 8,242 |
| Loan loss allowance | $191,000 | 7,918 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $162,000 | 8,156 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $564,000 | 7,663 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,312,000 | 8,384 |
| Total liabilities | $19,391,000 | 8,285 |
| Total deposits | $19,042,000 | 8,219 |
| Interest-bearing deposits | $16,563,000 | 8,161 |
| Deposits held in domestic offices | $19,042,000 | 8,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $250,000 | 5,567 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $99,000 | 8,040 |
| Total equity capital | $1,921,000 | 8,605 |
| Total bank equity capital | $1,921,000 | 8,605 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $350,000 | 7,712 |
| Undivided profits | $1,421,000 | 6,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $199,000 | 7,812 |
| Earning assets | $20,175,000 | 8,331 |
| Long-term assets (5+ years) | $1,295,000 | 7,232 |
| Average Assets, year-to-date | $21,418,330 | 8,353 |
| Average Assets, quarterly | $21,251,500 | 8,367 |
| Volatile liabilities | $2,629,000 | 8,029 |
| Insider loans | $947,000 | 4,274 |
| FHLB advances | $250,000 | 5,256 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,255,000 | 7,826 |
| Tier 1 (core) risk-based capital | $1,974,000 | 8,573 |
| Tier 2 risk-based capital | $162,000 | 7,998 |
| Total risk weighted assets | $12,950,000 | 8,287 |
| Total unused commitments | $1,255,000 | 7,827 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $21,191,000 | 8,433 |
| Cash and due from depository institutions | $1,454,000 | 8,373 |
| Interest-bearing balances | $1,088,000 | 2,634 |
| Securities | $7,387,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $748,000 | 5,339 |
| Net loans & leases | $10,759,000 | 8,345 |
| Loan loss allowance | $179,000 | 8,047 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $135,000 | 8,315 |
| Other real estate owned | $49,000 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $659,000 | 7,400 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,191,000 | 8,433 |
| Total liabilities | $19,293,000 | 8,360 |
| Total deposits | $18,971,000 | 8,302 |
| Interest-bearing deposits | $16,501,000 | 8,231 |
| Deposits held in domestic offices | $18,971,000 | 8,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $250,000 | 5,450 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $72,000 | 8,302 |
| Total equity capital | $1,898,000 | 8,655 |
| Total bank equity capital | $1,898,000 | 8,655 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $350,000 | 7,762 |
| Undivided profits | $1,398,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $227,000 | 7,553 |
| Earning assets | $19,982,000 | 8,390 |
| Long-term assets (5+ years) | $1,345,000 | 7,279 |
| Average Assets, year-to-date | $21,471,500 | 8,427 |
| Average Assets, quarterly | $21,471,500 | 8,427 |
| Volatile liabilities | $2,464,000 | 8,087 |
| Insider loans | $879,000 | 4,398 |
| FHLB advances | $250,000 | 5,137 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,979,000 | 7,408 |
| Tier 1 (core) risk-based capital | $1,970,000 | 8,624 |
| Tier 2 risk-based capital | $158,000 | 8,063 |
| Total risk weighted assets | $12,648,000 | 8,365 |
| Total unused commitments | $1,979,000 | 7,412 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $21,752,000 | 8,454 |
| Cash and due from depository institutions | $1,951,000 | 8,408 |
| Interest-bearing balances | $1,088,000 | 2,699 |
| Securities | $7,372,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $11,601,000 | 8,319 |
| Loan loss allowance | $179,000 | 8,074 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $142,000 | 8,318 |
| Other real estate owned | $49,000 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $637,000 | 7,457 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,752,000 | 8,454 |
| Total liabilities | $19,806,000 | 8,374 |
| Total deposits | $19,158,000 | 8,339 |
| Interest-bearing deposits | $16,255,000 | 8,285 |
| Deposits held in domestic offices | $19,158,000 | 8,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,213 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $250,000 | 5,495 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $98,000 | 7,912 |
| Total equity capital | $1,946,000 | 8,691 |
| Total bank equity capital | $1,946,000 | 8,691 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $350,000 | 7,795 |
| Undivided profits | $1,446,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $252,000 | 7,325 |
| Earning assets | $20,061,000 | 8,427 |
| Long-term assets (5+ years) | $1,594,000 | 7,231 |
| Average Assets, year-to-date | $21,705,000 | 8,413 |
| Average Assets, quarterly | $21,549,500 | 8,449 |
| Volatile liabilities | $2,953,000 | 7,933 |
| Insider loans | $968,000 | 4,195 |
| FHLB advances | $250,000 | 5,147 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,353,000 | 7,747 |
| Tier 1 (core) risk-based capital | $1,964,000 | 8,660 |
| Tier 2 risk-based capital | $169,000 | 8,038 |
| Total risk weighted assets | $13,480,000 | 8,349 |
| Total unused commitments | $1,353,000 | 7,749 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $21,347,000 | 8,504 |
| Cash and due from depository institutions | $1,559,000 | 8,451 |
| Interest-bearing balances | $1,089,000 | 2,770 |
| Securities | $7,139,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 5,266 |
| Net loans & leases | $11,433,000 | 8,372 |
| Loan loss allowance | $174,000 | 8,124 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $148,000 | 8,315 |
| Other real estate owned | $51,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $611,000 | 7,608 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,347,000 | 8,504 |
| Total liabilities | $19,409,000 | 8,423 |
| Total deposits | $19,008,000 | 8,353 |
| Interest-bearing deposits | $16,726,000 | 8,276 |
| Deposits held in domestic offices | $19,008,000 | 8,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $300,000 | 5,480 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $101,000 | 8,117 |
| Total equity capital | $1,938,000 | 8,739 |
| Total bank equity capital | $1,938,000 | 8,739 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $350,000 | 7,815 |
| Undivided profits | $1,438,000 | 7,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $232,000 | 7,632 |
| Earning assets | $20,067,000 | 8,457 |
| Long-term assets (5+ years) | $2,158,000 | 7,103 |
| Average Assets, year-to-date | $21,693,250 | 8,453 |
| Average Assets, quarterly | $21,518,000 | 8,475 |
| Volatile liabilities | $2,802,000 | 8,035 |
| Insider loans | $969,000 | 4,166 |
| FHLB advances | $300,000 | 5,171 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $954,000 | 8,029 |
| Tier 1 (core) risk-based capital | $1,940,000 | 8,710 |
| Tier 2 risk-based capital | $167,000 | 8,066 |
| Total risk weighted assets | $13,348,000 | 8,370 |
| Total unused commitments | $954,000 | 8,033 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $21,689,000 | 8,518 |
| Cash and due from depository institutions | $1,679,000 | 8,684 |
| Interest-bearing balances | $1,287,000 | 2,583 |
| Securities | $7,095,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $11,916,000 | 8,357 |
| Loan loss allowance | $181,000 | 8,121 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $154,000 | 8,328 |
| Other real estate owned | $53,000 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $792,000 | 7,071 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,689,000 | 8,518 |
| Total liabilities | $19,858,000 | 8,439 |
| Total deposits | $18,913,000 | 8,418 |
| Interest-bearing deposits | $16,971,000 | 8,320 |
| Deposits held in domestic offices | $18,913,000 | 8,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $369,000 | 3,377 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 5,325 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $76,000 | 8,326 |
| Total equity capital | $1,831,000 | 8,793 |
| Total bank equity capital | $1,831,000 | 8,793 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $350,000 | 7,863 |
| Undivided profits | $1,331,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $194,000 | 7,880 |
| Earning assets | $20,298,000 | 8,479 |
| Long-term assets (5+ years) | $2,192,000 | 7,152 |
| Average Assets, year-to-date | $21,808,670 | 8,497 |
| Average Assets, quarterly | $21,819,500 | 8,503 |
| Volatile liabilities | $2,818,000 | 8,044 |
| Insider loans | $977,000 | 4,121 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $850,000 | 8,213 |
| Tier 1 (core) risk-based capital | $1,880,000 | 8,766 |
| Tier 2 risk-based capital | $173,000 | 8,070 |
| Total risk weighted assets | $13,877,000 | 8,368 |
| Total unused commitments | $850,000 | 8,217 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $21,950,000 | 8,542 |
| Cash and due from depository institutions | $2,074,000 | 8,708 |
| Interest-bearing balances | $1,387,000 | 2,728 |
| Securities | $7,578,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 6,665 |
| Net loans & leases | $11,239,000 | 8,418 |
| Loan loss allowance | $175,000 | 8,182 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $158,000 | 8,339 |
| Other real estate owned | $55,000 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $772,000 | 7,024 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,950,000 | 8,542 |
| Total liabilities | $20,095,000 | 8,458 |
| Total deposits | $19,782,000 | 8,401 |
| Interest-bearing deposits | $17,239,000 | 8,331 |
| Deposits held in domestic offices | $19,782,000 | 8,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $250,000 | 5,396 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $63,000 | 8,585 |
| Total equity capital | $1,855,000 | 8,836 |
| Total bank equity capital | $1,855,000 | 8,836 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $350,000 | 7,894 |
| Undivided profits | $1,355,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $229,000 | 7,525 |
| Earning assets | $20,278,000 | 8,516 |
| Long-term assets (5+ years) | $2,242,000 | 7,112 |
| Average Assets, year-to-date | $21,868,500 | 8,528 |
| Average Assets, quarterly | $21,868,500 | 8,528 |
| Volatile liabilities | $2,571,000 | 8,123 |
| Insider loans | $788,000 | 4,539 |
| FHLB advances | $250,000 | 5,040 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,486,000 | 7,776 |
| Tier 1 (core) risk-based capital | $1,804,000 | 8,821 |
| Tier 2 risk-based capital | $167,000 | 8,111 |
| Total risk weighted assets | $13,389,000 | 8,417 |
| Total unused commitments | $1,486,000 | 7,787 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $21,787,000 | 8,578 |
| Cash and due from depository institutions | $2,266,000 | 8,791 |
| Interest-bearing balances | $1,387,000 | 2,577 |
| Securities | $6,615,000 | 7,414 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 6,217 |
| Net loans & leases | $11,774,000 | 8,434 |
| Loan loss allowance | $177,000 | 8,212 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $164,000 | 8,375 |
| Other real estate owned | $56,000 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $834,000 | 6,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,787,000 | 8,578 |
| Total liabilities | $19,989,000 | 8,501 |
| Total deposits | $19,689,000 | 8,433 |
| Interest-bearing deposits | $16,942,000 | 8,386 |
| Deposits held in domestic offices | $19,689,000 | 8,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $250,000 | 5,395 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $50,000 | 8,764 |
| Total equity capital | $1,798,000 | 8,898 |
| Total bank equity capital | $1,798,000 | 8,898 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $350,000 | 7,943 |
| Undivided profits | $1,298,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $263,000 | 7,305 |
| Earning assets | $19,854,000 | 8,559 |
| Long-term assets (5+ years) | $2,531,000 | 7,050 |
| Average Assets, year-to-date | $20,933,200 | 8,590 |
| Average Assets, quarterly | $21,303,500 | 8,596 |
| Volatile liabilities | $2,591,000 | 8,183 |
| Insider loans | $943,000 | 4,169 |
| FHLB advances | $250,000 | 5,081 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $874,000 | 8,181 |
| Tier 1 (core) risk-based capital | $1,788,000 | 8,872 |
| Tier 2 risk-based capital | $170,000 | 8,152 |
| Total risk weighted assets | $13,562,000 | 8,465 |
| Total unused commitments | $874,000 | 8,185 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $20,820,000 | 8,675 |
| Cash and due from depository institutions | $1,901,000 | 8,648 |
| Interest-bearing balances | $1,387,000 | 2,734 |
| Securities | $6,635,000 | 7,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $11,242,000 | 8,547 |
| Loan loss allowance | $183,000 | 8,225 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $173,000 | 8,399 |
| Other real estate owned | $58,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $811,000 | 7,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,820,000 | 8,675 |
| Total liabilities | $19,049,000 | 8,600 |
| Total deposits | $18,574,000 | 8,555 |
| Interest-bearing deposits | $16,405,000 | 8,489 |
| Deposits held in domestic offices | $18,574,000 | 8,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $129,000 | 3,238 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $250,000 | 5,376 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $96,000 | 8,469 |
| Total equity capital | $1,771,000 | 8,954 |
| Total bank equity capital | $1,771,000 | 8,954 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $350,000 | 7,988 |
| Undivided profits | $1,271,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $247,000 | 7,597 |
| Earning assets | $19,264,000 | 8,646 |
| Long-term assets (5+ years) | $2,855,000 | 6,961 |
| Average Assets, year-to-date | $20,719,750 | 8,659 |
| Average Assets, quarterly | $20,846,000 | 8,673 |
| Volatile liabilities | $2,475,000 | 8,290 |
| Insider loans | $938,000 | 4,164 |
| FHLB advances | $250,000 | 5,048 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $831,000 | 8,293 |
| Tier 1 (core) risk-based capital | $1,756,000 | 8,933 |
| Tier 2 risk-based capital | $152,000 | 8,319 |
| Total risk weighted assets | $12,205,000 | 8,632 |
| Total unused commitments | $831,000 | 8,298 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $20,872,000 | 8,716 |
| Cash and due from depository institutions | $1,911,000 | 8,692 |
| Interest-bearing balances | $1,387,000 | 2,877 |
| Securities | $7,533,000 | 7,068 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 6,811 |
| Net loans & leases | $10,392,000 | 8,640 |
| Loan loss allowance | $185,000 | 8,228 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $164,000 | 8,453 |
| Other real estate owned | $60,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $735,000 | 7,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,872,000 | 8,716 |
| Total liabilities | $19,097,000 | 8,627 |
| Total deposits | $18,751,000 | 8,573 |
| Interest-bearing deposits | $16,614,000 | 8,487 |
| Deposits held in domestic offices | $18,751,000 | 8,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $250,000 | 5,454 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $96,000 | 8,527 |
| Total equity capital | $1,775,000 | 8,977 |
| Total bank equity capital | $1,775,000 | 8,977 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $350,000 | 8,012 |
| Undivided profits | $1,275,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $207,000 | 7,895 |
| Earning assets | $19,389,000 | 8,679 |
| Long-term assets (5+ years) | $3,043,000 | 6,861 |
| Average Assets, year-to-date | $20,686,330 | 8,703 |
| Average Assets, quarterly | $20,948,000 | 8,696 |
| Volatile liabilities | $2,361,000 | 8,364 |
| Insider loans | $920,000 | 4,174 |
| FHLB advances | $250,000 | 5,018 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $843,000 | 8,310 |
| Tier 1 (core) risk-based capital | $1,710,000 | 8,963 |
| Tier 2 risk-based capital | $158,000 | 8,296 |
| Total risk weighted assets | $12,599,000 | 8,614 |
| Total unused commitments | $843,000 | 8,318 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $21,024,000 | 8,718 |
| Cash and due from depository institutions | $2,921,000 | 8,724 |
| Interest-bearing balances | $1,486,000 | 2,818 |
| Securities | $7,597,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,817 |
| Net loans & leases | $9,113,000 | 8,756 |
| Loan loss allowance | $186,000 | 8,254 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $163,000 | 8,467 |
| Other real estate owned | $62,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $693,000 | 7,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,024,000 | 8,718 |
| Total liabilities | $19,320,000 | 8,625 |
| Total deposits | $18,988,000 | 8,577 |
| Interest-bearing deposits | $16,291,000 | 8,549 |
| Deposits held in domestic offices | $18,988,000 | 8,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $250,000 | 5,289 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $82,000 | 8,724 |
| Total equity capital | $1,704,000 | 9,034 |
| Total bank equity capital | $1,704,000 | 9,034 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $350,000 | 8,042 |
| Undivided profits | $1,204,000 | 7,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $181,000 | 8,191 |
| Earning assets | $18,671,000 | 8,737 |
| Long-term assets (5+ years) | $2,641,000 | 6,956 |
| Average Assets, year-to-date | $20,593,500 | 8,727 |
| Average Assets, quarterly | $20,593,500 | 8,727 |
| Volatile liabilities | $2,462,000 | 8,334 |
| Insider loans | $619,000 | 4,979 |
| FHLB advances | $250,000 | 4,965 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,135,000 | 8,046 |
| Tier 1 (core) risk-based capital | $1,662,000 | 9,019 |
| Tier 2 risk-based capital | $146,000 | 8,406 |
| Total risk weighted assets | $11,606,000 | 8,721 |
| Total unused commitments | $1,135,000 | 8,059 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $20,163,000 | 8,795 |
| Cash and due from depository institutions | $3,174,000 | 8,756 |
| Interest-bearing balances | $1,292,000 | 2,836 |
| Securities | $5,707,000 | 7,612 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 6,650 |
| Net loans & leases | $9,985,000 | 8,741 |
| Loan loss allowance | $184,000 | 8,278 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $170,000 | 8,482 |
| Other real estate owned | $64,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $768,000 | 7,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,163,000 | 8,795 |
| Total liabilities | $18,457,000 | 8,726 |
| Total deposits | $18,135,000 | 8,669 |
| Interest-bearing deposits | $15,823,000 | 8,604 |
| Deposits held in domestic offices | $18,135,000 | 8,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $250,000 | 5,447 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $72,000 | 8,869 |
| Total equity capital | $1,706,000 | 9,067 |
| Total bank equity capital | $1,706,000 | 9,067 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $350,000 | 8,070 |
| Undivided profits | $1,206,000 | 7,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $265,000 | 7,570 |
| Earning assets | $17,279,000 | 8,834 |
| Long-term assets (5+ years) | $2,831,000 | 6,862 |
| Average Assets, year-to-date | $19,503,400 | 8,792 |
| Average Assets, quarterly | $19,684,500 | 8,811 |
| Volatile liabilities | $2,363,000 | 8,431 |
| Insider loans | $764,000 | 4,571 |
| FHLB advances | $250,000 | 4,980 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $895,000 | 8,208 |
| Tier 1 (core) risk-based capital | $1,666,000 | 9,043 |
| Tier 2 risk-based capital | $154,000 | 8,400 |
| Total risk weighted assets | $12,267,000 | 8,711 |
| Total unused commitments | $895,000 | 8,215 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $19,451,000 | 8,998 |
| Cash and due from depository institutions | $3,000,000 | 8,970 |
| Interest-bearing balances | $1,292,000 | 2,714 |
| Securities | $5,332,000 | 7,830 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 7,000 |
| Net loans & leases | $10,338,000 | 8,891 |
| Loan loss allowance | $160,000 | 8,563 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $198,000 | 8,548 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $506,000 | 8,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,451,000 | 8,998 |
| Total liabilities | $17,472,000 | 8,937 |
| Total deposits | $17,133,000 | 8,889 |
| Interest-bearing deposits | $14,470,000 | 8,861 |
| Deposits held in domestic offices | $17,133,000 | 8,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $250,000 | 5,234 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $89,000 | 9,017 |
| Total equity capital | $1,979,000 | 9,147 |
| Total bank equity capital | $1,979,000 | 9,147 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $350,000 | 8,263 |
| Undivided profits | $1,479,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $219,000 | 8,233 |
| Earning assets | $17,039,000 | 9,019 |
| Long-term assets (5+ years) | $2,971,000 | 6,919 |
| Average Assets, year-to-date | $18,003,200 | 9,021 |
| Average Assets, quarterly | $18,740,000 | 9,021 |
| Volatile liabilities | $1,927,000 | 8,777 |
| Insider loans | $704,000 | 4,686 |
| FHLB advances | $250,000 | 4,848 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $994,000 | 8,255 |
| Tier 1 (core) risk-based capital | $1,962,000 | 9,116 |
| Tier 2 risk-based capital | $146,000 | 8,561 |
| Total risk weighted assets | $11,651,000 | 8,937 |
| Total unused commitments | $994,000 | 8,265 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $17,336,000 | 9,320 |
| Cash and due from depository institutions | $1,869,000 | 9,222 |
| Interest-bearing balances | $792,000 | 2,604 |
| Securities | $4,748,000 | 8,444 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 6,261 |
| Net loans & leases | $9,596,000 | 9,140 |
| Loan loss allowance | $180,000 | 8,501 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $181,000 | 8,881 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $498,000 | 8,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,336,000 | 9,320 |
| Total liabilities | $15,485,000 | 9,250 |
| Total deposits | $15,128,000 | 9,195 |
| Interest-bearing deposits | $12,884,000 | 9,159 |
| Deposits held in domestic offices | $15,128,000 | 9,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $250,000 | 5,241 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $107,000 | 9,218 |
| Total equity capital | $1,851,000 | 9,432 |
| Total bank equity capital | $1,851,000 | 9,432 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $350,000 | 8,502 |
| Undivided profits | $1,351,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $212,000 | 7,863 |
| Earning assets | $15,580,000 | 9,310 |
| Long-term assets (5+ years) | $2,403,000 | 7,124 |
| Average Assets, year-to-date | $17,276,600 | 9,227 |
| Average Assets, quarterly | $17,245,000 | 9,280 |
| Volatile liabilities | $1,316,000 | 9,258 |
| Insider loans | $788,000 | 4,453 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,053,000 | 8,237 |
| Tier 1 (core) risk-based capital | $1,858,000 | 9,403 |
| Tier 2 risk-based capital | $132,740 | 8,825 |
| Total risk weighted assets | $10,571,540 | 9,202 |
| Total unused commitments | $1,053,000 | 8,242 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $17,481,000 | 9,564 |
| Cash and due from depository institutions | $1,287,000 | 9,522 |
| Interest-bearing balances | $693,000 | 2,812 |
| Securities | $5,191,000 | 8,609 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 6,717 |
| Net loans & leases | $10,227,000 | 9,302 |
| Loan loss allowance | $171,000 | 8,734 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $200,000 | 9,076 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $534,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,481,000 | 9,564 |
| Total liabilities | $15,831,000 | 9,497 |
| Total deposits | $15,721,000 | 9,418 |
| Interest-bearing deposits | $14,307,000 | 9,284 |
| Deposits held in domestic offices | $15,721,000 | 9,417 |
| % 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 | $110,000 | 9,253 |
| Total equity capital | $1,650,000 | 9,763 |
| Total bank equity capital | $1,650,000 | 9,763 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $350,000 | 8,766 |
| Undivided profits | $1,150,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $224,000 | 7,483 |
| Earning assets | $16,153,000 | 9,518 |
| Long-term assets (5+ years) | $2,916,000 | 7,208 |
| Average Assets, year-to-date | $16,958,200 | 9,535 |
| Average Assets, quarterly | $17,423,000 | 9,540 |
| Volatile liabilities | $1,501,000 | 9,338 |
| Insider loans | $830,000 | 4,187 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,059,000 | 8,502 |
| Tier 1 (core) risk-based capital | $1,722,000 | 9,733 |
| Tier 2 risk-based capital | $140,650 | 8,909 |
| Total risk weighted assets | $11,221,650 | 9,357 |
| Total unused commitments | $1,059,000 | 8,511 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $16,370,000 | 9,839 |
| Cash and due from depository institutions | $1,356,000 | 9,747 |
| Interest-bearing balances | $594,000 | 3,320 |
| Securities | $3,794,000 | 9,194 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 7,247 |
| Net loans & leases | $9,609,000 | 9,529 |
| Loan loss allowance | $125,000 | 9,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $237,000 | 9,040 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $515,000 | 8,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,370,000 | 9,839 |
| Total liabilities | $14,720,000 | 9,775 |
| Total deposits | $14,595,000 | 9,711 |
| Interest-bearing deposits | $13,177,000 | 9,592 |
| Deposits held in domestic offices | $14,595,000 | 9,711 |
| % 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 | $125,000 | 9,454 |
| Total equity capital | $1,650,000 | 9,961 |
| Total bank equity capital | $1,650,000 | 9,961 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $350,000 | 8,952 |
| Undivided profits | $1,150,000 | 8,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $249,000 | 7,252 |
| Earning assets | $14,856,000 | 9,811 |
| Long-term assets (5+ years) | $2,463,000 | 7,458 |
| Average Assets, year-to-date | $16,846,600 | 9,708 |
| Average Assets, quarterly | $16,557,000 | 9,787 |
| Volatile liabilities | $1,050,000 | 9,749 |
| Insider loans | $668,000 | 4,553 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $745,000 | 8,996 |
| Tier 1 (core) risk-based capital | $1,652,000 | 9,921 |
| Tier 2 risk-based capital | $125,000 | 9,214 |
| Total risk weighted assets | $10,536,000 | 9,605 |
| Total unused commitments | $745,000 | 9,006 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $17,531,000 | 10,092 |
| Cash and due from depository institutions | $1,194,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,354,000 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $1,127,000 | 6,192 |
| Net loans & leases | $9,153,000 | 10,014 |
| Loan loss allowance | $129,000 | 9,723 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $208,000 | 9,489 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $495,000 | 8,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,531,000 | 10,092 |
| Total liabilities | $15,986,000 | 10,014 |
| Total deposits | $15,843,000 | 9,938 |
| Interest-bearing deposits | $13,560,000 | 9,887 |
| Deposits held in domestic offices | $15,843,000 | 9,937 |
| % 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 | $143,000 | 9,703 |
| Total equity capital | $1,545,000 | 10,405 |
| Total bank equity capital | $1,545,000 | 10,405 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $350,000 | 9,313 |
| Undivided profits | $1,045,000 | 8,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $238,000 | 7,667 |
| Earning assets | $15,634,000 | 10,107 |
| Long-term assets (5+ years) | $3,368,000 | 6,819 |
| Average Assets, year-to-date | $16,296,800 | 10,127 |
| Average Assets, quarterly | $17,221,500 | 10,081 |
| Volatile liabilities | $1,353,000 | 9,862 |
| Insider loans | $582,000 | 5,007 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $819,000 | 9,070 |
| Tier 1 (core) risk-based capital | $1,547,000 | 10,366 |
| Tier 2 risk-based capital | $129,000 | 9,467 |
| Total risk weighted assets | $10,467,000 | 9,952 |
| Total unused commitments | $819,000 | 9,082 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $15,056,000 | 10,798 |
| Cash and due from depository institutions | $913,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,409,000 | 9,604 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 7,167 |
| Net loans & leases | $7,459,000 | 10,703 |
| Loan loss allowance | $129,000 | 10,163 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $220,000 | 9,739 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $428,000 | 9,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,056,000 | 10,798 |
| Total liabilities | $13,631,000 | 10,736 |
| Total deposits | $13,519,000 | 10,670 |
| Interest-bearing deposits | $11,751,000 | 10,604 |
| Deposits held in domestic offices | $13,519,000 | 10,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $112,000 | 10,475 |
| Total equity capital | $1,425,000 | 10,925 |
| Total bank equity capital | $1,425,000 | 10,925 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $925,000 | 9,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $190,000 | 8,627 |
| Earning assets | $13,495,000 | 10,789 |
| Long-term assets (5+ years) | $3,413,000 | 6,767 |
| Average Assets, year-to-date | $14,249,400 | 10,817 |
| Average Assets, quarterly | $15,013,500 | 10,766 |
| Volatile liabilities | $900,000 | 10,624 |
| Insider loans | $267,000 | 7,111 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $661,000 | 9,462 |
| Tier 1 (core) risk-based capital | $1,430,000 | 10,904 |
| Tier 2 risk-based capital | $108,010 | 10,175 |
| Total risk weighted assets | $8,619,910 | 10,659 |
| Total unused commitments | $661,000 | 9,472 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $13,176,000 | 11,433 |
| Cash and due from depository institutions | $910,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,127,000 | 10,567 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 6,709 |
| Net loans & leases | $6,313,000 | 11,353 |
| Loan loss allowance | $119,000 | 10,721 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $107,000 | 11,000 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $409,000 | 9,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,176,000 | 11,433 |
| Total liabilities | $11,797,000 | 11,413 |
| Total deposits | $11,688,000 | 11,364 |
| Interest-bearing deposits | $9,815,000 | 11,339 |
| Deposits held in domestic offices | $11,688,000 | 11,364 |
| % 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 | $109,000 | 11,028 |
| Total equity capital | $1,379,000 | 11,382 |
| Total bank equity capital | $1,379,000 | 11,382 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $350,000 | 10,142 |
| Undivided profits | $879,000 | 9,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $181,000 | 9,123 |
| Earning assets | $11,750,000 | 11,433 |
| Long-term assets (5+ years) | $2,817,000 | 7,198 |
| Average Assets, year-to-date | $11,711,200 | 11,521 |
| Average Assets, quarterly | $12,530,000 | 11,484 |
| Volatile liabilities | $1,022,000 | 10,810 |
| Insider loans | $180,000 | 8,207 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $539,000 | 9,915 |
| Tier 1 (core) risk-based capital | $1,365,000 | 11,367 |
| Tier 2 risk-based capital | $92,640 | 10,843 |
| Total risk weighted assets | $7,384,440 | 11,309 |
| Total unused commitments | $539,000 | 9,925 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $10,984,000 | 12,213 |
| Cash and due from depository institutions | $602,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,713,000 | 10,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $5,324,000 | 12,084 |
| Loan loss allowance | $104,000 | 11,479 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $81,000 | 11,819 |
| Other real estate owned | $18,000 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $246,000 | 11,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,984,000 | 12,213 |
| Total liabilities | $9,816,000 | 12,199 |
| Total deposits | $9,387,000 | 12,195 |
| Interest-bearing deposits | $8,222,000 | 12,097 |
| Deposits held in domestic offices | $9,387,000 | 12,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $339,000 | 4,198 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $90,000 | 11,323 |
| Total equity capital | $1,168,000 | 12,034 |
| Total bank equity capital | $1,168,000 | 12,034 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $668,000 | 9,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $120,000 | 10,367 |
| Earning assets | $10,037,000 | 12,165 |
| Long-term assets (5+ years) | $2,530,000 | 7,782 |
| Average Assets, year-to-date | $11,306,400 | 12,178 |
| Average Assets, quarterly | $11,116,500 | 12,203 |
| Volatile liabilities | $489,000 | 11,935 |
| Insider loans | $108,000 | 9,330 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $567,000 | 10,156 |
| Tier 1 (core) risk-based capital | $1,242,000 | 11,993 |
| Tier 2 risk-based capital | $75,670 | 11,685 |
| Total risk weighted assets | $6,025,170 | 12,091 |
| Total unused commitments | $567,000 | 10,162 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $11,698,000 | 12,770 |
| Cash and due from depository institutions | $1,291,000 | 12,882 |
| Interest-bearing balances | $51,000 | 7,068 |
| Securities | $5,220,000 | 11,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $4,762,000 | 12,772 |
| Loan loss allowance | $114,000 | 11,844 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $94,000 | 12,289 |
| Other real estate owned | $34,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $297,000 | 11,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,698,000 | 12,770 |
| Total liabilities | $10,553,000 | 12,756 |
| Total deposits | $10,282,000 | 12,725 |
| Interest-bearing deposits | $8,668,000 | 12,667 |
| Deposits held in domestic offices | $10,282,000 | 12,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $139,000 | 3,745 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $132,000 | 10,809 |
| Total equity capital | $1,145,000 | 12,598 |
| Total bank equity capital | $1,145,000 | 12,598 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $645,000 | 10,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $138,000 | 9,843 |
| Earning assets | $10,033,000 | 12,794 |
| Long-term assets (5+ years) | $2,291,000 | 8,461 |
| Average Assets, year-to-date | $11,181,600 | 12,797 |
| Average Assets, quarterly | $11,434,000 | 12,780 |
| Volatile liabilities | $499,000 | 12,411 |
| Insider loans | $73,000 | 10,203 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $299,000 | 11,162 |
| Tier 1 (core) risk-based capital | $1,145,000 | 12,582 |
| Tier 2 risk-based capital | $73,600 | 12,224 |
| Total risk weighted assets | $5,847,700 | 12,703 |
| Total unused commitments | $299,000 | 11,171 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $10,521,000 | 13,450 |
| Cash and due from depository institutions | $956,000 | 13,478 |
| Interest-bearing balances | $81,000 | 7,539 |
| Securities | $4,783,000 | 11,724 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 11,292 |
| Net loans & leases | $4,380,000 | 13,389 |
| Loan loss allowance | $133,000 | 11,898 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $92,000 | 12,838 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $306,000 | 11,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,521,000 | 13,450 |
| Total liabilities | $9,469,000 | 13,432 |
| Total deposits | $9,333,000 | 13,400 |
| Interest-bearing deposits | $8,093,000 | 13,328 |
| Deposits held in domestic offices | $9,333,000 | 13,399 |
| % 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 | $136,000 | 11,482 |
| Total equity capital | $1,052,000 | 13,138 |
| Total bank equity capital | $1,052,000 | 13,138 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $552,000 | 10,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 7,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $158,000 | 9,792 |
| Earning assets | $9,248,000 | 13,437 |
| Long-term assets (5+ years) | $2,855,000 | 8,116 |
| Average Assets, year-to-date | $10,138,600 | 13,469 |
| Average Assets, quarterly | $10,367,000 | 13,448 |
| Volatile liabilities | $906,000 | 11,974 |
| Insider loans | $79,000 | 6,290 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $504,000 | 10,545 |
| Tier 1 (core) risk-based capital | $1,052,000 | 13,121 |
| Tier 2 risk-based capital | $68,200 | 12,769 |
| Total risk weighted assets | $5,391,300 | 13,346 |
| Total unused commitments | $504,000 | 10,569 |
| Derivatives | $0 | 651 |