Home > Union State Bank of Browns Valley > Assets and Liabilities
Union State Bank of Browns Valley, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $25,685,000 | 4,879 |
| Cash and due from depository institutions | $17,403,000 | 4,840 |
| Interest-bearing balances | $15,663,000 | 3,050 |
| Securities | $952,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $7,095,000 | 4,874 |
| Loan loss allowance | $111,000 | 4,825 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $33,000 | 4,865 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $202,000 | 4,904 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $25,685,000 | 4,879 |
| Total liabilities | $23,336,000 | 4,856 |
| Total deposits | $23,289,000 | 4,845 |
| Interest-bearing deposits | $16,978,000 | 4,833 |
| Deposits held in domestic offices | $23,289,000 | 4,845 |
| % insured | 90.12% | 505 |
| 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 | $47,000 | 4,829 |
| Total equity capital | $2,349,000 | 4,901 |
| Total bank equity capital | $2,349,000 | 4,901 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $75,000 | 3,962 |
| Surplus | $1,425,000 | 3,861 |
| Undivided profits | $849,000 | 4,655 |
| 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 | $149,000 | 4,717 |
| Earning assets | $23,710,000 | 4,866 |
| Long-term assets (5+ years) | $1,629,000 | 4,848 |
| Average Assets, year-to-date | $26,422,667 | 4,871 |
| Average Assets, quarterly | $25,765,500 | 4,880 |
| Volatile liabilities | $777,000 | 4,615 |
| Insider loans | $56,000 | 4,131 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,229,000 | 4,003 |
| Tier 1 (core) risk-based capital | $2,353,000 | 4,897 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,229,000 | 4,003 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $25,846,000 | 4,906 |
| Cash and due from depository institutions | $16,375,000 | 4,860 |
| Interest-bearing balances | $14,965,000 | 3,275 |
| Securities | $1,455,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $7,676,000 | 4,892 |
| Loan loss allowance | $111,000 | 4,855 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $44,000 | 4,875 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $296,000 | 4,871 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $25,846,000 | 4,906 |
| Total liabilities | $23,430,000 | 4,878 |
| Total deposits | $23,418,000 | 4,868 |
| Interest-bearing deposits | $16,160,000 | 4,863 |
| Deposits held in domestic offices | $23,418,000 | 4,868 |
| % insured | 87.60% | 844 |
| 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 | $12,000 | 4,961 |
| Total equity capital | $2,416,000 | 4,928 |
| Total bank equity capital | $2,416,000 | 4,928 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $75,000 | 3,988 |
| Surplus | $1,425,000 | 3,878 |
| Undivided profits | $916,000 | 4,648 |
| 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 | $219,000 | 4,540 |
| Earning assets | $24,096,000 | 4,887 |
| Long-term assets (5+ years) | $1,498,000 | 4,869 |
| Average Assets, year-to-date | $26,791,500 | 4,893 |
| Average Assets, quarterly | $26,791,500 | 4,893 |
| Volatile liabilities | $776,000 | 4,634 |
| Insider loans | $40,000 | 4,233 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,478,000 | 3,865 |
| Tier 1 (core) risk-based capital | $2,419,000 | 4,921 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $7,478,000 | 3,865 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $27,737,000 | 4,900 |
| Cash and due from depository institutions | $18,504,000 | 4,886 |
| Interest-bearing balances | $17,474,000 | 2,874 |
| Securities | $713,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $8,212,000 | 4,905 |
| Loan loss allowance | $111,000 | 4,876 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $44,000 | 4,900 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $264,000 | 4,918 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $27,737,000 | 4,900 |
| Total liabilities | $25,202,000 | 4,873 |
| Total deposits | $25,188,000 | 4,859 |
| Interest-bearing deposits | $17,868,000 | 4,862 |
| Deposits held in domestic offices | $25,188,000 | 4,859 |
| % insured | 80.82% | 2,012 |
| 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 | $14,000 | 4,972 |
| Total equity capital | $2,535,000 | 4,941 |
| Total bank equity capital | $2,535,000 | 4,940 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,002 |
| Surplus | $1,425,000 | 3,886 |
| Undivided profits | $1,035,000 | 4,674 |
| 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 | $206,000 | 4,644 |
| Earning assets | $26,399,000 | 4,879 |
| Long-term assets (5+ years) | $1,110,000 | 4,906 |
| Average Assets, year-to-date | $24,277,000 | 4,924 |
| Average Assets, quarterly | $26,190,000 | 4,911 |
| Volatile liabilities | $775,000 | 4,672 |
| Insider loans | $42,000 | 4,252 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,571,000 | 3,933 |
| Tier 1 (core) risk-based capital | $2,540,000 | 4,932 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,571,000 | 3,933 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $24,643,000 | 4,960 |
| Cash and due from depository institutions | $14,608,000 | 4,922 |
| Interest-bearing balances | $13,281,000 | 3,014 |
| Securities | $1,218,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $8,427,000 | 4,939 |
| Loan loss allowance | $111,000 | 4,902 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $64,000 | 4,895 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $326,000 | 4,925 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $24,643,000 | 4,960 |
| Total liabilities | $22,164,000 | 4,930 |
| Total deposits | $22,128,000 | 4,918 |
| Interest-bearing deposits | $14,939,000 | 4,924 |
| Deposits held in domestic offices | $22,128,000 | 4,918 |
| % insured | 85.76% | 1,286 |
| 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 | $36,000 | 4,969 |
| Total equity capital | $2,479,000 | 4,973 |
| Total bank equity capital | $2,479,000 | 4,972 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $75,000 | 4,030 |
| Surplus | $1,425,000 | 3,907 |
| Undivided profits | $979,000 | 4,708 |
| 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 | $266,000 | 4,577 |
| Earning assets | $22,926,000 | 4,943 |
| Long-term assets (5+ years) | $834,000 | 4,950 |
| Average Assets, year-to-date | $23,412,000 | 4,962 |
| Average Assets, quarterly | $23,800,000 | 4,965 |
| Volatile liabilities | $775,000 | 4,726 |
| Insider loans | $51,000 | 4,273 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,808,000 | 3,893 |
| Tier 1 (core) risk-based capital | $2,484,000 | 4,966 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,808,000 | 3,893 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $22,957,000 | 5,000 |
| Cash and due from depository institutions | $12,469,000 | 4,944 |
| Interest-bearing balances | $11,295,000 | 3,239 |
| Securities | $1,223,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $8,947,000 | 4,969 |
| Loan loss allowance | $111,000 | 4,937 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $60,000 | 4,937 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $258,000 | 4,991 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $22,957,000 | 5,000 |
| Total liabilities | $20,489,000 | 4,976 |
| Total deposits | $20,453,000 | 4,963 |
| Interest-bearing deposits | $14,963,000 | 4,950 |
| Deposits held in domestic offices | $20,453,000 | 4,963 |
| % insured | 90.15% | 709 |
| 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 | $36,000 | 5,002 |
| Total equity capital | $2,468,000 | 5,006 |
| Total bank equity capital | $2,468,000 | 5,005 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,057 |
| Surplus | $1,425,000 | 3,925 |
| Undivided profits | $968,000 | 4,718 |
| 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 | $195,000 | 4,763 |
| Earning assets | $21,465,000 | 4,981 |
| Long-term assets (5+ years) | $877,000 | 4,980 |
| Average Assets, year-to-date | $23,001,667 | 4,992 |
| Average Assets, quarterly | $22,617,500 | 4,996 |
| Volatile liabilities | $774,000 | 4,760 |
| Insider loans | $48,000 | 4,299 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,555,000 | 4,048 |
| Tier 1 (core) risk-based capital | $2,450,000 | 5,001 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,555,000 | 4,048 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $22,278,000 | 5,043 |
| Cash and due from depository institutions | $12,570,000 | 5,000 |
| Interest-bearing balances | $11,551,000 | 2,746 |
| Securities | $1,230,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $8,110,000 | 5,020 |
| Loan loss allowance | $111,000 | 4,978 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $59,000 | 4,984 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $309,000 | 5,003 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $22,278,000 | 5,043 |
| Total liabilities | $19,834,000 | 5,014 |
| Total deposits | $19,801,000 | 5,001 |
| Interest-bearing deposits | $14,846,000 | 4,984 |
| Deposits held in domestic offices | $19,801,000 | 5,001 |
| % insured | 92.55% | 505 |
| 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 | $33,000 | 5,046 |
| Total equity capital | $2,444,000 | 5,050 |
| Total bank equity capital | $2,444,000 | 5,049 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $75,000 | 4,088 |
| Surplus | $1,425,000 | 3,960 |
| Undivided profits | $944,000 | 4,725 |
| 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 | $246,000 | 4,615 |
| Earning assets | $20,891,000 | 5,024 |
| Long-term assets (5+ years) | $44,000 | 5,076 |
| Average Assets, year-to-date | $23,024,000 | 5,037 |
| Average Assets, quarterly | $23,024,000 | 5,037 |
| Volatile liabilities | $774,000 | 4,777 |
| Insider loans | $55,000 | 4,310 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,721,000 | 3,898 |
| Tier 1 (core) risk-based capital | $2,421,000 | 5,048 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,721,000 | 3,898 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $23,770,000 | 5,086 |
| Cash and due from depository institutions | $13,091,000 | 5,059 |
| Interest-bearing balances | $11,409,000 | 2,652 |
| Securities | $1,907,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $8,411,000 | 5,077 |
| Loan loss allowance | $111,000 | 5,028 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $60,000 | 5,041 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $301,000 | 5,064 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $23,770,000 | 5,086 |
| Total liabilities | $21,236,000 | 5,060 |
| Total deposits | $21,205,000 | 5,048 |
| Interest-bearing deposits | $16,002,000 | 5,029 |
| Deposits held in domestic offices | $21,205,000 | 5,048 |
| % insured | 90.60% | 783 |
| 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 | $31,000 | 5,088 |
| Total equity capital | $2,534,000 | 5,102 |
| Total bank equity capital | $2,534,000 | 5,101 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,142 |
| Surplus | $1,425,000 | 4,003 |
| Undivided profits | $1,034,000 | 4,775 |
| 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 | $241,000 | 4,709 |
| Earning assets | $21,727,000 | 5,073 |
| Long-term assets (5+ years) | $29,000 | 5,137 |
| Average Assets, year-to-date | $22,091,400 | 5,099 |
| Average Assets, quarterly | $22,470,000 | 5,098 |
| Volatile liabilities | $772,000 | 4,841 |
| Insider loans | $58,000 | 4,380 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,798,000 | 4,039 |
| Tier 1 (core) risk-based capital | $2,534,000 | 5,098 |
| Tier 2 risk-based capital | $111,000 | 5,016 |
| Total risk weighted assets | $14,014,000 | 5,040 |
| Total unused commitments | $5,798,000 | 4,039 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $21,170,000 | 5,185 |
| Cash and due from depository institutions | $9,346,000 | 5,139 |
| Interest-bearing balances | $7,840,000 | 3,098 |
| Securities | $2,306,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $9,069,000 | 5,148 |
| Loan loss allowance | $109,000 | 5,110 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $80,000 | 5,085 |
| Other real estate owned | $0 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $369,000 | 5,101 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $21,170,000 | 5,185 |
| Total liabilities | $18,691,000 | 5,162 |
| Total deposits | $18,663,000 | 5,148 |
| Interest-bearing deposits | $14,609,000 | 5,123 |
| Deposits held in domestic offices | $18,663,000 | 5,148 |
| % insured | 94.18% | 362 |
| 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 | $28,000 | 5,209 |
| Total equity capital | $2,479,000 | 5,185 |
| Total bank equity capital | $2,479,000 | 5,184 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $75,000 | 4,210 |
| Surplus | $1,425,000 | 4,061 |
| Undivided profits | $979,000 | 4,854 |
| 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 | $308,000 | 4,585 |
| Earning assets | $19,215,000 | 5,174 |
| Long-term assets (5+ years) | $88,000 | 5,209 |
| Average Assets, year-to-date | $21,671,750 | 5,182 |
| Average Assets, quarterly | $21,252,500 | 5,183 |
| Volatile liabilities | $772,000 | 4,918 |
| Insider loans | $64,000 | 4,451 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,468,000 | 4,123 |
| Tier 1 (core) risk-based capital | $2,476,000 | 5,178 |
| Tier 2 risk-based capital | $109,000 | 5,096 |
| Total risk weighted assets | $13,883,000 | 5,117 |
| Total unused commitments | $5,468,000 | 4,123 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $21,335,000 | 5,228 |
| Cash and due from depository institutions | $9,096,000 | 5,186 |
| Interest-bearing balances | $8,038,000 | 2,989 |
| Securities | $3,006,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $8,868,000 | 5,194 |
| Loan loss allowance | $109,000 | 5,155 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $80,000 | 5,125 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $285,000 | 5,198 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $21,335,000 | 5,228 |
| Total liabilities | $18,924,000 | 5,203 |
| Total deposits | $18,897,000 | 5,187 |
| Interest-bearing deposits | $14,813,000 | 5,166 |
| Deposits held in domestic offices | $18,897,000 | 5,187 |
| % insured | 93.38% | 466 |
| 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 | $27,000 | 5,250 |
| Total equity capital | $2,411,000 | 5,231 |
| Total bank equity capital | $2,411,000 | 5,230 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $75,000 | 4,248 |
| Surplus | $1,425,000 | 4,090 |
| Undivided profits | $911,000 | 4,891 |
| 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 | $222,000 | 4,898 |
| Earning assets | $19,912,000 | 5,212 |
| Long-term assets (5+ years) | $84,000 | 5,257 |
| Average Assets, year-to-date | $21,839,000 | 5,227 |
| Average Assets, quarterly | $21,460,500 | 5,230 |
| Volatile liabilities | $770,000 | 4,953 |
| Insider loans | $75,000 | 4,461 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,742,000 | 4,150 |
| Tier 1 (core) risk-based capital | $2,410,000 | 5,226 |
| Tier 2 risk-based capital | $109,000 | 5,139 |
| Total risk weighted assets | $13,652,000 | 5,172 |
| Total unused commitments | $5,742,000 | 4,150 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $21,586,000 | 5,281 |
| Cash and due from depository institutions | $9,973,000 | 5,238 |
| Interest-bearing balances | $9,088,000 | 2,958 |
| Securities | $2,989,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $8,314,000 | 5,266 |
| Loan loss allowance | $111,000 | 5,211 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $52,000 | 5,226 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $258,000 | 5,277 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $21,586,000 | 5,281 |
| Total liabilities | $19,197,000 | 5,258 |
| Total deposits | $19,172,000 | 5,247 |
| Interest-bearing deposits | $14,848,000 | 5,232 |
| Deposits held in domestic offices | $19,172,000 | 5,247 |
| % insured | 90.72% | 851 |
| 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 | $25,000 | 5,303 |
| Total equity capital | $2,389,000 | 5,285 |
| Total bank equity capital | $2,389,000 | 5,284 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $75,000 | 4,294 |
| Surplus | $1,425,000 | 4,128 |
| Undivided profits | $889,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $193,000 | 5,029 |
| Earning assets | $20,391,000 | 5,265 |
| Long-term assets (5+ years) | $387,000 | 5,290 |
| Average Assets, year-to-date | $22,091,000 | 5,278 |
| Average Assets, quarterly | $22,091,000 | 5,278 |
| Volatile liabilities | $770,000 | 4,990 |
| Insider loans | $78,000 | 4,495 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,160,000 | 4,130 |
| Tier 1 (core) risk-based capital | $2,406,000 | 5,282 |
| Tier 2 risk-based capital | $111,000 | 5,194 |
| Total risk weighted assets | $13,297,000 | 5,230 |
| Total unused commitments | $6,160,000 | 4,130 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $22,596,000 | 5,316 |
| Cash and due from depository institutions | $10,579,000 | 5,289 |
| Interest-bearing balances | $9,564,000 | 2,562 |
| Securities | $3,669,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $8,045,000 | 5,320 |
| Loan loss allowance | $111,000 | 5,253 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $53,000 | 5,261 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $250,000 | 5,327 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $22,596,000 | 5,316 |
| Total liabilities | $20,070,000 | 5,291 |
| Total deposits | $20,046,000 | 5,276 |
| Interest-bearing deposits | $15,393,000 | 5,264 |
| Deposits held in domestic offices | $20,046,000 | 5,276 |
| % insured | 92.85% | 548 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $24,000 | 5,310 |
| Total equity capital | $2,526,000 | 5,317 |
| Total bank equity capital | $2,526,000 | 5,316 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $75,000 | 4,331 |
| Surplus | $1,425,000 | 4,162 |
| Undivided profits | $1,026,000 | 4,871 |
| 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 | $189,000 | 5,059 |
| Earning assets | $21,278,000 | 5,295 |
| Long-term assets (5+ years) | $127,000 | 5,356 |
| Average Assets, year-to-date | $22,547,000 | 5,319 |
| Average Assets, quarterly | $21,905,000 | 5,324 |
| Volatile liabilities | $769,000 | 5,023 |
| Insider loans | $96,000 | 4,492 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,924,000 | 4,152 |
| Tier 1 (core) risk-based capital | $2,565,000 | 5,307 |
| Tier 2 risk-based capital | $111,000 | 5,241 |
| Total risk weighted assets | $13,246,000 | 5,275 |
| Total unused commitments | $5,924,000 | 4,152 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $21,214,000 | 5,400 |
| Cash and due from depository institutions | $8,025,000 | 5,353 |
| Interest-bearing balances | $6,672,000 | 3,084 |
| Securities | $3,649,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $9,080,000 | 5,375 |
| Loan loss allowance | $111,000 | 5,328 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $72,000 | 5,290 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $388,000 | 5,302 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $21,214,000 | 5,400 |
| Total liabilities | $18,812,000 | 5,374 |
| Total deposits | $18,794,000 | 5,361 |
| Interest-bearing deposits | $14,643,000 | 5,343 |
| Deposits held in domestic offices | $18,794,000 | 5,361 |
| % insured | 92.74% | 570 |
| 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 | $18,000 | 5,439 |
| Total equity capital | $2,402,000 | 5,399 |
| Total bank equity capital | $2,402,000 | 5,398 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,425,000 | 1,368 |
| Surplus | $75,000 | 5,066 |
| Undivided profits | $902,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $323,000 | 4,712 |
| Earning assets | $19,401,000 | 5,388 |
| Long-term assets (5+ years) | $189,000 | 5,425 |
| Average Assets, year-to-date | $22,534,750 | 5,391 |
| Average Assets, quarterly | $21,562,500 | 5,396 |
| Volatile liabilities | $769,000 | 5,093 |
| Insider loans | $86,000 | 4,561 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,356,000 | 4,271 |
| Tier 1 (core) risk-based capital | $2,461,000 | 5,392 |
| Tier 2 risk-based capital | $111,000 | 5,313 |
| Total risk weighted assets | $13,887,000 | 5,326 |
| Total unused commitments | $5,356,000 | 4,271 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $21,911,000 | 5,455 |
| Cash and due from depository institutions | $8,504,000 | 5,415 |
| Interest-bearing balances | $7,105,000 | 3,049 |
| Securities | $4,457,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $8,605,000 | 5,440 |
| Loan loss allowance | $111,000 | 5,390 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,000 | 5,442 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $314,000 | 5,408 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $21,911,000 | 5,455 |
| Total liabilities | $19,549,000 | 5,428 |
| Total deposits | $19,529,000 | 5,416 |
| Interest-bearing deposits | $15,156,000 | 5,399 |
| Deposits held in domestic offices | $19,529,000 | 5,416 |
| % insured | 93.39% | 521 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $20,000 | 5,481 |
| Total equity capital | $2,362,000 | 5,462 |
| Total bank equity capital | $2,362,000 | 5,461 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,425,000 | 1,389 |
| Surplus | $75,000 | 5,127 |
| Undivided profits | $862,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $248,000 | 4,942 |
| Earning assets | $20,167,000 | 5,444 |
| Long-term assets (5+ years) | $171,000 | 5,491 |
| Average Assets, year-to-date | $22,975,000 | 5,449 |
| Average Assets, quarterly | $22,253,500 | 5,457 |
| Volatile liabilities | $767,000 | 5,117 |
| Insider loans | $82,000 | 4,616 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,482,000 | 4,320 |
| Tier 1 (core) risk-based capital | $2,416,000 | 5,454 |
| Tier 2 risk-based capital | $111,000 | 5,371 |
| Total risk weighted assets | $13,312,000 | 5,400 |
| Total unused commitments | $5,482,000 | 4,320 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $22,596,000 | 5,516 |
| Cash and due from depository institutions | $10,638,000 | 5,475 |
| Interest-bearing balances | $9,216,000 | 2,903 |
| Securities | $4,462,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $7,170,000 | 5,526 |
| Loan loss allowance | $111,000 | 5,450 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,000 | 5,562 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $323,000 | 5,447 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $22,596,000 | 5,516 |
| Total liabilities | $20,232,000 | 5,489 |
| Total deposits | $20,220,000 | 5,473 |
| Interest-bearing deposits | $14,698,000 | 5,471 |
| Deposits held in domestic offices | $20,220,000 | 5,473 |
| % insured | 90.00% | 1,117 |
| 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 | $12,000 | 5,569 |
| Total equity capital | $2,364,000 | 5,516 |
| Total bank equity capital | $2,364,000 | 5,515 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $75,000 | 4,491 |
| Surplus | $1,425,000 | 4,301 |
| Undivided profits | $864,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $270,000 | 4,873 |
| Earning assets | $20,848,000 | 5,497 |
| Long-term assets (5+ years) | $154,000 | 5,552 |
| Average Assets, year-to-date | $23,507,000 | 5,504 |
| Average Assets, quarterly | $23,507,000 | 5,504 |
| Volatile liabilities | $767,000 | 5,148 |
| Insider loans | $83,000 | 4,688 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,749,000 | 4,165 |
| Tier 1 (core) risk-based capital | $2,417,000 | 5,515 |
| Tier 2 risk-based capital | $111,000 | 5,434 |
| Total risk weighted assets | $12,725,000 | 5,467 |
| Total unused commitments | $6,749,000 | 4,165 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $24,418,000 | 5,554 |
| Cash and due from depository institutions | $10,899,000 | 5,544 |
| Interest-bearing balances | $9,240,000 | 2,735 |
| Securities | $5,190,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $7,992,000 | 5,576 |
| Loan loss allowance | $111,000 | 5,514 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,000 | 5,625 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $335,000 | 5,505 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $24,418,000 | 5,554 |
| Total liabilities | $21,966,000 | 5,528 |
| Total deposits | $21,951,000 | 5,518 |
| Interest-bearing deposits | $16,621,000 | 5,498 |
| Deposits held in domestic offices | $21,951,000 | 5,518 |
| % insured | 86.39% | 1,839 |
| 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 | $15,000 | 5,601 |
| Total equity capital | $2,452,000 | 5,575 |
| Total bank equity capital | $2,452,000 | 5,574 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $75,000 | 4,541 |
| Surplus | $1,425,000 | 4,351 |
| Undivided profits | $952,000 | 5,061 |
| 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 | $282,000 | 4,924 |
| Earning assets | $22,422,000 | 5,541 |
| Long-term assets (5+ years) | $169,000 | 5,618 |
| Average Assets, year-to-date | $22,847,400 | 5,574 |
| Average Assets, quarterly | $23,033,500 | 5,566 |
| Volatile liabilities | $765,000 | 5,225 |
| Insider loans | $87,000 | 4,727 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,997,000 | 4,262 |
| Tier 1 (core) risk-based capital | $2,481,000 | 5,572 |
| Tier 2 risk-based capital | $111,000 | 5,494 |
| Total risk weighted assets | $13,343,000 | 5,525 |
| Total unused commitments | $5,997,000 | 4,263 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $21,649,000 | 5,645 |
| Cash and due from depository institutions | $7,515,000 | 5,614 |
| Interest-bearing balances | $5,967,000 | 3,432 |
| Securities | $5,222,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $8,590,000 | 5,625 |
| Loan loss allowance | $90,000 | 5,612 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,700 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $322,000 | 5,593 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $21,649,000 | 5,645 |
| Total liabilities | $19,207,000 | 5,627 |
| Total deposits | $19,194,000 | 5,608 |
| Interest-bearing deposits | $15,194,000 | 5,589 |
| Deposits held in domestic offices | $19,194,000 | 5,608 |
| % insured | 92.58% | 706 |
| 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 | $13,000 | 5,704 |
| Total equity capital | $2,442,000 | 5,640 |
| Total bank equity capital | $2,442,000 | 5,639 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $75,000 | 4,591 |
| Surplus | $1,425,000 | 4,396 |
| Undivided profits | $942,000 | 5,149 |
| 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 | $268,000 | 5,037 |
| Earning assets | $19,779,000 | 5,629 |
| Long-term assets (5+ years) | $147,000 | 5,689 |
| Average Assets, year-to-date | $22,454,750 | 5,643 |
| Average Assets, quarterly | $22,000,000 | 5,643 |
| Volatile liabilities | $765,000 | 5,290 |
| Insider loans | $60,000 | 4,880 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,784,000 | 4,324 |
| Tier 1 (core) risk-based capital | $2,440,000 | 5,638 |
| Tier 2 risk-based capital | $90,000 | 5,601 |
| Total risk weighted assets | $13,267,000 | 5,587 |
| Total unused commitments | $5,784,000 | 4,324 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $22,351,000 | 5,687 |
| Cash and due from depository institutions | $8,265,000 | 5,656 |
| Interest-bearing balances | $6,710,000 | 3,246 |
| Securities | $5,228,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $8,616,000 | 5,671 |
| Loan loss allowance | $111,000 | 5,622 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $0 | 5,751 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $242,000 | 5,692 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $22,351,000 | 5,687 |
| Total liabilities | $19,945,000 | 5,665 |
| Total deposits | $19,930,000 | 5,650 |
| Interest-bearing deposits | $15,295,000 | 5,633 |
| Deposits held in domestic offices | $19,930,000 | 5,650 |
| % insured | 93.01% | 674 |
| 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 | $15,000 | 5,737 |
| Total equity capital | $2,406,000 | 5,689 |
| Total bank equity capital | $2,406,000 | 5,688 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $75,000 | 4,630 |
| Surplus | $1,425,000 | 4,435 |
| Undivided profits | $906,000 | 5,167 |
| 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 | $187,000 | 5,334 |
| Earning assets | $20,554,000 | 5,666 |
| Long-term assets (5+ years) | $192,000 | 5,736 |
| Average Assets, year-to-date | $22,723,330 | 5,686 |
| Average Assets, quarterly | $22,155,500 | 5,690 |
| Volatile liabilities | $763,000 | 5,284 |
| Insider loans | $50,000 | 4,971 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,313,000 | 4,485 |
| Tier 1 (core) risk-based capital | $2,409,000 | 5,685 |
| Tier 2 risk-based capital | $111,000 | 5,602 |
| Total risk weighted assets | $13,427,000 | 5,634 |
| Total unused commitments | $5,313,000 | 4,485 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $21,960,000 | 5,760 |
| Cash and due from depository institutions | $8,574,000 | 5,723 |
| Interest-bearing balances | $7,027,000 | 3,475 |
| Securities | $5,230,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $7,889,000 | 5,752 |
| Loan loss allowance | $111,000 | 5,692 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,816 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $267,000 | 5,736 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $21,960,000 | 5,760 |
| Total liabilities | $19,561,000 | 5,741 |
| Total deposits | $19,546,000 | 5,725 |
| Interest-bearing deposits | $14,989,000 | 5,707 |
| Deposits held in domestic offices | $19,546,000 | 5,725 |
| % insured | 92.78% | 708 |
| 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 | $15,000 | 5,801 |
| Total equity capital | $2,399,000 | 5,751 |
| Total bank equity capital | $2,399,000 | 5,750 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $75,000 | 4,682 |
| Surplus | $1,425,000 | 4,485 |
| Undivided profits | $899,000 | 5,174 |
| 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 | $210,000 | 5,269 |
| Earning assets | $20,146,000 | 5,750 |
| Long-term assets (5+ years) | $275,000 | 5,791 |
| Average Assets, year-to-date | $22,909,500 | 5,755 |
| Average Assets, quarterly | $22,909,500 | 5,755 |
| Volatile liabilities | $763,000 | 5,314 |
| Insider loans | $48,000 | 5,066 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,071,000 | 4,404 |
| Tier 1 (core) risk-based capital | $2,403,000 | 5,748 |
| Tier 2 risk-based capital | $111,000 | 5,669 |
| Total risk weighted assets | $13,144,000 | 5,704 |
| Total unused commitments | $6,071,000 | 4,404 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $23,859,000 | 5,793 |
| Cash and due from depository institutions | $11,028,000 | 5,779 |
| Interest-bearing balances | $8,971,000 | 2,855 |
| Securities | $5,225,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $7,359,000 | 5,819 |
| Loan loss allowance | $111,000 | 5,747 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 5,871 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $247,000 | 5,817 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $23,859,000 | 5,793 |
| Total liabilities | $21,390,000 | 5,775 |
| Total deposits | $21,375,000 | 5,756 |
| Interest-bearing deposits | $15,986,000 | 5,753 |
| Deposits held in domestic offices | $21,375,000 | 5,756 |
| % insured | 87.37% | 1,858 |
| 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 | $15,000 | 5,840 |
| Total equity capital | $2,469,000 | 5,799 |
| Total bank equity capital | $2,469,000 | 5,798 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 4,725 |
| Surplus | $1,425,000 | 4,527 |
| Undivided profits | $969,000 | 5,196 |
| 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 | $189,000 | 5,434 |
| Earning assets | $21,555,000 | 5,781 |
| Long-term assets (5+ years) | $234,000 | 5,852 |
| Average Assets, year-to-date | $23,216,200 | 5,800 |
| Average Assets, quarterly | $22,522,000 | 5,813 |
| Volatile liabilities | $761,000 | 5,385 |
| Insider loans | $66,000 | 5,037 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,862,000 | 4,413 |
| Tier 1 (core) risk-based capital | $2,482,000 | 5,791 |
| Tier 2 risk-based capital | $111,000 | 5,722 |
| Total risk weighted assets | $12,807,000 | 5,770 |
| Total unused commitments | $5,862,000 | 4,413 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $21,185,000 | 5,892 |
| Cash and due from depository institutions | $7,574,000 | 5,843 |
| Interest-bearing balances | $5,880,000 | 3,631 |
| Securities | $4,781,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $8,510,000 | 5,860 |
| Loan loss allowance | $111,000 | 5,811 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 5,935 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $320,000 | 5,805 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $21,185,000 | 5,892 |
| Total liabilities | $18,705,000 | 5,868 |
| Total deposits | $18,691,000 | 5,851 |
| Interest-bearing deposits | $14,099,000 | 5,844 |
| Deposits held in domestic offices | $18,691,000 | 5,851 |
| % insured | 92.28% | 878 |
| 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 | $14,000 | 5,939 |
| Total equity capital | $2,480,000 | 5,871 |
| Total bank equity capital | $2,480,000 | 5,870 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $75,000 | 4,784 |
| Surplus | $1,425,000 | 4,578 |
| Undivided profits | $980,000 | 5,297 |
| 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 | $259,000 | 5,174 |
| Earning assets | $19,171,000 | 5,875 |
| Long-term assets (5+ years) | $233,000 | 5,920 |
| Average Assets, year-to-date | $23,055,500 | 5,864 |
| Average Assets, quarterly | $22,314,000 | 5,876 |
| Volatile liabilities | $761,000 | 5,434 |
| Insider loans | $45,000 | 5,175 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,282,000 | 4,539 |
| Tier 1 (core) risk-based capital | $2,439,000 | 5,864 |
| Tier 2 risk-based capital | $111,000 | 5,787 |
| Total risk weighted assets | $8,807,000 | 5,898 |
| Total unused commitments | $5,282,000 | 4,539 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $23,443,000 | 5,931 |
| Cash and due from depository institutions | $10,272,000 | 5,921 |
| Interest-bearing balances | $8,800,000 | 2,938 |
| Securities | $4,796,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $8,108,000 | 5,948 |
| Loan loss allowance | $111,000 | 5,889 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 6,015 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $267,000 | 5,919 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $23,443,000 | 5,931 |
| Total liabilities | $20,977,000 | 5,911 |
| Total deposits | $20,961,000 | 5,894 |
| Interest-bearing deposits | $15,367,000 | 5,898 |
| Deposits held in domestic offices | $20,961,000 | 5,894 |
| % insured | 87.78% | 2,001 |
| 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 | $16,000 | 6,010 |
| Total equity capital | $2,466,000 | 5,942 |
| Total bank equity capital | $2,466,000 | 5,941 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $75,000 | 4,848 |
| Surplus | $1,425,000 | 4,639 |
| Undivided profits | $966,000 | 5,346 |
| 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 | $203,000 | 5,461 |
| Earning assets | $21,704,000 | 5,915 |
| Long-term assets (5+ years) | $137,000 | 6,005 |
| Average Assets, year-to-date | $23,679,000 | 5,924 |
| Average Assets, quarterly | $23,331,500 | 5,930 |
| Volatile liabilities | $759,000 | 5,489 |
| Insider loans | $23,000 | 5,331 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,463,000 | 4,551 |
| Tier 1 (core) risk-based capital | $2,414,000 | 5,939 |
| Tier 2 risk-based capital | $111,000 | 5,868 |
| Total risk weighted assets | $14,596,000 | 5,853 |
| Total unused commitments | $5,463,000 | 4,551 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $23,220,000 | 5,999 |
| Cash and due from depository institutions | $10,230,000 | 5,978 |
| Interest-bearing balances | $8,841,000 | 3,069 |
| Securities | $4,770,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $7,895,000 | 6,002 |
| Loan loss allowance | $111,000 | 5,950 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 6,076 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $325,000 | 5,915 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $23,220,000 | 5,999 |
| Total liabilities | $20,781,000 | 5,973 |
| Total deposits | $20,767,000 | 5,958 |
| Interest-bearing deposits | $15,891,000 | 5,950 |
| Deposits held in domestic offices | $20,767,000 | 5,958 |
| % insured | 90.20% | 1,470 |
| 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 | $14,000 | 6,071 |
| Total equity capital | $2,439,000 | 6,002 |
| Total bank equity capital | $2,439,000 | 6,001 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 4,897 |
| Surplus | $1,425,000 | 4,684 |
| Undivided profits | $939,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $260,000 | 5,218 |
| Earning assets | $21,506,000 | 5,977 |
| Long-term assets (5+ years) | $114,000 | 6,072 |
| Average Assets, year-to-date | $23,797,000 | 5,986 |
| Average Assets, quarterly | $23,797,000 | 5,986 |
| Volatile liabilities | $759,000 | 5,528 |
| Insider loans | $25,000 | 5,383 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $2,416,000 | 6,000 |
| Tier 2 risk-based capital | $111,000 | 5,925 |
| Total risk weighted assets | $12,137,000 | 5,975 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $24,374,000 | 6,036 |
| Cash and due from depository institutions | $10,314,000 | 6,033 |
| Interest-bearing balances | $8,475,000 | 3,022 |
| Securities | $4,724,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $9,005,000 | 6,033 |
| Loan loss allowance | $111,000 | 5,999 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 6,135 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $331,000 | 5,983 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $24,374,000 | 6,036 |
| Total liabilities | $21,824,000 | 6,016 |
| Total deposits | $21,806,000 | 6,000 |
| Interest-bearing deposits | $16,664,000 | 5,992 |
| Deposits held in domestic offices | $21,806,000 | 6,000 |
| % insured | 89.16% | 1,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $18,000 | 6,084 |
| Total equity capital | $2,550,000 | 6,047 |
| Total bank equity capital | $2,550,000 | 6,046 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $75,000 | 4,952 |
| Surplus | $1,425,000 | 4,725 |
| Undivided profits | $1,050,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $264,000 | 5,264 |
| Earning assets | $22,204,000 | 6,021 |
| Long-term assets (5+ years) | $414,000 | 6,109 |
| Average Assets, year-to-date | $23,658,800 | 6,045 |
| Average Assets, quarterly | $23,593,500 | 6,048 |
| Volatile liabilities | $758,000 | 5,617 |
| Insider loans | $130,000 | 5,031 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,578,000 | 4,337 |
| Tier 1 (core) risk-based capital | $2,578,000 | 6,038 |
| Tier 2 risk-based capital | $111,000 | 5,972 |
| Total risk weighted assets | $14,578,000 | 5,978 |
| Total unused commitments | $6,578,000 | 4,337 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $22,813,000 | 6,145 |
| Cash and due from depository institutions | $8,120,000 | 6,119 |
| Interest-bearing balances | $6,324,000 | 3,439 |
| Securities | $4,658,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $9,658,000 | 6,102 |
| Loan loss allowance | $112,000 | 6,075 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,000 | 6,198 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $365,000 | 6,034 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $22,813,000 | 6,145 |
| Total liabilities | $20,277,000 | 6,124 |
| Total deposits | $20,261,000 | 6,104 |
| Interest-bearing deposits | $16,607,000 | 6,075 |
| Deposits held in domestic offices | $20,261,000 | 6,104 |
| % insured | 93.51% | 808 |
| 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 | $16,000 | 6,217 |
| Total equity capital | $2,536,000 | 6,135 |
| Total bank equity capital | $2,536,000 | 6,134 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $75,000 | 5,026 |
| Surplus | $1,425,000 | 4,793 |
| Undivided profits | $1,036,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $296,000 | 5,203 |
| Earning assets | $20,640,000 | 6,135 |
| Long-term assets (5+ years) | $429,000 | 6,194 |
| Average Assets, year-to-date | $23,480,000 | 6,134 |
| Average Assets, quarterly | $22,901,500 | 6,140 |
| Volatile liabilities | $758,000 | 5,693 |
| Insider loans | $111,000 | 5,179 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,837,000 | 4,364 |
| Tier 1 (core) risk-based capital | $2,523,000 | 6,130 |
| Tier 2 risk-based capital | $112,000 | 6,052 |
| Total risk weighted assets | $14,805,000 | 6,048 |
| Total unused commitments | $6,837,000 | 4,364 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $22,990,000 | 6,215 |
| Cash and due from depository institutions | $8,589,000 | 6,198 |
| Interest-bearing balances | $6,799,000 | 3,286 |
| Securities | $4,645,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $9,438,000 | 6,176 |
| Loan loss allowance | $112,000 | 6,152 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,000 | 6,275 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $306,000 | 6,161 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $22,990,000 | 6,215 |
| Total liabilities | $20,472,000 | 6,194 |
| Total deposits | $20,454,000 | 6,171 |
| Interest-bearing deposits | $16,205,000 | 6,152 |
| Deposits held in domestic offices | $20,454,000 | 6,171 |
| % insured | 94.95% | 599 |
| 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 | $18,000 | 6,273 |
| Total equity capital | $2,518,000 | 6,203 |
| Total bank equity capital | $2,518,000 | 6,202 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $75,000 | 5,082 |
| Surplus | $1,425,000 | 4,851 |
| Undivided profits | $1,018,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $235,000 | 5,528 |
| Earning assets | $20,882,000 | 6,199 |
| Long-term assets (5+ years) | $424,000 | 6,269 |
| Average Assets, year-to-date | $23,702,330 | 6,204 |
| Average Assets, quarterly | $23,159,500 | 6,213 |
| Volatile liabilities | $756,000 | 5,762 |
| Insider loans | $143,000 | 5,121 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,311,000 | 4,521 |
| Tier 1 (core) risk-based capital | $2,522,000 | 6,197 |
| Tier 2 risk-based capital | $112,000 | 6,119 |
| Total risk weighted assets | $14,524,000 | 6,115 |
| Total unused commitments | $6,311,000 | 4,521 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $23,329,000 | 6,277 |
| Cash and due from depository institutions | $7,688,000 | 6,270 |
| Interest-bearing balances | $5,675,000 | 3,946 |
| Securities | $6,468,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $8,576,000 | 6,253 |
| Loan loss allowance | $110,000 | 6,224 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,000 | 6,348 |
| Other real estate owned | $169,000 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $418,000 | 6,053 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $23,329,000 | 6,277 |
| Total liabilities | $20,906,000 | 6,255 |
| Total deposits | $20,890,000 | 6,239 |
| Interest-bearing deposits | $16,476,000 | 6,218 |
| Deposits held in domestic offices | $20,890,000 | 6,239 |
| % insured | 95.88% | 449 |
| 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 | $16,000 | 6,350 |
| Total equity capital | $2,423,000 | 6,278 |
| Total bank equity capital | $2,423,000 | 6,277 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $75,000 | 5,142 |
| Surplus | $1,425,000 | 4,900 |
| Undivided profits | $923,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $345,000 | 4,899 |
| Earning assets | $20,719,000 | 6,269 |
| Long-term assets (5+ years) | $543,000 | 6,324 |
| Average Assets, year-to-date | $24,058,500 | 6,266 |
| Average Assets, quarterly | $24,058,500 | 6,266 |
| Volatile liabilities | $756,000 | 5,772 |
| Insider loans | $132,000 | 5,183 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,700,000 | 4,484 |
| Tier 1 (core) risk-based capital | $2,407,000 | 6,272 |
| Tier 2 risk-based capital | $110,000 | 6,095 |
| Total risk weighted assets | $14,390,000 | 6,180 |
| Total unused commitments | $6,700,000 | 4,484 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $24,788,000 | 6,342 |
| Cash and due from depository institutions | $10,046,000 | 6,359 |
| Interest-bearing balances | $8,740,000 | 2,951 |
| Securities | $4,938,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $9,274,000 | 6,330 |
| Loan loss allowance | $110,000 | 6,313 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,000 | 6,441 |
| Other real estate owned | $169,000 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $351,000 | 6,249 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $24,788,000 | 6,342 |
| Total liabilities | $22,292,000 | 6,316 |
| Total deposits | $22,273,000 | 6,298 |
| Interest-bearing deposits | $17,555,000 | 6,281 |
| Deposits held in domestic offices | $22,273,000 | 6,298 |
| % insured | 85.69% | 2,960 |
| 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 | $19,000 | 6,395 |
| Total equity capital | $2,496,000 | 6,361 |
| Total bank equity capital | $2,496,000 | 6,360 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $75,000 | 5,224 |
| Surplus | $1,425,000 | 4,967 |
| Undivided profits | $996,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $298,000 | 5,252 |
| Earning assets | $22,952,000 | 6,317 |
| Long-term assets (5+ years) | $539,000 | 6,421 |
| Average Assets, year-to-date | $23,383,200 | 6,364 |
| Average Assets, quarterly | $23,907,000 | 6,351 |
| Volatile liabilities | $754,000 | 5,909 |
| Insider loans | $148,000 | 5,243 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,195,000 | 4,528 |
| Tier 1 (core) risk-based capital | $2,501,000 | 6,352 |
| Tier 2 risk-based capital | $110,000 | 6,283 |
| Total risk weighted assets | $12,499,000 | 6,335 |
| Total unused commitments | $6,195,000 | 4,528 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $23,026,000 | 6,439 |
| Cash and due from depository institutions | $7,895,000 | 6,437 |
| Interest-bearing balances | $5,980,000 | 3,535 |
| Securities | $5,647,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $8,909,000 | 6,410 |
| Loan loss allowance | $108,000 | 6,398 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,000 | 6,498 |
| Other real estate owned | $169,000 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $383,000 | 6,302 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $23,026,000 | 6,439 |
| Total liabilities | $20,539,000 | 6,421 |
| Total deposits | $20,522,000 | 6,401 |
| Interest-bearing deposits | $15,174,000 | 6,400 |
| Deposits held in domestic offices | $20,522,000 | 6,401 |
| % insured | 87.45% | 2,668 |
| 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 | $17,000 | 6,524 |
| Total equity capital | $2,487,000 | 6,434 |
| Total bank equity capital | $2,487,000 | 6,433 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $75,000 | 5,291 |
| Surplus | $1,425,000 | 5,028 |
| Undivided profits | $987,000 | 5,531 |
| 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 | $330,000 | 5,222 |
| Earning assets | $20,536,000 | 6,431 |
| Long-term assets (5+ years) | $555,000 | 6,507 |
| Average Assets, year-to-date | $23,032,000 | 6,448 |
| Average Assets, quarterly | $22,523,000 | 6,454 |
| Volatile liabilities | $754,000 | 5,961 |
| Insider loans | $133,000 | 5,357 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,074,000 | 4,598 |
| Tier 1 (core) risk-based capital | $2,474,000 | 6,429 |
| Tier 2 risk-based capital | $108,000 | 6,366 |
| Total risk weighted assets | $11,854,000 | 6,419 |
| Total unused commitments | $6,074,000 | 4,598 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $22,020,000 | 6,524 |
| Cash and due from depository institutions | $6,658,000 | 6,502 |
| Interest-bearing balances | $4,615,000 | 4,000 |
| Securities | $5,671,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $9,320,000 | 6,459 |
| Loan loss allowance | $108,000 | 6,469 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,000 | 6,573 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $352,000 | 6,376 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $22,020,000 | 6,524 |
| Total liabilities | $19,557,000 | 6,507 |
| Total deposits | $19,536,000 | 6,491 |
| Interest-bearing deposits | $15,668,000 | 6,461 |
| Deposits held in domestic offices | $19,536,000 | 6,490 |
| % insured | 94.36% | 848 |
| 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 | $21,000 | 6,562 |
| Total equity capital | $2,463,000 | 6,498 |
| Total bank equity capital | $2,463,000 | 6,497 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 5,342 |
| Surplus | $1,425,000 | 5,073 |
| Undivided profits | $963,000 | 5,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $299,000 | 5,351 |
| Earning assets | $19,606,000 | 6,511 |
| Long-term assets (5+ years) | $546,000 | 6,559 |
| Average Assets, year-to-date | $23,034,000 | 6,514 |
| Average Assets, quarterly | $22,388,000 | 6,521 |
| Volatile liabilities | $752,000 | 5,995 |
| Insider loans | $112,000 | 5,472 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,341,000 | 4,598 |
| Tier 1 (core) risk-based capital | $2,424,000 | 6,496 |
| Tier 2 risk-based capital | $108,000 | 6,437 |
| Total risk weighted assets | $11,813,000 | 6,484 |
| Total unused commitments | $6,341,000 | 4,598 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $22,756,000 | 6,588 |
| Cash and due from depository institutions | $7,640,000 | 6,568 |
| Interest-bearing balances | $5,121,000 | 4,174 |
| Securities | $5,684,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $9,055,000 | 6,533 |
| Loan loss allowance | $107,000 | 6,546 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,000 | 6,657 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $367,000 | 6,429 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $22,756,000 | 6,588 |
| Total liabilities | $20,312,000 | 6,565 |
| Total deposits | $20,293,000 | 6,550 |
| Interest-bearing deposits | $15,803,000 | 6,527 |
| Deposits held in domestic offices | $20,293,000 | 6,549 |
| % insured | 94.67% | 792 |
| 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 | $19,000 | 6,639 |
| Total equity capital | $2,444,000 | 6,556 |
| Total bank equity capital | $2,444,000 | 6,555 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $75,000 | 5,394 |
| Surplus | $1,425,000 | 5,130 |
| Undivided profits | $944,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $314,000 | 5,251 |
| Earning assets | $19,860,000 | 6,579 |
| Long-term assets (5+ years) | $567,000 | 6,632 |
| Average Assets, year-to-date | $23,541,000 | 6,575 |
| Average Assets, quarterly | $23,541,000 | 6,575 |
| Volatile liabilities | $752,000 | 6,027 |
| Insider loans | $106,000 | 5,549 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,679,000 | 4,574 |
| Tier 1 (core) risk-based capital | $2,399,000 | 6,562 |
| Tier 2 risk-based capital | $107,000 | 6,512 |
| Total risk weighted assets | $11,734,000 | 6,557 |
| Total unused commitments | $6,679,000 | 4,574 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $24,326,000 | 6,630 |
| Cash and due from depository institutions | $8,742,000 | 6,650 |
| Interest-bearing balances | $6,299,000 | 3,559 |
| Securities | $5,698,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $9,529,000 | 6,606 |
| Loan loss allowance | $106,000 | 6,617 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,000 | 6,735 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $347,000 | 6,536 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $24,326,000 | 6,630 |
| Total liabilities | $21,741,000 | 6,606 |
| Total deposits | $21,716,000 | 6,587 |
| Interest-bearing deposits | $17,496,000 | 6,551 |
| Deposits held in domestic offices | $21,716,000 | 6,586 |
| % insured | 86.51% | 3,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $25,000 | 6,622 |
| Total equity capital | $2,585,000 | 6,591 |
| Total bank equity capital | $2,585,000 | 6,591 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $75,000 | 5,455 |
| Surplus | $1,425,000 | 5,186 |
| Undivided profits | $1,085,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $294,000 | 5,487 |
| Earning assets | $21,526,000 | 6,626 |
| Long-term assets (5+ years) | $1,235,000 | 6,646 |
| Average Assets, year-to-date | $23,641,400 | 6,648 |
| Average Assets, quarterly | $24,097,500 | 6,635 |
| Volatile liabilities | $750,000 | 6,140 |
| Insider loans | $110,000 | 5,581 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,946,000 | 4,936 |
| Tier 1 (core) risk-based capital | $2,533,000 | 6,605 |
| Tier 2 risk-based capital | $106,000 | 6,585 |
| Total risk weighted assets | $12,414,000 | 6,614 |
| Total unused commitments | $4,946,000 | 4,936 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $23,869,000 | 6,713 |
| Cash and due from depository institutions | $8,274,000 | 6,726 |
| Interest-bearing balances | $5,407,000 | 3,904 |
| Securities | $6,435,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $8,808,000 | 6,695 |
| Loan loss allowance | $103,000 | 6,710 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $19,000 | 6,798 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $333,000 | 6,646 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $23,869,000 | 6,713 |
| Total liabilities | $21,336,000 | 6,695 |
| Total deposits | $21,314,000 | 6,672 |
| Interest-bearing deposits | $15,758,000 | 6,681 |
| Deposits held in domestic offices | $21,314,000 | 6,671 |
| % insured | 92.66% | 1,485 |
| 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 | $22,000 | 6,802 |
| Total equity capital | $2,533,000 | 6,688 |
| Total bank equity capital | $2,533,000 | 6,687 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $75,000 | 5,518 |
| Surplus | $1,425,000 | 5,235 |
| Undivided profits | $1,033,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $280,000 | 5,693 |
| Earning assets | $20,650,000 | 6,717 |
| Long-term assets (5+ years) | $1,264,000 | 6,730 |
| Average Assets, year-to-date | $23,470,250 | 6,727 |
| Average Assets, quarterly | $23,531,000 | 6,724 |
| Volatile liabilities | $750,000 | 6,221 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,543,000 | 5,369 |
| Tier 1 (core) risk-based capital | $2,451,000 | 6,703 |
| Tier 2 risk-based capital | $103,000 | 6,676 |
| Total risk weighted assets | $11,727,000 | 6,710 |
| Total unused commitments | $3,543,000 | 5,369 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $23,193,000 | 6,776 |
| Cash and due from depository institutions | $7,521,000 | 6,779 |
| Interest-bearing balances | $6,206,000 | 3,835 |
| Securities | $6,444,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $8,935,000 | 6,739 |
| Loan loss allowance | $104,000 | 6,750 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $19,000 | 6,844 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $274,000 | 6,752 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $23,193,000 | 6,776 |
| Total liabilities | $20,678,000 | 6,754 |
| Total deposits | $20,648,000 | 6,736 |
| Interest-bearing deposits | $15,927,000 | 6,726 |
| Deposits held in domestic offices | $20,648,000 | 6,735 |
| % insured | 96.98% | 441 |
| 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 | $30,000 | 6,787 |
| Total equity capital | $2,515,000 | 6,736 |
| Total bank equity capital | $2,515,000 | 6,736 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $75,000 | 5,560 |
| Surplus | $1,425,000 | 5,267 |
| Undivided profits | $1,015,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $221,000 | 6,098 |
| Earning assets | $21,585,000 | 6,749 |
| Long-term assets (5+ years) | $1,284,000 | 6,775 |
| Average Assets, year-to-date | $23,337,330 | 6,778 |
| Average Assets, quarterly | $23,406,500 | 6,779 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $109,000 | 5,695 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,543,000 | 5,132 |
| Tier 1 (core) risk-based capital | $2,433,000 | 6,749 |
| Tier 2 risk-based capital | $104,000 | 6,719 |
| Total risk weighted assets | $11,646,000 | 6,757 |
| Total unused commitments | $4,543,000 | 5,132 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $23,620,000 | 6,846 |
| Cash and due from depository institutions | $8,463,000 | 6,848 |
| Interest-bearing balances | $6,028,000 | 4,321 |
| Securities | $6,538,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $8,271,000 | 6,821 |
| Loan loss allowance | $104,000 | 6,822 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $15,000 | 6,930 |
| Other real estate owned | $0 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $333,000 | 6,746 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $23,620,000 | 6,846 |
| Total liabilities | $21,051,000 | 6,829 |
| Total deposits | $21,026,000 | 6,808 |
| Interest-bearing deposits | $15,904,000 | 6,802 |
| Deposits held in domestic offices | $21,026,000 | 6,807 |
| % insured | 96.00% | 630 |
| 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 | $2,569,000 | 6,803 |
| Total bank equity capital | $2,569,000 | 6,802 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $75,000 | 5,623 |
| Surplus | $1,425,000 | 5,321 |
| Undivided profits | $1,069,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $253,000 | 5,917 |
| Earning assets | $20,837,000 | 6,836 |
| Long-term assets (5+ years) | $1,528,000 | 6,814 |
| Average Assets, year-to-date | $23,409,500 | 6,848 |
| Average Assets, quarterly | $23,409,500 | 6,848 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $122,000 | 5,692 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,285,000 | 5,245 |
| Tier 1 (core) risk-based capital | $2,401,000 | 6,817 |
| Tier 2 risk-based capital | $104,000 | 6,788 |
| Total risk weighted assets | $11,225,000 | 6,834 |
| Total unused commitments | $4,285,000 | 5,245 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $23,199,000 | 6,911 |
| Cash and due from depository institutions | $8,741,000 | 6,915 |
| Interest-bearing balances | $6,712,000 | 3,889 |
| Securities | $5,133,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $9,015,000 | 6,878 |
| Loan loss allowance | $104,000 | 6,879 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,000 | 6,996 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $295,000 | 6,867 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $23,199,000 | 6,911 |
| Total liabilities | $20,464,000 | 6,892 |
| Total deposits | $20,432,000 | 6,871 |
| Interest-bearing deposits | $15,567,000 | 6,860 |
| Deposits held in domestic offices | $20,432,000 | 6,870 |
| % insured | 100.00% | 1 |
| 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 | $32,000 | 6,882 |
| Total equity capital | $2,735,000 | 6,836 |
| Total bank equity capital | $2,735,000 | 6,835 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $75,000 | 5,673 |
| Surplus | $1,425,000 | 5,366 |
| Undivided profits | $1,235,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $212,000 | 6,252 |
| Earning assets | $20,860,000 | 6,892 |
| Long-term assets (5+ years) | $799,000 | 6,941 |
| Average Assets, year-to-date | $21,864,000 | 6,933 |
| Average Assets, quarterly | $22,209,500 | 6,926 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $145,000 | 5,651 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $2,547,000 | 6,839 |
| Tier 2 risk-based capital | $104,000 | 6,846 |
| Total risk weighted assets | $11,710,000 | 6,889 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $21,220,000 | 7,031 |
| Cash and due from depository institutions | $6,289,000 | 7,006 |
| Interest-bearing balances | $5,105,000 | 4,218 |
| Securities | $5,159,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $9,381,000 | 6,957 |
| Loan loss allowance | $108,000 | 6,979 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $31,000 | 7,048 |
| Other real estate owned | $0 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $360,000 | 6,913 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $21,220,000 | 7,031 |
| Total liabilities | $18,525,000 | 7,014 |
| Total deposits | $18,497,000 | 6,995 |
| Interest-bearing deposits | $15,261,000 | 6,950 |
| Deposits held in domestic offices | $18,497,000 | 6,995 |
| % insured | 100.00% | 1 |
| 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 | $28,000 | 7,086 |
| Total equity capital | $2,695,000 | 6,931 |
| Total bank equity capital | $2,695,000 | 6,931 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 5,757 |
| Surplus | $1,425,000 | 5,433 |
| Undivided profits | $1,195,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $275,000 | 6,049 |
| Earning assets | $19,645,000 | 7,002 |
| Long-term assets (5+ years) | $915,000 | 7,031 |
| Average Assets, year-to-date | $21,530,250 | 7,030 |
| Average Assets, quarterly | $21,479,000 | 7,028 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $110,000 | 5,872 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $2,489,000 | 6,945 |
| Tier 2 risk-based capital | $108,000 | 6,944 |
| Total risk weighted assets | $11,649,000 | 6,982 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $21,738,000 | 7,085 |
| Cash and due from depository institutions | $6,367,000 | 7,069 |
| Interest-bearing balances | $5,070,000 | 4,220 |
| Securities | $5,770,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $9,228,000 | 7,022 |
| Loan loss allowance | $108,000 | 7,045 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $30,000 | 7,121 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $343,000 | 6,986 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $21,738,000 | 7,085 |
| Total liabilities | $19,075,000 | 7,068 |
| Total deposits | $19,038,000 | 7,053 |
| Interest-bearing deposits | $14,960,000 | 7,026 |
| Deposits held in domestic offices | $19,038,000 | 7,052 |
| % insured | 100.00% | 1 |
| 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 | $37,000 | 7,086 |
| Total equity capital | $2,663,000 | 6,980 |
| Total bank equity capital | $2,663,000 | 6,980 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $75,000 | 5,812 |
| Surplus | $1,425,000 | 5,461 |
| Undivided profits | $1,163,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $255,000 | 6,134 |
| Earning assets | $20,068,000 | 7,051 |
| Long-term assets (5+ years) | $934,000 | 7,089 |
| Average Assets, year-to-date | $21,633,670 | 7,088 |
| Average Assets, quarterly | $21,609,500 | 7,089 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $81,000 | 6,089 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $2,453,000 | 7,000 |
| Tier 2 risk-based capital | $108,000 | 7,002 |
| Total risk weighted assets | $11,588,000 | 7,049 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $21,481,000 | 7,148 |
| Cash and due from depository institutions | $6,531,000 | 7,130 |
| Interest-bearing balances | $4,755,000 | 4,550 |
| Securities | $5,779,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $8,825,000 | 7,090 |
| Loan loss allowance | $108,000 | 7,094 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $25,000 | 7,195 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $321,000 | 7,068 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $21,481,000 | 7,148 |
| Total liabilities | $18,858,000 | 7,136 |
| Total deposits | $18,827,000 | 7,118 |
| Interest-bearing deposits | $14,930,000 | 7,087 |
| Deposits held in domestic offices | $18,827,000 | 7,117 |
| % insured | 99.47% | 168 |
| 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 | $31,000 | 7,178 |
| Total equity capital | $2,623,000 | 7,037 |
| Total bank equity capital | $2,623,000 | 7,037 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $75,000 | 5,862 |
| Surplus | $1,425,000 | 5,502 |
| Undivided profits | $1,123,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $231,000 | 6,335 |
| Earning assets | $19,359,000 | 7,126 |
| Long-term assets (5+ years) | $1,060,000 | 7,125 |
| Average Assets, year-to-date | $21,581,500 | 7,146 |
| Average Assets, quarterly | $21,581,500 | 7,146 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $62,000 | 6,218 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $2,412,000 | 7,058 |
| Tier 2 risk-based capital | $108,000 | 7,057 |
| Total risk weighted assets | $11,207,000 | 7,118 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $21,682,000 | 7,183 |
| Cash and due from depository institutions | $6,091,000 | 7,178 |
| Interest-bearing balances | $4,634,000 | 4,230 |
| Securities | $6,396,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $8,848,000 | 7,146 |
| Loan loss allowance | $108,000 | 7,141 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $25,000 | 7,237 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $322,000 | 7,150 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $21,682,000 | 7,183 |
| Total liabilities | $18,947,000 | 7,175 |
| Total deposits | $18,911,000 | 7,156 |
| Interest-bearing deposits | $14,960,000 | 7,128 |
| Deposits held in domestic offices | $18,911,000 | 7,155 |
| % insured | 100.00% | 2 |
| 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 | $2,735,000 | 7,055 |
| Total bank equity capital | $2,735,000 | 7,055 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $75,000 | 5,897 |
| Surplus | $1,425,000 | 5,539 |
| Undivided profits | $1,235,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $230,000 | 6,425 |
| Earning assets | $19,878,000 | 7,152 |
| Long-term assets (5+ years) | $1,161,000 | 6,521 |
| Average Assets, year-to-date | $21,075,400 | 7,182 |
| Average Assets, quarterly | $20,824,000 | 7,195 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $58,000 | 6,280 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $2,514,000 | 7,075 |
| Tier 2 risk-based capital | $108,000 | 7,101 |
| Total risk weighted assets | $11,264,000 | 7,165 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $19,966,000 | 7,277 |
| Cash and due from depository institutions | $4,489,000 | 7,246 |
| Interest-bearing balances | $3,059,000 | 4,764 |
| Securities | $6,437,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $8,643,000 | 7,226 |
| Loan loss allowance | $96,000 | 7,234 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $32,000 | 7,293 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $365,000 | 7,180 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $19,966,000 | 7,277 |
| Total liabilities | $17,270,000 | 7,271 |
| Total deposits | $17,240,000 | 7,251 |
| Interest-bearing deposits | $13,635,000 | 7,228 |
| Deposits held in domestic offices | $17,240,000 | 7,250 |
| % insured | 97.06% | 1,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $30,000 | 7,343 |
| Total equity capital | $2,696,000 | 7,143 |
| Total bank equity capital | $2,696,000 | 7,143 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $75,000 | 5,964 |
| Surplus | $1,425,000 | 5,591 |
| Undivided profits | $1,196,000 | 5,785 |
| 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 | $270,000 | 6,289 |
| Earning assets | $18,139,000 | 7,259 |
| Long-term assets (5+ years) | $1,192,000 | 6,563 |
| Average Assets, year-to-date | $20,923,750 | 7,254 |
| Average Assets, quarterly | $20,471,500 | 7,270 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $49,000 | 6,396 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $2,444,000 | 7,173 |
| Tier 2 risk-based capital | $96,000 | 7,197 |
| Total risk weighted assets | $10,769,000 | 7,248 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $20,977,000 | 7,326 |
| Cash and due from depository institutions | $4,965,000 | 7,321 |
| Interest-bearing balances | $2,873,000 | 4,724 |
| Securities | $6,911,000 | 6,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $8,729,000 | 7,288 |
| Loan loss allowance | $112,000 | 7,250 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $32,000 | 7,373 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $340,000 | 7,278 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $20,977,000 | 7,326 |
| Total liabilities | $18,337,000 | 7,311 |
| Total deposits | $18,294,000 | 7,294 |
| Interest-bearing deposits | $14,458,000 | 7,264 |
| Deposits held in domestic offices | $18,294,000 | 7,294 |
| % insured | 100.00% | 2 |
| 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 | $43,000 | 7,337 |
| Total equity capital | $2,640,000 | 7,212 |
| Total bank equity capital | $2,640,000 | 7,212 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,033 |
| Surplus | $1,425,000 | 5,639 |
| Undivided profits | $1,140,000 | 5,788 |
| 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 | $238,000 | 6,533 |
| Earning assets | $18,513,000 | 7,316 |
| Long-term assets (5+ years) | $1,242,000 | 6,601 |
| Average Assets, year-to-date | $21,243,000 | 7,317 |
| Average Assets, quarterly | $21,066,500 | 7,327 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $40,000 | 6,474 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $2,423,000 | 7,237 |
| Tier 2 risk-based capital | $112,000 | 7,204 |
| Total risk weighted assets | $11,060,000 | 7,301 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $21,156,000 | 7,387 |
| Cash and due from depository institutions | $6,515,000 | 7,380 |
| Interest-bearing balances | $5,319,000 | 4,028 |
| Securities | $6,783,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $7,475,000 | 7,392 |
| Loan loss allowance | $112,000 | 7,301 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $32,000 | 7,427 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $351,000 | 7,337 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $21,156,000 | 7,387 |
| Total liabilities | $18,689,000 | 7,361 |
| Total deposits | $18,648,000 | 7,339 |
| Interest-bearing deposits | $15,179,000 | 7,310 |
| Deposits held in domestic offices | $18,648,000 | 7,339 |
| % insured | 100.00% | 2 |
| 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 | $41,000 | 7,391 |
| Total equity capital | $2,467,000 | 7,294 |
| Total bank equity capital | $2,467,000 | 7,294 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,084 |
| Surplus | $1,425,000 | 5,682 |
| Undivided profits | $967,000 | 5,809 |
| 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 | $243,000 | 6,519 |
| Earning assets | $19,577,000 | 7,352 |
| Long-term assets (5+ years) | $995,000 | 6,666 |
| Average Assets, year-to-date | $21,376,000 | 7,374 |
| Average Assets, quarterly | $21,376,000 | 7,374 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $43,000 | 6,523 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $2,389,000 | 7,299 |
| Tier 2 risk-based capital | $112,000 | 7,255 |
| Total risk weighted assets | $10,119,000 | 7,388 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $21,596,000 | 7,441 |
| Cash and due from depository institutions | $7,304,000 | 7,466 |
| Interest-bearing balances | $5,905,000 | 3,644 |
| Securities | $6,033,000 | 6,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $7,875,000 | 7,466 |
| Loan loss allowance | $112,000 | 7,366 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $32,000 | 7,508 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $352,000 | 7,425 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $21,596,000 | 7,441 |
| Total liabilities | $19,006,000 | 7,420 |
| Total deposits | $18,953,000 | 7,392 |
| Interest-bearing deposits | $16,001,000 | 7,337 |
| Deposits held in domestic offices | $18,953,000 | 7,392 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $53,000 | 7,345 |
| Total equity capital | $2,590,000 | 7,338 |
| Total bank equity capital | $2,590,000 | 7,338 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,163 |
| Surplus | $1,425,000 | 5,737 |
| Undivided profits | $1,090,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $239,000 | 6,652 |
| Earning assets | $19,813,000 | 7,414 |
| Long-term assets (5+ years) | $954,000 | 6,723 |
| Average Assets, year-to-date | $20,371,200 | 7,456 |
| Average Assets, quarterly | $21,023,500 | 7,446 |
| Volatile liabilities | $1,945,000 | 7,405 |
| Insider loans | $42,000 | 6,641 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $2,501,000 | 7,341 |
| Tier 2 risk-based capital | $112,000 | 7,334 |
| Total risk weighted assets | $10,509,000 | 7,465 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $20,451,000 | 7,555 |
| Cash and due from depository institutions | $5,832,000 | 7,563 |
| Interest-bearing balances | $2,890,000 | 4,539 |
| Securities | $5,914,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $8,284,000 | 7,549 |
| Loan loss allowance | $102,000 | 7,511 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $46,000 | 7,573 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $375,000 | 7,507 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $20,451,000 | 7,555 |
| Total liabilities | $17,846,000 | 7,531 |
| Total deposits | $17,802,000 | 7,503 |
| Interest-bearing deposits | $13,938,000 | 7,486 |
| Deposits held in domestic offices | $17,802,000 | 7,503 |
| % insured | 97.75% | 615 |
| 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 | $44,000 | 7,622 |
| Total equity capital | $2,605,000 | 7,457 |
| Total bank equity capital | $2,605,000 | 7,457 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $75,000 | 6,257 |
| Surplus | $1,425,000 | 5,807 |
| Undivided profits | $1,105,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $258,000 | 6,725 |
| Earning assets | $17,088,000 | 7,572 |
| Long-term assets (5+ years) | $867,000 | 6,822 |
| Average Assets, year-to-date | $20,065,000 | 7,561 |
| Average Assets, quarterly | $19,988,500 | 7,561 |
| Volatile liabilities | $1,937,000 | 7,503 |
| Insider loans | $38,000 | 6,756 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $2,447,000 | 7,465 |
| Tier 2 risk-based capital | $102,000 | 7,469 |
| Total risk weighted assets | $10,735,000 | 7,554 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $19,526,000 | 7,640 |
| Cash and due from depository institutions | $6,554,000 | 7,629 |
| Interest-bearing balances | $3,370,000 | 4,227 |
| Securities | $4,850,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $7,746,000 | 7,636 |
| Loan loss allowance | $102,000 | 7,584 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $46,000 | 7,648 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $330,000 | 7,633 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $19,526,000 | 7,640 |
| Total liabilities | $17,019,000 | 7,611 |
| Total deposits | $16,968,000 | 7,585 |
| Interest-bearing deposits | $13,750,000 | 7,563 |
| Deposits held in domestic offices | $16,968,000 | 7,585 |
| % insured | 98.30% | 510 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $51,000 | 7,641 |
| Total equity capital | $2,507,000 | 7,542 |
| Total bank equity capital | $2,507,000 | 7,542 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,311 |
| Surplus | $1,425,000 | 5,839 |
| Undivided profits | $1,007,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $208,000 | 7,032 |
| Earning assets | $15,966,000 | 7,660 |
| Long-term assets (5+ years) | $836,000 | 6,876 |
| Average Assets, year-to-date | $19,936,330 | 7,628 |
| Average Assets, quarterly | $19,564,000 | 7,638 |
| Volatile liabilities | $1,580,000 | 7,608 |
| Insider loans | $21,000 | 6,925 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $2,404,000 | 7,537 |
| Tier 2 risk-based capital | $102,000 | 7,544 |
| Total risk weighted assets | $10,217,000 | 7,641 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $19,602,000 | 7,731 |
| Cash and due from depository institutions | $7,101,000 | 7,735 |
| Interest-bearing balances | $3,370,000 | 4,256 |
| Securities | $5,398,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $6,707,000 | 7,763 |
| Loan loss allowance | $102,000 | 7,671 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,000 | 7,837 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $382,000 | 7,673 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $19,602,000 | 7,731 |
| Total liabilities | $17,167,000 | 7,706 |
| Total deposits | $17,116,000 | 7,679 |
| Interest-bearing deposits | $13,869,000 | 7,652 |
| Deposits held in domestic offices | $17,116,000 | 7,678 |
| % insured | 98.04% | 601 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $51,000 | 7,706 |
| Total equity capital | $2,435,000 | 7,634 |
| Total bank equity capital | $2,435,000 | 7,634 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $75,000 | 6,401 |
| Surplus | $1,425,000 | 5,924 |
| Undivided profits | $935,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $255,000 | 6,851 |
| Earning assets | $15,475,000 | 7,771 |
| Long-term assets (5+ years) | $684,000 | 6,991 |
| Average Assets, year-to-date | $20,141,500 | 7,720 |
| Average Assets, quarterly | $20,141,500 | 7,720 |
| Volatile liabilities | $1,469,000 | 7,723 |
| Insider loans | $23,000 | 6,999 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $2,380,000 | 7,623 |
| Tier 2 risk-based capital | $102,000 | 7,618 |
| Total risk weighted assets | $9,514,000 | 7,767 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $20,681,000 | 7,780 |
| Cash and due from depository institutions | $8,277,000 | 7,696 |
| Interest-bearing balances | $3,370,000 | 3,852 |
| Securities | $4,170,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $7,851,000 | 7,802 |
| Loan loss allowance | $102,000 | 7,733 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,000 | 7,917 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $372,000 | 7,771 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $20,681,000 | 7,780 |
| Total liabilities | $18,130,000 | 7,755 |
| Total deposits | $18,067,000 | 7,716 |
| Interest-bearing deposits | $14,690,000 | 7,689 |
| Deposits held in domestic offices | $18,067,000 | 7,715 |
| % insured | 95.00% | 1,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $63,000 | 7,659 |
| Total equity capital | $2,551,000 | 7,676 |
| Total bank equity capital | $2,551,000 | 7,676 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $75,000 | 6,465 |
| Surplus | $1,425,000 | 5,973 |
| Undivided profits | $1,051,000 | 6,010 |
| 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 | $245,000 | 6,998 |
| Earning assets | $15,391,000 | 7,840 |
| Long-term assets (5+ years) | $350,000 | 7,115 |
| Average Assets, year-to-date | $20,513,000 | 7,760 |
| Average Assets, quarterly | $20,372,000 | 7,780 |
| Volatile liabilities | $1,776,000 | 7,757 |
| Insider loans | $27,000 | 7,035 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $2,470,000 | 7,669 |
| Tier 2 risk-based capital | $102,000 | 7,683 |
| Total risk weighted assets | $10,618,000 | 7,797 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $20,063,000 | 7,862 |
| Cash and due from depository institutions | $8,379,000 | 7,648 |
| Interest-bearing balances | $4,580,000 | 3,184 |
| Securities | $4,191,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $7,181,000 | 7,895 |
| Loan loss allowance | $97,000 | 7,827 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $312,000 | 7,779 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $20,063,000 | 7,862 |
| Total liabilities | $17,544,000 | 7,832 |
| Total deposits | $17,483,000 | 7,796 |
| Interest-bearing deposits | $14,185,000 | 7,769 |
| Deposits held in domestic offices | $17,483,000 | 7,796 |
| % insured | 96.13% | 1,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $61,000 | 7,890 |
| Total equity capital | $2,519,000 | 7,786 |
| Total bank equity capital | $2,519,000 | 7,785 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $75,000 | 6,541 |
| Surplus | $1,425,000 | 6,020 |
| Undivided profits | $1,019,000 | 6,211 |
| 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 | $259,000 | 7,059 |
| Earning assets | $15,952,000 | 7,899 |
| Long-term assets (5+ years) | $381,000 | 7,179 |
| Average Assets, year-to-date | $20,471,000 | 7,835 |
| Average Assets, quarterly | $20,192,500 | 7,849 |
| Volatile liabilities | $2,207,000 | 7,758 |
| Insider loans | $27,000 | 7,090 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $2,425,000 | 7,771 |
| Tier 2 risk-based capital | $97,000 | 7,781 |
| Total risk weighted assets | $9,875,000 | 7,895 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $20,322,000 | 7,929 |
| Cash and due from depository institutions | $6,953,000 | 7,736 |
| Interest-bearing balances | $4,580,000 | 2,905 |
| Securities | $5,576,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $7,521,000 | 7,963 |
| Loan loss allowance | $97,000 | 7,903 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $272,000 | 7,919 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $20,322,000 | 7,929 |
| Total liabilities | $17,866,000 | 7,903 |
| Total deposits | $17,782,000 | 7,862 |
| Interest-bearing deposits | $14,469,000 | 7,847 |
| Deposits held in domestic offices | $17,782,000 | 7,861 |
| % insured | 87.93% | 1,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $84,000 | 7,832 |
| Total equity capital | $2,456,000 | 7,864 |
| Total bank equity capital | $2,456,000 | 7,864 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $75,000 | 6,623 |
| Surplus | $1,425,000 | 6,081 |
| Undivided profits | $956,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $219,000 | 7,302 |
| Earning assets | $17,677,000 | 7,936 |
| Long-term assets (5+ years) | $463,000 | 7,220 |
| Average Assets, year-to-date | $20,607,000 | 7,906 |
| Average Assets, quarterly | $20,293,000 | 7,920 |
| Volatile liabilities | $2,196,000 | 7,827 |
| Insider loans | $28,000 | 7,148 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $2,384,000 | 7,856 |
| Tier 2 risk-based capital | $97,000 | 7,844 |
| Total risk weighted assets | $10,146,000 | 7,971 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $20,264,000 | 7,971 |
| Cash and due from depository institutions | $6,563,000 | 7,791 |
| Interest-bearing balances | $3,860,000 | 2,892 |
| Securities | $6,094,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $7,332,000 | 8,010 |
| Loan loss allowance | $113,000 | 7,887 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $275,000 | 7,965 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $20,264,000 | 7,971 |
| Total liabilities | $17,797,000 | 7,938 |
| Total deposits | $17,720,000 | 7,903 |
| Interest-bearing deposits | $14,330,000 | 7,883 |
| Deposits held in domestic offices | $17,720,000 | 7,903 |
| % insured | 90.75% | 825 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $77,000 | 7,866 |
| Total equity capital | $2,467,000 | 7,938 |
| Total bank equity capital | $2,467,000 | 7,938 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 6,663 |
| Surplus | $1,425,000 | 6,122 |
| Undivided profits | $967,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $222,000 | 7,321 |
| Earning assets | $17,286,000 | 7,991 |
| Long-term assets (5+ years) | $608,000 | 7,229 |
| Average Assets, year-to-date | $20,749,500 | 7,957 |
| Average Assets, quarterly | $20,749,500 | 7,957 |
| Volatile liabilities | $2,277,000 | 7,847 |
| Insider loans | $28,000 | 7,181 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $2,385,000 | 7,925 |
| Tier 2 risk-based capital | $113,000 | 7,836 |
| Total risk weighted assets | $10,005,000 | 8,014 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $21,235,000 | 7,998 |
| Cash and due from depository institutions | $4,483,000 | 7,846 |
| Interest-bearing balances | $2,180,000 | 2,866 |
| Securities | $7,991,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $8,419,000 | 8,031 |
| Loan loss allowance | $113,000 | 7,936 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $342,000 | 7,940 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $21,235,000 | 7,998 |
| Total liabilities | $18,613,000 | 7,957 |
| Total deposits | $18,525,000 | 7,913 |
| Interest-bearing deposits | $14,572,000 | 7,906 |
| Deposits held in domestic offices | $18,525,000 | 7,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $88,000 | 7,850 |
| Total equity capital | $2,622,000 | 7,946 |
| Total bank equity capital | $2,622,000 | 7,946 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 6,705 |
| Surplus | $1,425,000 | 6,138 |
| Undivided profits | $1,122,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $289,000 | 7,027 |
| Earning assets | $18,590,000 | 7,997 |
| Long-term assets (5+ years) | $774,000 | 7,207 |
| Average Assets, year-to-date | $19,053,800 | 8,048 |
| Average Assets, quarterly | $19,716,500 | 8,030 |
| Volatile liabilities | $2,372,000 | 7,850 |
| Insider loans | $28,000 | 7,245 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $2,496,000 | 7,951 |
| Tier 2 risk-based capital | $113,000 | 7,879 |
| Total risk weighted assets | $11,113,000 | 8,028 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $18,198,000 | 8,145 |
| Cash and due from depository institutions | $2,250,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,426,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,295 |
| Net loans & leases | $7,853,000 | 8,117 |
| Loan loss allowance | $113,000 | 7,976 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,000 | 8,292 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $334,000 | 8,031 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $18,198,000 | 8,145 |
| Total liabilities | $15,754,000 | 8,101 |
| Total deposits | $15,678,000 | 8,059 |
| Interest-bearing deposits | $12,796,000 | 8,045 |
| Deposits held in domestic offices | $15,678,000 | 8,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $76,000 | 8,080 |
| Total equity capital | $2,444,000 | 8,072 |
| Total bank equity capital | $2,444,000 | 8,072 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,000 | 6,763 |
| Surplus | $1,425,000 | 6,173 |
| Undivided profits | $944,000 | 6,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $281,000 | 7,175 |
| Earning assets | $15,604,000 | 8,152 |
| Long-term assets (5+ years) | $727,000 | 7,265 |
| Average Assets, year-to-date | $18,508,500 | 8,127 |
| Average Assets, quarterly | $18,341,500 | 8,136 |
| Volatile liabilities | $1,590,000 | 8,054 |
| Insider loans | $36,000 | 7,244 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $2,466,000 | 8,046 |
| Tier 2 risk-based capital | $113,000 | 7,924 |
| Total risk weighted assets | $10,100,000 | 8,139 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $18,485,000 | 8,200 |
| Cash and due from depository institutions | $2,386,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,750,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $8,039,000 | 8,161 |
| Loan loss allowance | $113,000 | 8,028 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,000 | 8,359 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $300,000 | 8,132 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $18,485,000 | 8,200 |
| Total liabilities | $16,122,000 | 8,134 |
| Total deposits | $15,686,000 | 8,104 |
| Interest-bearing deposits | $12,809,000 | 8,072 |
| Deposits held in domestic offices | $15,686,000 | 8,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $344,000 | 3,319 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $92,000 | 8,015 |
| Total equity capital | $2,363,000 | 8,154 |
| Total bank equity capital | $2,363,000 | 8,154 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $1,425,000 | 6,214 |
| Undivided profits | $863,000 | 6,735 |
| 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 | $246,000 | 7,383 |
| Earning assets | $15,789,000 | 8,212 |
| Long-term assets (5+ years) | $818,000 | 7,287 |
| Average Assets, year-to-date | $18,612,000 | 8,180 |
| Average Assets, quarterly | $18,556,500 | 8,195 |
| Volatile liabilities | $2,023,000 | 8,024 |
| Insider loans | $37,000 | 7,310 |
| 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 | $2,435,000 | 8,113 |
| Tier 2 risk-based capital | $113,000 | 7,990 |
| Total risk weighted assets | $10,250,000 | 8,185 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $18,628,000 | 8,228 |
| Cash and due from depository institutions | $2,042,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,223,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 4,683 |
| Net loans & leases | $7,703,000 | 8,185 |
| Loan loss allowance | $114,000 | 8,043 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,000 | 8,378 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $256,000 | 8,202 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $18,628,000 | 8,228 |
| Total liabilities | $16,147,000 | 8,155 |
| Total deposits | $16,057,000 | 8,111 |
| Interest-bearing deposits | $12,983,000 | 8,085 |
| Deposits held in domestic offices | $16,057,000 | 8,110 |
| % 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 | $90,000 | 8,105 |
| Total equity capital | $2,481,000 | 8,172 |
| Total bank equity capital | $2,481,000 | 8,172 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $1,425,000 | 6,221 |
| Undivided profits | $981,000 | 6,839 |
| 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 | $203,000 | 7,651 |
| Earning assets | $16,311,000 | 8,232 |
| Long-term assets (5+ years) | $898,000 | 7,263 |
| Average Assets, year-to-date | $18,675,500 | 8,207 |
| Average Assets, quarterly | $18,675,500 | 8,207 |
| Volatile liabilities | $1,661,000 | 8,128 |
| Insider loans | $43,000 | 7,291 |
| 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 | $2,435,000 | 8,151 |
| Tier 2 risk-based capital | $114,000 | 8,004 |
| Total risk weighted assets | $9,982,000 | 8,221 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $18,723,000 | 8,225 |
| Cash and due from depository institutions | $1,317,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,962,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $643,000 | 5,316 |
| Net loans & leases | $8,418,000 | 8,188 |
| Loan loss allowance | $114,000 | 8,061 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $21,000 | 8,409 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $362,000 | 8,060 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,723,000 | 8,225 |
| Total liabilities | $16,123,000 | 8,160 |
| Total deposits | $16,029,000 | 8,114 |
| Interest-bearing deposits | $13,464,000 | 8,065 |
| Deposits held in domestic offices | $16,029,000 | 8,113 |
| % 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 | $94,000 | 8,127 |
| Total equity capital | $2,600,000 | 8,150 |
| Total bank equity capital | $2,600,000 | 8,150 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $1,425,000 | 6,226 |
| Undivided profits | $1,100,000 | 6,810 |
| 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 | $309,000 | 7,169 |
| Earning assets | $17,023,000 | 8,217 |
| Long-term assets (5+ years) | $707,000 | 7,312 |
| Average Assets, year-to-date | $17,473,600 | 8,249 |
| Average Assets, quarterly | $18,777,500 | 8,215 |
| Volatile liabilities | $1,663,000 | 8,149 |
| Insider loans | $59,000 | 7,227 |
| 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 | $2,561,000 | 8,132 |
| Tier 2 risk-based capital | $114,000 | 8,027 |
| Total risk weighted assets | $10,582,000 | 8,209 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $18,832,000 | 8,240 |
| Cash and due from depository institutions | $3,106,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,214,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $1,236,000 | 4,761 |
| Net loans & leases | $7,870,000 | 8,239 |
| Loan loss allowance | $117,000 | 8,077 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $43,000 | 8,357 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $363,000 | 8,134 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $18,832,000 | 8,240 |
| Total liabilities | $16,355,000 | 8,169 |
| Total deposits | $16,276,000 | 8,117 |
| Interest-bearing deposits | $12,539,000 | 8,130 |
| Deposits held in domestic offices | $16,276,000 | 8,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $79,000 | 8,278 |
| Total equity capital | $2,477,000 | 8,213 |
| Total bank equity capital | $2,477,000 | 8,213 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $1,225,000 | 6,390 |
| Undivided profits | $1,177,000 | 6,847 |
| 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 | $310,000 | 7,323 |
| Earning assets | $15,320,000 | 8,305 |
| Long-term assets (5+ years) | $664,000 | 7,315 |
| Average Assets, year-to-date | $17,161,250 | 8,283 |
| Average Assets, quarterly | $17,709,000 | 8,275 |
| Volatile liabilities | $1,650,000 | 8,180 |
| Insider loans | $53,000 | 7,290 |
| 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 | $2,473,000 | 8,192 |
| Tier 2 risk-based capital | $117,000 | 8,031 |
| Total risk weighted assets | $10,218,000 | 8,237 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $16,586,000 | 8,364 |
| Cash and due from depository institutions | $1,427,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,142,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 4,982 |
| Net loans & leases | $8,564,000 | 8,256 |
| Loan loss allowance | $117,000 | 8,131 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $46,000 | 8,384 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $320,000 | 8,229 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $16,586,000 | 8,364 |
| Total liabilities | $14,198,000 | 8,303 |
| Total deposits | $14,111,000 | 8,264 |
| Interest-bearing deposits | $11,501,000 | 8,235 |
| Deposits held in domestic offices | $14,111,000 | 8,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $87,000 | 8,225 |
| Total equity capital | $2,388,000 | 8,268 |
| Total bank equity capital | $2,388,000 | 8,268 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $1,225,000 | 6,413 |
| Undivided profits | $1,088,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $267,000 | 7,461 |
| Earning assets | $14,793,000 | 8,366 |
| Long-term assets (5+ years) | $694,000 | 7,323 |
| Average Assets, year-to-date | $16,604,330 | 8,352 |
| Average Assets, quarterly | $16,417,500 | 8,361 |
| Volatile liabilities | $1,631,000 | 8,205 |
| Insider loans | $52,000 | 7,333 |
| 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 | $2,426,000 | 8,244 |
| Tier 2 risk-based capital | $117,000 | 8,076 |
| Total risk weighted assets | $10,296,000 | 8,289 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $16,249,000 | 8,418 |
| Cash and due from depository institutions | $1,564,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,054,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $648,000 | 6,170 |
| Net loans & leases | $7,614,000 | 8,337 |
| Loan loss allowance | $117,000 | 8,153 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $56,000 | 8,390 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $313,000 | 8,238 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $16,249,000 | 8,418 |
| Total liabilities | $13,877,000 | 8,356 |
| Total deposits | $13,807,000 | 8,313 |
| Interest-bearing deposits | $11,585,000 | 8,281 |
| Deposits held in domestic offices | $13,807,000 | 8,311 |
| % 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 | $70,000 | 8,349 |
| Total equity capital | $2,372,000 | 8,305 |
| Total bank equity capital | $2,372,000 | 8,305 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $1,225,000 | 6,420 |
| Undivided profits | $1,072,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $260,000 | 7,464 |
| Earning assets | $14,316,000 | 8,429 |
| Long-term assets (5+ years) | $639,000 | 7,345 |
| Average Assets, year-to-date | $16,613,500 | 8,396 |
| Average Assets, quarterly | $16,613,500 | 8,396 |
| Volatile liabilities | $1,418,000 | 8,237 |
| Insider loans | $39,000 | 7,413 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $2,411,000 | 8,269 |
| Tier 2 risk-based capital | $117,000 | 8,092 |
| Total risk weighted assets | $9,334,000 | 8,363 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $16,978,000 | 8,409 |
| Cash and due from depository institutions | $2,340,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,206,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $1,318,000 | 5,005 |
| Net loans & leases | $7,726,000 | 8,346 |
| Loan loss allowance | $117,000 | 8,183 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $66,000 | 8,376 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $322,000 | 8,252 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $16,978,000 | 8,409 |
| Total liabilities | $14,536,000 | 8,350 |
| Total deposits | $14,459,000 | 8,304 |
| Interest-bearing deposits | $11,186,000 | 8,313 |
| Deposits held in domestic offices | $14,459,000 | 8,301 |
| % 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 | $77,000 | 8,303 |
| Total equity capital | $2,442,000 | 8,292 |
| Total bank equity capital | $2,442,000 | 8,292 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $1,225,000 | 6,416 |
| Undivided profits | $1,142,000 | 6,991 |
| 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 | $269,000 | 7,504 |
| Earning assets | $14,250,000 | 8,446 |
| Long-term assets (5+ years) | $610,000 | 7,369 |
| Average Assets, year-to-date | $16,303,200 | 8,410 |
| Average Assets, quarterly | $16,336,500 | 8,422 |
| Volatile liabilities | $1,475,000 | 8,309 |
| Insider loans | $62,000 | 7,279 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $2,497,000 | 8,258 |
| Tier 2 risk-based capital | $117,000 | 8,128 |
| Total risk weighted assets | $9,726,000 | 8,364 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $15,695,000 | 8,506 |
| Cash and due from depository institutions | $1,857,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,688,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 5,354 |
| Net loans & leases | $7,342,000 | 8,430 |
| Loan loss allowance | $117,000 | 8,240 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $60,000 | 8,452 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $342,000 | 8,294 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,695,000 | 8,506 |
| Total liabilities | $13,340,000 | 8,436 |
| Total deposits | $13,277,000 | 8,392 |
| Interest-bearing deposits | $10,821,000 | 8,372 |
| Deposits held in domestic offices | $13,277,000 | 8,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $63,000 | 8,472 |
| Total equity capital | $2,355,000 | 8,389 |
| Total bank equity capital | $2,355,000 | 8,389 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $74,000 | 7,129 |
| Surplus | $925,000 | 6,826 |
| Undivided profits | $1,356,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $289,000 | 7,438 |
| Earning assets | $13,436,000 | 8,526 |
| Long-term assets (5+ years) | $621,000 | 7,411 |
| Average Assets, year-to-date | $16,134,500 | 8,475 |
| Average Assets, quarterly | $16,005,500 | 8,483 |
| Volatile liabilities | $1,466,000 | 8,371 |
| Insider loans | $58,000 | 7,358 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $2,426,000 | 8,349 |
| Tier 2 risk-based capital | $115,000 | 8,193 |
| Total risk weighted assets | $9,206,000 | 8,447 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $16,316,000 | 8,508 |
| Cash and due from depository institutions | $2,260,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,937,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $7,764,000 | 8,436 |
| Loan loss allowance | $118,000 | 8,259 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $60,000 | 8,489 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $295,000 | 8,378 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $16,316,000 | 8,508 |
| Total liabilities | $14,031,000 | 8,448 |
| Total deposits | $13,679,000 | 8,417 |
| Interest-bearing deposits | $11,021,000 | 8,400 |
| Deposits held in domestic offices | $13,679,000 | 8,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $286,000 | 3,465 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $66,000 | 8,419 |
| Total equity capital | $2,285,000 | 8,404 |
| Total bank equity capital | $2,285,000 | 8,404 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $925,000 | 6,835 |
| Undivided profits | $1,285,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $242,000 | 7,591 |
| Earning assets | $13,701,000 | 8,539 |
| Long-term assets (5+ years) | $559,000 | 7,475 |
| Average Assets, year-to-date | $16,281,000 | 8,496 |
| Average Assets, quarterly | $16,159,500 | 8,505 |
| Volatile liabilities | $1,641,000 | 8,330 |
| Insider loans | $78,000 | 7,278 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $2,409,000 | 8,359 |
| Tier 2 risk-based capital | $120,000 | 8,185 |
| Total risk weighted assets | $9,635,000 | 8,450 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $16,003,000 | 8,534 |
| Cash and due from depository institutions | $1,363,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,347,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $1,134,000 | 4,965 |
| Net loans & leases | $6,864,000 | 8,489 |
| Loan loss allowance | $118,000 | 8,271 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $66,000 | 8,467 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $229,000 | 8,506 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,003,000 | 8,534 |
| Total liabilities | $13,745,000 | 8,478 |
| Total deposits | $13,695,000 | 8,433 |
| Interest-bearing deposits | $11,176,000 | 8,405 |
| Deposits held in domestic offices | $13,695,000 | 8,431 |
| % 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 | $50,000 | 8,533 |
| Total equity capital | $2,258,000 | 8,418 |
| Total bank equity capital | $2,258,000 | 8,418 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $925,000 | 6,823 |
| Undivided profits | $1,258,000 | 6,896 |
| 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 | $176,000 | 7,991 |
| Earning assets | $14,345,000 | 8,532 |
| Long-term assets (5+ years) | $515,000 | 7,507 |
| Average Assets, year-to-date | $16,263,500 | 8,517 |
| Average Assets, quarterly | $16,263,500 | 8,517 |
| Volatile liabilities | $1,348,000 | 8,404 |
| Insider loans | $64,000 | 7,382 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $2,370,000 | 8,375 |
| Tier 2 risk-based capital | $110,000 | 8,249 |
| Total risk weighted assets | $8,773,000 | 8,499 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $16,524,000 | 8,550 |
| Cash and due from depository institutions | $1,650,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,242,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $674,000 | 5,209 |
| Net loans & leases | $6,650,000 | 8,543 |
| Loan loss allowance | $115,000 | 8,314 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $72,000 | 8,483 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $236,000 | 8,540 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,525,000 | 8,550 |
| Total liabilities | $14,158,000 | 8,506 |
| Total deposits | $14,108,000 | 8,452 |
| Interest-bearing deposits | $11,359,000 | 8,426 |
| Deposits held in domestic offices | $14,108,000 | 8,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $50,000 | 8,542 |
| Total equity capital | $2,367,000 | 8,418 |
| Total bank equity capital | $2,367,000 | 8,418 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $925,000 | 6,848 |
| Undivided profits | $1,367,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $183,000 | 7,988 |
| Earning assets | $14,566,000 | 8,554 |
| Long-term assets (5+ years) | $374,000 | 7,624 |
| Average Assets, year-to-date | $17,498,400 | 8,486 |
| Average Assets, quarterly | $17,019,000 | 8,511 |
| Volatile liabilities | $1,003,000 | 8,531 |
| Insider loans | $80,000 | 7,300 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $2,480,000 | 8,373 |
| Tier 2 risk-based capital | $109,000 | 8,293 |
| Total risk weighted assets | $8,682,000 | 8,534 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $17,514,000 | 8,526 |
| Cash and due from depository institutions | $2,415,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,863,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $6,871,000 | 8,563 |
| Loan loss allowance | $115,000 | 8,360 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $79,000 | 8,481 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $286,000 | 8,444 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,515,000 | 8,526 |
| Total liabilities | $15,185,000 | 8,486 |
| Total deposits | $14,638,000 | 8,453 |
| Interest-bearing deposits | $11,509,000 | 8,446 |
| Deposits held in domestic offices | $14,638,000 | 8,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $504,000 | 3,171 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $43,000 | 8,636 |
| Total equity capital | $2,330,000 | 8,460 |
| Total bank equity capital | $2,330,000 | 8,460 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $925,000 | 6,850 |
| Undivided profits | $1,330,000 | 6,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $233,000 | 7,664 |
| Earning assets | $14,734,000 | 8,567 |
| Long-term assets (5+ years) | $324,000 | 7,679 |
| Average Assets, year-to-date | $17,742,000 | 8,498 |
| Average Assets, quarterly | $17,238,000 | 8,535 |
| Volatile liabilities | $1,603,000 | 8,392 |
| Insider loans | $74,000 | 7,378 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $2,422,000 | 8,413 |
| Tier 2 risk-based capital | $114,000 | 8,291 |
| Total risk weighted assets | $9,098,000 | 8,540 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $16,962,000 | 8,558 |
| Cash and due from depository institutions | $1,127,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,494,000 | 6,944 |
| Federal funds sold & reverse repurchase agreements | $1,607,000 | 3,792 |
| Net loans & leases | $6,447,000 | 8,581 |
| Loan loss allowance | $118,000 | 8,342 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $68,000 | 8,536 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $219,000 | 8,561 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,962,000 | 8,558 |
| Total liabilities | $14,623,000 | 8,511 |
| Total deposits | $14,571,000 | 8,463 |
| Interest-bearing deposits | $11,794,000 | 8,445 |
| Deposits held in domestic offices | $14,571,000 | 8,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $52,000 | 8,528 |
| Total equity capital | $2,339,000 | 8,447 |
| Total bank equity capital | $2,339,000 | 8,447 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $925,000 | 6,833 |
| Undivided profits | $1,339,000 | 6,966 |
| 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 | $166,000 | 8,056 |
| Earning assets | $15,548,000 | 8,544 |
| Long-term assets (5+ years) | $387,000 | 7,673 |
| Average Assets, year-to-date | $17,818,000 | 8,514 |
| Average Assets, quarterly | $17,364,500 | 8,540 |
| Volatile liabilities | $1,304,000 | 8,469 |
| Insider loans | $74,000 | 7,406 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $2,397,000 | 8,411 |
| Tier 2 risk-based capital | $107,000 | 8,351 |
| Total risk weighted assets | $8,580,000 | 8,570 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $17,767,000 | 8,583 |
| Cash and due from depository institutions | $1,589,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,684,000 | 7,177 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,414 |
| Net loans & leases | $6,309,000 | 8,651 |
| Loan loss allowance | $118,000 | 8,399 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $71,000 | 8,585 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $224,000 | 8,621 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $17,767,000 | 8,583 |
| Total liabilities | $15,510,000 | 8,547 |
| Total deposits | $15,466,000 | 8,505 |
| Interest-bearing deposits | $12,280,000 | 8,501 |
| Deposits held in domestic offices | $15,466,000 | 8,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $44,000 | 8,624 |
| Total equity capital | $2,257,000 | 8,510 |
| Total bank equity capital | $2,257,000 | 8,510 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $925,000 | 6,865 |
| Undivided profits | $1,257,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $171,000 | 8,036 |
| Earning assets | $15,883,000 | 8,585 |
| Long-term assets (5+ years) | $335,000 | 7,780 |
| Average Assets, year-to-date | $18,246,000 | 8,554 |
| Average Assets, quarterly | $18,246,000 | 8,554 |
| Volatile liabilities | $1,299,000 | 8,509 |
| Insider loans | $80,000 | 7,375 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $2,361,000 | 8,462 |
| Tier 2 risk-based capital | $108,000 | 8,395 |
| Total risk weighted assets | $8,658,000 | 8,614 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $18,725,000 | 8,583 |
| Cash and due from depository institutions | $1,944,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,294,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,217 |
| Net loans & leases | $7,493,000 | 8,627 |
| Loan loss allowance | $118,000 | 8,440 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $77,000 | 8,594 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $237,000 | 8,602 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $18,725,000 | 8,583 |
| Total liabilities | $16,428,000 | 8,552 |
| Total deposits | $16,376,000 | 8,497 |
| Interest-bearing deposits | $13,063,000 | 8,499 |
| Deposits held in domestic offices | $16,376,000 | 8,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $52,000 | 8,501 |
| Total equity capital | $2,297,000 | 8,536 |
| Total bank equity capital | $2,297,000 | 8,536 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $925,000 | 6,882 |
| Undivided profits | $1,297,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $184,000 | 7,926 |
| Earning assets | $16,467,000 | 8,598 |
| Long-term assets (5+ years) | $383,000 | 7,793 |
| Average Assets, year-to-date | $18,688,800 | 8,564 |
| Average Assets, quarterly | $17,944,000 | 8,604 |
| Volatile liabilities | $1,496,000 | 8,461 |
| Insider loans | $115,000 | 7,162 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $2,333,000 | 8,496 |
| Tier 2 risk-based capital | $121,000 | 8,362 |
| Total risk weighted assets | $9,711,000 | 8,606 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $17,163,000 | 8,694 |
| Cash and due from depository institutions | $1,900,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,248,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $861,000 | 4,699 |
| Net loans & leases | $7,781,000 | 8,642 |
| Loan loss allowance | $123,000 | 8,453 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $90,000 | 8,567 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $283,000 | 8,551 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $17,163,000 | 8,694 |
| Total liabilities | $14,713,000 | 8,654 |
| Total deposits | $14,667,000 | 8,606 |
| Interest-bearing deposits | $12,508,000 | 8,556 |
| Deposits held in domestic offices | $14,667,000 | 8,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $46,000 | 8,720 |
| Total equity capital | $2,450,000 | 8,510 |
| Total bank equity capital | $2,450,000 | 8,510 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $925,000 | 6,887 |
| Undivided profits | $1,450,000 | 7,029 |
| 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 | $230,000 | 7,649 |
| Earning assets | $14,890,000 | 8,708 |
| Long-term assets (5+ years) | $410,000 | 7,829 |
| Average Assets, year-to-date | $18,679,750 | 8,608 |
| Average Assets, quarterly | $17,403,500 | 8,671 |
| Volatile liabilities | $1,645,000 | 8,459 |
| Insider loans | $93,000 | 7,334 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $2,438,000 | 8,490 |
| Tier 2 risk-based capital | $122,000 | 8,396 |
| Total risk weighted assets | $9,760,000 | 8,647 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $17,644,000 | 8,708 |
| Cash and due from depository institutions | $1,713,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,127,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $7,461,000 | 8,696 |
| Loan loss allowance | $123,000 | 8,488 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $95,000 | 8,591 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $248,000 | 8,688 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $17,644,000 | 8,708 |
| Total liabilities | $15,301,000 | 8,680 |
| Total deposits | $14,723,000 | 8,655 |
| Interest-bearing deposits | $11,930,000 | 8,656 |
| Deposits held in domestic offices | $14,723,000 | 8,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $526,000 | 3,203 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $52,000 | 8,626 |
| Total equity capital | $2,343,000 | 8,563 |
| Total bank equity capital | $2,343,000 | 8,563 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $925,000 | 6,919 |
| Undivided profits | $1,343,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $195,000 | 7,872 |
| Earning assets | $15,588,000 | 8,714 |
| Long-term assets (5+ years) | $723,000 | 7,742 |
| Average Assets, year-to-date | $19,185,330 | 8,634 |
| Average Assets, quarterly | $18,242,000 | 8,680 |
| Volatile liabilities | $1,415,000 | 8,575 |
| Insider loans | $94,000 | 7,373 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $2,404,000 | 8,528 |
| Tier 2 risk-based capital | $120,000 | 8,433 |
| Total risk weighted assets | $9,560,000 | 8,690 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $18,840,000 | 8,699 |
| Cash and due from depository institutions | $1,862,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,190,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $1,588,000 | 4,999 |
| Net loans & leases | $5,882,000 | 8,836 |
| Loan loss allowance | $123,000 | 8,509 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $102,000 | 8,588 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $216,000 | 8,761 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $18,840,000 | 8,699 |
| Total liabilities | $16,309,000 | 8,667 |
| Total deposits | $16,260,000 | 8,614 |
| Interest-bearing deposits | $12,813,000 | 8,639 |
| Deposits held in domestic offices | $16,260,000 | 8,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $49,000 | 8,752 |
| Total equity capital | $2,531,000 | 8,541 |
| Total bank equity capital | $2,531,000 | 8,541 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $925,000 | 6,931 |
| Undivided profits | $1,531,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $163,000 | 8,151 |
| Earning assets | $16,660,000 | 8,700 |
| Long-term assets (5+ years) | $1,584,000 | 7,407 |
| Average Assets, year-to-date | $19,956,000 | 8,641 |
| Average Assets, quarterly | $19,956,000 | 8,641 |
| Volatile liabilities | $1,175,000 | 8,688 |
| Insider loans | $98,000 | 7,342 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $2,374,000 | 8,568 |
| Tier 2 risk-based capital | $106,000 | 8,549 |
| Total risk weighted assets | $8,444,000 | 8,794 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $21,072,000 | 8,622 |
| Cash and due from depository institutions | $2,008,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,540,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $3,393,000 | 3,044 |
| Net loans & leases | $5,768,000 | 8,897 |
| Loan loss allowance | $123,000 | 8,559 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $111,000 | 8,610 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $252,000 | 8,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,072,000 | 8,622 |
| Total liabilities | $18,507,000 | 8,599 |
| Total deposits | $18,451,000 | 8,524 |
| Interest-bearing deposits | $14,624,000 | 8,566 |
| Deposits held in domestic offices | $18,451,000 | 8,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $56,000 | 8,693 |
| Total equity capital | $2,565,000 | 8,542 |
| Total bank equity capital | $2,565,000 | 8,542 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $925,000 | 6,955 |
| Undivided profits | $1,565,000 | 6,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $199,000 | 7,915 |
| Earning assets | $18,701,000 | 8,639 |
| Long-term assets (5+ years) | $1,888,000 | 7,296 |
| Average Assets, year-to-date | $18,377,800 | 8,730 |
| Average Assets, quarterly | $20,227,000 | 8,665 |
| Volatile liabilities | $1,371,000 | 8,681 |
| Insider loans | $120,000 | 7,228 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $2,475,000 | 8,549 |
| Tier 2 risk-based capital | $111,000 | 8,575 |
| Total risk weighted assets | $8,879,000 | 8,817 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $19,382,000 | 8,758 |
| Cash and due from depository institutions | $2,466,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,041,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $1,706,000 | 4,655 |
| Net loans & leases | $6,724,000 | 8,897 |
| Loan loss allowance | $123,000 | 8,602 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $137,000 | 8,538 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $308,000 | 8,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,382,000 | 8,758 |
| Total liabilities | $16,816,000 | 8,739 |
| Total deposits | $16,763,000 | 8,678 |
| Interest-bearing deposits | $12,659,000 | 8,747 |
| Deposits held in domestic offices | $16,763,000 | 8,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $53,000 | 8,903 |
| Total equity capital | $2,566,000 | 8,590 |
| Total bank equity capital | $2,566,000 | 8,590 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $925,000 | 6,980 |
| Undivided profits | $1,566,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $255,000 | 7,531 |
| Earning assets | $16,471,000 | 8,791 |
| Long-term assets (5+ years) | $1,947,000 | 7,312 |
| Average Assets, year-to-date | $17,704,250 | 8,820 |
| Average Assets, quarterly | $18,052,000 | 8,816 |
| Volatile liabilities | $1,292,000 | 8,770 |
| Insider loans | $113,000 | 7,343 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $2,449,000 | 8,605 |
| Tier 2 risk-based capital | $117,000 | 8,584 |
| Total risk weighted assets | $9,360,000 | 8,845 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $16,722,000 | 8,918 |
| Cash and due from depository institutions | $1,649,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,971,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $934,000 | 5,875 |
| Net loans & leases | $6,801,000 | 8,926 |
| Loan loss allowance | $123,000 | 8,636 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $111,000 | 8,691 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $256,000 | 8,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,722,000 | 8,918 |
| Total liabilities | $14,153,000 | 8,908 |
| Total deposits | $14,082,000 | 8,859 |
| Interest-bearing deposits | $11,422,000 | 8,842 |
| Deposits held in domestic offices | $14,082,000 | 8,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $71,000 | 8,776 |
| Total equity capital | $2,569,000 | 8,615 |
| Total bank equity capital | $2,569,000 | 8,615 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $925,000 | 6,987 |
| Undivided profits | $1,569,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $203,000 | 7,937 |
| Earning assets | $14,706,000 | 8,923 |
| Long-term assets (5+ years) | $1,559,000 | 7,488 |
| Average Assets, year-to-date | $17,145,000 | 8,882 |
| Average Assets, quarterly | $16,883,500 | 8,906 |
| Volatile liabilities | $899,000 | 8,942 |
| Insider loans | $115,000 | 7,386 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $2,394,000 | 8,650 |
| Tier 2 risk-based capital | $110,000 | 8,660 |
| Total risk weighted assets | $8,788,000 | 8,919 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $17,045,000 | 8,929 |
| Cash and due from depository institutions | $1,770,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,509,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $762,000 | 6,518 |
| Net loans & leases | $6,601,000 | 8,965 |
| Loan loss allowance | $123,000 | 8,664 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $120,000 | 8,679 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $283,000 | 8,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,045,000 | 8,929 |
| Total liabilities | $14,536,000 | 8,917 |
| Total deposits | $14,465,000 | 8,870 |
| Interest-bearing deposits | $11,485,000 | 8,882 |
| Deposits held in domestic offices | $14,465,000 | 8,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $71,000 | 8,835 |
| Total equity capital | $2,509,000 | 8,653 |
| Total bank equity capital | $2,509,000 | 8,653 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $825,000 | 7,169 |
| Undivided profits | $1,609,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $230,000 | 7,758 |
| Earning assets | $14,872,000 | 8,937 |
| Long-term assets (5+ years) | $1,718,000 | 7,405 |
| Average Assets, year-to-date | $17,356,500 | 8,900 |
| Average Assets, quarterly | $17,356,500 | 8,900 |
| Volatile liabilities | $893,000 | 8,977 |
| Insider loans | $106,000 | 7,460 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,342,000 | 8,691 |
| Tier 2 risk-based capital | $108,000 | 8,703 |
| Total risk weighted assets | $8,626,000 | 8,937 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $17,668,000 | 8,917 |
| Cash and due from depository institutions | $1,763,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,833,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $1,596,000 | 5,232 |
| Net loans & leases | $6,095,000 | 9,048 |
| Loan loss allowance | $123,000 | 8,703 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $129,000 | 8,674 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $252,000 | 8,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,668,000 | 8,917 |
| Total liabilities | $15,229,000 | 8,909 |
| Total deposits | $15,094,000 | 8,862 |
| Interest-bearing deposits | $12,072,000 | 8,883 |
| Deposits held in domestic offices | $15,094,000 | 8,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $135,000 | 8,212 |
| Total equity capital | $2,439,000 | 8,709 |
| Total bank equity capital | $2,439,000 | 8,709 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $825,000 | 7,171 |
| Undivided profits | $1,539,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $199,000 | 8,133 |
| Earning assets | $15,524,000 | 8,924 |
| Long-term assets (5+ years) | $1,838,000 | 7,312 |
| Average Assets, year-to-date | $16,282,400 | 8,961 |
| Average Assets, quarterly | $17,218,500 | 8,929 |
| Volatile liabilities | $791,000 | 9,047 |
| Insider loans | $100,000 | 7,530 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $2,325,000 | 8,718 |
| Tier 2 risk-based capital | $104,000 | 8,779 |
| Total risk weighted assets | $8,342,000 | 9,006 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $16,103,000 | 9,196 |
| Cash and due from depository institutions | $1,252,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,279,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $1,551,000 | 5,228 |
| Net loans & leases | $5,646,000 | 9,299 |
| Loan loss allowance | $123,000 | 8,861 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $176,000 | 8,672 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $199,000 | 9,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,103,000 | 9,196 |
| Total liabilities | $13,762,000 | 9,178 |
| Total deposits | $13,631,000 | 9,130 |
| Interest-bearing deposits | $11,530,000 | 9,092 |
| Deposits held in domestic offices | $13,631,000 | 9,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $131,000 | 8,619 |
| Total equity capital | $2,341,000 | 8,914 |
| Total bank equity capital | $2,341,000 | 8,914 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $825,000 | 7,302 |
| Undivided profits | $1,441,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $180,000 | 8,568 |
| Earning assets | $14,476,000 | 9,180 |
| Long-term assets (5+ years) | $2,033,000 | 7,351 |
| Average Assets, year-to-date | $16,150,000 | 9,130 |
| Average Assets, quarterly | $15,849,000 | 9,185 |
| Volatile liabilities | $1,126,000 | 9,165 |
| Insider loans | $116,000 | 7,542 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,268,000 | 8,906 |
| Tier 2 risk-based capital | $92,000 | 9,048 |
| Total risk weighted assets | $7,330,000 | 9,291 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $17,803,000 | 9,283 |
| Cash and due from depository institutions | $1,930,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,784,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 4,798 |
| Net loans & leases | $5,113,000 | 9,592 |
| Loan loss allowance | $135,000 | 8,924 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $230,000 | 8,625 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $260,000 | 9,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,803,000 | 9,283 |
| Total liabilities | $15,612,000 | 9,231 |
| Total deposits | $15,481,000 | 9,168 |
| Interest-bearing deposits | $13,182,000 | 9,120 |
| Deposits held in domestic offices | $15,481,000 | 9,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $131,000 | 8,990 |
| Total equity capital | $2,191,000 | 9,208 |
| Total bank equity capital | $2,191,000 | 9,208 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $725,000 | 7,695 |
| Undivided profits | $1,391,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $132,000 | 8,729 |
| Earning assets | $15,383,000 | 9,324 |
| Long-term assets (5+ years) | $1,272,000 | 7,776 |
| Average Assets, year-to-date | $16,346,000 | 9,303 |
| Average Assets, quarterly | $16,736,500 | 9,318 |
| Volatile liabilities | $1,035,000 | 9,395 |
| Insider loans | $121,000 | 7,703 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $2,161,000 | 9,191 |
| Tier 2 risk-based capital | $90,950 | 9,255 |
| Total risk weighted assets | $7,231,650 | 9,540 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $16,848,000 | 9,620 |
| Cash and due from depository institutions | $1,018,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,793,000 | 7,728 |
| Federal funds sold & reverse repurchase agreements | $1,381,000 | 4,401 |
| Net loans & leases | $6,126,000 | 9,775 |
| Loan loss allowance | $136,000 | 9,119 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $259,000 | 8,755 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $271,000 | 9,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,848,000 | 9,620 |
| Total liabilities | $14,851,000 | 9,570 |
| Total deposits | $14,758,000 | 9,495 |
| Interest-bearing deposits | $12,206,000 | 9,493 |
| Deposits held in domestic offices | $14,758,000 | 9,494 |
| % 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 | $93,000 | 9,496 |
| Total equity capital | $1,997,000 | 9,522 |
| Total bank equity capital | $1,997,000 | 9,522 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $725,000 | 7,876 |
| Undivided profits | $1,197,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $111,000 | 9,005 |
| Earning assets | $15,300,000 | 9,578 |
| Long-term assets (5+ years) | $2,032,000 | 7,654 |
| Average Assets, year-to-date | $15,686,400 | 9,635 |
| Average Assets, quarterly | $15,880,000 | 9,659 |
| Volatile liabilities | $670,000 | 9,835 |
| Insider loans | $123,000 | 7,782 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,044,000 | 9,507 |
| Tier 2 risk-based capital | $99,020 | 9,419 |
| Total risk weighted assets | $7,884,420 | 9,758 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $15,730,000 | 9,890 |
| Cash and due from depository institutions | $862,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,875,000 | 8,059 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
| Net loans & leases | $6,343,000 | 9,959 |
| Loan loss allowance | $96,000 | 9,694 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $251,000 | 8,941 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $299,000 | 9,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,730,000 | 9,890 |
| Total liabilities | $13,774,000 | 9,857 |
| Total deposits | $13,631,000 | 9,803 |
| Interest-bearing deposits | $11,437,000 | 9,769 |
| Deposits held in domestic offices | $13,631,000 | 9,803 |
| % 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 | $143,000 | 9,267 |
| Total equity capital | $1,956,000 | 9,731 |
| Total bank equity capital | $1,956,000 | 9,731 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $725,000 | 7,988 |
| Undivided profits | $1,156,000 | 8,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $177,000 | 8,242 |
| Earning assets | $14,318,000 | 9,861 |
| Long-term assets (5+ years) | $1,784,000 | 7,874 |
| Average Assets, year-to-date | $14,973,800 | 9,879 |
| Average Assets, quarterly | $15,261,000 | 9,890 |
| Volatile liabilities | $1,204,000 | 9,635 |
| Insider loans | $155,000 | 7,555 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $1,909,000 | 9,722 |
| Tier 2 risk-based capital | $96,000 | 9,583 |
| Total risk weighted assets | $7,877,500 | 9,952 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $15,005,000 | 10,345 |
| Cash and due from depository institutions | $1,193,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,186,000 | 8,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $6,194,000 | 10,442 |
| Loan loss allowance | $153,000 | 9,411 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $193,000 | 9,580 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $239,000 | 10,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,005,000 | 10,345 |
| Total liabilities | $13,161,000 | 10,317 |
| Total deposits | $13,018,000 | 10,259 |
| Interest-bearing deposits | $10,697,000 | 10,253 |
| Deposits held in domestic offices | $13,018,000 | 10,259 |
| % 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 | $1,844,000 | 10,163 |
| Total bank equity capital | $1,844,000 | 10,163 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $625,000 | 8,486 |
| Undivided profits | $1,144,000 | 8,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $117,000 | 9,553 |
| Earning assets | $13,380,000 | 10,336 |
| Long-term assets (5+ years) | $2,121,000 | 7,589 |
| Average Assets, year-to-date | $15,057,000 | 10,256 |
| Average Assets, quarterly | $14,872,000 | 10,321 |
| Volatile liabilities | $432,000 | 10,590 |
| Insider loans | $76,000 | 8,716 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,813,000 | 10,154 |
| Tier 2 risk-based capital | $95,420 | 9,974 |
| Total risk weighted assets | $7,575,920 | 10,400 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $14,788,000 | 10,823 |
| Cash and due from depository institutions | $956,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,474,000 | 8,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $5,947,000 | 10,941 |
| Loan loss allowance | $166,000 | 9,617 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $184,000 | 10,003 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $227,000 | 10,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,788,000 | 10,823 |
| Total liabilities | $13,099,000 | 10,810 |
| Total deposits | $12,984,000 | 10,743 |
| Interest-bearing deposits | $10,944,000 | 10,711 |
| Deposits held in domestic offices | $12,984,000 | 10,742 |
| % 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 | $115,000 | 10,441 |
| Total equity capital | $1,689,000 | 10,693 |
| Total bank equity capital | $1,689,000 | 10,693 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $625,000 | 8,808 |
| Undivided profits | $989,000 | 8,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $109,000 | 10,044 |
| Earning assets | $13,421,000 | 10,796 |
| Long-term assets (5+ years) | $2,845,000 | 7,128 |
| Average Assets, year-to-date | $14,600,800 | 10,775 |
| Average Assets, quarterly | $14,660,500 | 10,809 |
| Volatile liabilities | $822,000 | 10,700 |
| Insider loans | $62,000 | 9,303 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,684,000 | 10,671 |
| Tier 2 risk-based capital | $92,940 | 10,460 |
| Total risk weighted assets | $7,361,740 | 10,867 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $14,186,000 | 11,332 |
| Cash and due from depository institutions | $654,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,551,000 | 9,165 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $5,365,000 | 11,515 |
| Loan loss allowance | $128,000 | 10,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $219,000 | 10,111 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $197,000 | 11,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,186,000 | 11,332 |
| Total liabilities | $12,456,000 | 11,341 |
| Total deposits | $12,318,000 | 11,289 |
| Interest-bearing deposits | $10,613,000 | 11,227 |
| Deposits held in domestic offices | $12,318,000 | 11,289 |
| % 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 | $138,000 | 10,604 |
| Total equity capital | $1,730,000 | 11,006 |
| Total bank equity capital | $1,730,000 | 11,006 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $625,000 | 9,116 |
| Undivided profits | $1,030,000 | 9,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $94,000 | 10,773 |
| Earning assets | $13,116,000 | 11,288 |
| Long-term assets (5+ years) | $1,572,000 | 8,331 |
| Average Assets, year-to-date | $13,832,000 | 11,307 |
| Average Assets, quarterly | $13,953,500 | 11,335 |
| Volatile liabilities | $810,000 | 11,080 |
| Insider loans | $52,000 | 9,850 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,704,000 | 11,003 |
| Tier 2 risk-based capital | $82,280 | 11,022 |
| Total risk weighted assets | $6,536,780 | 11,458 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $13,441,000 | 11,950 |
| Cash and due from depository institutions | $724,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,987,000 | 9,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $5,234,000 | 12,103 |
| Loan loss allowance | $152,000 | 10,678 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $247,000 | 10,289 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $249,000 | 11,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,441,000 | 11,950 |
| Total liabilities | $11,906,000 | 11,951 |
| Total deposits | $11,827,000 | 11,886 |
| Interest-bearing deposits | $10,231,000 | 11,817 |
| Deposits held in domestic offices | $11,827,000 | 11,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $79,000 | 11,593 |
| Total equity capital | $1,535,000 | 11,580 |
| Total bank equity capital | $1,535,000 | 11,580 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $625,000 | 9,435 |
| Undivided profits | $835,000 | 9,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $100,000 | 10,884 |
| Earning assets | $12,221,000 | 11,920 |
| Long-term assets (5+ years) | $1,815,000 | 8,478 |
| Average Assets, year-to-date | $13,471,400 | 11,929 |
| Average Assets, quarterly | $13,395,500 | 11,944 |
| Volatile liabilities | $486,000 | 11,937 |
| Insider loans | $61,000 | 10,082 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,625,000 | 11,503 |
| Tier 2 risk-based capital | $80,270 | 11,586 |
| Total risk weighted assets | $6,349,470 | 12,039 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $13,800,000 | 12,500 |
| Cash and due from depository institutions | $1,240,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,728,000 | 10,439 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $4,873,000 | 12,748 |
| Loan loss allowance | $132,000 | 11,489 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $288,000 | 10,327 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $171,000 | 12,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,800,000 | 12,500 |
| Total liabilities | $12,211,000 | 12,528 |
| Total deposits | $12,116,000 | 12,463 |
| Interest-bearing deposits | $10,349,000 | 12,406 |
| Deposits held in domestic offices | $12,116,000 | 12,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $95,000 | 11,690 |
| Total equity capital | $1,589,000 | 11,947 |
| Total bank equity capital | $1,589,000 | 11,947 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $625,000 | 9,731 |
| Undivided profits | $889,000 | 9,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $80,000 | 11,615 |
| Earning assets | $12,101,000 | 12,519 |
| Long-term assets (5+ years) | $2,278,000 | 8,475 |
| Average Assets, year-to-date | $13,766,400 | 12,471 |
| Average Assets, quarterly | $13,441,500 | 12,538 |
| Volatile liabilities | $576,000 | 12,192 |
| Insider loans | $147,000 | 9,023 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,589,000 | 11,928 |
| Tier 2 risk-based capital | $82,020 | 12,023 |
| Total risk weighted assets | $6,511,420 | 12,555 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $13,625,000 | 13,053 |
| Cash and due from depository institutions | $1,345,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,889,000 | 10,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $4,876,000 | 13,267 |
| Loan loss allowance | $134,000 | 11,882 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $309,000 | 10,444 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $206,000 | 12,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,625,000 | 13,053 |
| Total liabilities | $12,129,000 | 13,080 |
| Total deposits | $12,040,000 | 13,024 |
| Interest-bearing deposits | $10,481,000 | 12,947 |
| Deposits held in domestic offices | $12,040,000 | 13,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $89,000 | 12,601 |
| Total equity capital | $1,496,000 | 12,393 |
| Total bank equity capital | $1,496,000 | 12,393 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $625,000 | 9,938 |
| Undivided profits | $796,000 | 10,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 9,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $79,000 | 12,211 |
| Earning assets | $11,765,000 | 13,106 |
| Long-term assets (5+ years) | $2,856,000 | 8,115 |
| Average Assets, year-to-date | $13,536,400 | 13,012 |
| Average Assets, quarterly | $13,338,000 | 13,081 |
| Volatile liabilities | $301,000 | 13,274 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,496,000 | 12,358 |
| Tier 2 risk-based capital | $80,980 | 12,457 |
| Total risk weighted assets | $6,425,080 | 13,092 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |