Home > Farmers State Bank of Newcastle > Assets and Liabilities
Farmers State Bank of Newcastle, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $55,099,000 | 4,305 |
| Cash and due from depository institutions | $2,130,000 | 4,226 |
| Interest-bearing balances | $996,000 | 4,066 |
| Securities | $25,432,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $3,305,000 | 808 |
| Net loans & leases | $22,230,000 | 4,272 |
| Loan loss allowance | $191,000 | 4,334 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $330,000 | 4,161 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,672,000 | 3,985 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $55,099,000 | 4,263 |
| Total liabilities | $53,062,000 | 4,195 |
| Total deposits | $52,530,000 | 4,185 |
| Interest-bearing deposits | $38,430,000 | 4,133 |
| Deposits held in domestic offices | $52,530,000 | 4,185 |
| % insured | 77.66% | 2,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $532,000 | 3,672 |
| Total equity capital | $2,037,000 | 4,552 |
| Total bank equity capital | $2,037,000 | 4,552 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $500,000 | 3,967 |
| Undivided profits | $1,487,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $567,000 | 3,730 |
| Earning assets | $51,963,000 | 4,231 |
| Long-term assets (5+ years) | $29,554,000 | 3,465 |
| Average Assets, year-to-date | $55,099,200 | 4,260 |
| Average Assets, quarterly | $55,182,500 | 4,259 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,206,000 | 3,815 |
| Tier 1 (core) risk-based capital | $5,831,000 | 4,340 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $5,206,000 | 3,815 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $55,266,000 | 4,317 |
| Cash and due from depository institutions | $2,460,000 | 4,246 |
| Interest-bearing balances | $498,000 | 4,235 |
| Securities | $24,236,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $5,179,000 | 603 |
| Net loans & leases | $21,137,000 | 4,305 |
| Loan loss allowance | $267,000 | 4,265 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $318,000 | 4,183 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,936,000 | 3,909 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $55,266,000 | 4,274 |
| Total liabilities | $54,582,000 | 4,193 |
| Total deposits | $54,365,000 | 4,192 |
| Interest-bearing deposits | $38,789,000 | 4,148 |
| Deposits held in domestic offices | $54,365,000 | 4,192 |
| % insured | 77.01% | 2,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $217,000 | 4,248 |
| Total equity capital | $684,000 | 4,582 |
| Total bank equity capital | $684,000 | 4,583 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $500,000 | 3,986 |
| Undivided profits | $134,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $424,000 | 3,985 |
| Earning assets | $51,050,000 | 4,253 |
| Long-term assets (5+ years) | $29,258,000 | 3,503 |
| Average Assets, year-to-date | $55,099,250 | 4,276 |
| Average Assets, quarterly | $55,144,000 | 4,277 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,254,000 | 3,838 |
| Tier 1 (core) risk-based capital | $5,946,000 | 4,360 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $5,254,000 | 3,838 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $55,022,000 | 4,344 |
| Cash and due from depository institutions | $2,206,000 | 4,270 |
| Interest-bearing balances | $747,000 | 4,176 |
| Securities | $24,305,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $3,793,000 | 750 |
| Net loans & leases | $22,647,000 | 4,286 |
| Loan loss allowance | $394,000 | 4,127 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $325,000 | 4,194 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,746,000 | 3,946 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $55,022,000 | 4,300 |
| Total liabilities | $53,251,000 | 4,227 |
| Total deposits | $53,033,000 | 4,225 |
| Interest-bearing deposits | $36,257,000 | 4,200 |
| Deposits held in domestic offices | $53,033,000 | 4,225 |
| % insured | 79.93% | 1,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $218,000 | 4,164 |
| Total equity capital | $1,771,000 | 4,600 |
| Total bank equity capital | $1,771,000 | 4,603 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $500,000 | 4,009 |
| Undivided profits | $1,221,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $531,000 | 3,682 |
| Earning assets | $51,492,000 | 4,279 |
| Long-term assets (5+ years) | $30,966,000 | 3,499 |
| Average Assets, year-to-date | $55,043,667 | 4,299 |
| Average Assets, quarterly | $54,591,500 | 4,303 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,259,000 | 3,957 |
| Tier 1 (core) risk-based capital | $5,899,000 | 4,374 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $4,259,000 | 3,958 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $54,161,000 | 4,368 |
| Cash and due from depository institutions | $1,707,000 | 4,334 |
| Interest-bearing balances | $747,000 | 4,274 |
| Securities | $24,889,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $25,568,000 | 4,286 |
| Loan loss allowance | $379,000 | 4,182 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $332,000 | 4,193 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,665,000 | 3,993 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $54,161,000 | 4,368 |
| Total liabilities | $52,174,000 | 4,298 |
| Total deposits | $51,384,000 | 4,268 |
| Interest-bearing deposits | $36,079,000 | 4,273 |
| Deposits held in domestic offices | $51,384,000 | 4,268 |
| % insured | 81.51% | 1,496 |
| Federal funds purchased & repurchase agreements | $619,000 | 989 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $171,000 | 4,256 |
| Total equity capital | $1,987,000 | 4,614 |
| Total bank equity capital | $1,987,000 | 4,614 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $500,000 | 4,075 |
| Undivided profits | $1,437,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $520,000 | 3,657 |
| Earning assets | $51,204,000 | 4,337 |
| Long-term assets (5+ years) | $31,956,000 | 3,557 |
| Average Assets, year-to-date | $55,054,500 | 4,364 |
| Average Assets, quarterly | $55,054,500 | 4,364 |
| Volatile liabilities | $619,000 | 4,390 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,345,000 | 4,250 |
| Tier 1 (core) risk-based capital | $5,827,000 | 4,434 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $2,345,000 | 4,250 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $55,948,000 | 4,383 |
| Cash and due from depository institutions | $2,814,000 | 4,364 |
| Interest-bearing balances | $1,743,000 | 3,922 |
| Securities | $28,561,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $22,480,000 | 4,385 |
| Loan loss allowance | $379,000 | 4,186 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $340,000 | 4,223 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,753,000 | 4,003 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $55,948,000 | 4,383 |
| Total liabilities | $54,360,000 | 4,308 |
| Total deposits | $53,859,000 | 4,272 |
| Interest-bearing deposits | $37,484,000 | 4,271 |
| Deposits held in domestic offices | $53,859,000 | 4,272 |
| % insured | 77.71% | 1,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $501,000 | 3,441 |
| Total equity capital | $1,588,000 | 4,660 |
| Total bank equity capital | $1,588,000 | 4,660 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $500,000 | 4,104 |
| Undivided profits | $1,038,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $522,000 | 3,710 |
| Earning assets | $52,784,000 | 4,350 |
| Long-term assets (5+ years) | $36,262,000 | 3,493 |
| Average Assets, year-to-date | $56,007,000 | 4,380 |
| Average Assets, quarterly | $55,292,500 | 4,389 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,619,000 | 3,985 |
| Tier 1 (core) risk-based capital | $5,735,000 | 4,470 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $4,619,000 | 3,985 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $54,637,000 | 4,426 |
| Cash and due from depository institutions | $3,543,000 | 4,397 |
| Interest-bearing balances | $1,992,000 | 4,006 |
| Securities | $27,154,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $21,758,000 | 4,424 |
| Loan loss allowance | $387,000 | 4,210 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $347,000 | 4,228 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,835,000 | 3,990 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $54,637,000 | 4,426 |
| Total liabilities | $53,479,000 | 4,359 |
| Total deposits | $53,240,000 | 4,319 |
| Interest-bearing deposits | $37,440,000 | 4,314 |
| Deposits held in domestic offices | $53,240,000 | 4,319 |
| % insured | 78.10% | 1,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $239,000 | 4,066 |
| Total equity capital | $1,158,000 | 4,695 |
| Total bank equity capital | $1,158,000 | 4,695 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $500,000 | 4,132 |
| Undivided profits | $608,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $404,000 | 3,944 |
| Earning assets | $50,904,000 | 4,407 |
| Long-term assets (5+ years) | $35,045,000 | 3,555 |
| Average Assets, year-to-date | $56,021,750 | 4,410 |
| Average Assets, quarterly | $55,439,000 | 4,421 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,192,000 | 3,971 |
| Tier 1 (core) risk-based capital | $5,933,000 | 4,478 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $5,192,000 | 3,971 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $56,241,000 | 4,453 |
| Cash and due from depository institutions | $2,985,000 | 4,434 |
| Interest-bearing balances | $1,494,000 | 4,248 |
| Securities | $27,756,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $1,062,000 | 1,383 |
| Net loans & leases | $22,461,000 | 4,458 |
| Loan loss allowance | $432,000 | 4,207 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $355,000 | 4,265 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,622,000 | 4,052 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $56,241,000 | 4,453 |
| Total liabilities | $54,101,000 | 4,404 |
| Total deposits | $53,805,000 | 4,378 |
| Interest-bearing deposits | $37,747,000 | 4,386 |
| Deposits held in domestic offices | $53,805,000 | 4,378 |
| % insured | 80.46% | 1,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $296,000 | 3,816 |
| Total equity capital | $2,140,000 | 4,695 |
| Total bank equity capital | $2,140,000 | 4,695 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $500,000 | 4,145 |
| Undivided profits | $1,590,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $530,000 | 3,584 |
| Earning assets | $52,773,000 | 4,435 |
| Long-term assets (5+ years) | $36,436,000 | 3,586 |
| Average Assets, year-to-date | $56,483,333 | 4,450 |
| Average Assets, quarterly | $56,364,000 | 4,456 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,942,000 | 4,077 |
| Tier 1 (core) risk-based capital | $5,723,000 | 4,507 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,942,000 | 4,077 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $56,487,000 | 4,482 |
| Cash and due from depository institutions | $3,002,000 | 4,449 |
| Interest-bearing balances | $1,992,000 | 4,300 |
| Securities | $28,305,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $23,843,000 | 4,436 |
| Loan loss allowance | $432,000 | 4,224 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $362,000 | 4,275 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $975,000 | 4,315 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $56,487,000 | 4,482 |
| Total liabilities | $52,699,000 | 4,438 |
| Total deposits | $51,394,000 | 4,434 |
| Interest-bearing deposits | $37,094,000 | 4,417 |
| Deposits held in domestic offices | $51,394,000 | 4,434 |
| % insured | 80.90% | 1,501 |
| Federal funds purchased & repurchase agreements | $1,052,000 | 853 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $253,000 | 3,915 |
| Total equity capital | $3,788,000 | 4,646 |
| Total bank equity capital | $3,788,000 | 4,645 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $500,000 | 4,162 |
| Undivided profits | $3,238,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $408,000 | 3,815 |
| Earning assets | $54,140,000 | 4,447 |
| Long-term assets (5+ years) | $36,302,000 | 3,589 |
| Average Assets, year-to-date | $56,604,500 | 4,474 |
| Average Assets, quarterly | $56,604,500 | 4,474 |
| Volatile liabilities | $1,052,000 | 4,371 |
| Insider loans | $49,000 | 3,984 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,100,000 | 4,288 |
| Tier 1 (core) risk-based capital | $5,573,000 | 4,532 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $3,100,000 | 4,288 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $56,722,000 | 4,512 |
| Cash and due from depository institutions | $3,137,000 | 4,486 |
| Interest-bearing balances | $1,743,000 | 4,356 |
| Securities | $24,961,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 1,572 |
| Net loans & leases | $27,118,000 | 4,423 |
| Loan loss allowance | $430,000 | 4,259 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $370,000 | 4,284 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $496,000 | 4,611 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $56,722,000 | 4,512 |
| Total liabilities | $51,226,000 | 4,479 |
| Total deposits | $50,643,000 | 4,457 |
| Interest-bearing deposits | $36,433,000 | 4,450 |
| Deposits held in domestic offices | $50,643,000 | 4,457 |
| % insured | 81.71% | 1,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $583,000 | 3,245 |
| Total equity capital | $5,496,000 | 4,580 |
| Total bank equity capital | $5,496,000 | 4,580 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $500,000 | 4,198 |
| Undivided profits | $4,946,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $419,000 | 3,850 |
| Earning assets | $54,462,000 | 4,475 |
| Long-term assets (5+ years) | $33,538,000 | 3,689 |
| Average Assets, year-to-date | $57,543,200 | 4,482 |
| Average Assets, quarterly | $58,277,500 | 4,492 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $50,000 | 4,032 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,783,000 | 4,193 |
| Tier 1 (core) risk-based capital | $5,431,000 | 4,579 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $3,783,000 | 4,193 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $59,833,000 | 4,532 |
| Cash and due from depository institutions | $2,972,000 | 4,559 |
| Interest-bearing balances | $2,091,000 | 4,382 |
| Securities | $28,199,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $1,924,000 | 1,271 |
| Net loans & leases | $25,797,000 | 4,513 |
| Loan loss allowance | $402,000 | 4,367 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $379,000 | 4,329 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $562,000 | 4,635 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $59,833,000 | 4,532 |
| Total liabilities | $54,010,000 | 4,493 |
| Total deposits | $53,597,000 | 4,467 |
| Interest-bearing deposits | $35,548,000 | 4,524 |
| Deposits held in domestic offices | $53,597,000 | 4,467 |
| % insured | 79.87% | 1,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $413,000 | 3,862 |
| Total equity capital | $5,823,000 | 4,623 |
| Total bank equity capital | $5,823,000 | 4,623 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $500,000 | 4,262 |
| Undivided profits | $5,273,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $391,000 | 4,030 |
| Earning assets | $58,011,000 | 4,482 |
| Long-term assets (5+ years) | $35,585,000 | 3,654 |
| Average Assets, year-to-date | $57,748,500 | 4,536 |
| Average Assets, quarterly | $61,036,000 | 4,511 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $51,000 | 4,114 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,855,000 | 4,251 |
| Tier 1 (core) risk-based capital | $5,616,000 | 4,634 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $3,855,000 | 4,251 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $62,239,000 | 4,529 |
| Cash and due from depository institutions | $3,545,000 | 4,583 |
| Interest-bearing balances | $2,589,000 | 4,317 |
| Securities | $21,145,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $6,437,000 | 859 |
| Net loans & leases | $30,004,000 | 4,458 |
| Loan loss allowance | $401,000 | 4,386 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $386,000 | 4,356 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $722,000 | 4,543 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $62,239,000 | 4,529 |
| Total liabilities | $56,465,000 | 4,496 |
| Total deposits | $56,028,000 | 4,460 |
| Interest-bearing deposits | $36,691,000 | 4,539 |
| Deposits held in domestic offices | $56,028,000 | 4,460 |
| % insured | 77.58% | 2,396 |
| 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 | $437,000 | 3,823 |
| Total equity capital | $5,774,000 | 4,655 |
| Total bank equity capital | $5,774,000 | 4,655 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $500,000 | 4,291 |
| Undivided profits | $5,224,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $567,000 | 3,561 |
| Earning assets | $60,175,000 | 4,486 |
| Long-term assets (5+ years) | $27,509,000 | 3,864 |
| Average Assets, year-to-date | $57,053,667 | 4,574 |
| Average Assets, quarterly | $59,573,000 | 4,555 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $51,000 | 4,152 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,088,000 | 4,524 |
| Tier 1 (core) risk-based capital | $5,443,000 | 4,675 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,088,000 | 4,524 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $56,907,000 | 4,610 |
| Cash and due from depository institutions | $2,674,000 | 4,606 |
| Interest-bearing balances | $2,091,000 | 4,485 |
| Securities | $18,603,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $2,478,000 | 1,388 |
| Net loans & leases | $32,175,000 | 4,440 |
| Loan loss allowance | $372,000 | 4,464 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $395,000 | 4,371 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $582,000 | 4,651 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $56,907,000 | 4,610 |
| Total liabilities | $51,455,000 | 4,577 |
| Total deposits | $51,147,000 | 4,549 |
| Interest-bearing deposits | $35,449,000 | 4,574 |
| Deposits held in domestic offices | $51,147,000 | 4,549 |
| % insured | 77.50% | 2,515 |
| 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 | $308,000 | 4,090 |
| Total equity capital | $5,452,000 | 4,696 |
| Total bank equity capital | $5,452,000 | 4,696 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $500,000 | 4,313 |
| Undivided profits | $4,902,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $461,000 | 3,818 |
| Earning assets | $55,347,000 | 4,563 |
| Long-term assets (5+ years) | $23,753,000 | 3,954 |
| Average Assets, year-to-date | $54,461,000 | 4,622 |
| Average Assets, quarterly | $54,461,000 | 4,622 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $58,000 | 4,178 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,143,000 | 4,708 |
| Tier 1 (core) risk-based capital | $5,272,000 | 4,706 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,143,000 | 4,708 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $52,015,000 | 4,663 |
| Cash and due from depository institutions | $4,006,000 | 4,631 |
| Interest-bearing balances | $3,083,000 | 4,291 |
| Securities | $16,789,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $30,205,000 | 4,502 |
| Loan loss allowance | $372,000 | 4,471 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $396,000 | 4,385 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $619,000 | 4,656 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $52,015,000 | 4,663 |
| Total liabilities | $46,693,000 | 4,631 |
| Total deposits | $45,542,000 | 4,616 |
| Interest-bearing deposits | $32,612,000 | 4,619 |
| Deposits held in domestic offices | $45,542,000 | 4,616 |
| % insured | 81.70% | 1,869 |
| Federal funds purchased & repurchase agreements | $580,000 | 986 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $571,000 | 3,489 |
| Total equity capital | $5,322,000 | 4,726 |
| Total bank equity capital | $5,322,000 | 4,726 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $500,000 | 4,324 |
| Undivided profits | $4,772,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $496,000 | 3,867 |
| Earning assets | $50,077,000 | 4,619 |
| Long-term assets (5+ years) | $21,846,000 | 3,964 |
| Average Assets, year-to-date | $51,133,000 | 4,637 |
| Average Assets, quarterly | $52,599,000 | 4,649 |
| Volatile liabilities | $580,000 | 4,727 |
| Insider loans | $54,000 | 4,213 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,177,000 | 4,510 |
| Tier 1 (core) risk-based capital | $4,972,000 | 4,747 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,177,000 | 4,510 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $53,183,000 | 4,663 |
| Cash and due from depository institutions | $4,081,000 | 4,733 |
| Interest-bearing balances | $3,332,000 | 4,220 |
| Securities | $16,820,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 1,319 |
| Net loans & leases | $28,943,000 | 4,578 |
| Loan loss allowance | $362,000 | 4,514 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $404,000 | 4,405 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $615,000 | 4,708 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $53,183,000 | 4,663 |
| Total liabilities | $47,782,000 | 4,632 |
| Total deposits | $47,424,000 | 4,592 |
| Interest-bearing deposits | $33,798,000 | 4,607 |
| Deposits held in domestic offices | $47,424,000 | 4,592 |
| % insured | 77.94% | 2,655 |
| 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 | $358,000 | 4,155 |
| Total equity capital | $5,401,000 | 4,747 |
| Total bank equity capital | $5,401,000 | 4,747 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $500,000 | 4,349 |
| Undivided profits | $4,851,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $398,000 | 4,221 |
| Earning assets | $51,415,000 | 4,624 |
| Long-term assets (5+ years) | $20,965,000 | 3,953 |
| Average Assets, year-to-date | $50,912,500 | 4,658 |
| Average Assets, quarterly | $53,921,000 | 4,647 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $54,000 | 4,267 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,260,000 | 4,215 |
| Tier 1 (core) risk-based capital | $5,109,000 | 4,754 |
| Tier 2 risk-based capital | $362,000 | 2,808 |
| Total risk weighted assets | $35,831,000 | 2,847 |
| Total unused commitments | $4,260,000 | 4,215 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $54,659,000 | 4,661 |
| Cash and due from depository institutions | $4,389,000 | 4,699 |
| Interest-bearing balances | $3,581,000 | 4,228 |
| Securities | $15,455,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $4,636,000 | 1,109 |
| Net loans & leases | $29,043,000 | 4,594 |
| Loan loss allowance | $344,000 | 4,551 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $401,000 | 4,434 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $735,000 | 4,638 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $54,659,000 | 4,661 |
| Total liabilities | $49,417,000 | 4,626 |
| Total deposits | $48,973,000 | 4,584 |
| Interest-bearing deposits | $34,590,000 | 4,614 |
| Deposits held in domestic offices | $48,973,000 | 4,584 |
| % insured | 75.49% | 3,175 |
| 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 | $444,000 | 3,942 |
| Total equity capital | $5,242,000 | 4,787 |
| Total bank equity capital | $5,242,000 | 4,787 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $500,000 | 4,374 |
| Undivided profits | $4,692,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $541,000 | 3,826 |
| Earning assets | $52,715,000 | 4,625 |
| Long-term assets (5+ years) | $16,674,000 | 4,129 |
| Average Assets, year-to-date | $50,155,667 | 4,686 |
| Average Assets, quarterly | $51,667,500 | 4,678 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $55,000 | 4,275 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,931,000 | 4,276 |
| Tier 1 (core) risk-based capital | $4,939,000 | 4,802 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,931,000 | 4,276 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $48,676,000 | 4,734 |
| Cash and due from depository institutions | $4,917,000 | 4,746 |
| Interest-bearing balances | $4,577,000 | 3,832 |
| Securities | $15,083,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,076 |
| Net loans & leases | $23,134,000 | 4,731 |
| Loan loss allowance | $318,000 | 4,626 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $320,000 | 4,580 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $572,000 | 4,796 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $48,676,000 | 4,734 |
| Total liabilities | $44,238,000 | 4,683 |
| Total deposits | $44,039,000 | 4,650 |
| Interest-bearing deposits | $34,394,000 | 4,616 |
| Deposits held in domestic offices | $44,039,000 | 4,650 |
| % insured | 76.17% | 3,317 |
| 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 | $199,000 | 4,435 |
| Total equity capital | $4,438,000 | 4,901 |
| Total bank equity capital | $4,438,000 | 4,901 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $500,000 | 4,417 |
| Undivided profits | $3,888,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $366,000 | 4,209 |
| Earning assets | $47,444,000 | 4,690 |
| Long-term assets (5+ years) | $15,701,000 | 4,171 |
| Average Assets, year-to-date | $47,904,000 | 4,745 |
| Average Assets, quarterly | $47,904,000 | 4,745 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $59,000 | 4,302 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,085,000 | 4,282 |
| Tier 1 (core) risk-based capital | $4,772,000 | 4,855 |
| Tier 2 risk-based capital | $318,000 | 3,062 |
| Total risk weighted assets | $26,399,000 | 3,174 |
| Total unused commitments | $4,085,000 | 4,282 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $47,132,000 | 4,807 |
| Cash and due from depository institutions | $5,901,000 | 4,803 |
| Interest-bearing balances | $5,075,000 | 3,653 |
| Securities | $15,468,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $3,474,000 | 1,139 |
| Net loans & leases | $21,522,000 | 4,828 |
| Loan loss allowance | $308,000 | 4,698 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $279,000 | 4,697 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $488,000 | 4,922 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $47,132,000 | 4,807 |
| Total liabilities | $42,271,000 | 4,765 |
| Total deposits | $41,715,000 | 4,740 |
| Interest-bearing deposits | $31,772,000 | 4,726 |
| Deposits held in domestic offices | $41,715,000 | 4,740 |
| % insured | 81.13% | 2,477 |
| 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 | $556,000 | 3,536 |
| Total equity capital | $4,861,000 | 4,913 |
| Total bank equity capital | $4,861,000 | 4,913 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $500,000 | 4,472 |
| Undivided profits | $4,311,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $352,000 | 4,344 |
| Earning assets | $45,539,000 | 4,769 |
| Long-term assets (5+ years) | $17,970,000 | 4,026 |
| Average Assets, year-to-date | $47,355,000 | 4,794 |
| Average Assets, quarterly | $47,590,000 | 4,798 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $59,000 | 4,377 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,677,000 | 4,201 |
| Tier 1 (core) risk-based capital | $4,665,000 | 4,918 |
| Tier 2 risk-based capital | $308,000 | 4,635 |
| Total risk weighted assets | $25,543,000 | 4,806 |
| Total unused commitments | $4,677,000 | 4,201 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $48,048,000 | 4,859 |
| Cash and due from depository institutions | $6,172,000 | 4,875 |
| Interest-bearing balances | $5,474,000 | 3,562 |
| Securities | $16,477,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $3,996,000 | 988 |
| Net loans & leases | $20,584,000 | 4,922 |
| Loan loss allowance | $305,000 | 4,760 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $254,000 | 4,803 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $565,000 | 4,943 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $48,048,000 | 4,859 |
| Total liabilities | $42,972,000 | 4,814 |
| Total deposits | $42,639,000 | 4,782 |
| Interest-bearing deposits | $31,183,000 | 4,803 |
| Deposits held in domestic offices | $42,639,000 | 4,782 |
| % insured | 81.42% | 2,551 |
| 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 | $333,000 | 4,282 |
| Total equity capital | $5,076,000 | 4,955 |
| Total bank equity capital | $5,076,000 | 4,955 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $500,000 | 4,545 |
| Undivided profits | $4,526,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $348,000 | 4,442 |
| Earning assets | $46,531,000 | 4,812 |
| Long-term assets (5+ years) | $18,274,000 | 4,041 |
| Average Assets, year-to-date | $47,410,750 | 4,859 |
| Average Assets, quarterly | $48,416,000 | 4,849 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $60,000 | 4,463 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,162,000 | 4,175 |
| Tier 1 (core) risk-based capital | $4,817,000 | 4,977 |
| Tier 2 risk-based capital | $305,000 | 4,698 |
| Total risk weighted assets | $24,878,000 | 4,895 |
| Total unused commitments | $5,162,000 | 4,175 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $48,784,000 | 4,875 |
| Cash and due from depository institutions | $6,350,000 | 4,924 |
| Interest-bearing balances | $5,474,000 | 3,523 |
| Securities | $14,862,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $5,874,000 | 692 |
| Net loans & leases | $20,799,000 | 4,952 |
| Loan loss allowance | $295,000 | 4,820 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $252,000 | 4,839 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $647,000 | 4,907 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $48,784,000 | 4,875 |
| Total liabilities | $43,943,000 | 4,833 |
| Total deposits | $43,545,000 | 4,796 |
| Interest-bearing deposits | $30,788,000 | 4,854 |
| Deposits held in domestic offices | $43,545,000 | 4,796 |
| % insured | 82.77% | 2,392 |
| 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 | $398,000 | 3,979 |
| Total equity capital | $4,841,000 | 5,017 |
| Total bank equity capital | $4,841,000 | 5,017 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $500,000 | 4,582 |
| Undivided profits | $4,291,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $452,000 | 4,144 |
| Earning assets | $47,009,000 | 4,835 |
| Long-term assets (5+ years) | $16,738,000 | 4,156 |
| Average Assets, year-to-date | $47,198,330 | 4,905 |
| Average Assets, quarterly | $47,270,000 | 4,906 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $57,000 | 4,520 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,113,000 | 4,582 |
| Tier 1 (core) risk-based capital | $4,657,000 | 5,028 |
| Tier 2 risk-based capital | $295,000 | 4,760 |
| Total risk weighted assets | $25,064,000 | 4,927 |
| Total unused commitments | $3,113,000 | 4,582 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $45,756,000 | 4,979 |
| Cash and due from depository institutions | $6,797,000 | 4,980 |
| Interest-bearing balances | $5,723,000 | 3,594 |
| Securities | $13,766,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 1,535 |
| Net loans & leases | $22,893,000 | 4,963 |
| Loan loss allowance | $280,000 | 4,902 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $227,000 | 4,911 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $563,000 | 5,030 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $45,756,000 | 4,979 |
| Total liabilities | $41,186,000 | 4,941 |
| Total deposits | $40,890,000 | 4,910 |
| Interest-bearing deposits | $29,367,000 | 4,941 |
| Deposits held in domestic offices | $40,890,000 | 4,910 |
| % insured | 87.79% | 1,406 |
| 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 | $296,000 | 4,204 |
| Total equity capital | $4,570,000 | 5,089 |
| Total bank equity capital | $4,570,000 | 5,089 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $500,000 | 4,629 |
| Undivided profits | $4,020,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $402,000 | 4,325 |
| Earning assets | $43,892,000 | 4,948 |
| Long-term assets (5+ years) | $15,605,000 | 4,266 |
| Average Assets, year-to-date | $46,405,500 | 4,971 |
| Average Assets, quarterly | $46,405,500 | 4,971 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $57,000 | 4,560 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,044,000 | 4,831 |
| Tier 1 (core) risk-based capital | $4,536,000 | 5,089 |
| Tier 2 risk-based capital | $280,000 | 4,843 |
| Total risk weighted assets | $25,566,000 | 4,970 |
| Total unused commitments | $2,044,000 | 4,831 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $47,055,000 | 5,000 |
| Cash and due from depository institutions | $8,038,000 | 5,017 |
| Interest-bearing balances | $5,478,000 | 3,438 |
| Securities | $12,422,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $3,649,000 | 850 |
| Net loans & leases | $22,192,000 | 5,027 |
| Loan loss allowance | $274,000 | 4,955 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $233,000 | 4,934 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $521,000 | 5,118 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $47,055,000 | 5,000 |
| Total liabilities | $42,762,000 | 4,953 |
| Total deposits | $42,290,000 | 4,920 |
| Interest-bearing deposits | $29,089,000 | 4,974 |
| Deposits held in domestic offices | $42,290,000 | 4,920 |
| % insured | 85.20% | 1,909 |
| 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 | $472,000 | 3,681 |
| Total equity capital | $4,293,000 | 5,145 |
| Total bank equity capital | $4,293,000 | 5,145 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $500,000 | 4,667 |
| Undivided profits | $3,743,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $351,000 | 4,525 |
| Earning assets | $43,741,000 | 4,989 |
| Long-term assets (5+ years) | $15,131,000 | 4,329 |
| Average Assets, year-to-date | $45,128,800 | 5,029 |
| Average Assets, quarterly | $46,982,000 | 4,998 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $58,000 | 4,600 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,570,000 | 4,552 |
| Tier 1 (core) risk-based capital | $4,390,000 | 5,144 |
| Tier 2 risk-based capital | $274,000 | 4,897 |
| Total risk weighted assets | $29,289,000 | 4,919 |
| Total unused commitments | $3,570,000 | 4,552 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $46,909,000 | 5,050 |
| Cash and due from depository institutions | $7,212,000 | 5,151 |
| Interest-bearing balances | $4,976,000 | 3,493 |
| Securities | $10,991,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $6,533,000 | 475 |
| Net loans & leases | $21,373,000 | 5,102 |
| Loan loss allowance | $269,000 | 5,027 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $229,000 | 5,007 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $571,000 | 5,143 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $46,909,000 | 5,050 |
| Total liabilities | $42,655,000 | 4,993 |
| Total deposits | $42,312,000 | 4,952 |
| Interest-bearing deposits | $28,112,000 | 5,057 |
| Deposits held in domestic offices | $42,312,000 | 4,952 |
| % insured | 85.72% | 1,890 |
| 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 | $343,000 | 4,211 |
| Total equity capital | $4,254,000 | 5,216 |
| Total bank equity capital | $4,254,000 | 5,216 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $500,000 | 4,726 |
| Undivided profits | $3,704,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $302,000 | 4,792 |
| Earning assets | $43,873,000 | 5,037 |
| Long-term assets (5+ years) | $14,450,000 | 4,428 |
| Average Assets, year-to-date | $44,647,250 | 5,099 |
| Average Assets, quarterly | $45,925,500 | 5,079 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $65,000 | 4,635 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,362,000 | 4,444 |
| Tier 1 (core) risk-based capital | $4,453,000 | 5,202 |
| Tier 2 risk-based capital | $269,000 | 4,968 |
| Total risk weighted assets | $28,940,000 | 4,974 |
| Total unused commitments | $4,362,000 | 4,444 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $44,942,000 | 5,153 |
| Cash and due from depository institutions | $6,976,000 | 5,211 |
| Interest-bearing balances | $4,980,000 | 3,588 |
| Securities | $11,290,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $3,981,000 | 715 |
| Net loans & leases | $21,812,000 | 5,148 |
| Loan loss allowance | $265,000 | 5,082 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $235,000 | 5,065 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $648,000 | 5,116 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $44,942,000 | 5,153 |
| Total liabilities | $40,796,000 | 5,103 |
| Total deposits | $40,397,000 | 5,066 |
| Interest-bearing deposits | $28,521,000 | 5,122 |
| Deposits held in domestic offices | $40,397,000 | 5,066 |
| % insured | 89.44% | 1,185 |
| 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 | $399,000 | 3,932 |
| Total equity capital | $4,146,000 | 5,286 |
| Total bank equity capital | $4,146,000 | 5,286 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $500,000 | 4,781 |
| Undivided profits | $3,596,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $411,000 | 4,332 |
| Earning assets | $42,063,000 | 5,132 |
| Long-term assets (5+ years) | $16,229,000 | 4,367 |
| Average Assets, year-to-date | $43,893,330 | 5,170 |
| Average Assets, quarterly | $44,110,500 | 5,167 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $66,000 | 4,677 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,946,000 | 4,784 |
| Tier 1 (core) risk-based capital | $4,284,000 | 5,280 |
| Tier 2 risk-based capital | $265,000 | 5,021 |
| Total risk weighted assets | $28,184,000 | 5,048 |
| Total unused commitments | $2,946,000 | 4,784 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $43,279,000 | 5,237 |
| Cash and due from depository institutions | $4,411,000 | 5,267 |
| Interest-bearing balances | $3,486,000 | 4,188 |
| Securities | $11,497,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $3,687,000 | 919 |
| Net loans & leases | $22,850,000 | 5,164 |
| Loan loss allowance | $258,000 | 5,159 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $240,000 | 5,100 |
| Other real estate owned | $15,000 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $579,000 | 5,217 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $43,279,000 | 5,237 |
| Total liabilities | $39,222,000 | 5,197 |
| Total deposits | $38,986,000 | 5,168 |
| Interest-bearing deposits | $29,640,000 | 5,152 |
| Deposits held in domestic offices | $38,986,000 | 5,168 |
| % insured | 85.23% | 2,132 |
| 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 | $236,000 | 4,428 |
| Total equity capital | $4,057,000 | 5,343 |
| Total bank equity capital | $4,057,000 | 5,343 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $500,000 | 4,839 |
| Undivided profits | $3,507,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $375,000 | 4,419 |
| Earning assets | $41,520,000 | 5,205 |
| Long-term assets (5+ years) | $15,802,000 | 4,472 |
| Average Assets, year-to-date | $43,369,000 | 5,234 |
| Average Assets, quarterly | $43,369,000 | 5,234 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $82,000 | 4,692 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,589,000 | 4,896 |
| Tier 1 (core) risk-based capital | $4,193,000 | 5,338 |
| Tier 2 risk-based capital | $258,000 | 5,105 |
| Total risk weighted assets | $28,124,000 | 5,101 |
| Total unused commitments | $2,589,000 | 4,896 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $43,459,000 | 5,290 |
| Cash and due from depository institutions | $4,278,000 | 5,329 |
| Interest-bearing balances | $3,237,000 | 4,155 |
| Securities | $11,488,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $2,758,000 | 958 |
| Net loans & leases | $24,101,000 | 5,190 |
| Loan loss allowance | $248,000 | 5,242 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $245,000 | 5,145 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $589,000 | 5,270 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $43,459,000 | 5,290 |
| Total liabilities | $39,387,000 | 5,248 |
| Total deposits | $38,886,000 | 5,219 |
| Interest-bearing deposits | $29,241,000 | 5,212 |
| Deposits held in domestic offices | $38,886,000 | 5,219 |
| % insured | 84.65% | 2,226 |
| 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 | $501,000 | 3,676 |
| Total equity capital | $4,072,000 | 5,407 |
| Total bank equity capital | $4,072,000 | 5,407 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $500,000 | 4,893 |
| Undivided profits | $3,522,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $374,000 | 4,558 |
| Earning assets | $41,584,000 | 5,250 |
| Long-term assets (5+ years) | $13,952,000 | 4,649 |
| Average Assets, year-to-date | $42,287,200 | 5,300 |
| Average Assets, quarterly | $42,452,000 | 5,299 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $87,000 | 4,727 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,379,000 | 4,949 |
| Tier 1 (core) risk-based capital | $4,085,000 | 5,405 |
| Tier 2 risk-based capital | $248,000 | 5,198 |
| Total risk weighted assets | $29,073,000 | 5,137 |
| Total unused commitments | $2,379,000 | 4,949 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $41,445,000 | 5,374 |
| Cash and due from depository institutions | $4,758,000 | 5,388 |
| Interest-bearing balances | $4,182,000 | 3,917 |
| Securities | $12,188,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $2,151,000 | 1,046 |
| Net loans & leases | $21,460,000 | 5,332 |
| Loan loss allowance | $247,000 | 5,294 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $250,000 | 5,196 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $638,000 | 5,310 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $41,445,000 | 5,374 |
| Total liabilities | $37,220,000 | 5,337 |
| Total deposits | $36,747,000 | 5,309 |
| Interest-bearing deposits | $27,414,000 | 5,318 |
| Deposits held in domestic offices | $36,747,000 | 5,309 |
| % insured | 85.31% | 2,200 |
| 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 | $473,000 | 3,969 |
| Total equity capital | $4,225,000 | 5,462 |
| Total bank equity capital | $4,225,000 | 5,462 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $500,000 | 4,946 |
| Undivided profits | $3,675,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $264,000 | 5,053 |
| Earning assets | $39,981,000 | 5,338 |
| Long-term assets (5+ years) | $14,038,000 | 4,706 |
| Average Assets, year-to-date | $41,994,250 | 5,363 |
| Average Assets, quarterly | $41,751,000 | 5,369 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $89,000 | 4,788 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,767,000 | 4,714 |
| Tier 1 (core) risk-based capital | $4,182,000 | 5,454 |
| Tier 2 risk-based capital | $247,000 | 5,242 |
| Total risk weighted assets | $27,091,000 | 5,259 |
| Total unused commitments | $3,767,000 | 4,714 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $42,057,000 | 5,409 |
| Cash and due from depository institutions | $6,084,000 | 5,436 |
| Interest-bearing balances | $4,431,000 | 3,845 |
| Securities | $13,974,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 961 |
| Net loans & leases | $18,239,000 | 5,449 |
| Loan loss allowance | $247,000 | 5,339 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $252,000 | 5,234 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $678,000 | 5,265 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $42,057,000 | 5,409 |
| Total liabilities | $37,959,000 | 5,371 |
| Total deposits | $37,552,000 | 5,343 |
| Interest-bearing deposits | $28,188,000 | 5,343 |
| Deposits held in domestic offices | $37,552,000 | 5,343 |
| % insured | 85.23% | 2,317 |
| 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 | $407,000 | 4,042 |
| Total equity capital | $4,098,000 | 5,521 |
| Total bank equity capital | $4,098,000 | 5,521 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $500,000 | 4,990 |
| Undivided profits | $3,548,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $343,000 | 4,632 |
| Earning assets | $39,474,000 | 5,391 |
| Long-term assets (5+ years) | $14,127,000 | 4,747 |
| Average Assets, year-to-date | $42,177,330 | 5,405 |
| Average Assets, quarterly | $42,245,500 | 5,405 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $93,000 | 4,828 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,607,000 | 4,815 |
| Tier 1 (core) risk-based capital | $4,038,000 | 5,515 |
| Tier 2 risk-based capital | $247,000 | 5,286 |
| Total risk weighted assets | $25,355,000 | 5,342 |
| Total unused commitments | $3,607,000 | 4,815 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $42,434,000 | 5,465 |
| Cash and due from depository institutions | $5,373,000 | 5,425 |
| Interest-bearing balances | $4,431,000 | 4,083 |
| Securities | $14,184,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $2,803,000 | 1,066 |
| Net loans & leases | $19,403,000 | 5,473 |
| Loan loss allowance | $250,000 | 5,399 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $249,000 | 5,287 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $422,000 | 5,578 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $42,434,000 | 5,465 |
| Total liabilities | $38,529,000 | 5,421 |
| Total deposits | $38,415,000 | 5,391 |
| Interest-bearing deposits | $30,080,000 | 5,350 |
| Deposits held in domestic offices | $38,415,000 | 5,391 |
| % insured | 82.49% | 2,978 |
| 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 | $114,000 | 5,214 |
| Total equity capital | $3,905,000 | 5,597 |
| Total bank equity capital | $3,905,000 | 5,597 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $500,000 | 5,042 |
| Undivided profits | $3,355,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $319,000 | 4,745 |
| Earning assets | $40,821,000 | 5,418 |
| Long-term assets (5+ years) | $14,305,000 | 4,781 |
| Average Assets, year-to-date | $42,237,500 | 5,461 |
| Average Assets, quarterly | $42,237,500 | 5,461 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $84,000 | 4,934 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,237,000 | 5,157 |
| Tier 1 (core) risk-based capital | $3,988,000 | 5,583 |
| Tier 2 risk-based capital | $250,000 | 5,344 |
| Total risk weighted assets | $25,448,000 | 5,387 |
| Total unused commitments | $2,237,000 | 5,157 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $42,041,000 | 5,513 |
| Cash and due from depository institutions | $6,334,000 | 5,477 |
| Interest-bearing balances | $5,427,000 | 3,655 |
| Securities | $15,102,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 1,568 |
| Net loans & leases | $18,929,000 | 5,545 |
| Loan loss allowance | $240,000 | 5,473 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $255,000 | 5,333 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $428,000 | 5,650 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $42,041,000 | 5,513 |
| Total liabilities | $38,355,000 | 5,465 |
| Total deposits | $38,035,000 | 5,431 |
| Interest-bearing deposits | $29,141,000 | 5,411 |
| Deposits held in domestic offices | $38,035,000 | 5,431 |
| % insured | 82.01% | 3,105 |
| 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 | $320,000 | 4,282 |
| Total equity capital | $3,686,000 | 5,670 |
| Total bank equity capital | $3,686,000 | 5,670 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $500,000 | 5,093 |
| Undivided profits | $3,136,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $344,000 | 4,756 |
| Earning assets | $40,451,000 | 5,457 |
| Long-term assets (5+ years) | $16,191,000 | 4,699 |
| Average Assets, year-to-date | $43,482,200 | 5,477 |
| Average Assets, quarterly | $42,077,000 | 5,508 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $89,000 | 4,969 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,353,000 | 5,405 |
| Tier 1 (core) risk-based capital | $3,861,000 | 5,643 |
| Tier 2 risk-based capital | $240,000 | 5,419 |
| Total risk weighted assets | $24,824,000 | 5,468 |
| Total unused commitments | $1,353,000 | 5,405 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $42,113,000 | 5,561 |
| Cash and due from depository institutions | $7,192,000 | 5,536 |
| Interest-bearing balances | $6,520,000 | 3,453 |
| Securities | $15,116,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $2,619,000 | 1,017 |
| Net loans & leases | $16,502,000 | 5,685 |
| Loan loss allowance | $241,000 | 5,534 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $262,000 | 5,375 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $422,000 | 5,700 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $42,113,000 | 5,561 |
| Total liabilities | $37,980,000 | 5,522 |
| Total deposits | $37,628,000 | 5,482 |
| Interest-bearing deposits | $28,665,000 | 5,488 |
| Deposits held in domestic offices | $37,628,000 | 5,482 |
| % insured | 83.01% | 3,033 |
| 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 | $352,000 | 4,525 |
| Total equity capital | $4,133,000 | 5,693 |
| Total bank equity capital | $4,133,000 | 5,693 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $500,000 | 5,154 |
| Undivided profits | $3,583,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $278,000 | 5,071 |
| Earning assets | $40,757,000 | 5,512 |
| Long-term assets (5+ years) | $16,363,000 | 4,720 |
| Average Assets, year-to-date | $43,842,500 | 5,524 |
| Average Assets, quarterly | $42,906,000 | 5,546 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $90,000 | 5,004 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,870,000 | 5,318 |
| Tier 1 (core) risk-based capital | $3,941,000 | 5,695 |
| Tier 2 risk-based capital | $241,000 | 5,472 |
| Total risk weighted assets | $22,676,000 | 5,574 |
| Total unused commitments | $1,870,000 | 5,318 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $43,699,000 | 5,589 |
| Cash and due from depository institutions | $7,157,000 | 5,611 |
| Interest-bearing balances | $6,271,000 | 3,494 |
| Securities | $17,469,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $1,872,000 | 1,261 |
| Net loans & leases | $16,464,000 | 5,750 |
| Loan loss allowance | $316,000 | 5,392 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $272,000 | 5,428 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $465,000 | 5,705 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $43,699,000 | 5,589 |
| Total liabilities | $39,658,000 | 5,540 |
| Total deposits | $39,291,000 | 5,503 |
| Interest-bearing deposits | $29,745,000 | 5,514 |
| Deposits held in domestic offices | $39,291,000 | 5,503 |
| % insured | 81.46% | 3,468 |
| 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 | $367,000 | 4,391 |
| Total equity capital | $4,041,000 | 5,769 |
| Total bank equity capital | $4,041,000 | 5,769 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $500,000 | 5,224 |
| Undivided profits | $3,491,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $360,000 | 4,699 |
| Earning assets | $42,076,000 | 5,543 |
| Long-term assets (5+ years) | $19,675,000 | 4,550 |
| Average Assets, year-to-date | $44,419,000 | 5,575 |
| Average Assets, quarterly | $44,183,500 | 5,575 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $23,000 | 5,331 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $206,000 | 5,891 |
| Tier 1 (core) risk-based capital | $3,791,000 | 5,777 |
| Tier 2 risk-based capital | $288,000 | 5,376 |
| Total risk weighted assets | $22,852,000 | 5,632 |
| Total unused commitments | $206,000 | 5,891 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $44,668,000 | 5,622 |
| Cash and due from depository institutions | $7,473,000 | 5,661 |
| Interest-bearing balances | $6,247,000 | 3,639 |
| Securities | $17,468,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $2,442,000 | 1,211 |
| Net loans & leases | $16,671,000 | 5,784 |
| Loan loss allowance | $306,000 | 5,465 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $277,000 | 5,474 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $337,000 | 5,902 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $44,668,000 | 5,622 |
| Total liabilities | $40,860,000 | 5,571 |
| Total deposits | $40,671,000 | 5,529 |
| Interest-bearing deposits | $30,552,000 | 5,542 |
| Deposits held in domestic offices | $40,671,000 | 5,529 |
| % insured | 80.87% | 3,694 |
| 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 | $189,000 | 5,043 |
| Total equity capital | $3,808,000 | 5,847 |
| Total bank equity capital | $3,808,000 | 5,847 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $500,000 | 5,278 |
| Undivided profits | $3,258,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $258,000 | 5,231 |
| Earning assets | $42,828,000 | 5,575 |
| Long-term assets (5+ years) | $19,451,000 | 4,606 |
| Average Assets, year-to-date | $44,779,000 | 5,624 |
| Average Assets, quarterly | $44,779,000 | 5,624 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $27,000 | 5,374 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $769,000 | 5,787 |
| Tier 1 (core) risk-based capital | $3,690,000 | 5,842 |
| Tier 2 risk-based capital | $294,000 | 5,410 |
| Total risk weighted assets | $23,212,000 | 5,680 |
| Total unused commitments | $769,000 | 5,787 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $44,890,000 | 5,672 |
| Cash and due from depository institutions | $6,684,000 | 5,717 |
| Interest-bearing balances | $6,246,000 | 3,515 |
| Securities | $18,202,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $3,119,000 | 965 |
| Net loans & leases | $16,187,000 | 5,864 |
| Loan loss allowance | $304,000 | 5,504 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $279,000 | 5,521 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $419,000 | 5,888 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $44,890,000 | 5,672 |
| Total liabilities | $41,204,000 | 5,621 |
| Total deposits | $40,872,000 | 5,570 |
| Interest-bearing deposits | $30,569,000 | 5,580 |
| Deposits held in domestic offices | $40,872,000 | 5,570 |
| % insured | 81.61% | 3,525 |
| 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 | $332,000 | 4,387 |
| Total equity capital | $3,686,000 | 5,903 |
| Total bank equity capital | $3,686,000 | 5,903 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $500,000 | 5,329 |
| Undivided profits | $3,136,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $329,000 | 4,924 |
| Earning assets | $43,754,000 | 5,605 |
| Long-term assets (5+ years) | $18,727,000 | 4,687 |
| Average Assets, year-to-date | $44,476,000 | 5,671 |
| Average Assets, quarterly | $44,643,500 | 5,671 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $15,000 | 5,495 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $997,000 | 5,726 |
| Tier 1 (core) risk-based capital | $3,541,000 | 5,917 |
| Tier 2 risk-based capital | $290,000 | 5,449 |
| Total risk weighted assets | $22,875,000 | 5,739 |
| Total unused commitments | $997,000 | 5,726 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $44,397,000 | 5,747 |
| Cash and due from depository institutions | $6,866,000 | 5,881 |
| Interest-bearing balances | $5,997,000 | 3,529 |
| Securities | $16,539,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $4,966,000 | 641 |
| Net loans & leases | $15,277,000 | 5,967 |
| Loan loss allowance | $228,000 | 5,796 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $281,000 | 5,600 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $468,000 | 5,915 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $44,397,000 | 5,747 |
| Total liabilities | $40,693,000 | 5,685 |
| Total deposits | $40,089,000 | 5,651 |
| Interest-bearing deposits | $30,520,000 | 5,656 |
| Deposits held in domestic offices | $40,089,000 | 5,651 |
| % insured | 83.91% | 3,131 |
| 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 | $604,000 | 3,891 |
| Total equity capital | $3,704,000 | 5,988 |
| Total bank equity capital | $3,704,000 | 5,988 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $500,000 | 5,405 |
| Undivided profits | $3,154,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $284,000 | 5,279 |
| Earning assets | $42,779,000 | 5,684 |
| Long-term assets (5+ years) | $15,640,000 | 4,993 |
| Average Assets, year-to-date | $44,372,500 | 5,746 |
| Average Assets, quarterly | $44,208,000 | 5,755 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $18,000 | 5,563 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,444,000 | 5,655 |
| Tier 1 (core) risk-based capital | $3,571,000 | 5,992 |
| Tier 2 risk-based capital | $228,000 | 5,726 |
| Total risk weighted assets | $21,883,000 | 5,837 |
| Total unused commitments | $1,444,000 | 5,655 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $44,019,000 | 5,819 |
| Cash and due from depository institutions | $6,960,000 | 5,948 |
| Interest-bearing balances | $6,246,000 | 3,435 |
| Securities | $18,723,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $2,669,000 | 1,041 |
| Net loans & leases | $14,902,000 | 6,029 |
| Loan loss allowance | $234,000 | 5,854 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $285,000 | 5,651 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $480,000 | 5,944 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $44,019,000 | 5,819 |
| Total liabilities | $40,529,000 | 5,758 |
| Total deposits | $40,370,000 | 5,707 |
| Interest-bearing deposits | $30,281,000 | 5,727 |
| Deposits held in domestic offices | $40,370,000 | 5,707 |
| % insured | 84.26% | 3,242 |
| 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 | $159,000 | 5,397 |
| Total equity capital | $3,490,000 | 6,071 |
| Total bank equity capital | $3,490,000 | 6,071 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $500,000 | 5,474 |
| Undivided profits | $2,940,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $342,000 | 4,947 |
| Earning assets | $42,540,000 | 5,757 |
| Long-term assets (5+ years) | $17,708,000 | 4,888 |
| Average Assets, year-to-date | $44,364,330 | 5,810 |
| Average Assets, quarterly | $44,675,500 | 5,805 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $17,000 | 5,615 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,368,000 | 5,747 |
| Tier 1 (core) risk-based capital | $3,439,000 | 6,071 |
| Tier 2 risk-based capital | $234,000 | 5,767 |
| Total risk weighted assets | $21,314,000 | 5,910 |
| Total unused commitments | $1,368,000 | 5,747 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $45,332,000 | 5,838 |
| Cash and due from depository institutions | $7,436,000 | 6,003 |
| Interest-bearing balances | $6,408,000 | 3,737 |
| Securities | $18,860,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $2,482,000 | 1,348 |
| Net loans & leases | $15,909,000 | 6,045 |
| Loan loss allowance | $239,000 | 5,901 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $285,000 | 5,701 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $360,000 | 6,128 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $45,332,000 | 5,838 |
| Total liabilities | $41,762,000 | 5,778 |
| Total deposits | $41,555,000 | 5,737 |
| Interest-bearing deposits | $30,944,000 | 5,779 |
| Deposits held in domestic offices | $41,555,000 | 5,737 |
| % insured | 81.94% | 3,853 |
| 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 | $207,000 | 5,171 |
| Total equity capital | $3,570,000 | 6,123 |
| Total bank equity capital | $3,570,000 | 6,123 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $100,000 | 5,920 |
| Undivided profits | $3,420,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 4,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $304,000 | 5,125 |
| Earning assets | $43,659,000 | 5,777 |
| Long-term assets (5+ years) | $17,486,000 | 4,935 |
| Average Assets, year-to-date | $44,537,000 | 5,858 |
| Average Assets, quarterly | $44,537,000 | 5,858 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $117,000 | 5,247 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,297,000 | 5,825 |
| Tier 1 (core) risk-based capital | $3,449,000 | 6,128 |
| Tier 2 risk-based capital | $239,000 | 5,731 |
| Total risk weighted assets | $22,382,000 | 5,919 |
| Total unused commitments | $1,297,000 | 5,825 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $43,742,000 | 5,951 |
| Cash and due from depository institutions | $7,186,000 | 6,091 |
| Interest-bearing balances | $6,408,000 | 3,483 |
| Securities | $19,133,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $2,289,000 | 1,218 |
| Net loans & leases | $14,508,000 | 6,179 |
| Loan loss allowance | $233,000 | 5,998 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $286,000 | 5,777 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $340,000 | 6,260 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $43,742,000 | 5,951 |
| Total liabilities | $40,296,000 | 5,895 |
| Total deposits | $40,019,000 | 5,849 |
| Interest-bearing deposits | $30,681,000 | 5,844 |
| Deposits held in domestic offices | $40,019,000 | 5,849 |
| % insured | 84.99% | 3,163 |
| 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 | $277,000 | 4,809 |
| Total equity capital | $3,446,000 | 6,210 |
| Total bank equity capital | $3,446,000 | 6,210 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $100,000 | 6,009 |
| Undivided profits | $3,296,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $291,000 | 5,293 |
| Earning assets | $42,338,000 | 5,879 |
| Long-term assets (5+ years) | $17,522,000 | 5,022 |
| Average Assets, year-to-date | $42,425,000 | 5,974 |
| Average Assets, quarterly | $43,569,500 | 5,948 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $87,000 | 5,440 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,426,000 | 5,837 |
| Tier 1 (core) risk-based capital | $3,352,000 | 6,219 |
| Tier 2 risk-based capital | $233,000 | 5,910 |
| Total risk weighted assets | $20,951,000 | 6,074 |
| Total unused commitments | $1,426,000 | 5,837 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $43,397,000 | 6,025 |
| Cash and due from depository institutions | $6,536,000 | 6,165 |
| Interest-bearing balances | $5,664,000 | 3,632 |
| Securities | $18,932,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $3,667,000 | 920 |
| Net loans & leases | $13,573,000 | 6,277 |
| Loan loss allowance | $241,000 | 6,039 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $294,000 | 5,820 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $395,000 | 6,285 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $43,397,000 | 6,025 |
| Total liabilities | $39,978,000 | 5,957 |
| Total deposits | $39,693,000 | 5,905 |
| Interest-bearing deposits | $30,728,000 | 5,916 |
| Deposits held in domestic offices | $39,693,000 | 5,905 |
| % insured | 85.66% | 3,173 |
| 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 | $285,000 | 5,058 |
| Total equity capital | $3,419,000 | 6,284 |
| Total bank equity capital | $3,419,000 | 6,284 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $100,000 | 6,082 |
| Undivided profits | $3,269,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $237,000 | 5,752 |
| Earning assets | $41,836,000 | 5,944 |
| Long-term assets (5+ years) | $14,321,000 | 5,373 |
| Average Assets, year-to-date | $42,095,750 | 6,050 |
| Average Assets, quarterly | $43,266,000 | 6,023 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $23,000 | 5,798 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,704,000 | 5,797 |
| Tier 1 (core) risk-based capital | $3,335,000 | 6,292 |
| Tier 2 risk-based capital | $233,000 | 5,975 |
| Total risk weighted assets | $18,627,000 | 6,210 |
| Total unused commitments | $1,704,000 | 5,797 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $43,135,000 | 6,088 |
| Cash and due from depository institutions | $6,156,000 | 6,231 |
| Interest-bearing balances | $5,364,000 | 3,740 |
| Securities | $17,837,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $4,166,000 | 852 |
| Net loans & leases | $14,241,000 | 6,301 |
| Loan loss allowance | $232,000 | 6,125 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $293,000 | 5,867 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $442,000 | 6,264 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $43,135,000 | 6,088 |
| Total liabilities | $39,833,000 | 6,032 |
| Total deposits | $39,232,000 | 5,988 |
| Interest-bearing deposits | $30,223,000 | 6,007 |
| Deposits held in domestic offices | $39,232,000 | 5,988 |
| % insured | 84.55% | 3,593 |
| 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 | $601,000 | 3,851 |
| Total equity capital | $3,302,000 | 6,351 |
| Total bank equity capital | $3,302,000 | 6,351 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $100,000 | 6,144 |
| Undivided profits | $3,152,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $320,000 | 5,234 |
| Earning assets | $41,608,000 | 6,017 |
| Long-term assets (5+ years) | $13,233,000 | 5,504 |
| Average Assets, year-to-date | $41,662,000 | 6,117 |
| Average Assets, quarterly | $42,514,000 | 6,102 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,612,000 | 5,887 |
| Tier 1 (core) risk-based capital | $3,236,000 | 6,359 |
| Tier 2 risk-based capital | $232,000 | 6,033 |
| Total risk weighted assets | $18,965,000 | 6,253 |
| Total unused commitments | $1,612,000 | 5,887 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $42,003,000 | 6,170 |
| Cash and due from depository institutions | $5,693,000 | 6,296 |
| Interest-bearing balances | $4,368,000 | 4,413 |
| Securities | $17,777,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 1,444 |
| Net loans & leases | $15,240,000 | 6,322 |
| Loan loss allowance | $229,000 | 6,195 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $288,000 | 5,931 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $445,000 | 6,326 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $42,003,000 | 6,170 |
| Total liabilities | $38,829,000 | 6,126 |
| Total deposits | $38,548,000 | 6,086 |
| Interest-bearing deposits | $30,215,000 | 6,081 |
| Deposits held in domestic offices | $38,548,000 | 6,086 |
| % insured | 84.11% | 3,778 |
| 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 | $281,000 | 4,902 |
| Total equity capital | $3,174,000 | 6,420 |
| Total bank equity capital | $3,174,000 | 6,420 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $100,000 | 6,207 |
| Undivided profits | $3,024,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $261,000 | 5,595 |
| Earning assets | $39,945,000 | 6,115 |
| Long-term assets (5+ years) | $12,840,000 | 5,567 |
| Average Assets, year-to-date | $40,980,500 | 6,204 |
| Average Assets, quarterly | $40,980,500 | 6,204 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,067,000 | 6,169 |
| Tier 1 (core) risk-based capital | $3,143,000 | 6,432 |
| Tier 2 risk-based capital | $229,000 | 6,105 |
| Total risk weighted assets | $19,609,000 | 6,292 |
| Total unused commitments | $1,067,000 | 6,169 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $39,958,000 | 6,301 |
| Cash and due from depository institutions | $5,057,000 | 6,370 |
| Interest-bearing balances | $4,119,000 | 4,301 |
| Securities | $16,945,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $1,894,000 | 1,502 |
| Net loans & leases | $15,295,000 | 6,407 |
| Loan loss allowance | $220,000 | 6,281 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $283,000 | 6,011 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $484,000 | 6,375 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $39,958,000 | 6,301 |
| Total liabilities | $37,278,000 | 6,218 |
| Total deposits | $37,078,000 | 6,171 |
| Interest-bearing deposits | $29,980,000 | 6,131 |
| Deposits held in domestic offices | $37,078,000 | 6,171 |
| % insured | 86.37% | 3,173 |
| 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 | $200,000 | 5,300 |
| Total equity capital | $2,680,000 | 6,575 |
| Total bank equity capital | $2,680,000 | 6,575 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $100,000 | 6,289 |
| Undivided profits | $2,530,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $300,000 | 5,459 |
| Earning assets | $38,253,000 | 6,212 |
| Long-term assets (5+ years) | $11,573,000 | 5,704 |
| Average Assets, year-to-date | $38,991,600 | 6,311 |
| Average Assets, quarterly | $39,518,500 | 6,302 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,182,000 | 6,149 |
| Tier 1 (core) risk-based capital | $3,033,000 | 6,515 |
| Tier 2 risk-based capital | $220,000 | 6,199 |
| Total risk weighted assets | $19,831,000 | 6,361 |
| Total unused commitments | $1,182,000 | 6,149 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $39,079,000 | 6,383 |
| Cash and due from depository institutions | $4,691,000 | 6,439 |
| Interest-bearing balances | $3,720,000 | 4,481 |
| Securities | $16,600,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $2,499,000 | 1,285 |
| Net loans & leases | $14,575,000 | 6,494 |
| Loan loss allowance | $213,000 | 6,394 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $286,000 | 6,060 |
| Other real estate owned | $21,000 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $407,000 | 6,545 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $39,079,000 | 6,383 |
| Total liabilities | $36,231,000 | 6,311 |
| Total deposits | $36,085,000 | 6,267 |
| Interest-bearing deposits | $29,272,000 | 6,231 |
| Deposits held in domestic offices | $36,085,000 | 6,266 |
| % insured | 86.24% | 3,442 |
| 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 | $146,000 | 5,993 |
| Total equity capital | $2,848,000 | 6,622 |
| Total bank equity capital | $2,848,000 | 6,622 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $100,000 | 6,366 |
| Undivided profits | $2,698,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $226,000 | 6,041 |
| Earning assets | $37,394,000 | 6,305 |
| Long-term assets (5+ years) | $10,763,000 | 5,832 |
| Average Assets, year-to-date | $38,750,000 | 6,394 |
| Average Assets, quarterly | $39,053,000 | 6,372 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,939,000 | 5,941 |
| Tier 1 (core) risk-based capital | $3,068,000 | 6,583 |
| Tier 2 risk-based capital | $213,000 | 6,310 |
| Total risk weighted assets | $18,911,000 | 6,471 |
| Total unused commitments | $1,939,000 | 5,941 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $39,027,000 | 6,420 |
| Cash and due from depository institutions | $4,467,000 | 6,491 |
| Interest-bearing balances | $3,321,000 | 4,765 |
| Securities | $16,397,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $2,713,000 | 1,387 |
| Net loans & leases | $14,277,000 | 6,540 |
| Loan loss allowance | $225,000 | 6,399 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $294,000 | 6,091 |
| Other real estate owned | $21,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $858,000 | 5,921 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $39,027,000 | 6,420 |
| Total liabilities | $36,274,000 | 6,359 |
| Total deposits | $36,121,000 | 6,318 |
| Interest-bearing deposits | $28,927,000 | 6,299 |
| Deposits held in domestic offices | $36,121,000 | 6,318 |
| % insured | 86.22% | 3,575 |
| 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 | $153,000 | 5,910 |
| Total equity capital | $2,753,000 | 6,692 |
| Total bank equity capital | $2,753,000 | 6,692 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $100,000 | 6,414 |
| Undivided profits | $2,603,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $288,000 | 5,669 |
| Earning assets | $36,708,000 | 6,377 |
| Long-term assets (5+ years) | $10,206,000 | 5,908 |
| Average Assets, year-to-date | $38,640,330 | 6,441 |
| Average Assets, quarterly | $38,890,000 | 6,437 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,180,000 | 6,302 |
| Tier 1 (core) risk-based capital | $2,971,000 | 6,645 |
| Tier 2 risk-based capital | $225,000 | 6,305 |
| Total risk weighted assets | $18,964,000 | 6,498 |
| Total unused commitments | $1,180,000 | 6,302 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $38,753,000 | 6,509 |
| Cash and due from depository institutions | $4,195,000 | 6,549 |
| Interest-bearing balances | $3,171,000 | 5,123 |
| Securities | $17,030,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $1,948,000 | 2,033 |
| Net loans & leases | $14,945,000 | 6,556 |
| Loan loss allowance | $211,000 | 6,524 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $302,000 | 6,127 |
| Other real estate owned | $21,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $312,000 | 6,780 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,753,000 | 6,509 |
| Total liabilities | $35,740,000 | 6,443 |
| Total deposits | $35,489,000 | 6,413 |
| Interest-bearing deposits | $28,938,000 | 6,376 |
| Deposits held in domestic offices | $35,489,000 | 6,413 |
| % insured | 86.85% | 3,423 |
| 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 | $251,000 | 5,378 |
| Total equity capital | $3,013,000 | 6,722 |
| Total bank equity capital | $3,013,000 | 6,722 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $100,000 | 6,486 |
| Undivided profits | $2,863,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $245,000 | 5,974 |
| Earning assets | $37,094,000 | 6,435 |
| Long-term assets (5+ years) | $10,532,000 | 5,902 |
| Average Assets, year-to-date | $38,447,000 | 6,501 |
| Average Assets, quarterly | $38,447,000 | 6,501 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,174,000 | 6,324 |
| Tier 1 (core) risk-based capital | $2,916,000 | 6,712 |
| Tier 2 risk-based capital | $211,000 | 6,427 |
| Total risk weighted assets | $19,796,000 | 6,518 |
| Total unused commitments | $1,174,000 | 6,324 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $38,141,000 | 6,564 |
| Cash and due from depository institutions | $4,323,000 | 6,611 |
| Interest-bearing balances | $3,616,000 | 4,786 |
| Securities | $16,854,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $1,121,000 | 2,274 |
| Net loans & leases | $15,174,000 | 6,633 |
| Loan loss allowance | $207,000 | 6,580 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $308,000 | 6,161 |
| Other real estate owned | $21,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $340,000 | 6,823 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $38,141,000 | 6,564 |
| Total liabilities | $35,202,000 | 6,507 |
| Total deposits | $34,827,000 | 6,475 |
| Interest-bearing deposits | $28,290,000 | 6,434 |
| Deposits held in domestic offices | $34,827,000 | 6,474 |
| % insured | 90.02% | 3,432 |
| 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 | $375,000 | 4,882 |
| Total equity capital | $2,939,000 | 6,799 |
| Total bank equity capital | $2,939,000 | 6,798 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $100,000 | 6,547 |
| Undivided profits | $2,789,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $271,000 | 5,855 |
| Earning assets | $36,765,000 | 6,488 |
| Long-term assets (5+ years) | $9,998,000 | 5,961 |
| Average Assets, year-to-date | $38,115,200 | 6,556 |
| Average Assets, quarterly | $38,368,500 | 6,555 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,078,000 | 6,405 |
| Tier 1 (core) risk-based capital | $2,838,000 | 6,779 |
| Tier 2 risk-based capital | $207,000 | 6,487 |
| Total risk weighted assets | $19,795,000 | 6,600 |
| Total unused commitments | $1,078,000 | 6,405 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $38,596,000 | 6,625 |
| Cash and due from depository institutions | $4,512,000 | 6,700 |
| Interest-bearing balances | $3,517,000 | 4,752 |
| Securities | $15,616,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $2,756,000 | 1,564 |
| Net loans & leases | $14,996,000 | 6,737 |
| Loan loss allowance | $265,000 | 6,476 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $313,000 | 6,227 |
| Other real estate owned | $21,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $382,000 | 6,882 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $38,596,000 | 6,625 |
| Total liabilities | $35,541,000 | 6,551 |
| Total deposits | $35,239,000 | 6,515 |
| Interest-bearing deposits | $28,197,000 | 6,510 |
| Deposits held in domestic offices | $35,239,000 | 6,515 |
| % insured | 89.05% | 3,943 |
| 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 | $302,000 | 5,515 |
| Total equity capital | $3,055,000 | 6,871 |
| Total bank equity capital | $3,055,000 | 6,870 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $100,000 | 6,645 |
| Undivided profits | $2,905,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $204,000 | 6,479 |
| Earning assets | $36,885,000 | 6,562 |
| Long-term assets (5+ years) | $9,519,000 | 6,065 |
| Average Assets, year-to-date | $38,108,750 | 6,634 |
| Average Assets, quarterly | $39,444,500 | 6,604 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,576,000 | 6,274 |
| Tier 1 (core) risk-based capital | $2,932,000 | 6,859 |
| Tier 2 risk-based capital | $243,000 | 6,426 |
| Total risk weighted assets | $19,402,000 | 6,693 |
| Total unused commitments | $1,576,000 | 6,274 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $40,293,000 | 6,618 |
| Cash and due from depository institutions | $4,369,000 | 6,758 |
| Interest-bearing balances | $3,565,000 | 4,714 |
| Securities | $15,989,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $3,753,000 | 1,366 |
| Net loans & leases | $14,424,000 | 6,813 |
| Loan loss allowance | $186,000 | 6,800 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $318,000 | 6,263 |
| Other real estate owned | $21,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,419,000 | 5,397 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $40,293,000 | 6,618 |
| Total liabilities | $37,329,000 | 6,530 |
| Total deposits | $36,509,000 | 6,516 |
| Interest-bearing deposits | $28,308,000 | 6,564 |
| Deposits held in domestic offices | $36,509,000 | 6,515 |
| % insured | 90.50% | 3,546 |
| 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 | $820,000 | 3,604 |
| Total equity capital | $2,964,000 | 6,922 |
| Total bank equity capital | $2,964,000 | 6,921 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $100,000 | 6,695 |
| Undivided profits | $2,814,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $265,000 | 6,071 |
| Earning assets | $37,731,000 | 6,568 |
| Long-term assets (5+ years) | $9,699,000 | 6,042 |
| Average Assets, year-to-date | $37,946,330 | 6,683 |
| Average Assets, quarterly | $39,465,500 | 6,653 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,483,000 | 6,353 |
| Tier 1 (core) risk-based capital | $2,860,000 | 6,909 |
| Tier 2 risk-based capital | $186,000 | 6,708 |
| Total risk weighted assets | $20,315,000 | 6,695 |
| Total unused commitments | $1,483,000 | 6,353 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $38,638,000 | 6,731 |
| Cash and due from depository institutions | $5,041,000 | 6,816 |
| Interest-bearing balances | $4,360,000 | 4,664 |
| Securities | $14,781,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $2,376,000 | 2,119 |
| Net loans & leases | $15,755,000 | 6,774 |
| Loan loss allowance | $147,000 | 6,969 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $331,000 | 6,275 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $354,000 | 7,025 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,638,000 | 6,731 |
| Total liabilities | $35,749,000 | 6,656 |
| Total deposits | $35,528,000 | 6,621 |
| Interest-bearing deposits | $28,204,000 | 6,625 |
| Deposits held in domestic offices | $35,528,000 | 6,620 |
| % insured | 89.61% | 3,912 |
| 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 | $221,000 | 5,768 |
| Total equity capital | $2,889,000 | 6,984 |
| Total bank equity capital | $2,889,000 | 6,984 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $100,000 | 6,748 |
| Undivided profits | $2,739,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $260,000 | 6,115 |
| Earning assets | $37,272,000 | 6,646 |
| Long-term assets (5+ years) | $8,660,000 | 6,193 |
| Average Assets, year-to-date | $36,773,000 | 6,771 |
| Average Assets, quarterly | $36,773,000 | 6,771 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $508,000 | 6,915 |
| Tier 1 (core) risk-based capital | $2,836,000 | 6,962 |
| Tier 2 risk-based capital | $147,000 | 6,909 |
| Total risk weighted assets | $19,970,000 | 6,766 |
| Total unused commitments | $508,000 | 6,915 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $34,908,000 | 6,856 |
| Cash and due from depository institutions | $5,188,000 | 6,854 |
| Interest-bearing balances | $4,258,000 | 4,346 |
| Securities | $13,540,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $697,000 | 2,771 |
| Net loans & leases | $14,798,000 | 6,904 |
| Loan loss allowance | $115,000 | 7,109 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $340,000 | 6,291 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $345,000 | 7,120 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $34,908,000 | 6,856 |
| Total liabilities | $32,112,000 | 6,792 |
| Total deposits | $31,726,000 | 6,760 |
| Interest-bearing deposits | $25,188,000 | 6,762 |
| Deposits held in domestic offices | $31,726,000 | 6,758 |
| % insured | 92.42% | 2,924 |
| 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 | $386,000 | 4,960 |
| Total equity capital | $2,796,000 | 7,041 |
| Total bank equity capital | $2,796,000 | 7,041 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $100,000 | 6,799 |
| Undivided profits | $2,646,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $247,000 | 6,320 |
| Earning assets | $33,293,000 | 6,790 |
| Long-term assets (5+ years) | $8,732,000 | 5,587 |
| Average Assets, year-to-date | $32,081,200 | 6,918 |
| Average Assets, quarterly | $33,996,500 | 6,875 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,582,000 | 6,394 |
| Tier 1 (core) risk-based capital | $2,729,000 | 7,021 |
| Tier 2 risk-based capital | $115,000 | 7,072 |
| Total risk weighted assets | $18,756,000 | 6,870 |
| Total unused commitments | $1,582,000 | 6,395 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $33,085,000 | 6,963 |
| Cash and due from depository institutions | $5,586,000 | 6,924 |
| Interest-bearing balances | $4,756,000 | 4,246 |
| Securities | $11,958,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 2,599 |
| Net loans & leases | $13,670,000 | 7,020 |
| Loan loss allowance | $111,000 | 7,190 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $352,000 | 6,318 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $377,000 | 7,169 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,085,000 | 6,963 |
| Total liabilities | $30,212,000 | 6,910 |
| Total deposits | $29,912,000 | 6,865 |
| Interest-bearing deposits | $23,436,000 | 6,895 |
| Deposits held in domestic offices | $29,912,000 | 6,863 |
| % insured | 93.09% | 2,747 |
| 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 | $300,000 | 5,649 |
| Total equity capital | $2,873,000 | 7,113 |
| Total bank equity capital | $2,873,000 | 7,113 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $100,000 | 6,866 |
| Undivided profits | $2,723,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $205,000 | 6,695 |
| Earning assets | $31,526,000 | 6,898 |
| Long-term assets (5+ years) | $6,147,000 | 5,860 |
| Average Assets, year-to-date | $31,374,500 | 7,000 |
| Average Assets, quarterly | $32,967,000 | 6,960 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,457,000 | 6,519 |
| Tier 1 (core) risk-based capital | $2,799,000 | 7,085 |
| Tier 2 risk-based capital | $111,000 | 7,151 |
| Total risk weighted assets | $17,261,000 | 7,004 |
| Total unused commitments | $1,457,000 | 6,520 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $32,849,000 | 7,024 |
| Cash and due from depository institutions | $6,087,000 | 6,991 |
| Interest-bearing balances | $5,055,000 | 3,979 |
| Securities | $9,901,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $1,990,000 | 2,178 |
| Net loans & leases | $14,093,000 | 7,061 |
| Loan loss allowance | $208,000 | 6,929 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $355,000 | 6,383 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $423,000 | 7,163 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $32,849,000 | 7,024 |
| Total liabilities | $30,085,000 | 6,968 |
| Total deposits | $29,150,000 | 6,960 |
| Interest-bearing deposits | $22,891,000 | 6,959 |
| Deposits held in domestic offices | $29,150,000 | 6,959 |
| % insured | 93.31% | 2,756 |
| 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 | $935,000 | 3,346 |
| Total equity capital | $2,764,000 | 7,190 |
| Total bank equity capital | $2,764,000 | 7,190 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $100,000 | 6,940 |
| Undivided profits | $2,614,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $249,000 | 6,463 |
| Earning assets | $31,039,000 | 6,966 |
| Long-term assets (5+ years) | $8,191,000 | 5,645 |
| Average Assets, year-to-date | $30,804,330 | 7,085 |
| Average Assets, quarterly | $31,266,500 | 7,070 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $982,000 | 6,844 |
| Tier 1 (core) risk-based capital | $2,702,000 | 7,169 |
| Tier 2 risk-based capital | $208,000 | 6,826 |
| Total risk weighted assets | $17,406,000 | 7,069 |
| Total unused commitments | $982,000 | 6,848 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $29,684,000 | 7,168 |
| Cash and due from depository institutions | $6,244,000 | 7,040 |
| Interest-bearing balances | $5,551,000 | 3,967 |
| Securities | $8,078,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 3,079 |
| Net loans & leases | $13,520,000 | 7,136 |
| Loan loss allowance | $171,000 | 7,088 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $365,000 | 6,422 |
| Other real estate owned | $25,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $382,000 | 7,292 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,684,000 | 7,168 |
| Total liabilities | $26,978,000 | 7,132 |
| Total deposits | $26,753,000 | 7,091 |
| Interest-bearing deposits | $21,894,000 | 7,087 |
| Deposits held in domestic offices | $26,753,000 | 7,090 |
| % insured | 96.67% | 1,282 |
| 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 | $225,000 | 5,917 |
| Total equity capital | $2,706,000 | 7,238 |
| Total bank equity capital | $2,706,000 | 7,238 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $100,000 | 6,994 |
| Undivided profits | $2,556,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $211,000 | 6,723 |
| Earning assets | $28,219,000 | 7,102 |
| Long-term assets (5+ years) | $7,055,000 | 5,747 |
| Average Assets, year-to-date | $29,782,000 | 7,156 |
| Average Assets, quarterly | $29,782,000 | 7,156 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,075,000 | 6,844 |
| Tier 1 (core) risk-based capital | $2,638,000 | 7,232 |
| Tier 2 risk-based capital | $171,000 | 7,010 |
| Total risk weighted assets | $16,350,000 | 7,160 |
| Total unused commitments | $1,075,000 | 6,845 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $29,880,000 | 7,222 |
| Cash and due from depository institutions | $9,794,000 | 7,113 |
| Interest-bearing balances | $6,545,000 | 3,480 |
| Securities | $5,122,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 3,526 |
| Net loans & leases | $13,683,000 | 7,224 |
| Loan loss allowance | $160,000 | 7,210 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $375,000 | 6,461 |
| Other real estate owned | $34,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $390,000 | 7,381 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $29,880,000 | 7,222 |
| Total liabilities | $27,267,000 | 7,185 |
| Total deposits | $26,952,000 | 7,148 |
| Interest-bearing deposits | $21,042,000 | 7,165 |
| Deposits held in domestic offices | $26,952,000 | 7,148 |
| % insured | 93.98% | 2,423 |
| 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 | $315,000 | 5,454 |
| Total equity capital | $2,613,000 | 7,335 |
| Total bank equity capital | $2,613,000 | 7,335 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $100,000 | 7,072 |
| Undivided profits | $2,463,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $207,000 | 6,852 |
| Earning assets | $25,832,000 | 7,243 |
| Long-term assets (5+ years) | $5,199,000 | 6,033 |
| Average Assets, year-to-date | $27,544,800 | 7,274 |
| Average Assets, quarterly | $28,801,000 | 7,252 |
| Volatile liabilities | $0 | 7,611 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $336,000 | 7,294 |
| Tier 1 (core) risk-based capital | $2,580,000 | 7,315 |
| Tier 2 risk-based capital | $160,000 | 7,136 |
| Total risk weighted assets | $14,419,000 | 7,321 |
| Total unused commitments | $336,000 | 7,294 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $27,722,000 | 7,371 |
| Cash and due from depository institutions | $8,256,000 | 7,077 |
| Interest-bearing balances | $7,089,000 | 3,345 |
| Securities | $5,317,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $657,000 | 3,522 |
| Net loans & leases | $12,658,000 | 7,369 |
| Loan loss allowance | $138,000 | 7,388 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $388,000 | 6,521 |
| Other real estate owned | $34,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $412,000 | 7,465 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $27,722,000 | 7,371 |
| Total liabilities | $25,010,000 | 7,326 |
| Total deposits | $24,739,000 | 7,285 |
| Interest-bearing deposits | $20,017,000 | 7,295 |
| Deposits held in domestic offices | $24,739,000 | 7,285 |
| % insured | 92.55% | 2,550 |
| 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 | $271,000 | 6,137 |
| Total equity capital | $2,712,000 | 7,437 |
| Total bank equity capital | $2,712,000 | 7,437 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $100,000 | 7,170 |
| Undivided profits | $2,562,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $191,000 | 7,097 |
| Earning assets | $25,721,000 | 7,322 |
| Long-term assets (5+ years) | $5,566,000 | 6,028 |
| Average Assets, year-to-date | $26,961,000 | 7,384 |
| Average Assets, quarterly | $28,254,000 | 7,358 |
| Volatile liabilities | $0 | 7,713 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $599,000 | 7,262 |
| Tier 1 (core) risk-based capital | $2,654,000 | 7,403 |
| Tier 2 risk-based capital | $138,000 | 7,308 |
| Total risk weighted assets | $13,552,000 | 7,453 |
| Total unused commitments | $599,000 | 7,263 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $28,786,000 | 7,398 |
| Cash and due from depository institutions | $8,291,000 | 7,141 |
| Interest-bearing balances | $7,335,000 | 3,172 |
| Securities | $4,989,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $2,324,000 | 2,479 |
| Net loans & leases | $12,396,000 | 7,429 |
| Loan loss allowance | $163,000 | 7,355 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $386,000 | 6,592 |
| Other real estate owned | $34,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $366,000 | 7,585 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $28,786,000 | 7,398 |
| Total liabilities | $26,168,000 | 7,344 |
| Total deposits | $25,895,000 | 7,301 |
| Interest-bearing deposits | $20,996,000 | 7,300 |
| Deposits held in domestic offices | $25,895,000 | 7,301 |
| % insured | 93.80% | 2,094 |
| 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 | $273,000 | 6,048 |
| Total equity capital | $2,618,000 | 7,513 |
| Total bank equity capital | $2,618,000 | 7,513 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $100,000 | 7,223 |
| Undivided profits | $2,468,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $176,000 | 7,209 |
| Earning assets | $27,044,000 | 7,336 |
| Long-term assets (5+ years) | $5,559,000 | 6,056 |
| Average Assets, year-to-date | $26,707,330 | 7,449 |
| Average Assets, quarterly | $27,395,500 | 7,434 |
| Volatile liabilities | $0 | 7,783 |
| Insider loans | $0 | 7,068 |
| 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 | $2,584,000 | 7,482 |
| Tier 2 risk-based capital | $163,000 | 7,273 |
| Total risk weighted assets | $15,464,000 | 7,435 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $26,005,000 | 7,567 |
| Cash and due from depository institutions | $9,081,000 | 7,372 |
| Interest-bearing balances | $6,695,000 | 3,272 |
| Securities | $3,917,000 | 6,914 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 4,589 |
| Net loans & leases | $12,188,000 | 7,524 |
| Loan loss allowance | $167,000 | 7,430 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $376,000 | 6,715 |
| Other real estate owned | $25,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $324,000 | 7,742 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $26,005,000 | 7,567 |
| Total liabilities | $23,425,000 | 7,529 |
| Total deposits | $23,247,000 | 7,493 |
| Interest-bearing deposits | $18,978,000 | 7,480 |
| Deposits held in domestic offices | $23,247,000 | 7,492 |
| % insured | 94.97% | 1,730 |
| 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 | $178,000 | 6,693 |
| Total equity capital | $2,580,000 | 7,598 |
| Total bank equity capital | $2,580,000 | 7,598 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $100,000 | 7,328 |
| Undivided profits | $2,430,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $192,000 | 7,225 |
| Earning assets | $22,894,000 | 7,576 |
| Long-term assets (5+ years) | $4,411,000 | 6,290 |
| Average Assets, year-to-date | $25,668,000 | 7,575 |
| Average Assets, quarterly | $25,668,000 | 7,575 |
| Volatile liabilities | $0 | 7,888 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $228,000 | 7,618 |
| Tier 1 (core) risk-based capital | $2,560,000 | 7,572 |
| Tier 2 risk-based capital | $167,000 | 7,335 |
| Total risk weighted assets | $14,728,000 | 7,545 |
| Total unused commitments | $228,000 | 7,619 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $25,331,000 | 7,643 |
| Cash and due from depository institutions | $9,758,000 | 7,443 |
| Interest-bearing balances | $7,687,000 | 2,674 |
| Securities | $3,481,000 | 7,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $11,371,000 | 7,640 |
| Loan loss allowance | $178,000 | 7,443 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $388,000 | 6,752 |
| Other real estate owned | $25,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $308,000 | 7,835 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $25,331,000 | 7,643 |
| Total liabilities | $22,808,000 | 7,608 |
| Total deposits | $22,461,000 | 7,575 |
| Interest-bearing deposits | $18,088,000 | 7,561 |
| Deposits held in domestic offices | $22,461,000 | 7,574 |
| % insured | 95.23% | 1,596 |
| 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 | $347,000 | 5,618 |
| Total equity capital | $2,523,000 | 7,688 |
| Total bank equity capital | $2,523,000 | 7,688 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $100,000 | 7,400 |
| Undivided profits | $2,373,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $170,000 | 7,431 |
| Earning assets | $22,539,000 | 7,643 |
| Long-term assets (5+ years) | $3,402,000 | 6,507 |
| Average Assets, year-to-date | $25,432,600 | 7,630 |
| Average Assets, quarterly | $25,295,000 | 7,638 |
| Volatile liabilities | $0 | 7,961 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $387,000 | 7,610 |
| Tier 1 (core) risk-based capital | $2,508,000 | 7,656 |
| Tier 2 risk-based capital | $178,000 | 7,348 |
| Total risk weighted assets | $14,314,000 | 7,648 |
| Total unused commitments | $387,000 | 7,611 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $25,259,000 | 7,710 |
| Cash and due from depository institutions | $10,652,000 | 7,518 |
| Interest-bearing balances | $8,825,000 | 2,207 |
| Securities | $3,108,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $10,746,000 | 7,747 |
| Loan loss allowance | $181,000 | 7,499 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $401,000 | 6,791 |
| Other real estate owned | $25,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $327,000 | 7,756 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $25,259,000 | 7,710 |
| Total liabilities | $22,631,000 | 7,674 |
| Total deposits | $22,350,000 | 7,635 |
| Interest-bearing deposits | $17,727,000 | 7,629 |
| Deposits held in domestic offices | $22,350,000 | 7,635 |
| % insured | 92.98% | 2,708 |
| 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 | $281,000 | 6,445 |
| Total equity capital | $2,628,000 | 7,752 |
| Total bank equity capital | $2,628,000 | 7,751 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $100,000 | 7,477 |
| Undivided profits | $2,478,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $188,000 | 7,467 |
| Earning assets | $22,679,000 | 7,708 |
| Long-term assets (5+ years) | $2,919,000 | 6,662 |
| Average Assets, year-to-date | $25,458,000 | 7,701 |
| Average Assets, quarterly | $25,030,000 | 7,717 |
| Volatile liabilities | $0 | 8,047 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $168,000 | 7,822 |
| Tier 1 (core) risk-based capital | $2,619,000 | 7,708 |
| Tier 2 risk-based capital | $172,000 | 7,424 |
| Total risk weighted assets | $13,714,000 | 7,731 |
| Total unused commitments | $168,000 | 7,822 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $24,801,000 | 7,811 |
| Cash and due from depository institutions | $11,373,000 | 7,605 |
| Interest-bearing balances | $9,714,000 | 1,869 |
| Securities | $1,891,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $10,828,000 | 7,823 |
| Loan loss allowance | $185,000 | 7,546 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $404,000 | 6,876 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $305,000 | 7,864 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $24,801,000 | 7,811 |
| Total liabilities | $22,259,000 | 7,755 |
| Total deposits | $21,966,000 | 7,711 |
| Interest-bearing deposits | $17,515,000 | 7,707 |
| Deposits held in domestic offices | $21,966,000 | 7,710 |
| % insured | 73.96% | 5,270 |
| 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 | $293,000 | 6,429 |
| Total equity capital | $2,542,000 | 7,846 |
| Total bank equity capital | $2,542,000 | 7,846 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $100,000 | 7,562 |
| Undivided profits | $2,392,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $205,000 | 7,384 |
| Earning assets | $22,433,000 | 7,796 |
| Long-term assets (5+ years) | $1,647,000 | 6,954 |
| Average Assets, year-to-date | $25,524,330 | 7,773 |
| Average Assets, quarterly | $25,284,500 | 7,784 |
| Volatile liabilities | $0 | 8,145 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $142,000 | 7,931 |
| Tier 1 (core) risk-based capital | $2,538,000 | 7,811 |
| Tier 2 risk-based capital | $168,000 | 7,507 |
| Total risk weighted assets | $13,557,000 | 7,818 |
| Total unused commitments | $142,000 | 7,931 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $25,768,000 | 7,818 |
| Cash and due from depository institutions | $12,158,000 | 7,644 |
| Interest-bearing balances | $10,302,000 | 1,589 |
| Securities | $1,574,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $11,366,000 | 7,828 |
| Loan loss allowance | $193,000 | 7,558 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $418,000 | 6,907 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $252,000 | 8,007 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $25,768,000 | 7,818 |
| Total liabilities | $23,252,000 | 7,763 |
| Total deposits | $23,061,000 | 7,701 |
| Interest-bearing deposits | $17,871,000 | 7,731 |
| Deposits held in domestic offices | $23,061,000 | 7,701 |
| % insured | 72.40% | 5,662 |
| 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 | $191,000 | 6,994 |
| Total equity capital | $2,516,000 | 7,921 |
| Total bank equity capital | $2,516,000 | 7,921 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $100,000 | 7,613 |
| Undivided profits | $2,366,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $198,000 | 7,473 |
| Earning assets | $23,242,000 | 7,803 |
| Long-term assets (5+ years) | $1,481,000 | 7,028 |
| Average Assets, year-to-date | $25,886,000 | 7,804 |
| Average Assets, quarterly | $25,886,000 | 7,804 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $478,000 | 7,818 |
| Tier 1 (core) risk-based capital | $2,516,000 | 7,886 |
| Tier 2 risk-based capital | $177,000 | 7,519 |
| Total risk weighted assets | $14,165,000 | 7,830 |
| Total unused commitments | $478,000 | 7,819 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $26,004,000 | 7,841 |
| Cash and due from depository institutions | $13,253,000 | 7,567 |
| Interest-bearing balances | $11,877,000 | 947 |
| Securities | $1,211,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $10,881,000 | 7,920 |
| Loan loss allowance | $183,000 | 7,620 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $422,000 | 6,955 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $237,000 | 8,095 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $26,004,000 | 7,841 |
| Total liabilities | $23,552,000 | 7,780 |
| Total deposits | $23,229,000 | 7,720 |
| Interest-bearing deposits | $17,323,000 | 7,780 |
| Deposits held in domestic offices | $23,229,000 | 7,720 |
| % 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 | $323,000 | 6,206 |
| Total equity capital | $2,452,000 | 7,992 |
| Total bank equity capital | $2,452,000 | 7,992 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $100,000 | 7,657 |
| Undivided profits | $2,302,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $178,000 | 7,691 |
| Earning assets | $23,969,000 | 7,812 |
| Long-term assets (5+ years) | $872,000 | 7,179 |
| Average Assets, year-to-date | $23,951,800 | 7,873 |
| Average Assets, quarterly | $26,448,500 | 7,816 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $24,000 | 8,093 |
| Tier 1 (core) risk-based capital | $2,452,000 | 7,965 |
| Tier 2 risk-based capital | $175,000 | 7,560 |
| Total risk weighted assets | $13,962,000 | 7,893 |
| Total unused commitments | $24,000 | 8,093 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $26,893,000 | 7,853 |
| Cash and due from depository institutions | $12,301,000 | 7,638 |
| Interest-bearing balances | $11,480,000 | 649 |
| Securities | $1,164,000 | 7,792 |
| Federal funds sold & reverse repurchase agreements | $1,894,000 | 3,821 |
| Net loans & leases | $10,748,000 | 7,977 |
| Loan loss allowance | $184,000 | 7,635 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $424,000 | 7,009 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $362,000 | 7,967 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $26,893,000 | 7,853 |
| Total liabilities | $24,350,000 | 7,768 |
| Total deposits | $24,075,000 | 7,696 |
| Interest-bearing deposits | $17,441,000 | 7,817 |
| Deposits held in domestic offices | $24,075,000 | 7,696 |
| % 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 | $275,000 | 6,695 |
| Total equity capital | $2,543,000 | 8,036 |
| Total bank equity capital | $2,543,000 | 8,036 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $100,000 | 7,722 |
| Undivided profits | $2,393,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $200,000 | 7,648 |
| Earning assets | $25,286,000 | 7,810 |
| Long-term assets (5+ years) | $883,000 | 7,219 |
| Average Assets, year-to-date | $23,438,750 | 7,947 |
| Average Assets, quarterly | $25,638,000 | 7,892 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $632,000 | 7,834 |
| Tier 1 (core) risk-based capital | $2,543,000 | 8,016 |
| Tier 2 risk-based capital | $178,000 | 7,577 |
| Total risk weighted assets | $14,203,000 | 7,945 |
| Total unused commitments | $632,000 | 7,834 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $24,383,000 | 7,991 |
| Cash and due from depository institutions | $10,177,000 | 7,703 |
| Interest-bearing balances | $9,006,000 | 733 |
| Securities | $1,395,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $1,836,000 | 3,974 |
| Net loans & leases | $10,212,000 | 8,047 |
| Loan loss allowance | $188,000 | 7,665 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $436,000 | 7,042 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $327,000 | 8,083 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $24,383,000 | 7,991 |
| Total liabilities | $21,923,000 | 7,904 |
| Total deposits | $21,649,000 | 7,852 |
| Interest-bearing deposits | $15,822,000 | 7,929 |
| Deposits held in domestic offices | $21,649,000 | 7,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $274,000 | 6,705 |
| Total equity capital | $2,460,000 | 8,123 |
| Total bank equity capital | $2,460,000 | 8,123 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $100,000 | 7,784 |
| Undivided profits | $2,310,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $208,000 | 7,614 |
| Earning assets | $22,449,000 | 7,977 |
| Long-term assets (5+ years) | $959,000 | 7,244 |
| Average Assets, year-to-date | $22,287,330 | 8,051 |
| Average Assets, quarterly | $23,380,000 | 8,023 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $411,000 | 8,025 |
| Tier 1 (core) risk-based capital | $2,460,000 | 8,104 |
| Tier 2 risk-based capital | $169,000 | 7,662 |
| Total risk weighted assets | $13,483,000 | 8,017 |
| Total unused commitments | $411,000 | 8,025 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $22,377,000 | 8,091 |
| Cash and due from depository institutions | $7,517,000 | 7,718 |
| Interest-bearing balances | $6,530,000 | 1,129 |
| Securities | $1,426,000 | 7,842 |
| Federal funds sold & reverse repurchase agreements | $2,142,000 | 4,836 |
| Net loans & leases | $10,614,000 | 8,034 |
| Loan loss allowance | $190,000 | 7,644 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $421,000 | 7,110 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $257,000 | 8,199 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $22,377,000 | 8,091 |
| Total liabilities | $19,940,000 | 8,000 |
| Total deposits | $19,764,000 | 7,949 |
| Interest-bearing deposits | $14,481,000 | 8,012 |
| Deposits held in domestic offices | $19,764,000 | 7,949 |
| % 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 | $176,000 | 7,502 |
| Total equity capital | $2,437,000 | 8,186 |
| Total bank equity capital | $2,437,000 | 8,186 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $100,000 | 7,816 |
| Undivided profits | $2,287,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $199,000 | 7,676 |
| Earning assets | $20,712,000 | 8,064 |
| Long-term assets (5+ years) | $900,000 | 7,262 |
| Average Assets, year-to-date | $21,239,500 | 8,116 |
| Average Assets, quarterly | $21,239,500 | 8,116 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $262,000 | 8,135 |
| Tier 1 (core) risk-based capital | $2,437,000 | 8,148 |
| Tier 2 risk-based capital | $166,000 | 7,696 |
| Total risk weighted assets | $13,356,000 | 8,030 |
| Total unused commitments | $262,000 | 8,136 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $20,102,000 | 8,184 |
| Cash and due from depository institutions | $5,864,000 | 7,894 |
| Interest-bearing balances | $4,448,000 | 1,208 |
| Securities | $1,772,000 | 7,829 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
| Net loans & leases | $10,783,000 | 8,047 |
| Loan loss allowance | $183,000 | 7,709 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $420,000 | 7,135 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $263,000 | 8,249 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,102,000 | 8,184 |
| Total liabilities | $17,726,000 | 8,096 |
| Total deposits | $17,354,000 | 8,059 |
| Interest-bearing deposits | $12,554,000 | 8,108 |
| Deposits held in domestic offices | $17,354,000 | 8,057 |
| % 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 | $372,000 | 6,284 |
| Total equity capital | $2,376,000 | 8,227 |
| Total bank equity capital | $2,376,000 | 8,227 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $100,000 | 7,849 |
| Undivided profits | $2,226,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $212,000 | 7,733 |
| Earning assets | $18,003,000 | 8,178 |
| Long-term assets (5+ years) | $681,000 | 7,322 |
| Average Assets, year-to-date | $19,530,400 | 8,178 |
| Average Assets, quarterly | $20,046,000 | 8,171 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $529,000 | 7,998 |
| Tier 1 (core) risk-based capital | $2,376,000 | 8,208 |
| Tier 2 risk-based capital | $164,000 | 7,725 |
| Total risk weighted assets | $13,084,000 | 8,066 |
| Total unused commitments | $529,000 | 7,998 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $19,990,000 | 8,196 |
| Cash and due from depository institutions | $5,883,000 | 7,918 |
| Interest-bearing balances | $3,952,000 | 1,186 |
| Securities | $1,824,000 | 7,870 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
| Net loans & leases | $10,548,000 | 8,089 |
| Loan loss allowance | $163,000 | 7,840 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $429,000 | 7,112 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $306,000 | 8,236 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $19,990,000 | 8,196 |
| Total liabilities | $17,480,000 | 8,123 |
| Total deposits | $17,197,000 | 8,073 |
| Interest-bearing deposits | $11,900,000 | 8,166 |
| Deposits held in domestic offices | $17,197,000 | 8,072 |
| % 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 | $283,000 | 6,977 |
| Total equity capital | $2,510,000 | 8,201 |
| Total bank equity capital | $2,510,000 | 8,201 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $100,000 | 7,866 |
| Undivided profits | $2,360,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $191,000 | 7,931 |
| Earning assets | $17,324,000 | 8,221 |
| Long-term assets (5+ years) | $669,000 | 7,311 |
| Average Assets, year-to-date | $19,387,500 | 8,197 |
| Average Assets, quarterly | $19,904,000 | 8,190 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $655,000 | 7,959 |
| Tier 1 (core) risk-based capital | $2,510,000 | 8,178 |
| Tier 2 risk-based capital | $161,000 | 7,762 |
| Total risk weighted assets | $12,905,000 | 8,094 |
| Total unused commitments | $655,000 | 7,961 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $19,818,000 | 8,254 |
| Cash and due from depository institutions | $5,357,000 | 8,118 |
| Interest-bearing balances | $3,664,000 | 1,304 |
| Securities | $1,965,000 | 7,892 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
| Net loans & leases | $10,764,000 | 8,131 |
| Loan loss allowance | $155,000 | 7,924 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $434,000 | 7,141 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $298,000 | 8,277 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $19,818,000 | 8,254 |
| Total liabilities | $17,385,000 | 8,172 |
| Total deposits | $17,100,000 | 8,128 |
| Interest-bearing deposits | $11,684,000 | 8,228 |
| Deposits held in domestic offices | $17,100,000 | 8,127 |
| % 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 | $285,000 | 6,816 |
| Total equity capital | $2,433,000 | 8,246 |
| Total bank equity capital | $2,433,000 | 8,246 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $100,000 | 7,913 |
| Undivided profits | $2,283,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $212,000 | 7,798 |
| Earning assets | $17,393,000 | 8,259 |
| Long-term assets (5+ years) | $745,000 | 7,305 |
| Average Assets, year-to-date | $19,186,670 | 8,258 |
| Average Assets, quarterly | $19,457,500 | 8,255 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $551,000 | 8,085 |
| Tier 1 (core) risk-based capital | $2,433,000 | 8,241 |
| Tier 2 risk-based capital | $155,000 | 7,832 |
| Total risk weighted assets | $13,095,000 | 8,125 |
| Total unused commitments | $551,000 | 8,088 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $19,097,000 | 8,321 |
| Cash and due from depository institutions | $5,557,000 | 8,007 |
| Interest-bearing balances | $4,060,000 | 1,333 |
| Securities | $1,818,000 | 7,963 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,466 |
| Net loans & leases | $10,748,000 | 8,136 |
| Loan loss allowance | $148,000 | 7,984 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $444,000 | 7,113 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $230,000 | 8,398 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $19,097,000 | 8,321 |
| Total liabilities | $16,691,000 | 8,244 |
| Total deposits | $16,489,000 | 8,199 |
| Interest-bearing deposits | $11,348,000 | 8,299 |
| Deposits held in domestic offices | $16,489,000 | 8,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $202,000 | 7,350 |
| Total equity capital | $2,406,000 | 8,289 |
| Total bank equity capital | $2,406,000 | 8,289 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $100,000 | 7,932 |
| Undivided profits | $2,256,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $198,000 | 7,865 |
| Earning assets | $16,926,000 | 8,326 |
| Long-term assets (5+ years) | $752,000 | 7,295 |
| Average Assets, year-to-date | $18,871,000 | 8,315 |
| Average Assets, quarterly | $18,871,000 | 8,315 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $448,000 | 8,181 |
| Tier 1 (core) risk-based capital | $2,406,000 | 8,271 |
| Tier 2 risk-based capital | $148,000 | 7,902 |
| Total risk weighted assets | $12,820,000 | 8,164 |
| Total unused commitments | $448,000 | 8,182 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $18,645,000 | 8,352 |
| Cash and due from depository institutions | $5,822,000 | 8,020 |
| Interest-bearing balances | $4,555,000 | 1,152 |
| Securities | $2,005,000 | 7,954 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,966 |
| Net loans & leases | $9,832,000 | 8,218 |
| Loan loss allowance | $148,000 | 8,002 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $454,000 | 7,108 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $232,000 | 8,439 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $18,645,000 | 8,352 |
| Total liabilities | $16,307,000 | 8,275 |
| Total deposits | $15,945,000 | 8,239 |
| Interest-bearing deposits | $11,450,000 | 8,301 |
| Deposits held in domestic offices | $15,945,000 | 8,237 |
| % 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 | $362,000 | 6,257 |
| Total equity capital | $2,338,000 | 8,339 |
| Total bank equity capital | $2,338,000 | 8,339 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $2,188,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $199,000 | 7,917 |
| Earning assets | $16,692,000 | 8,352 |
| Long-term assets (5+ years) | $700,000 | 7,331 |
| Average Assets, year-to-date | $19,270,200 | 8,281 |
| Average Assets, quarterly | $19,039,500 | 8,323 |
| Volatile liabilities | $0 | 8,629 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $952,000 | 7,870 |
| Tier 1 (core) risk-based capital | $2,338,000 | 8,326 |
| Tier 2 risk-based capital | $148,000 | 7,927 |
| Total risk weighted assets | $12,054,000 | 8,232 |
| Total unused commitments | $952,000 | 7,870 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $19,434,000 | 8,351 |
| Cash and due from depository institutions | $7,011,000 | 8,078 |
| Interest-bearing balances | $4,753,000 | 1,012 |
| Securities | $2,006,000 | 8,038 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
| Net loans & leases | $9,373,000 | 8,303 |
| Loan loss allowance | $141,000 | 8,099 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $462,000 | 7,119 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $282,000 | 8,404 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,434,000 | 8,351 |
| Total liabilities | $16,976,000 | 8,279 |
| Total deposits | $16,729,000 | 8,220 |
| Interest-bearing deposits | $12,110,000 | 8,294 |
| Deposits held in domestic offices | $16,729,000 | 8,219 |
| % 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 | $247,000 | 7,082 |
| Total equity capital | $2,458,000 | 8,340 |
| Total bank equity capital | $2,458,000 | 8,340 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $2,308,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $187,000 | 8,027 |
| Earning assets | $16,432,000 | 8,399 |
| Long-term assets (5+ years) | $707,000 | 7,368 |
| Average Assets, year-to-date | $19,426,500 | 8,321 |
| Average Assets, quarterly | $19,062,000 | 8,356 |
| Volatile liabilities | $0 | 8,687 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $822,000 | 8,010 |
| Tier 1 (core) risk-based capital | $2,458,000 | 8,324 |
| Tier 2 risk-based capital | $141,000 | 8,018 |
| Total risk weighted assets | $11,408,000 | 8,320 |
| Total unused commitments | $822,000 | 8,011 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $18,690,000 | 8,407 |
| Cash and due from depository institutions | $6,601,000 | 8,094 |
| Interest-bearing balances | $5,248,000 | 952 |
| Securities | $2,213,000 | 8,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $9,128,000 | 8,346 |
| Loan loss allowance | $147,000 | 8,084 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $465,000 | 7,116 |
| Other real estate owned | $20,000 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $263,000 | 8,443 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $18,690,000 | 8,407 |
| Total liabilities | $16,323,000 | 8,341 |
| Total deposits | $16,059,000 | 8,289 |
| Interest-bearing deposits | $12,544,000 | 8,302 |
| Deposits held in domestic offices | $16,059,000 | 8,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $264,000 | 6,732 |
| Total equity capital | $2,367,000 | 8,362 |
| Total bank equity capital | $2,367,000 | 8,362 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $2,217,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $193,000 | 7,927 |
| Earning assets | $16,589,000 | 8,418 |
| Long-term assets (5+ years) | $726,000 | 7,378 |
| Average Assets, year-to-date | $19,424,000 | 8,356 |
| Average Assets, quarterly | $19,228,500 | 8,369 |
| Volatile liabilities | $0 | 8,719 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $901,000 | 8,009 |
| Tier 1 (core) risk-based capital | $2,367,000 | 8,388 |
| Tier 2 risk-based capital | $145,000 | 8,006 |
| Total risk weighted assets | $11,600,000 | 8,322 |
| Total unused commitments | $901,000 | 8,009 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $19,767,000 | 8,374 |
| Cash and due from depository institutions | $6,717,000 | 8,104 |
| Interest-bearing balances | $5,348,000 | 1,032 |
| Securities | $2,249,000 | 8,077 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
| Net loans & leases | $9,264,000 | 8,333 |
| Loan loss allowance | $126,000 | 8,227 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $472,000 | 7,084 |
| Other real estate owned | $26,000 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $239,000 | 8,487 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $19,767,000 | 8,374 |
| Total liabilities | $17,406,000 | 8,315 |
| Total deposits | $17,212,000 | 8,257 |
| Interest-bearing deposits | $13,331,000 | 8,278 |
| Deposits held in domestic offices | $17,212,000 | 8,256 |
| % 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 | $194,000 | 7,193 |
| Total equity capital | $2,361,000 | 8,376 |
| Total bank equity capital | $2,361,000 | 8,376 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $2,211,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $196,000 | 7,860 |
| Earning assets | $17,661,000 | 8,380 |
| Long-term assets (5+ years) | $778,000 | 7,373 |
| Average Assets, year-to-date | $19,791,000 | 8,368 |
| Average Assets, quarterly | $19,791,000 | 8,368 |
| Volatile liabilities | $0 | 8,737 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $463,000 | 8,303 |
| Tier 1 (core) risk-based capital | $2,361,000 | 8,381 |
| Tier 2 risk-based capital | $126,000 | 8,151 |
| Total risk weighted assets | $11,914,000 | 8,289 |
| Total unused commitments | $463,000 | 8,304 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $19,815,000 | 8,407 |
| Cash and due from depository institutions | $7,287,000 | 8,130 |
| Interest-bearing balances | $5,933,000 | 956 |
| Securities | $2,432,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $8,866,000 | 8,391 |
| Loan loss allowance | $123,000 | 8,276 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $479,000 | 7,077 |
| Other real estate owned | $26,000 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $225,000 | 8,561 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,815,000 | 8,407 |
| Total liabilities | $17,513,000 | 8,346 |
| Total deposits | $17,150,000 | 8,288 |
| Interest-bearing deposits | $13,609,000 | 8,301 |
| Deposits held in domestic offices | $17,150,000 | 8,287 |
| % 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 | $363,000 | 5,872 |
| Total equity capital | $2,302,000 | 8,437 |
| Total bank equity capital | $2,302,000 | 8,437 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $2,152,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $189,000 | 7,940 |
| Earning assets | $17,731,000 | 8,412 |
| Long-term assets (5+ years) | $517,000 | 7,536 |
| Average Assets, year-to-date | $19,554,400 | 8,406 |
| Average Assets, quarterly | $19,736,000 | 8,411 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $433,000 | 8,304 |
| Tier 1 (core) risk-based capital | $2,302,000 | 8,446 |
| Tier 2 risk-based capital | $123,000 | 8,205 |
| Total risk weighted assets | $11,545,000 | 8,362 |
| Total unused commitments | $433,000 | 8,306 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $19,657,000 | 8,446 |
| Cash and due from depository institutions | $7,808,000 | 8,156 |
| Interest-bearing balances | $6,626,000 | 858 |
| Securities | $2,358,000 | 8,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $8,769,000 | 8,441 |
| Loan loss allowance | $155,000 | 8,125 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $485,000 | 7,092 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $237,000 | 8,558 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $19,657,000 | 8,446 |
| Total liabilities | $17,270,000 | 8,391 |
| Total deposits | $17,033,000 | 8,323 |
| Interest-bearing deposits | $13,742,000 | 8,317 |
| Deposits held in domestic offices | $17,033,000 | 8,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $237,000 | 6,909 |
| Total equity capital | $2,387,000 | 8,438 |
| Total bank equity capital | $2,387,000 | 8,438 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $2,237,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 997 |
| Income earned, not collected on loans | $174,000 | 8,084 |
| Earning assets | $17,753,000 | 8,434 |
| Long-term assets (5+ years) | $893,000 | 7,421 |
| Average Assets, year-to-date | $19,489,250 | 8,437 |
| Average Assets, quarterly | $19,625,000 | 8,438 |
| Volatile liabilities | $0 | 8,811 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $650,000 | 8,186 |
| Tier 1 (core) risk-based capital | $2,387,000 | 8,426 |
| Tier 2 risk-based capital | $142,000 | 8,108 |
| Total risk weighted assets | $11,374,000 | 8,406 |
| Total unused commitments | $650,000 | 8,186 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $19,593,000 | 8,455 |
| Cash and due from depository institutions | $7,532,000 | 8,153 |
| Interest-bearing balances | $6,330,000 | 841 |
| Securities | $2,541,000 | 8,122 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
| Net loans & leases | $8,304,000 | 8,458 |
| Loan loss allowance | $147,000 | 8,174 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $488,000 | 7,057 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $228,000 | 8,543 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $19,593,000 | 8,455 |
| Total liabilities | $17,275,000 | 8,397 |
| Total deposits | $17,029,000 | 8,335 |
| Interest-bearing deposits | $13,101,000 | 8,370 |
| Deposits held in domestic offices | $17,029,000 | 8,334 |
| % 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 | $246,000 | 6,644 |
| Total equity capital | $2,318,000 | 8,458 |
| Total bank equity capital | $2,318,000 | 8,458 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $2,168,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,004 |
| Income earned, not collected on loans | $168,000 | 8,041 |
| Earning assets | $17,675,000 | 8,453 |
| Long-term assets (5+ years) | $924,000 | 7,414 |
| Average Assets, year-to-date | $19,433,330 | 8,448 |
| Average Assets, quarterly | $19,452,500 | 8,453 |
| Volatile liabilities | $0 | 8,825 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $725,000 | 8,182 |
| Tier 1 (core) risk-based capital | $2,318,000 | 8,451 |
| Tier 2 risk-based capital | $139,000 | 8,130 |
| Total risk weighted assets | $11,075,000 | 8,403 |
| Total unused commitments | $725,000 | 8,184 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $19,312,000 | 8,527 |
| Cash and due from depository institutions | $7,689,000 | 8,210 |
| Interest-bearing balances | $6,726,000 | 831 |
| Securities | $2,492,000 | 8,204 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,857 |
| Net loans & leases | $8,111,000 | 8,528 |
| Loan loss allowance | $151,000 | 8,208 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $498,000 | 7,084 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $222,000 | 8,627 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $19,312,000 | 8,527 |
| Total liabilities | $17,011,000 | 8,483 |
| Total deposits | $16,840,000 | 8,426 |
| Interest-bearing deposits | $13,333,000 | 8,442 |
| Deposits held in domestic offices | $16,840,000 | 8,424 |
| % 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 | $171,000 | 7,204 |
| Total equity capital | $2,301,000 | 8,491 |
| Total bank equity capital | $2,301,000 | 8,491 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $2,151,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $156,000 | 8,139 |
| Earning assets | $17,629,000 | 8,517 |
| Long-term assets (5+ years) | $992,000 | 7,445 |
| Average Assets, year-to-date | $19,353,500 | 8,523 |
| Average Assets, quarterly | $19,353,500 | 8,523 |
| Volatile liabilities | $0 | 8,885 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $389,000 | 8,448 |
| Tier 1 (core) risk-based capital | $2,301,000 | 8,495 |
| Tier 2 risk-based capital | $138,000 | 8,189 |
| Total risk weighted assets | $10,774,000 | 8,481 |
| Total unused commitments | $389,000 | 8,449 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $19,395,000 | 8,562 |
| Cash and due from depository institutions | $7,445,000 | 8,250 |
| Interest-bearing balances | $6,627,000 | 849 |
| Securities | $2,712,000 | 8,202 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
| Net loans & leases | $7,898,000 | 8,590 |
| Loan loss allowance | $162,000 | 8,178 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $503,000 | 7,091 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $237,000 | 8,602 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $19,395,000 | 8,562 |
| Total liabilities | $17,135,000 | 8,514 |
| Total deposits | $16,839,000 | 8,461 |
| Interest-bearing deposits | $13,805,000 | 8,456 |
| Deposits held in domestic offices | $16,839,000 | 8,459 |
| % 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 | $296,000 | 6,003 |
| Total equity capital | $2,260,000 | 8,563 |
| Total bank equity capital | $2,260,000 | 8,563 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $2,110,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $169,000 | 8,050 |
| Earning assets | $17,837,000 | 8,546 |
| Long-term assets (5+ years) | $1,049,000 | 7,471 |
| Average Assets, year-to-date | $17,967,000 | 8,593 |
| Average Assets, quarterly | $18,925,500 | 8,574 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $497,000 | 8,361 |
| Tier 1 (core) risk-based capital | $2,260,000 | 8,539 |
| Tier 2 risk-based capital | $135,000 | 8,265 |
| Total risk weighted assets | $10,725,000 | 8,538 |
| Total unused commitments | $497,000 | 8,363 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $18,456,000 | 8,638 |
| Cash and due from depository institutions | $7,485,000 | 8,293 |
| Interest-bearing balances | $6,537,000 | 877 |
| Securities | $2,849,000 | 8,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $7,417,000 | 8,664 |
| Loan loss allowance | $171,000 | 8,143 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $518,000 | 7,038 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $187,000 | 8,795 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $18,456,000 | 8,638 |
| Total liabilities | $16,111,000 | 8,595 |
| Total deposits | $15,928,000 | 8,542 |
| Interest-bearing deposits | $12,925,000 | 8,538 |
| Deposits held in domestic offices | $15,928,000 | 8,539 |
| % 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 | $183,000 | 7,275 |
| Total equity capital | $2,345,000 | 8,554 |
| Total bank equity capital | $2,345,000 | 8,554 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $2,195,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $130,000 | 8,423 |
| Earning assets | $16,803,000 | 8,618 |
| Long-term assets (5+ years) | $1,083,000 | 7,516 |
| Average Assets, year-to-date | $17,610,000 | 8,654 |
| Average Assets, quarterly | $18,327,000 | 8,643 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $360,000 | 8,504 |
| Tier 1 (core) risk-based capital | $2,345,000 | 8,530 |
| Tier 2 risk-based capital | $127,000 | 8,358 |
| Total risk weighted assets | $10,067,000 | 8,622 |
| Total unused commitments | $360,000 | 8,506 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $18,198,000 | 8,688 |
| Cash and due from depository institutions | $7,980,000 | 8,343 |
| Interest-bearing balances | $6,632,000 | 908 |
| Securities | $3,028,000 | 8,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $6,497,000 | 8,765 |
| Loan loss allowance | $177,000 | 8,147 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $505,000 | 7,114 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $188,000 | 8,830 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,198,000 | 8,688 |
| Total liabilities | $15,912,000 | 8,653 |
| Total deposits | $15,720,000 | 8,604 |
| Interest-bearing deposits | $12,978,000 | 8,593 |
| Deposits held in domestic offices | $15,720,000 | 8,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $192,000 | 6,912 |
| Total equity capital | $2,286,000 | 8,597 |
| Total bank equity capital | $2,286,000 | 8,597 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $2,136,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $143,000 | 8,320 |
| Earning assets | $16,157,000 | 8,688 |
| Long-term assets (5+ years) | $1,389,000 | 7,481 |
| Average Assets, year-to-date | $17,328,000 | 8,707 |
| Average Assets, quarterly | $17,804,500 | 8,695 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $579,000 | 8,388 |
| Tier 1 (core) risk-based capital | $2,286,000 | 8,590 |
| Tier 2 risk-based capital | $118,000 | 8,444 |
| Total risk weighted assets | $9,409,000 | 8,695 |
| Total unused commitments | $579,000 | 8,392 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $17,411,000 | 8,755 |
| Cash and due from depository institutions | $7,460,000 | 8,379 |
| Interest-bearing balances | $6,039,000 | 1,115 |
| Securities | $2,493,000 | 8,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $6,772,000 | 8,770 |
| Loan loss allowance | $184,000 | 8,127 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $514,000 | 7,080 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $172,000 | 8,872 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,411,000 | 8,755 |
| Total liabilities | $15,121,000 | 8,720 |
| Total deposits | $14,934,000 | 8,686 |
| Interest-bearing deposits | $11,623,000 | 8,701 |
| Deposits held in domestic offices | $14,934,000 | 8,685 |
| % 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 | $187,000 | 7,170 |
| Total equity capital | $2,290,000 | 8,665 |
| Total bank equity capital | $2,290,000 | 8,665 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $2,140,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $132,000 | 8,419 |
| Earning assets | $15,304,000 | 8,762 |
| Long-term assets (5+ years) | $1,246,000 | 7,542 |
| Average Assets, year-to-date | $16,893,000 | 8,773 |
| Average Assets, quarterly | $16,893,000 | 8,773 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $394,000 | 8,585 |
| Tier 1 (core) risk-based capital | $2,290,000 | 8,616 |
| Tier 2 risk-based capital | $121,000 | 8,443 |
| Total risk weighted assets | $9,359,000 | 8,730 |
| Total unused commitments | $394,000 | 8,588 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $16,375,000 | 8,847 |
| Cash and due from depository institutions | $6,650,000 | 8,436 |
| Interest-bearing balances | $5,643,000 | 1,081 |
| Securities | $2,516,000 | 8,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $6,630,000 | 8,845 |
| Loan loss allowance | $167,000 | 8,287 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $394,000 | 7,492 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $185,000 | 8,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,375,000 | 8,847 |
| Total liabilities | $14,128,000 | 8,816 |
| Total deposits | $13,609,000 | 8,789 |
| Interest-bearing deposits | $11,130,000 | 8,769 |
| Deposits held in domestic offices | $13,609,000 | 8,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,196 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $219,000 | 6,819 |
| Total equity capital | $2,247,000 | 8,722 |
| Total bank equity capital | $2,247,000 | 8,722 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $2,097,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $148,000 | 8,359 |
| Earning assets | $14,789,000 | 8,824 |
| Long-term assets (5+ years) | $1,211,000 | 7,592 |
| Average Assets, year-to-date | $15,201,000 | 8,885 |
| Average Assets, quarterly | $16,338,500 | 8,841 |
| Volatile liabilities | $300,000 | 9,074 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $251,000 | 8,732 |
| Tier 1 (core) risk-based capital | $2,247,000 | 8,678 |
| Tier 2 risk-based capital | $117,000 | 8,527 |
| Total risk weighted assets | $9,331,000 | 8,780 |
| Total unused commitments | $251,000 | 8,734 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $16,302,000 | 8,892 |
| Cash and due from depository institutions | $6,853,000 | 8,471 |
| Interest-bearing balances | $5,644,000 | 1,231 |
| Securities | $2,285,000 | 8,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $6,616,000 | 8,903 |
| Loan loss allowance | $199,000 | 8,105 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $378,000 | 7,571 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $170,000 | 9,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,302,000 | 8,892 |
| Total liabilities | $13,984,000 | 8,882 |
| Total deposits | $13,849,000 | 8,835 |
| Interest-bearing deposits | $11,050,000 | 8,833 |
| Deposits held in domestic offices | $13,849,000 | 8,835 |
| % 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 | $135,000 | 8,032 |
| Total equity capital | $2,318,000 | 8,718 |
| Total bank equity capital | $2,318,000 | 8,718 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $2,168,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $117,000 | 8,646 |
| Earning assets | $14,545,000 | 8,880 |
| Long-term assets (5+ years) | $980,000 | 7,748 |
| Average Assets, year-to-date | $14,907,500 | 8,947 |
| Average Assets, quarterly | $16,034,500 | 8,901 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $284,000 | 8,750 |
| Tier 1 (core) risk-based capital | $2,318,000 | 8,678 |
| Tier 2 risk-based capital | $117,000 | 8,584 |
| Total risk weighted assets | $9,240,000 | 8,853 |
| Total unused commitments | $284,000 | 8,751 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $15,767,000 | 8,961 |
| Cash and due from depository institutions | $6,238,000 | 8,514 |
| Interest-bearing balances | $4,751,000 | 1,565 |
| Securities | $2,243,000 | 8,523 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
| Net loans & leases | $6,323,000 | 8,961 |
| Loan loss allowance | $201,000 | 8,112 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $388,000 | 7,547 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $175,000 | 9,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,767,000 | 8,961 |
| Total liabilities | $13,510,000 | 8,952 |
| Total deposits | $13,344,000 | 8,908 |
| Interest-bearing deposits | $10,583,000 | 8,899 |
| Deposits held in domestic offices | $13,344,000 | 8,906 |
| % 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 | $166,000 | 7,723 |
| Total equity capital | $2,257,000 | 8,797 |
| Total bank equity capital | $2,257,000 | 8,797 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $2,107,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $130,000 | 8,567 |
| Earning assets | $13,717,000 | 8,973 |
| Long-term assets (5+ years) | $1,017,000 | 7,738 |
| Average Assets, year-to-date | $14,442,670 | 9,007 |
| Average Assets, quarterly | $15,029,000 | 8,989 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $327,000 | 8,751 |
| Tier 1 (core) risk-based capital | $2,257,000 | 8,731 |
| Tier 2 risk-based capital | $113,000 | 8,634 |
| Total risk weighted assets | $8,887,000 | 8,909 |
| Total unused commitments | $327,000 | 8,756 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $14,291,000 | 9,059 |
| Cash and due from depository institutions | $5,017,000 | 8,551 |
| Interest-bearing balances | $3,961,000 | 1,804 |
| Securities | $1,912,000 | 8,666 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
| Net loans & leases | $6,393,000 | 8,979 |
| Loan loss allowance | $207,000 | 8,096 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $395,000 | 7,543 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $174,000 | 9,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,291,000 | 9,059 |
| Total liabilities | $12,025,000 | 9,032 |
| Total deposits | $11,927,000 | 8,994 |
| Interest-bearing deposits | $9,349,000 | 9,000 |
| Deposits held in domestic offices | $11,927,000 | 8,993 |
| % 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 | $98,000 | 8,525 |
| Total equity capital | $2,266,000 | 8,801 |
| Total bank equity capital | $2,266,000 | 8,801 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $2,116,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $126,000 | 8,637 |
| Earning assets | $12,666,000 | 9,047 |
| Long-term assets (5+ years) | $936,000 | 7,759 |
| Average Assets, year-to-date | $13,780,500 | 9,070 |
| Average Assets, quarterly | $13,780,500 | 9,070 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $256,000 | 8,854 |
| Tier 1 (core) risk-based capital | $2,266,000 | 8,744 |
| Tier 2 risk-based capital | $109,000 | 8,694 |
| Total risk weighted assets | $8,600,000 | 8,940 |
| Total unused commitments | $256,000 | 8,857 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $13,270,000 | 9,119 |
| Cash and due from depository institutions | $4,488,000 | 8,570 |
| Interest-bearing balances | $3,565,000 | 1,763 |
| Securities | $1,896,000 | 8,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $6,297,000 | 9,036 |
| Loan loss allowance | $213,000 | 8,063 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $405,000 | 7,540 |
| Other real estate owned | $10,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $174,000 | 9,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,270,000 | 9,119 |
| Total liabilities | $11,046,000 | 9,112 |
| Total deposits | $10,842,000 | 9,081 |
| Interest-bearing deposits | $8,558,000 | 9,066 |
| Deposits held in domestic offices | $10,842,000 | 9,081 |
| % 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 | $204,000 | 7,498 |
| Total equity capital | $2,224,000 | 8,855 |
| Total bank equity capital | $2,224,000 | 8,855 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $2,074,000 | 6,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $139,000 | 8,627 |
| Earning assets | $11,758,000 | 9,105 |
| Long-term assets (5+ years) | $953,000 | 7,769 |
| Average Assets, year-to-date | $13,634,000 | 9,080 |
| Average Assets, quarterly | $13,716,000 | 9,095 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $334,000 | 8,776 |
| Tier 1 (core) risk-based capital | $2,224,000 | 8,784 |
| Tier 2 risk-based capital | $106,000 | 8,764 |
| Total risk weighted assets | $8,380,000 | 9,003 |
| Total unused commitments | $334,000 | 8,780 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $13,427,000 | 9,329 |
| Cash and due from depository institutions | $4,918,000 | 8,772 |
| Interest-bearing balances | $4,072,000 | 1,477 |
| Securities | $2,211,000 | 8,800 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $4,698,000 | 9,373 |
| Loan loss allowance | $222,000 | 8,045 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $417,000 | 7,621 |
| Other real estate owned | $17,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $166,000 | 9,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,427,000 | 9,329 |
| Total liabilities | $11,213,000 | 9,313 |
| Total deposits | $11,072,000 | 9,275 |
| Interest-bearing deposits | $8,213,000 | 9,296 |
| Deposits held in domestic offices | $11,072,000 | 9,274 |
| % 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 | $141,000 | 8,515 |
| Total equity capital | $2,214,000 | 8,996 |
| Total bank equity capital | $2,214,000 | 8,996 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $2,064,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $150,000 | 8,783 |
| Earning assets | $11,981,000 | 9,314 |
| Long-term assets (5+ years) | $880,000 | 7,937 |
| Average Assets, year-to-date | $12,876,400 | 9,318 |
| Average Assets, quarterly | $13,313,500 | 9,317 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $217,000 | 9,072 |
| Tier 1 (core) risk-based capital | $2,214,000 | 8,942 |
| Tier 2 risk-based capital | $92,000 | 9,048 |
| Total risk weighted assets | $7,236,000 | 9,296 |
| Total unused commitments | $217,000 | 9,074 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $12,953,000 | 9,568 |
| Cash and due from depository institutions | $3,358,000 | 9,017 |
| Interest-bearing balances | $2,579,000 | 1,424 |
| Securities | $3,011,000 | 9,002 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
| Net loans & leases | $4,466,000 | 9,649 |
| Loan loss allowance | $200,000 | 8,302 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $437,000 | 7,728 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $181,000 | 9,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,953,000 | 9,568 |
| Total liabilities | $10,718,000 | 9,563 |
| Total deposits | $10,592,000 | 9,522 |
| Interest-bearing deposits | $7,788,000 | 9,551 |
| Deposits held in domestic offices | $10,592,000 | 9,522 |
| % 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 | $126,000 | 9,043 |
| Total equity capital | $2,235,000 | 9,178 |
| Total bank equity capital | $2,235,000 | 9,178 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $2,085,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $118,000 | 8,887 |
| Earning assets | $11,556,000 | 9,566 |
| Long-term assets (5+ years) | $730,000 | 8,148 |
| Average Assets, year-to-date | $12,927,600 | 9,530 |
| Average Assets, quarterly | $13,169,500 | 9,542 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| 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 | $2,234,000 | 9,143 |
| Tier 2 risk-based capital | $83,610 | 9,312 |
| Total risk weighted assets | $6,572,710 | 9,596 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $12,353,000 | 9,909 |
| Cash and due from depository institutions | $3,584,000 | 9,289 |
| Interest-bearing balances | $2,578,000 | 1,434 |
| Securities | $2,714,000 | 9,413 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $4,535,000 | 9,938 |
| Loan loss allowance | $175,000 | 8,691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $444,000 | 7,942 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $176,000 | 9,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,353,000 | 9,909 |
| Total liabilities | $10,142,000 | 9,899 |
| Total deposits | $9,917,000 | 9,866 |
| Interest-bearing deposits | $7,284,000 | 9,884 |
| Deposits held in domestic offices | $9,917,000 | 9,866 |
| % 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 | $225,000 | 7,768 |
| Total equity capital | $2,211,000 | 9,337 |
| Total bank equity capital | $2,211,000 | 9,337 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $2,061,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $119,000 | 8,891 |
| Earning assets | $10,727,000 | 9,905 |
| Long-term assets (5+ years) | $697,000 | 8,481 |
| Average Assets, year-to-date | $12,063,600 | 9,884 |
| Average Assets, quarterly | $12,380,500 | 9,893 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $25,000 | 8,781 |
| 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 | $2,209,000 | 9,365 |
| Tier 2 risk-based capital | $83,400 | 9,559 |
| Total risk weighted assets | $6,580,300 | 9,884 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $11,977,000 | 10,132 |
| Cash and due from depository institutions | $3,451,000 | 9,497 |
| Interest-bearing balances | $2,379,000 | 1,971 |
| Securities | $2,755,000 | 9,580 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
| Net loans & leases | $4,309,000 | 10,185 |
| Loan loss allowance | $171,000 | 8,865 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $484,000 | 7,838 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $178,000 | 10,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,977,000 | 10,132 |
| Total liabilities | $9,707,000 | 10,145 |
| Total deposits | $9,471,000 | 10,119 |
| Interest-bearing deposits | $7,060,000 | 10,125 |
| Deposits held in domestic offices | $9,471,000 | 10,119 |
| % 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 | $236,000 | 8,195 |
| Total equity capital | $2,270,000 | 9,458 |
| Total bank equity capital | $2,270,000 | 9,458 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $2,120,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $104,000 | 9,300 |
| Earning assets | $10,243,000 | 10,151 |
| Long-term assets (5+ years) | $905,000 | 8,462 |
| Average Assets, year-to-date | $12,044,000 | 10,085 |
| Average Assets, quarterly | $12,033,500 | 10,114 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,267,000 | 9,390 |
| Tier 2 risk-based capital | $81,310 | 9,745 |
| Total risk weighted assets | $6,415,410 | 10,100 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $11,881,000 | 10,562 |
| Cash and due from depository institutions | $3,031,000 | 9,876 |
| Interest-bearing balances | $2,277,000 | 1,632 |
| Securities | $2,341,000 | 10,211 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $4,866,000 | 10,600 |
| Loan loss allowance | $191,000 | 8,920 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $530,000 | 7,798 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $213,000 | 10,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,881,000 | 10,562 |
| Total liabilities | $9,520,000 | 10,607 |
| Total deposits | $9,275,000 | 10,574 |
| Interest-bearing deposits | $6,942,000 | 10,571 |
| Deposits held in domestic offices | $9,275,000 | 10,574 |
| % 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 | $245,000 | 8,423 |
| Total equity capital | $2,361,000 | 9,654 |
| Total bank equity capital | $2,361,000 | 9,654 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $2,211,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $118,000 | 9,535 |
| Earning assets | $10,384,000 | 10,571 |
| Long-term assets (5+ years) | $681,000 | 8,823 |
| Average Assets, year-to-date | $12,245,800 | 10,502 |
| Average Assets, quarterly | $12,133,500 | 10,537 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,356,000 | 9,591 |
| Tier 2 risk-based capital | $88,810 | 10,054 |
| Total risk weighted assets | $7,002,410 | 10,466 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $12,103,000 | 11,058 |
| Cash and due from depository institutions | $3,138,000 | 10,651 |
| Interest-bearing balances | $2,178,000 | 1,540 |
| Securities | $2,176,000 | 10,811 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $5,567,000 | 10,998 |
| Loan loss allowance | $185,000 | 9,370 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $530,000 | 7,945 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $192,000 | 10,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,103,000 | 11,058 |
| Total liabilities | $9,639,000 | 11,121 |
| Total deposits | $9,430,000 | 11,082 |
| Interest-bearing deposits | $7,349,000 | 11,077 |
| Deposits held in domestic offices | $9,430,000 | 11,082 |
| % 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 | $209,000 | 9,127 |
| Total equity capital | $2,464,000 | 9,835 |
| Total bank equity capital | $2,464,000 | 9,835 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $2,314,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $132,000 | 9,679 |
| Earning assets | $10,421,000 | 11,072 |
| Long-term assets (5+ years) | $168,000 | 9,718 |
| Average Assets, year-to-date | $12,001,200 | 11,029 |
| Average Assets, quarterly | $12,240,500 | 11,025 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,457,000 | 9,795 |
| Tier 2 risk-based capital | $95,710 | 10,407 |
| Total risk weighted assets | $7,567,110 | 10,835 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $11,773,000 | 11,558 |
| Cash and due from depository institutions | $2,876,000 | 11,136 |
| Interest-bearing balances | $2,375,000 | 1,633 |
| Securities | $2,989,000 | 11,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $5,158,000 | 11,552 |
| Loan loss allowance | $195,000 | 9,560 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $560,000 | 7,976 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $190,000 | 11,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,773,000 | 11,558 |
| Total liabilities | $9,350,000 | 11,643 |
| Total deposits | $9,108,000 | 11,620 |
| Interest-bearing deposits | $6,714,000 | 11,645 |
| Deposits held in domestic offices | $9,108,000 | 11,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $142,000 | 10,555 |
| Total equity capital | $2,423,000 | 10,177 |
| Total bank equity capital | $2,423,000 | 10,177 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $2,273,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $125,000 | 10,193 |
| Earning assets | $10,522,000 | 11,547 |
| Long-term assets (5+ years) | $228,000 | 10,039 |
| Average Assets, year-to-date | $11,897,800 | 11,509 |
| Average Assets, quarterly | $11,819,500 | 11,544 |
| Volatile liabilities | $100,000 | 11,830 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $51,000 | 11,181 |
| Tier 1 (core) risk-based capital | $2,420,000 | 10,111 |
| Tier 2 risk-based capital | $90,270 | 10,890 |
| Total risk weighted assets | $7,116,870 | 11,358 |
| Total unused commitments | $51,000 | 11,182 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $12,276,000 | 12,096 |
| Cash and due from depository institutions | $3,927,000 | 11,707 |
| Interest-bearing balances | $3,660,000 | 981 |
| Securities | $3,574,000 | 11,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $4,080,000 | 12,303 |
| Loan loss allowance | $195,000 | 9,967 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $529,000 | 8,311 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $166,000 | 12,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,276,000 | 12,096 |
| Total liabilities | $10,008,000 | 12,178 |
| Total deposits | $9,734,000 | 12,140 |
| Interest-bearing deposits | $7,785,000 | 12,152 |
| Deposits held in domestic offices | $9,734,000 | 12,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $74,000 | 11,686 |
| Total equity capital | $2,268,000 | 10,517 |
| Total bank equity capital | $2,268,000 | 10,517 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $2,118,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 8,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $79,000 | 11,365 |
| Earning assets | $11,314,000 | 12,031 |
| Long-term assets (5+ years) | $81,000 | 10,772 |
| Average Assets, year-to-date | $12,740,800 | 12,014 |
| Average Assets, quarterly | $12,462,000 | 12,073 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $63,000 | 11,632 |
| Tier 1 (core) risk-based capital | $2,306,000 | 10,554 |
| Tier 2 risk-based capital | $79,000 | 11,615 |
| Total risk weighted assets | $6,203,700 | 12,067 |
| Total unused commitments | $63,000 | 11,633 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $12,588,000 | 12,670 |
| Cash and due from depository institutions | $5,436,000 | 12,882 |
| Interest-bearing balances | $4,653,000 | 1,303 |
| Securities | $2,933,000 | 12,197 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $3,491,000 | 13,013 |
| Loan loss allowance | $194,000 | 10,370 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $96,000 | 12,271 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $132,000 | 12,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,588,000 | 12,670 |
| Total liabilities | $10,428,000 | 12,771 |
| Total deposits | $10,303,000 | 12,720 |
| Interest-bearing deposits | $8,183,000 | 12,750 |
| Deposits held in domestic offices | $10,303,000 | 12,720 |
| % 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 | $125,000 | 10,967 |
| Total equity capital | $2,160,000 | 11,068 |
| Total bank equity capital | $2,160,000 | 11,068 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $2,010,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $60,000 | 12,181 |
| Earning assets | $11,577,000 | 12,601 |
| Long-term assets (5+ years) | $1,787,000 | 8,972 |
| Average Assets, year-to-date | $12,245,800 | 12,685 |
| Average Assets, quarterly | $12,457,000 | 12,670 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $88,000 | 11,888 |
| Tier 1 (core) risk-based capital | $2,160,000 | 11,032 |
| Tier 2 risk-based capital | $70,100 | 12,294 |
| Total risk weighted assets | $5,484,300 | 12,791 |
| Total unused commitments | $88,000 | 11,894 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $11,775,000 | 13,295 |
| Cash and due from depository institutions | $4,554,000 | 13,478 |
| Interest-bearing balances | $3,663,000 | 1,846 |
| Securities | $1,429,000 | 13,309 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $2,979,000 | 13,681 |
| Loan loss allowance | $196,000 | 10,606 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $21,000 | 13,681 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $92,000 | 13,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,775,000 | 13,295 |
| Total liabilities | $9,777,000 | 13,395 |
| Total deposits | $9,684,000 | 13,354 |
| Interest-bearing deposits | $7,706,000 | 13,376 |
| Deposits held in domestic offices | $9,684,000 | 13,353 |
| % 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 | $93,000 | 12,506 |
| Total equity capital | $1,998,000 | 11,478 |
| Total bank equity capital | $1,998,000 | 11,478 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $1,848,000 | 7,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 10,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $50,000 | 12,979 |
| Earning assets | $10,771,000 | 13,231 |
| Long-term assets (5+ years) | $314,000 | 11,289 |
| Average Assets, year-to-date | $10,705,200 | 13,397 |
| Average Assets, quarterly | $11,713,500 | 13,300 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,000 | 12,540 |
| Tier 1 (core) risk-based capital | $1,998,000 | 11,436 |
| Tier 2 risk-based capital | $61,710 | 12,905 |
| Total risk weighted assets | $4,802,410 | 13,475 |
| Total unused commitments | $7,000 | 12,542 |
| Derivatives | $0 | 651 |