Home > Franklin State Bank > Assets and Liabilities
Franklin State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $40,894,000 | 4,425 |
| Cash and due from depository institutions | $4,976,000 | 4,393 |
| Interest-bearing balances | $3,419,000 | 3,465 |
| Securities | $8,061,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 1,242 |
| Net loans & leases | $25,308,000 | 4,228 |
| Loan loss allowance | $246,000 | 4,268 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $106,000 | 4,394 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,523,000 | 4,045 |
| Life insurance assets | $776,000 | 2,872 |
| Total liabilities and capital | $40,894,000 | 4,380 |
| Total liabilities | $35,614,000 | 4,360 |
| Total deposits | $35,021,000 | 4,372 |
| Interest-bearing deposits | $24,635,000 | 4,326 |
| Deposits held in domestic offices | $35,021,000 | 4,372 |
| % insured | 88.20% | 659 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $417,000 | 2,915 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $176,000 | 4,260 |
| Total equity capital | $5,280,000 | 4,336 |
| Total bank equity capital | $5,280,000 | 4,335 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $4,025,000 | 2,977 |
| Undivided profits | $1,155,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $342,000 | 4,128 |
| Earning assets | $37,708,000 | 4,362 |
| Long-term assets (5+ years) | $7,456,000 | 4,181 |
| Average Assets, year-to-date | $40,425,000 | 4,389 |
| Average Assets, quarterly | $40,644,500 | 4,382 |
| Volatile liabilities | $1,564,000 | 4,230 |
| Insider loans | $385,000 | 3,152 |
| FHLB advances | $417,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,918,000 | 4,058 |
| Tier 1 (core) risk-based capital | $5,592,000 | 4,375 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,918,000 | 4,059 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $40,395,000 | 4,447 |
| Cash and due from depository institutions | $4,569,000 | 4,467 |
| Interest-bearing balances | $3,652,000 | 3,436 |
| Securities | $8,680,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $25,453,000 | 4,241 |
| Loan loss allowance | $242,000 | 4,290 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $108,000 | 4,415 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,585,000 | 4,048 |
| Life insurance assets | $770,000 | 2,894 |
| Total liabilities and capital | $40,395,000 | 4,402 |
| Total liabilities | $35,211,000 | 4,381 |
| Total deposits | $34,484,000 | 4,400 |
| Interest-bearing deposits | $24,599,000 | 4,348 |
| Deposits held in domestic offices | $34,484,000 | 4,400 |
| % insured | 86.81% | 772 |
| Federal funds purchased & repurchase agreements | $190,000 | 1,135 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $425,000 | 2,902 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $112,000 | 4,434 |
| Total equity capital | $5,184,000 | 4,277 |
| Total bank equity capital | $5,184,000 | 4,278 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $4,025,000 | 2,983 |
| Undivided profits | $1,059,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $342,000 | 4,120 |
| Earning assets | $37,785,000 | 4,379 |
| Long-term assets (5+ years) | $7,937,000 | 4,186 |
| Average Assets, year-to-date | $40,307,750 | 4,405 |
| Average Assets, quarterly | $40,363,000 | 4,402 |
| Volatile liabilities | $1,779,000 | 4,201 |
| Insider loans | $388,000 | 3,140 |
| FHLB advances | $425,000 | 2,544 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,854,000 | 4,104 |
| Tier 1 (core) risk-based capital | $5,667,000 | 4,386 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,854,000 | 4,104 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $40,331,000 | 4,474 |
| Cash and due from depository institutions | $4,357,000 | 4,440 |
| Interest-bearing balances | $3,881,000 | 3,373 |
| Securities | $9,119,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 1,399 |
| Net loans & leases | $24,646,000 | 4,253 |
| Loan loss allowance | $232,000 | 4,328 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $112,000 | 4,424 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,512,000 | 4,053 |
| Life insurance assets | $765,000 | 2,911 |
| Total liabilities and capital | $40,331,000 | 4,427 |
| Total liabilities | $35,163,000 | 4,409 |
| Total deposits | $34,632,000 | 4,430 |
| Interest-bearing deposits | $25,043,000 | 4,366 |
| Deposits held in domestic offices | $34,632,000 | 4,430 |
| % insured | 87.18% | 726 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $433,000 | 2,900 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $98,000 | 4,439 |
| Total equity capital | $5,168,000 | 4,331 |
| Total bank equity capital | $5,168,000 | 4,332 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $4,025,000 | 2,993 |
| Undivided profits | $1,043,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $263,000 | 4,224 |
| Earning assets | $38,231,000 | 4,401 |
| Long-term assets (5+ years) | $9,152,000 | 4,175 |
| Average Assets, year-to-date | $40,278,667 | 4,428 |
| Average Assets, quarterly | $41,055,500 | 4,424 |
| Volatile liabilities | $1,592,000 | 4,208 |
| Insider loans | $391,000 | 3,145 |
| FHLB advances | $433,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,500,000 | 4,045 |
| Tier 1 (core) risk-based capital | $5,606,000 | 4,403 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,500,000 | 4,046 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $41,780,000 | 4,485 |
| Cash and due from depository institutions | $7,280,000 | 4,498 |
| Interest-bearing balances | $6,692,000 | 3,059 |
| Securities | $9,240,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 1,498 |
| Net loans & leases | $23,148,000 | 4,330 |
| Loan loss allowance | $234,000 | 4,373 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $111,000 | 4,448 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,451,000 | 4,072 |
| Life insurance assets | $759,000 | 2,952 |
| Total liabilities and capital | $41,780,000 | 4,485 |
| Total liabilities | $36,681,000 | 4,464 |
| Total deposits | $36,151,000 | 4,446 |
| Interest-bearing deposits | $26,263,000 | 4,417 |
| Deposits held in domestic offices | $36,151,000 | 4,446 |
| % insured | 88.21% | 587 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $442,000 | 2,668 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $88,000 | 4,473 |
| Total equity capital | $5,099,000 | 4,356 |
| Total bank equity capital | $5,099,000 | 4,356 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $4,025,000 | 3,038 |
| Undivided profits | $974,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $212,000 | 4,361 |
| Earning assets | $39,630,000 | 4,460 |
| Long-term assets (5+ years) | $9,893,000 | 4,221 |
| Average Assets, year-to-date | $40,252,500 | 4,493 |
| Average Assets, quarterly | $40,252,500 | 4,493 |
| Volatile liabilities | $1,910,000 | 4,153 |
| Insider loans | $394,000 | 3,145 |
| FHLB advances | $442,000 | 2,452 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,708,000 | 4,082 |
| Tier 1 (core) risk-based capital | $5,501,000 | 4,470 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,708,000 | 4,082 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $38,725,000 | 4,541 |
| Cash and due from depository institutions | $4,352,000 | 4,537 |
| Interest-bearing balances | $3,442,000 | 3,495 |
| Securities | $8,351,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $24,371,000 | 4,348 |
| Loan loss allowance | $224,000 | 4,390 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $97,000 | 4,493 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,554,000 | 4,093 |
| Life insurance assets | $754,000 | 2,966 |
| Total liabilities and capital | $38,725,000 | 4,541 |
| Total liabilities | $33,750,000 | 4,517 |
| Total deposits | $33,098,000 | 4,499 |
| Interest-bearing deposits | $23,182,000 | 4,484 |
| Deposits held in domestic offices | $33,098,000 | 4,499 |
| % insured | 90.65% | 356 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $450,000 | 2,582 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $202,000 | 4,056 |
| Total equity capital | $4,975,000 | 4,367 |
| Total bank equity capital | $4,975,000 | 4,367 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $3,850,000 | 3,086 |
| Undivided profits | $1,025,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $283,000 | 4,233 |
| Earning assets | $36,164,000 | 4,516 |
| Long-term assets (5+ years) | $11,790,000 | 4,197 |
| Average Assets, year-to-date | $39,079,800 | 4,538 |
| Average Assets, quarterly | $38,828,000 | 4,540 |
| Volatile liabilities | $1,036,000 | 4,324 |
| Insider loans | $397,000 | 3,167 |
| FHLB advances | $450,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,000,000 | 4,175 |
| Tier 1 (core) risk-based capital | $5,456,000 | 4,499 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $3,000,000 | 4,175 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $38,931,000 | 4,573 |
| Cash and due from depository institutions | $4,944,000 | 4,575 |
| Interest-bearing balances | $4,186,000 | 3,539 |
| Securities | $8,289,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $24,001,000 | 4,380 |
| Loan loss allowance | $221,000 | 4,426 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $82,000 | 4,555 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,615,000 | 4,090 |
| Life insurance assets | $748,000 | 2,991 |
| Total liabilities and capital | $38,931,000 | 4,573 |
| Total liabilities | $33,949,000 | 4,555 |
| Total deposits | $33,143,000 | 4,538 |
| Interest-bearing deposits | $23,450,000 | 4,526 |
| Deposits held in domestic offices | $33,143,000 | 4,538 |
| % insured | 92.36% | 235 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,149 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $458,000 | 2,364 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $48,000 | 4,604 |
| Total equity capital | $4,982,000 | 4,343 |
| Total bank equity capital | $4,982,000 | 4,343 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $3,850,000 | 3,089 |
| Undivided profits | $1,032,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $306,000 | 4,179 |
| Earning assets | $36,476,000 | 4,549 |
| Long-term assets (5+ years) | $12,883,000 | 4,203 |
| Average Assets, year-to-date | $39,168,500 | 4,571 |
| Average Assets, quarterly | $39,267,500 | 4,567 |
| Volatile liabilities | $1,722,000 | 4,153 |
| Insider loans | $399,000 | 3,190 |
| FHLB advances | $458,000 | 2,191 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,120,000 | 4,209 |
| Tier 1 (core) risk-based capital | $5,559,000 | 4,518 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $3,120,000 | 4,209 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $39,604,000 | 4,610 |
| Cash and due from depository institutions | $5,856,000 | 4,607 |
| Interest-bearing balances | $5,150,000 | 3,558 |
| Securities | $8,629,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $858,000 | 1,449 |
| Net loans & leases | $22,712,000 | 4,451 |
| Loan loss allowance | $217,000 | 4,502 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $88,000 | 4,592 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,461,000 | 4,125 |
| Life insurance assets | $743,000 | 3,019 |
| Total liabilities and capital | $39,604,000 | 4,610 |
| Total liabilities | $34,531,000 | 4,605 |
| Total deposits | $34,020,000 | 4,597 |
| Interest-bearing deposits | $24,174,000 | 4,590 |
| Deposits held in domestic offices | $34,020,000 | 4,597 |
| % insured | 89.59% | 424 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $466,000 | 2,258 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $45,000 | 4,598 |
| Total equity capital | $5,073,000 | 4,421 |
| Total bank equity capital | $5,073,000 | 4,421 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $3,850,000 | 3,094 |
| Undivided profits | $1,123,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $233,000 | 4,347 |
| Earning assets | $37,349,000 | 4,598 |
| Long-term assets (5+ years) | $13,332,000 | 4,265 |
| Average Assets, year-to-date | $39,247,667 | 4,615 |
| Average Assets, quarterly | $39,932,500 | 4,609 |
| Volatile liabilities | $631,000 | 4,489 |
| Insider loans | $402,000 | 3,221 |
| FHLB advances | $466,000 | 2,069 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,364,000 | 4,133 |
| Tier 1 (core) risk-based capital | $5,481,000 | 4,538 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,364,000 | 4,133 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $40,261,000 | 4,635 |
| Cash and due from depository institutions | $8,734,000 | 4,630 |
| Interest-bearing balances | $8,162,000 | 3,585 |
| Securities | $8,036,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $1,022,000 | 1,449 |
| Net loans & leases | $20,994,000 | 4,488 |
| Loan loss allowance | $215,000 | 4,527 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $94,000 | 4,612 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,381,000 | 4,108 |
| Life insurance assets | $738,000 | 3,021 |
| Total liabilities and capital | $40,261,000 | 4,635 |
| Total liabilities | $35,149,000 | 4,625 |
| Total deposits | $34,587,000 | 4,616 |
| Interest-bearing deposits | $24,243,000 | 4,614 |
| Deposits held in domestic offices | $34,587,000 | 4,616 |
| % insured | 91.18% | 319 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $475,000 | 2,264 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $87,000 | 4,452 |
| Total equity capital | $5,112,000 | 4,524 |
| Total bank equity capital | $5,112,000 | 4,524 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $3,700,000 | 3,126 |
| Undivided profits | $1,312,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $201,000 | 4,425 |
| Earning assets | $38,214,000 | 4,615 |
| Long-term assets (5+ years) | $12,418,000 | 4,322 |
| Average Assets, year-to-date | $39,069,500 | 4,642 |
| Average Assets, quarterly | $39,069,500 | 4,642 |
| Volatile liabilities | $638,000 | 4,504 |
| Insider loans | $438,000 | 3,198 |
| FHLB advances | $475,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,626,000 | 4,120 |
| Tier 1 (core) risk-based capital | $5,410,000 | 4,551 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $4,626,000 | 4,120 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $37,878,000 | 4,685 |
| Cash and due from depository institutions | $6,200,000 | 4,669 |
| Interest-bearing balances | $5,417,000 | 3,856 |
| Securities | $7,826,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 1,576 |
| Net loans & leases | $21,834,000 | 4,528 |
| Loan loss allowance | $226,000 | 4,555 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $100,000 | 4,638 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,288,000 | 4,136 |
| Life insurance assets | $733,000 | 3,029 |
| Total liabilities and capital | $37,878,000 | 4,685 |
| Total liabilities | $32,522,000 | 4,676 |
| Total deposits | $31,964,000 | 4,666 |
| Interest-bearing deposits | $22,721,000 | 4,669 |
| Deposits held in domestic offices | $31,964,000 | 4,666 |
| % insured | 94.00% | 181 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $483,000 | 2,369 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $75,000 | 4,528 |
| Total equity capital | $5,356,000 | 4,597 |
| Total bank equity capital | $5,356,000 | 4,597 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $3,700,000 | 3,144 |
| Undivided profits | $1,556,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $236,000 | 4,374 |
| Earning assets | $35,707,000 | 4,670 |
| Long-term assets (5+ years) | $13,688,000 | 4,322 |
| Average Assets, year-to-date | $36,879,200 | 4,690 |
| Average Assets, quarterly | $38,020,000 | 4,685 |
| Volatile liabilities | $653,000 | 4,548 |
| Insider loans | $472,000 | 3,198 |
| FHLB advances | $483,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,879,000 | 4,186 |
| Tier 1 (core) risk-based capital | $5,375,000 | 4,585 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $3,879,000 | 4,186 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $38,162,000 | 4,753 |
| Cash and due from depository institutions | $8,976,000 | 4,744 |
| Interest-bearing balances | $8,401,000 | 3,607 |
| Securities | $6,051,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $781,000 | 1,531 |
| Net loans & leases | $20,891,000 | 4,607 |
| Loan loss allowance | $223,000 | 4,634 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $105,000 | 4,707 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,358,000 | 4,143 |
| Life insurance assets | $727,000 | 3,036 |
| Total liabilities and capital | $38,162,000 | 4,753 |
| Total liabilities | $32,603,000 | 4,744 |
| Total deposits | $32,025,000 | 4,737 |
| Interest-bearing deposits | $22,854,000 | 4,737 |
| Deposits held in domestic offices | $32,025,000 | 4,737 |
| % insured | 93.47% | 225 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $492,000 | 2,486 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $86,000 | 4,694 |
| Total equity capital | $5,559,000 | 4,658 |
| Total bank equity capital | $5,559,000 | 4,658 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $3,700,000 | 3,176 |
| Undivided profits | $1,759,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $314,000 | 4,251 |
| Earning assets | $36,124,000 | 4,733 |
| Long-term assets (5+ years) | $12,213,000 | 4,414 |
| Average Assets, year-to-date | $36,629,500 | 4,763 |
| Average Assets, quarterly | $37,282,000 | 4,764 |
| Volatile liabilities | $653,000 | 4,618 |
| Insider loans | $439,000 | 3,313 |
| FHLB advances | $492,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,965,000 | 4,351 |
| Tier 1 (core) risk-based capital | $5,541,000 | 4,643 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,965,000 | 4,351 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $36,402,000 | 4,801 |
| Cash and due from depository institutions | $7,556,000 | 4,780 |
| Interest-bearing balances | $6,921,000 | 3,792 |
| Securities | $6,250,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 1,611 |
| Net loans & leases | $20,734,000 | 4,648 |
| Loan loss allowance | $220,000 | 4,664 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $36,000 | 4,858 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,265,000 | 4,202 |
| Life insurance assets | $722,000 | 3,048 |
| Total liabilities and capital | $36,402,000 | 4,801 |
| Total liabilities | $31,000,000 | 4,793 |
| Total deposits | $30,320,000 | 4,785 |
| Interest-bearing deposits | $22,039,000 | 4,777 |
| Deposits held in domestic offices | $30,320,000 | 4,785 |
| % insured | 95.48% | 128 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $500,000 | 2,558 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $180,000 | 4,442 |
| Total equity capital | $5,402,000 | 4,694 |
| Total bank equity capital | $5,402,000 | 4,694 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $3,700,000 | 3,182 |
| Undivided profits | $1,602,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $230,000 | 4,492 |
| Earning assets | $34,466,000 | 4,785 |
| Long-term assets (5+ years) | $10,848,000 | 4,490 |
| Average Assets, year-to-date | $36,118,667 | 4,801 |
| Average Assets, quarterly | $36,202,500 | 4,805 |
| Volatile liabilities | $653,000 | 4,652 |
| Insider loans | $193,000 | 3,778 |
| FHLB advances | $500,000 | 2,285 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,332,000 | 4,358 |
| Tier 1 (core) risk-based capital | $5,368,000 | 4,684 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,332,000 | 4,358 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $36,003,000 | 4,830 |
| Cash and due from depository institutions | $7,630,000 | 4,860 |
| Interest-bearing balances | $6,644,000 | 3,967 |
| Securities | $6,196,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $978,000 | 1,657 |
| Net loans & leases | $19,953,000 | 4,689 |
| Loan loss allowance | $217,000 | 4,691 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $40,000 | 4,882 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,206,000 | 4,250 |
| Life insurance assets | $716,000 | 3,035 |
| Total liabilities and capital | $36,003,000 | 4,830 |
| Total liabilities | $30,684,000 | 4,824 |
| Total deposits | $30,598,000 | 4,807 |
| Interest-bearing deposits | $22,068,000 | 4,794 |
| Deposits held in domestic offices | $30,598,000 | 4,807 |
| % insured | 95.15% | 158 |
| 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 | $86,000 | 4,715 |
| Total equity capital | $5,319,000 | 4,714 |
| Total bank equity capital | $5,319,000 | 4,714 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $3,700,000 | 3,190 |
| Undivided profits | $1,519,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $210,000 | 4,568 |
| Earning assets | $33,771,000 | 4,813 |
| Long-term assets (5+ years) | $9,997,000 | 4,504 |
| Average Assets, year-to-date | $35,977,000 | 4,821 |
| Average Assets, quarterly | $35,977,000 | 4,821 |
| Volatile liabilities | $253,000 | 4,825 |
| Insider loans | $194,000 | 3,818 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,309,000 | 4,251 |
| Tier 1 (core) risk-based capital | $5,286,000 | 4,705 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,309,000 | 4,251 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $35,951,000 | 4,837 |
| Cash and due from depository institutions | $8,886,000 | 4,886 |
| Interest-bearing balances | $8,334,000 | 3,660 |
| Securities | $5,831,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 1,829 |
| Net loans & leases | $19,420,000 | 4,713 |
| Loan loss allowance | $215,000 | 4,714 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $42,000 | 4,904 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,267,000 | 4,249 |
| Life insurance assets | $710,000 | 3,038 |
| Total liabilities and capital | $35,951,000 | 4,837 |
| Total liabilities | $30,664,000 | 4,826 |
| Total deposits | $30,528,000 | 4,807 |
| Interest-bearing deposits | $22,891,000 | 4,791 |
| Deposits held in domestic offices | $30,528,000 | 4,807 |
| % insured | 91.85% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $136,000 | 4,548 |
| Total equity capital | $5,287,000 | 4,730 |
| Total bank equity capital | $5,287,000 | 4,730 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $3,525,000 | 3,229 |
| Undivided profits | $1,662,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $271,000 | 4,475 |
| Earning assets | $34,090,000 | 4,811 |
| Long-term assets (5+ years) | $9,573,000 | 4,484 |
| Average Assets, year-to-date | $34,467,200 | 4,836 |
| Average Assets, quarterly | $35,890,000 | 4,831 |
| Volatile liabilities | $254,000 | 4,857 |
| Insider loans | $195,000 | 3,837 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,564,000 | 4,624 |
| Tier 1 (core) risk-based capital | $5,208,000 | 4,718 |
| Tier 2 risk-based capital | $215,000 | 2,925 |
| Total risk weighted assets | $20,486,000 | 2,973 |
| Total unused commitments | $1,564,000 | 4,624 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $35,829,000 | 4,859 |
| Cash and due from depository institutions | $8,927,000 | 4,922 |
| Interest-bearing balances | $8,424,000 | 3,521 |
| Securities | $4,422,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 1,510 |
| Net loans & leases | $19,778,000 | 4,758 |
| Loan loss allowance | $215,000 | 4,751 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $42,000 | 4,933 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,276,000 | 4,279 |
| Life insurance assets | $704,000 | 3,035 |
| Total liabilities and capital | $35,829,000 | 4,859 |
| Total liabilities | $30,600,000 | 4,846 |
| Total deposits | $30,499,000 | 4,828 |
| Interest-bearing deposits | $23,528,000 | 4,810 |
| Deposits held in domestic offices | $30,499,000 | 4,828 |
| % insured | 91.59% | 499 |
| 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 | $101,000 | 4,797 |
| Total equity capital | $5,229,000 | 4,763 |
| Total bank equity capital | $5,229,000 | 4,763 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $3,525,000 | 3,233 |
| Undivided profits | $1,604,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $299,000 | 4,486 |
| Earning assets | $34,008,000 | 4,834 |
| Long-term assets (5+ years) | $8,136,000 | 4,550 |
| Average Assets, year-to-date | $34,096,250 | 4,864 |
| Average Assets, quarterly | $35,205,500 | 4,863 |
| Volatile liabilities | $254,000 | 4,894 |
| Insider loans | $196,000 | 3,898 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,153,000 | 4,719 |
| Tier 1 (core) risk-based capital | $5,154,000 | 4,750 |
| Tier 2 risk-based capital | $215,000 | 2,947 |
| Total risk weighted assets | $21,047,000 | 2,989 |
| Total unused commitments | $1,153,000 | 4,719 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $34,582,000 | 4,901 |
| Cash and due from depository institutions | $9,227,000 | 4,944 |
| Interest-bearing balances | $8,669,000 | 3,562 |
| Securities | $4,134,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $796,000 | 1,797 |
| Net loans & leases | $19,520,000 | 4,791 |
| Loan loss allowance | $215,000 | 4,778 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $36,000 | 4,971 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $869,000 | 4,535 |
| Life insurance assets | $350,000 | 3,178 |
| Total liabilities and capital | $34,582,000 | 4,901 |
| Total liabilities | $29,466,000 | 4,889 |
| Total deposits | $29,298,000 | 4,868 |
| Interest-bearing deposits | $22,759,000 | 4,847 |
| Deposits held in domestic offices | $29,298,000 | 4,868 |
| % insured | 94.26% | 291 |
| 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 | $168,000 | 4,626 |
| Total equity capital | $5,116,000 | 4,802 |
| Total bank equity capital | $5,116,000 | 4,802 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $3,525,000 | 3,239 |
| Undivided profits | $1,491,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $242,000 | 4,632 |
| Earning assets | $33,119,000 | 4,875 |
| Long-term assets (5+ years) | $7,789,000 | 4,572 |
| Average Assets, year-to-date | $33,518,667 | 4,898 |
| Average Assets, quarterly | $33,662,000 | 4,902 |
| Volatile liabilities | $1,055,000 | 4,671 |
| Insider loans | $198,000 | 3,917 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $959,000 | 4,787 |
| Tier 1 (core) risk-based capital | $5,018,000 | 4,785 |
| Tier 2 risk-based capital | $215,000 | 3,024 |
| Total risk weighted assets | $20,195,000 | 3,076 |
| Total unused commitments | $959,000 | 4,787 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $32,742,000 | 4,948 |
| Cash and due from depository institutions | $7,602,000 | 5,000 |
| Interest-bearing balances | $6,868,000 | 3,439 |
| Securities | $3,996,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $1,029,000 | 1,821 |
| Net loans & leases | $19,589,000 | 4,804 |
| Loan loss allowance | $178,000 | 4,876 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $31,000 | 5,028 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $495,000 | 4,862 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $32,742,000 | 4,948 |
| Total liabilities | $27,695,000 | 4,932 |
| Total deposits | $27,554,000 | 4,914 |
| Interest-bearing deposits | $21,716,000 | 4,898 |
| Deposits held in domestic offices | $27,554,000 | 4,914 |
| % insured | 94.06% | 346 |
| 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 | $141,000 | 4,642 |
| Total equity capital | $5,047,000 | 4,833 |
| Total bank equity capital | $5,047,000 | 4,833 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $3,525,000 | 3,270 |
| Undivided profits | $1,422,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $217,000 | 4,689 |
| Earning assets | $31,482,000 | 4,914 |
| Long-term assets (5+ years) | $7,448,000 | 4,600 |
| Average Assets, year-to-date | $32,987,000 | 4,942 |
| Average Assets, quarterly | $32,987,000 | 4,942 |
| Volatile liabilities | $1,301,000 | 4,618 |
| Insider loans | $200,000 | 3,949 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $930,000 | 4,836 |
| Tier 1 (core) risk-based capital | $4,974,000 | 4,832 |
| Tier 2 risk-based capital | $179,000 | 3,230 |
| Total risk weighted assets | $19,312,000 | 3,246 |
| Total unused commitments | $930,000 | 4,836 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $33,232,000 | 4,996 |
| Cash and due from depository institutions | $8,667,000 | 4,993 |
| Interest-bearing balances | $8,061,000 | 3,131 |
| Securities | $3,877,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,708 |
| Net loans & leases | $19,047,000 | 4,878 |
| Loan loss allowance | $158,000 | 4,967 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $22,000 | 5,108 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $589,000 | 4,843 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $33,232,000 | 4,996 |
| Total liabilities | $28,312,000 | 4,981 |
| Total deposits | $28,183,000 | 4,961 |
| Interest-bearing deposits | $21,629,000 | 4,954 |
| Deposits held in domestic offices | $28,183,000 | 4,961 |
| % insured | 93.47% | 410 |
| 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 | $129,000 | 4,701 |
| Total equity capital | $4,920,000 | 4,903 |
| Total bank equity capital | $4,920,000 | 4,903 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $3,400,000 | 3,332 |
| Undivided profits | $1,420,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $307,000 | 4,490 |
| Earning assets | $32,015,000 | 4,963 |
| Long-term assets (5+ years) | $6,272,000 | 4,689 |
| Average Assets, year-to-date | $31,398,400 | 5,010 |
| Average Assets, quarterly | $32,701,000 | 4,995 |
| Volatile liabilities | $1,042,000 | 4,745 |
| Insider loans | $223,000 | 3,953 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $283,000 | 5,040 |
| Tier 1 (core) risk-based capital | $4,897,000 | 4,894 |
| Tier 2 risk-based capital | $158,000 | 4,936 |
| Total risk weighted assets | $18,752,000 | 4,946 |
| Total unused commitments | $283,000 | 5,040 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $32,170,000 | 5,075 |
| Cash and due from depository institutions | $8,654,000 | 5,069 |
| Interest-bearing balances | $8,071,000 | 3,052 |
| Securities | $2,748,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 1,758 |
| Net loans & leases | $19,169,000 | 4,960 |
| Loan loss allowance | $156,000 | 5,049 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $27,000 | 5,175 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $592,000 | 4,931 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $32,170,000 | 5,075 |
| Total liabilities | $27,301,000 | 5,059 |
| Total deposits | $27,182,000 | 5,040 |
| Interest-bearing deposits | $20,857,000 | 5,035 |
| Deposits held in domestic offices | $27,182,000 | 5,040 |
| % insured | 95.97% | 212 |
| 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 | $119,000 | 4,933 |
| Total equity capital | $4,869,000 | 4,981 |
| Total bank equity capital | $4,869,000 | 4,981 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $3,400,000 | 3,376 |
| Undivided profits | $1,369,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $313,000 | 4,570 |
| Earning assets | $30,968,000 | 5,049 |
| Long-term assets (5+ years) | $4,707,000 | 4,846 |
| Average Assets, year-to-date | $30,940,000 | 5,091 |
| Average Assets, quarterly | $31,379,000 | 5,085 |
| Volatile liabilities | $1,037,000 | 4,829 |
| Insider loans | $225,000 | 4,041 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $455,000 | 5,073 |
| Tier 1 (core) risk-based capital | $4,847,000 | 4,966 |
| Tier 2 risk-based capital | $156,000 | 5,020 |
| Total risk weighted assets | $18,617,000 | 5,034 |
| Total unused commitments | $455,000 | 5,073 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $30,588,000 | 5,135 |
| Cash and due from depository institutions | $6,712,000 | 5,114 |
| Interest-bearing balances | $6,090,000 | 3,377 |
| Securities | $2,752,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 1,644 |
| Net loans & leases | $19,584,000 | 4,985 |
| Loan loss allowance | $152,000 | 5,093 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $29,000 | 5,219 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $521,000 | 5,014 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $30,588,000 | 5,135 |
| Total liabilities | $25,773,000 | 5,131 |
| Total deposits | $25,641,000 | 5,111 |
| Interest-bearing deposits | $20,366,000 | 5,092 |
| Deposits held in domestic offices | $25,641,000 | 5,111 |
| % insured | 95.84% | 223 |
| 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 | $132,000 | 4,845 |
| Total equity capital | $4,815,000 | 5,021 |
| Total bank equity capital | $4,815,000 | 5,021 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $3,400,000 | 3,395 |
| Undivided profits | $1,315,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $254,000 | 4,791 |
| Earning assets | $29,416,000 | 5,112 |
| Long-term assets (5+ years) | $4,713,000 | 4,900 |
| Average Assets, year-to-date | $30,530,000 | 5,138 |
| Average Assets, quarterly | $30,470,500 | 5,140 |
| Volatile liabilities | $1,032,000 | 4,864 |
| Insider loans | $227,000 | 4,078 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $401,000 | 5,136 |
| Tier 1 (core) risk-based capital | $4,796,000 | 5,006 |
| Tier 2 risk-based capital | $152,000 | 5,067 |
| Total risk weighted assets | $19,227,000 | 5,057 |
| Total unused commitments | $401,000 | 5,136 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $30,353,000 | 5,197 |
| Cash and due from depository institutions | $7,120,000 | 5,238 |
| Interest-bearing balances | $6,445,000 | 3,455 |
| Securities | $2,730,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $718,000 | 1,865 |
| Net loans & leases | $19,225,000 | 5,046 |
| Loan loss allowance | $171,000 | 5,118 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $27,000 | 5,278 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $533,000 | 5,059 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $30,353,000 | 5,197 |
| Total liabilities | $25,590,000 | 5,187 |
| Total deposits | $25,473,000 | 5,169 |
| Interest-bearing deposits | $19,918,000 | 5,161 |
| Deposits held in domestic offices | $25,473,000 | 5,169 |
| % insured | 96.18% | 193 |
| 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 | $117,000 | 4,881 |
| Total equity capital | $4,763,000 | 5,060 |
| Total bank equity capital | $4,763,000 | 5,060 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $3,400,000 | 3,428 |
| Undivided profits | $1,263,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $262,000 | 4,798 |
| Earning assets | $29,118,000 | 5,170 |
| Long-term assets (5+ years) | $4,060,000 | 4,995 |
| Average Assets, year-to-date | $30,501,000 | 5,194 |
| Average Assets, quarterly | $30,501,000 | 5,194 |
| Volatile liabilities | $512,000 | 5,078 |
| Insider loans | $198,000 | 4,171 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $413,000 | 5,192 |
| Tier 1 (core) risk-based capital | $4,758,000 | 5,062 |
| Tier 2 risk-based capital | $171,000 | 5,096 |
| Total risk weighted assets | $18,819,000 | 5,118 |
| Total unused commitments | $413,000 | 5,192 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $30,649,000 | 5,234 |
| Cash and due from depository institutions | $7,867,000 | 5,289 |
| Interest-bearing balances | $7,292,000 | 3,016 |
| Securities | $3,212,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 1,810 |
| Net loans & leases | $18,557,000 | 5,104 |
| Loan loss allowance | $168,000 | 5,161 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $32,000 | 5,306 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $561,000 | 5,077 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $30,649,000 | 5,234 |
| Total liabilities | $25,972,000 | 5,228 |
| Total deposits | $25,883,000 | 5,204 |
| Interest-bearing deposits | $19,224,000 | 5,208 |
| Deposits held in domestic offices | $25,883,000 | 5,204 |
| % insured | 97.52% | 87 |
| 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 | $89,000 | 4,966 |
| Total equity capital | $4,677,000 | 5,095 |
| Total bank equity capital | $4,677,000 | 5,095 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $3,275,000 | 3,478 |
| Undivided profits | $1,302,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $289,000 | 4,727 |
| Earning assets | $29,481,000 | 5,201 |
| Long-term assets (5+ years) | $4,004,000 | 5,034 |
| Average Assets, year-to-date | $29,946,000 | 5,243 |
| Average Assets, quarterly | $30,475,500 | 5,232 |
| Volatile liabilities | $509,000 | 5,116 |
| Insider loans | $158,000 | 4,316 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $495,000 | 5,204 |
| Tier 1 (core) risk-based capital | $4,689,000 | 5,100 |
| Tier 2 risk-based capital | $168,000 | 5,138 |
| Total risk weighted assets | $18,060,000 | 5,184 |
| Total unused commitments | $495,000 | 5,204 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $30,302,000 | 5,302 |
| Cash and due from depository institutions | $7,048,000 | 5,353 |
| Interest-bearing balances | $6,366,000 | 3,158 |
| Securities | $3,645,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,688 |
| Net loans & leases | $18,549,000 | 5,172 |
| Loan loss allowance | $168,000 | 5,240 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $37,000 | 5,361 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $573,000 | 5,141 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $30,302,000 | 5,302 |
| Total liabilities | $25,702,000 | 5,290 |
| Total deposits | $25,628,000 | 5,271 |
| Interest-bearing deposits | $19,357,000 | 5,271 |
| Deposits held in domestic offices | $25,628,000 | 5,271 |
| % insured | 95.25% | 300 |
| 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 | $74,000 | 5,209 |
| Total equity capital | $4,600,000 | 5,166 |
| Total bank equity capital | $4,600,000 | 5,166 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $3,275,000 | 3,512 |
| Undivided profits | $1,225,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $301,000 | 4,800 |
| Earning assets | $29,010,000 | 5,273 |
| Long-term assets (5+ years) | $3,026,000 | 5,189 |
| Average Assets, year-to-date | $29,770,250 | 5,309 |
| Average Assets, quarterly | $30,268,500 | 5,301 |
| Volatile liabilities | $507,000 | 5,183 |
| Insider loans | $42,000 | 4,720 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $764,000 | 5,207 |
| Tier 1 (core) risk-based capital | $4,623,000 | 5,171 |
| Tier 2 risk-based capital | $168,000 | 5,212 |
| Total risk weighted assets | $18,470,000 | 5,237 |
| Total unused commitments | $764,000 | 5,207 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $30,235,000 | 5,365 |
| Cash and due from depository institutions | $7,989,000 | 5,415 |
| Interest-bearing balances | $7,121,000 | 3,043 |
| Securities | $3,693,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 1,655 |
| Net loans & leases | $17,432,000 | 5,255 |
| Loan loss allowance | $170,000 | 5,291 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $42,000 | 5,419 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $494,000 | 5,263 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $30,235,000 | 5,365 |
| Total liabilities | $25,709,000 | 5,355 |
| Total deposits | $25,616,000 | 5,336 |
| Interest-bearing deposits | $19,340,000 | 5,334 |
| Deposits held in domestic offices | $25,616,000 | 5,336 |
| % insured | 95.30% | 301 |
| 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 | $93,000 | 5,104 |
| Total equity capital | $4,526,000 | 5,231 |
| Total bank equity capital | $4,526,000 | 5,231 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $3,275,000 | 3,542 |
| Undivided profits | $1,151,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $224,000 | 5,036 |
| Earning assets | $28,831,000 | 5,342 |
| Long-term assets (5+ years) | $2,612,000 | 5,292 |
| Average Assets, year-to-date | $29,593,000 | 5,380 |
| Average Assets, quarterly | $29,872,500 | 5,376 |
| Volatile liabilities | $505,000 | 5,221 |
| Insider loans | $49,000 | 4,747 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $563,000 | 5,326 |
| Tier 1 (core) risk-based capital | $4,542,000 | 5,237 |
| Tier 2 risk-based capital | $170,000 | 5,258 |
| Total risk weighted assets | $17,199,000 | 5,324 |
| Total unused commitments | $563,000 | 5,326 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $29,510,000 | 5,441 |
| Cash and due from depository institutions | $7,899,000 | 5,475 |
| Interest-bearing balances | $7,140,000 | 3,311 |
| Securities | $3,694,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 2,151 |
| Net loans & leases | $17,252,000 | 5,308 |
| Loan loss allowance | $170,000 | 5,349 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $45,000 | 5,474 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $463,000 | 5,329 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $29,510,000 | 5,441 |
| Total liabilities | $25,077,000 | 5,430 |
| Total deposits | $24,960,000 | 5,412 |
| Interest-bearing deposits | $19,142,000 | 5,398 |
| Deposits held in domestic offices | $24,960,000 | 5,412 |
| % insured | 96.42% | 201 |
| 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 | $117,000 | 4,970 |
| Total equity capital | $4,433,000 | 5,292 |
| Total bank equity capital | $4,433,000 | 5,292 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $3,150,000 | 3,610 |
| Undivided profits | $1,183,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $188,000 | 5,192 |
| Earning assets | $28,243,000 | 5,415 |
| Long-term assets (5+ years) | $2,751,000 | 5,346 |
| Average Assets, year-to-date | $29,272,000 | 5,445 |
| Average Assets, quarterly | $29,272,000 | 5,445 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $51,000 | 4,796 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $494,000 | 5,398 |
| Tier 1 (core) risk-based capital | $4,447,000 | 5,300 |
| Tier 2 risk-based capital | $170,000 | 5,318 |
| Total risk weighted assets | $16,736,000 | 5,393 |
| Total unused commitments | $494,000 | 5,398 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $29,034,000 | 5,504 |
| Cash and due from depository institutions | $7,644,000 | 5,544 |
| Interest-bearing balances | $6,642,000 | 3,265 |
| Securities | $3,020,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 2,071 |
| Net loans & leases | $17,657,000 | 5,366 |
| Loan loss allowance | $170,000 | 5,411 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $50,000 | 5,530 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $550,000 | 5,316 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $29,034,000 | 5,504 |
| Total liabilities | $24,650,000 | 5,492 |
| Total deposits | $24,551,000 | 5,477 |
| Interest-bearing deposits | $18,972,000 | 5,465 |
| Deposits held in domestic offices | $24,551,000 | 5,477 |
| % insured | 96.81% | 162 |
| 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 | $99,000 | 5,091 |
| Total equity capital | $4,384,000 | 5,363 |
| Total bank equity capital | $4,384,000 | 5,363 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $3,150,000 | 3,654 |
| Undivided profits | $1,134,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $280,000 | 4,931 |
| Earning assets | $27,432,000 | 5,478 |
| Long-term assets (5+ years) | $2,993,000 | 5,401 |
| Average Assets, year-to-date | $28,910,000 | 5,505 |
| Average Assets, quarterly | $28,648,000 | 5,510 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $46,000 | 4,888 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $230,000 | 5,518 |
| Tier 1 (core) risk-based capital | $4,388,000 | 5,360 |
| Tier 2 risk-based capital | $170,000 | 5,382 |
| Total risk weighted assets | $17,162,000 | 5,450 |
| Total unused commitments | $230,000 | 5,518 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $28,262,000 | 5,577 |
| Cash and due from depository institutions | $5,750,000 | 5,614 |
| Interest-bearing balances | $5,142,000 | 3,638 |
| Securities | $3,338,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 1,991 |
| Net loans & leases | $18,340,000 | 5,416 |
| Loan loss allowance | $170,000 | 5,471 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $55,000 | 5,582 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $550,000 | 5,384 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $28,262,000 | 5,577 |
| Total liabilities | $23,911,000 | 5,565 |
| Total deposits | $23,804,000 | 5,553 |
| Interest-bearing deposits | $18,681,000 | 5,531 |
| Deposits held in domestic offices | $23,804,000 | 5,553 |
| % insured | 97.80% | 105 |
| 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 | $107,000 | 5,289 |
| Total equity capital | $4,351,000 | 5,443 |
| Total bank equity capital | $4,351,000 | 5,443 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $3,150,000 | 3,689 |
| Undivided profits | $1,101,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $279,000 | 4,992 |
| Earning assets | $27,049,000 | 5,543 |
| Long-term assets (5+ years) | $2,774,000 | 5,488 |
| Average Assets, year-to-date | $28,879,000 | 5,564 |
| Average Assets, quarterly | $28,605,500 | 5,569 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $57,000 | 4,897 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $370,000 | 5,543 |
| Tier 1 (core) risk-based capital | $4,344,000 | 5,431 |
| Tier 2 risk-based capital | $170,000 | 5,439 |
| Total risk weighted assets | $17,996,000 | 5,485 |
| Total unused commitments | $370,000 | 5,543 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $28,949,000 | 5,608 |
| Cash and due from depository institutions | $5,804,000 | 5,656 |
| Interest-bearing balances | $5,135,000 | 3,657 |
| Securities | $3,625,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,765 |
| Net loans & leases | $18,361,000 | 5,444 |
| Loan loss allowance | $170,000 | 5,510 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $61,000 | 5,613 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $498,000 | 5,441 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $28,949,000 | 5,608 |
| Total liabilities | $24,659,000 | 5,599 |
| Total deposits | $24,538,000 | 5,583 |
| Interest-bearing deposits | $19,298,000 | 5,568 |
| Deposits held in domestic offices | $24,538,000 | 5,583 |
| % insured | 97.79% | 104 |
| 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 | $121,000 | 5,192 |
| Total equity capital | $4,290,000 | 5,492 |
| Total bank equity capital | $4,290,000 | 5,492 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $3,150,000 | 3,717 |
| Undivided profits | $1,040,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $226,000 | 5,163 |
| Earning assets | $27,721,000 | 5,583 |
| Long-term assets (5+ years) | $2,756,000 | 5,533 |
| Average Assets, year-to-date | $29,084,670 | 5,608 |
| Average Assets, quarterly | $29,034,500 | 5,609 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $18,000 | 5,103 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $302,000 | 5,609 |
| Tier 1 (core) risk-based capital | $4,284,000 | 5,477 |
| Tier 2 risk-based capital | $170,000 | 5,475 |
| Total risk weighted assets | $17,988,000 | 5,531 |
| Total unused commitments | $302,000 | 5,609 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $29,120,000 | 5,678 |
| Cash and due from depository institutions | $6,735,000 | 5,723 |
| Interest-bearing balances | $5,879,000 | 3,733 |
| Securities | $3,615,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $431,000 | 2,004 |
| Net loans & leases | $17,809,000 | 5,517 |
| Loan loss allowance | $169,000 | 5,593 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $67,000 | 5,663 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $463,000 | 5,531 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $29,120,000 | 5,678 |
| Total liabilities | $24,862,000 | 5,668 |
| Total deposits | $24,762,000 | 5,651 |
| Interest-bearing deposits | $19,238,000 | 5,640 |
| Deposits held in domestic offices | $24,762,000 | 5,651 |
| % insured | 98.29% | 80 |
| 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 | $100,000 | 5,279 |
| Total equity capital | $4,258,000 | 5,538 |
| Total bank equity capital | $4,258,000 | 5,538 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $3,150,000 | 3,754 |
| Undivided profits | $1,008,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $175,000 | 5,413 |
| Earning assets | $27,734,000 | 5,648 |
| Long-term assets (5+ years) | $3,234,000 | 5,562 |
| Average Assets, year-to-date | $29,152,500 | 5,674 |
| Average Assets, quarterly | $29,152,500 | 5,674 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $20,000 | 5,164 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,690,000 | 4,855 |
| Tier 1 (core) risk-based capital | $4,259,000 | 5,533 |
| Tier 2 risk-based capital | $169,000 | 5,556 |
| Total risk weighted assets | $18,012,000 | 5,586 |
| Total unused commitments | $3,690,000 | 4,855 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $29,185,000 | 5,724 |
| Cash and due from depository institutions | $6,641,000 | 5,779 |
| Interest-bearing balances | $5,434,000 | 3,651 |
| Securities | $3,529,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 2,039 |
| Net loans & leases | $18,065,000 | 5,576 |
| Loan loss allowance | $169,000 | 5,648 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $68,000 | 5,726 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $578,000 | 5,496 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $29,185,000 | 5,724 |
| Total liabilities | $24,958,000 | 5,715 |
| Total deposits | $24,861,000 | 5,701 |
| Interest-bearing deposits | $18,754,000 | 5,699 |
| Deposits held in domestic offices | $24,861,000 | 5,701 |
| % insured | 99.46% | 31 |
| 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 | $97,000 | 5,275 |
| Total equity capital | $4,227,000 | 5,587 |
| Total bank equity capital | $4,227,000 | 5,587 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $3,025,000 | 3,825 |
| Undivided profits | $1,102,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $285,000 | 5,016 |
| Earning assets | $27,332,000 | 5,703 |
| Long-term assets (5+ years) | $3,223,000 | 5,624 |
| Average Assets, year-to-date | $29,223,000 | 5,721 |
| Average Assets, quarterly | $29,001,500 | 5,725 |
| Volatile liabilities | $300,000 | 5,608 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,133,000 | 4,942 |
| Tier 1 (core) risk-based capital | $4,233,000 | 5,582 |
| Tier 2 risk-based capital | $169,000 | 5,605 |
| Total risk weighted assets | $18,478,000 | 5,643 |
| Total unused commitments | $3,133,000 | 4,942 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $28,818,000 | 5,785 |
| Cash and due from depository institutions | $5,739,000 | 5,843 |
| Interest-bearing balances | $4,934,000 | 3,868 |
| Securities | $3,463,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 1,855 |
| Net loans & leases | $18,371,000 | 5,619 |
| Loan loss allowance | $168,000 | 5,703 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $66,000 | 5,799 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $595,000 | 5,519 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $28,818,000 | 5,785 |
| Total liabilities | $24,631,000 | 5,777 |
| Total deposits | $24,520,000 | 5,756 |
| Interest-bearing deposits | $19,254,000 | 5,756 |
| Deposits held in domestic offices | $24,520,000 | 5,756 |
| % insured | 97.25% | 167 |
| 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 | $111,000 | 5,505 |
| Total equity capital | $4,187,000 | 5,684 |
| Total bank equity capital | $4,187,000 | 5,684 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $3,025,000 | 3,857 |
| Undivided profits | $1,062,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $310,000 | 4,923 |
| Earning assets | $27,352,000 | 5,763 |
| Long-term assets (5+ years) | $2,968,000 | 5,701 |
| Average Assets, year-to-date | $29,232,500 | 5,781 |
| Average Assets, quarterly | $28,871,500 | 5,787 |
| Volatile liabilities | $300,000 | 5,670 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,865,000 | 5,053 |
| Tier 1 (core) risk-based capital | $4,167,000 | 5,656 |
| Tier 2 risk-based capital | $168,000 | 5,664 |
| Total risk weighted assets | $18,841,000 | 5,687 |
| Total unused commitments | $2,865,000 | 5,053 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $28,925,000 | 5,860 |
| Cash and due from depository institutions | $6,232,000 | 5,921 |
| Interest-bearing balances | $5,411,000 | 3,726 |
| Securities | $3,513,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 1,970 |
| Net loans & leases | $18,143,000 | 5,687 |
| Loan loss allowance | $168,000 | 5,774 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $71,000 | 5,858 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $544,000 | 5,603 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $28,925,000 | 5,860 |
| Total liabilities | $24,792,000 | 5,855 |
| Total deposits | $24,069,000 | 5,849 |
| Interest-bearing deposits | $19,019,000 | 5,837 |
| Deposits held in domestic offices | $24,069,000 | 5,849 |
| % insured | 96.65% | 253 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $600,000 | 3,363 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $123,000 | 5,437 |
| Total equity capital | $4,133,000 | 5,754 |
| Total bank equity capital | $4,133,000 | 5,754 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $3,025,000 | 3,902 |
| Undivided profits | $1,008,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $234,000 | 5,308 |
| Earning assets | $27,489,000 | 5,837 |
| Long-term assets (5+ years) | $3,315,000 | 5,754 |
| Average Assets, year-to-date | $29,370,670 | 5,854 |
| Average Assets, quarterly | $29,317,000 | 5,853 |
| Volatile liabilities | $600,000 | 5,546 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $600,000 | 3,243 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,485,000 | 4,997 |
| Tier 1 (core) risk-based capital | $4,110,000 | 5,727 |
| Tier 2 risk-based capital | $168,000 | 5,735 |
| Total risk weighted assets | $18,652,000 | 5,757 |
| Total unused commitments | $3,485,000 | 4,997 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $29,709,000 | 5,905 |
| Cash and due from depository institutions | $7,255,000 | 5,978 |
| Interest-bearing balances | $6,407,000 | 3,603 |
| Securities | $4,050,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 2,354 |
| Net loans & leases | $17,740,000 | 5,745 |
| Loan loss allowance | $168,000 | 5,834 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $74,000 | 5,916 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $476,000 | 5,749 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $29,709,000 | 5,905 |
| Total liabilities | $25,655,000 | 5,900 |
| Total deposits | $25,548,000 | 5,880 |
| Interest-bearing deposits | $19,926,000 | 5,872 |
| Deposits held in domestic offices | $25,548,000 | 5,880 |
| % insured | 94.91% | 508 |
| 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 | $107,000 | 5,481 |
| Total equity capital | $4,054,000 | 5,806 |
| Total bank equity capital | $4,054,000 | 5,806 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $3,025,000 | 3,928 |
| Undivided profits | $929,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $182,000 | 5,606 |
| Earning assets | $28,311,000 | 5,881 |
| Long-term assets (5+ years) | $3,340,000 | 5,798 |
| Average Assets, year-to-date | $29,593,500 | 5,911 |
| Average Assets, quarterly | $29,593,500 | 5,911 |
| Volatile liabilities | $600,000 | 5,591 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,910,000 | 5,161 |
| Tier 1 (core) risk-based capital | $4,043,000 | 5,781 |
| Tier 2 risk-based capital | $168,000 | 5,786 |
| Total risk weighted assets | $17,727,000 | 5,833 |
| Total unused commitments | $2,910,000 | 5,161 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $29,478,000 | 5,970 |
| Cash and due from depository institutions | $7,162,000 | 6,033 |
| Interest-bearing balances | $5,662,000 | 3,696 |
| Securities | $4,404,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 2,263 |
| Net loans & leases | $17,176,000 | 5,831 |
| Loan loss allowance | $168,000 | 5,868 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $76,000 | 5,971 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $559,000 | 5,721 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $29,478,000 | 5,970 |
| Total liabilities | $25,461,000 | 5,958 |
| Total deposits | $25,364,000 | 5,939 |
| Interest-bearing deposits | $19,516,000 | 5,930 |
| Deposits held in domestic offices | $25,364,000 | 5,939 |
| % insured | 94.25% | 617 |
| 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 | $97,000 | 5,516 |
| Total equity capital | $4,017,000 | 5,856 |
| Total bank equity capital | $4,017,000 | 5,856 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $2,900,000 | 4,029 |
| Undivided profits | $1,017,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $261,000 | 5,281 |
| Earning assets | $27,343,000 | 5,945 |
| Long-term assets (5+ years) | $2,819,000 | 5,910 |
| Average Assets, year-to-date | $28,279,200 | 5,987 |
| Average Assets, quarterly | $29,214,000 | 5,967 |
| Volatile liabilities | $1,350,000 | 5,294 |
| Insider loans | $19,000 | 5,474 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,134,000 | 5,097 |
| Tier 1 (core) risk-based capital | $4,016,000 | 5,837 |
| Tier 2 risk-based capital | $168,000 | 5,824 |
| Total risk weighted assets | $17,361,000 | 5,895 |
| Total unused commitments | $3,134,000 | 5,097 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $28,950,000 | 6,050 |
| Cash and due from depository institutions | $5,882,000 | 6,119 |
| Interest-bearing balances | $4,917,000 | 3,845 |
| Securities | $4,420,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 1,969 |
| Net loans & leases | $17,574,000 | 5,877 |
| Loan loss allowance | $168,000 | 5,953 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $81,000 | 6,039 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $577,000 | 5,790 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $28,950,000 | 6,050 |
| Total liabilities | $24,984,000 | 6,040 |
| Total deposits | $24,885,000 | 6,016 |
| Interest-bearing deposits | $19,344,000 | 6,011 |
| Deposits held in domestic offices | $24,885,000 | 6,016 |
| % insured | 91.50% | 1,261 |
| 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 | $99,000 | 5,774 |
| Total equity capital | $3,966,000 | 5,945 |
| Total bank equity capital | $3,966,000 | 5,945 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $2,900,000 | 4,077 |
| Undivided profits | $966,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $289,000 | 5,244 |
| Earning assets | $27,327,000 | 6,022 |
| Long-term assets (5+ years) | $3,374,000 | 5,959 |
| Average Assets, year-to-date | $27,979,500 | 6,072 |
| Average Assets, quarterly | $28,357,000 | 6,068 |
| Volatile liabilities | $1,500,000 | 5,307 |
| Insider loans | $28,000 | 5,508 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,755,000 | 5,262 |
| Tier 1 (core) risk-based capital | $3,956,000 | 5,926 |
| Tier 2 risk-based capital | $168,000 | 5,916 |
| Total risk weighted assets | $17,831,000 | 5,962 |
| Total unused commitments | $2,755,000 | 5,262 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $27,764,000 | 6,147 |
| Cash and due from depository institutions | $4,273,000 | 6,198 |
| Interest-bearing balances | $3,438,000 | 4,346 |
| Securities | $4,662,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 1,679 |
| Net loans & leases | $17,296,000 | 5,949 |
| Loan loss allowance | $168,000 | 6,020 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $88,000 | 6,099 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $500,000 | 5,918 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $27,764,000 | 6,147 |
| Total liabilities | $23,867,000 | 6,134 |
| Total deposits | $23,781,000 | 6,109 |
| Interest-bearing deposits | $18,533,000 | 6,091 |
| Deposits held in domestic offices | $23,781,000 | 6,109 |
| % insured | 93.07% | 974 |
| 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 | $86,000 | 5,837 |
| Total equity capital | $3,897,000 | 6,009 |
| Total bank equity capital | $3,897,000 | 6,009 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $2,900,000 | 4,122 |
| Undivided profits | $897,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $213,000 | 5,642 |
| Earning assets | $26,341,000 | 6,113 |
| Long-term assets (5+ years) | $3,619,000 | 6,003 |
| Average Assets, year-to-date | $27,656,000 | 6,149 |
| Average Assets, quarterly | $27,909,500 | 6,145 |
| Volatile liabilities | $1,500,000 | 5,357 |
| Insider loans | $21,000 | 5,597 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,173,000 | 5,232 |
| Tier 1 (core) risk-based capital | $3,895,000 | 5,998 |
| Tier 2 risk-based capital | $168,000 | 5,962 |
| Total risk weighted assets | $17,633,000 | 6,021 |
| Total unused commitments | $3,173,000 | 5,232 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $28,055,000 | 6,207 |
| Cash and due from depository institutions | $5,957,000 | 6,270 |
| Interest-bearing balances | $5,148,000 | 4,084 |
| Securities | $4,461,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 2,256 |
| Net loans & leases | $16,603,000 | 6,017 |
| Loan loss allowance | $168,000 | 6,082 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $88,000 | 6,160 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $487,000 | 5,969 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $28,055,000 | 6,207 |
| Total liabilities | $24,206,000 | 6,198 |
| Total deposits | $24,127,000 | 6,180 |
| Interest-bearing deposits | $18,434,000 | 6,176 |
| Deposits held in domestic offices | $24,127,000 | 6,180 |
| % insured | 93.14% | 990 |
| 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 | $79,000 | 5,926 |
| Total equity capital | $3,849,000 | 6,083 |
| Total bank equity capital | $3,849,000 | 6,083 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $2,900,000 | 4,156 |
| Undivided profits | $849,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $176,000 | 5,864 |
| Earning assets | $26,671,000 | 6,170 |
| Long-term assets (5+ years) | $2,945,000 | 6,128 |
| Average Assets, year-to-date | $27,602,000 | 6,215 |
| Average Assets, quarterly | $27,602,000 | 6,215 |
| Volatile liabilities | $1,500,000 | 5,359 |
| Insider loans | $13,000 | 5,675 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,430,000 | 5,191 |
| Tier 1 (core) risk-based capital | $3,835,000 | 6,059 |
| Tier 2 risk-based capital | $168,000 | 5,943 |
| Total risk weighted assets | $16,982,000 | 6,098 |
| Total unused commitments | $3,430,000 | 5,191 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $27,149,000 | 6,308 |
| Cash and due from depository institutions | $4,222,000 | 6,359 |
| Interest-bearing balances | $3,148,000 | 4,525 |
| Securities | $3,664,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 1,870 |
| Net loans & leases | $17,944,000 | 6,053 |
| Loan loss allowance | $169,000 | 6,167 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $91,000 | 6,249 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $527,000 | 6,018 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $27,149,000 | 6,308 |
| Total liabilities | $23,399,000 | 6,298 |
| Total deposits | $23,330,000 | 6,276 |
| Interest-bearing deposits | $17,907,000 | 6,270 |
| Deposits held in domestic offices | $23,330,000 | 6,276 |
| % insured | 93.57% | 923 |
| 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 | $69,000 | 5,999 |
| Total equity capital | $3,750,000 | 6,169 |
| Total bank equity capital | $3,750,000 | 6,169 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $2,775,000 | 4,258 |
| Undivided profits | $875,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $249,000 | 5,568 |
| Earning assets | $25,457,000 | 6,266 |
| Long-term assets (5+ years) | $3,478,000 | 6,162 |
| Average Assets, year-to-date | $27,172,200 | 6,309 |
| Average Assets, quarterly | $27,079,500 | 6,305 |
| Volatile liabilities | $1,500,000 | 5,506 |
| Insider loans | $47,000 | 5,601 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,119,000 | 5,280 |
| Tier 1 (core) risk-based capital | $3,741,000 | 6,153 |
| Tier 2 risk-based capital | $169,000 | 6,118 |
| Total risk weighted assets | $17,978,000 | 6,172 |
| Total unused commitments | $3,119,000 | 5,280 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $27,010,000 | 6,383 |
| Cash and due from depository institutions | $3,901,000 | 6,437 |
| Interest-bearing balances | $3,153,000 | 4,500 |
| Securities | $4,097,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 2,203 |
| Net loans & leases | $17,993,000 | 6,115 |
| Loan loss allowance | $169,000 | 6,244 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $48,000 | 6,425 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $619,000 | 5,996 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,010,000 | 6,383 |
| Total liabilities | $23,309,000 | 6,372 |
| Total deposits | $21,737,000 | 6,378 |
| Interest-bearing deposits | $17,212,000 | 6,358 |
| Deposits held in domestic offices | $21,737,000 | 6,378 |
| % insured | 96.90% | 347 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,256 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $72,000 | 6,206 |
| Total equity capital | $3,701,000 | 6,239 |
| Total bank equity capital | $3,701,000 | 6,239 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $2,775,000 | 4,302 |
| Undivided profits | $826,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $282,000 | 5,480 |
| Earning assets | $25,595,000 | 6,341 |
| Long-term assets (5+ years) | $3,544,000 | 6,259 |
| Average Assets, year-to-date | $27,178,000 | 6,384 |
| Average Assets, quarterly | $26,956,500 | 6,384 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $135,000 | 5,345 |
| FHLB advances | $1,500,000 | 3,145 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,338,000 | 5,583 |
| Tier 1 (core) risk-based capital | $3,687,000 | 6,231 |
| Tier 2 risk-based capital | $169,000 | 6,182 |
| Total risk weighted assets | $18,037,000 | 6,237 |
| Total unused commitments | $2,338,000 | 5,583 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $26,903,000 | 6,450 |
| Cash and due from depository institutions | $4,102,000 | 6,502 |
| Interest-bearing balances | $3,151,000 | 4,588 |
| Securities | $4,578,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 2,260 |
| Net loans & leases | $17,315,000 | 6,183 |
| Loan loss allowance | $172,000 | 6,292 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $32,000 | 6,545 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $487,000 | 6,201 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $26,903,000 | 6,450 |
| Total liabilities | $23,256,000 | 6,446 |
| Total deposits | $23,173,000 | 6,421 |
| Interest-bearing deposits | $17,806,000 | 6,406 |
| Deposits held in domestic offices | $23,173,000 | 6,420 |
| % insured | 96.14% | 480 |
| 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 | $83,000 | 6,138 |
| Total equity capital | $3,647,000 | 6,295 |
| Total bank equity capital | $3,647,000 | 6,295 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $2,775,000 | 4,334 |
| Undivided profits | $772,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $211,000 | 5,892 |
| Earning assets | $25,433,000 | 6,407 |
| Long-term assets (5+ years) | $3,308,000 | 6,342 |
| Average Assets, year-to-date | $27,234,000 | 6,442 |
| Average Assets, quarterly | $27,360,500 | 6,446 |
| 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 | $2,501,000 | 5,587 |
| Tier 1 (core) risk-based capital | $3,629,000 | 6,286 |
| Tier 2 risk-based capital | $172,000 | 6,236 |
| Total risk weighted assets | $17,590,000 | 6,305 |
| Total unused commitments | $2,501,000 | 5,587 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $27,818,000 | 6,500 |
| Cash and due from depository institutions | $6,437,000 | 6,568 |
| Interest-bearing balances | $5,006,000 | 4,205 |
| Securities | $3,763,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 2,712 |
| Net loans & leases | $16,887,000 | 6,247 |
| Loan loss allowance | $172,000 | 6,362 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $33,000 | 6,607 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $470,000 | 6,288 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $27,818,000 | 6,500 |
| Total liabilities | $24,220,000 | 6,495 |
| Total deposits | $24,152,000 | 6,471 |
| Interest-bearing deposits | $17,701,000 | 6,481 |
| Deposits held in domestic offices | $24,152,000 | 6,470 |
| % insured | 95.34% | 666 |
| 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 | $68,000 | 6,263 |
| Total equity capital | $3,598,000 | 6,342 |
| Total bank equity capital | $3,598,000 | 6,342 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $2,775,000 | 4,379 |
| Undivided profits | $723,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $180,000 | 6,096 |
| Earning assets | $25,884,000 | 6,468 |
| Long-term assets (5+ years) | $4,247,000 | 6,310 |
| Average Assets, year-to-date | $27,399,500 | 6,509 |
| Average Assets, quarterly | $27,399,500 | 6,509 |
| 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 | $2,557,000 | 5,623 |
| Tier 1 (core) risk-based capital | $3,580,000 | 6,343 |
| Tier 2 risk-based capital | $172,000 | 6,303 |
| Total risk weighted assets | $17,073,000 | 6,386 |
| Total unused commitments | $2,557,000 | 5,623 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $26,981,000 | 6,582 |
| Cash and due from depository institutions | $4,456,000 | 6,650 |
| Interest-bearing balances | $3,261,000 | 4,613 |
| Securities | $3,786,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,140 |
| Net loans & leases | $17,572,000 | 6,299 |
| Loan loss allowance | $172,000 | 6,424 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $39,000 | 6,670 |
| Other real estate owned | $9,000 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $519,000 | 6,331 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $26,981,000 | 6,582 |
| Total liabilities | $23,441,000 | 6,577 |
| Total deposits | $23,311,000 | 6,557 |
| Interest-bearing deposits | $17,657,000 | 6,543 |
| Deposits held in domestic offices | $23,311,000 | 6,556 |
| % insured | 93.97% | 1,020 |
| 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 | $130,000 | 5,764 |
| Total equity capital | $3,540,000 | 6,399 |
| Total bank equity capital | $3,540,000 | 6,399 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $2,650,000 | 4,471 |
| Undivided profits | $790,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $235,000 | 5,864 |
| Earning assets | $25,219,000 | 6,549 |
| Long-term assets (5+ years) | $4,668,000 | 6,333 |
| Average Assets, year-to-date | $27,693,400 | 6,567 |
| Average Assets, quarterly | $26,324,000 | 6,598 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $8,000 | 6,058 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,778,000 | 5,551 |
| Tier 1 (core) risk-based capital | $3,516,000 | 6,413 |
| Tier 2 risk-based capital | $172,000 | 6,361 |
| Total risk weighted assets | $17,906,000 | 6,438 |
| Total unused commitments | $2,778,000 | 5,551 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $25,667,000 | 6,680 |
| Cash and due from depository institutions | $4,436,000 | 6,726 |
| Interest-bearing balances | $3,251,000 | 4,664 |
| Securities | $3,826,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $16,812,000 | 6,402 |
| Loan loss allowance | $169,000 | 6,524 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $44,000 | 6,727 |
| Other real estate owned | $10,000 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $539,000 | 6,374 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $25,667,000 | 6,680 |
| Total liabilities | $22,164,000 | 6,676 |
| Total deposits | $22,064,000 | 6,653 |
| Interest-bearing deposits | $17,625,000 | 6,632 |
| Deposits held in domestic offices | $22,064,000 | 6,652 |
| % insured | 93.17% | 1,358 |
| 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 | $100,000 | 6,261 |
| Total equity capital | $3,503,000 | 6,483 |
| Total bank equity capital | $3,503,000 | 6,483 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $2,650,000 | 4,511 |
| Undivided profits | $753,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $269,000 | 5,756 |
| Earning assets | $23,889,000 | 6,647 |
| Long-term assets (5+ years) | $4,294,000 | 6,441 |
| Average Assets, year-to-date | $27,871,500 | 6,643 |
| Average Assets, quarterly | $26,394,000 | 6,668 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $48,000 | 5,918 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,494,000 | 5,721 |
| Tier 1 (core) risk-based capital | $3,477,000 | 6,492 |
| Tier 2 risk-based capital | $169,000 | 6,465 |
| Total risk weighted assets | $17,366,000 | 6,527 |
| Total unused commitments | $2,494,000 | 5,721 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $27,121,000 | 6,703 |
| Cash and due from depository institutions | $5,637,000 | 6,684 |
| Interest-bearing balances | $4,296,000 | 4,413 |
| Securities | $3,950,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 2,221 |
| Net loans & leases | $16,238,000 | 6,459 |
| Loan loss allowance | $167,000 | 6,578 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $52,000 | 6,751 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $470,000 | 6,487 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $27,121,000 | 6,703 |
| Total liabilities | $23,684,000 | 6,700 |
| Total deposits | $23,566,000 | 6,676 |
| Interest-bearing deposits | $18,181,000 | 6,667 |
| Deposits held in domestic offices | $23,566,000 | 6,676 |
| % insured | 91.48% | 1,961 |
| 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 | $118,000 | 6,150 |
| Total equity capital | $3,437,000 | 6,548 |
| Total bank equity capital | $3,437,000 | 6,548 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $2,650,000 | 4,533 |
| Undivided profits | $687,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $194,000 | 6,253 |
| Earning assets | $25,258,000 | 6,662 |
| Long-term assets (5+ years) | $4,407,000 | 6,470 |
| Average Assets, year-to-date | $28,606,330 | 6,678 |
| Average Assets, quarterly | $28,507,500 | 6,680 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $42,000 | 5,993 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,661,000 | 5,732 |
| Tier 1 (core) risk-based capital | $3,420,000 | 6,545 |
| Tier 2 risk-based capital | $167,000 | 6,517 |
| Total risk weighted assets | $16,986,000 | 6,577 |
| Total unused commitments | $2,661,000 | 5,732 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $29,894,000 | 6,716 |
| Cash and due from depository institutions | $9,817,000 | 6,746 |
| Interest-bearing balances | $8,430,000 | 3,742 |
| Securities | $3,480,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 2,925 |
| Net loans & leases | $15,668,000 | 6,528 |
| Loan loss allowance | $164,000 | 6,658 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $54,000 | 6,826 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $503,000 | 6,498 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $29,894,000 | 6,716 |
| Total liabilities | $26,463,000 | 6,708 |
| Total deposits | $26,187,000 | 6,682 |
| Interest-bearing deposits | $20,068,000 | 6,687 |
| Deposits held in domestic offices | $26,187,000 | 6,682 |
| % insured | 89.00% | 2,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $125,000 | 3,797 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $151,000 | 5,990 |
| Total equity capital | $3,431,000 | 6,639 |
| Total bank equity capital | $3,431,000 | 6,639 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $2,650,000 | 4,575 |
| Undivided profits | $681,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $182,000 | 6,363 |
| Earning assets | $27,950,000 | 6,687 |
| Long-term assets (5+ years) | $3,963,000 | 6,559 |
| Average Assets, year-to-date | $29,349,000 | 6,727 |
| Average Assets, quarterly | $29,349,000 | 6,727 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $22,000 | 6,160 |
| FHLB advances | $125,000 | 3,606 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,878,000 | 5,692 |
| Tier 1 (core) risk-based capital | $3,383,000 | 6,612 |
| Tier 2 risk-based capital | $164,000 | 6,593 |
| Total risk weighted assets | $16,347,000 | 6,662 |
| Total unused commitments | $2,878,000 | 5,692 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $28,804,000 | 6,788 |
| Cash and due from depository institutions | $8,148,000 | 6,915 |
| Interest-bearing balances | $6,094,000 | 4,049 |
| Securities | $3,436,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 2,564 |
| Net loans & leases | $15,948,000 | 6,599 |
| Loan loss allowance | $161,000 | 6,720 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $60,000 | 6,860 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $593,000 | 6,434 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $28,804,000 | 6,788 |
| Total liabilities | $25,428,000 | 6,775 |
| Total deposits | $25,123,000 | 6,746 |
| Interest-bearing deposits | $18,517,000 | 6,773 |
| Deposits held in domestic offices | $25,123,000 | 6,745 |
| % insured | 91.67% | 2,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $125,000 | 4,008 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $180,000 | 5,844 |
| Total equity capital | $3,376,000 | 6,707 |
| Total bank equity capital | $3,376,000 | 6,707 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $2,525,000 | 4,661 |
| Undivided profits | $751,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $266,000 | 5,893 |
| Earning assets | $26,097,000 | 6,765 |
| Long-term assets (5+ years) | $4,034,000 | 6,590 |
| Average Assets, year-to-date | $27,279,000 | 6,817 |
| Average Assets, quarterly | $28,096,000 | 6,801 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $48,000 | 6,098 |
| FHLB advances | $125,000 | 3,802 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,468,000 | 5,417 |
| Tier 1 (core) risk-based capital | $3,325,000 | 6,669 |
| Tier 2 risk-based capital | $161,000 | 6,660 |
| Total risk weighted assets | $16,726,000 | 6,729 |
| Total unused commitments | $3,468,000 | 5,417 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $27,388,000 | 6,901 |
| Cash and due from depository institutions | $6,167,000 | 7,006 |
| Interest-bearing balances | $4,341,000 | 4,461 |
| Securities | $3,242,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 2,693 |
| Net loans & leases | $16,744,000 | 6,645 |
| Loan loss allowance | $157,000 | 6,835 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $59,000 | 6,965 |
| Other real estate owned | $0 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $636,000 | 6,502 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $27,388,000 | 6,901 |
| Total liabilities | $24,029,000 | 6,884 |
| Total deposits | $23,745,000 | 6,865 |
| Interest-bearing deposits | $18,310,000 | 6,878 |
| Deposits held in domestic offices | $23,745,000 | 6,865 |
| % insured | 92.02% | 2,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $125,000 | 4,096 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $159,000 | 6,291 |
| Total equity capital | $3,359,000 | 6,809 |
| Total bank equity capital | $3,359,000 | 6,808 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,525,000 | 4,712 |
| Undivided profits | $734,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $318,000 | 5,795 |
| Earning assets | $24,867,000 | 6,877 |
| Long-term assets (5+ years) | $4,336,000 | 6,625 |
| Average Assets, year-to-date | $26,897,750 | 6,913 |
| Average Assets, quarterly | $27,290,500 | 6,900 |
| Volatile liabilities | $717,000 | 6,459 |
| Insider loans | $49,000 | 6,168 |
| FHLB advances | $125,000 | 3,878 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,391,000 | 5,920 |
| Tier 1 (core) risk-based capital | $3,297,000 | 6,767 |
| Tier 2 risk-based capital | $157,000 | 6,766 |
| Total risk weighted assets | $17,414,000 | 6,774 |
| Total unused commitments | $2,391,000 | 5,920 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $27,193,000 | 6,960 |
| Cash and due from depository institutions | $5,745,000 | 7,069 |
| Interest-bearing balances | $4,343,000 | 4,447 |
| Securities | $3,199,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $818,000 | 2,632 |
| Net loans & leases | $16,798,000 | 6,686 |
| Loan loss allowance | $157,000 | 6,891 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $67,000 | 6,996 |
| Other real estate owned | $14,000 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $552,000 | 6,675 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $27,193,000 | 6,960 |
| Total liabilities | $23,897,000 | 6,952 |
| Total deposits | $23,586,000 | 6,932 |
| Interest-bearing deposits | $19,296,000 | 6,905 |
| Deposits held in domestic offices | $23,586,000 | 6,931 |
| % insured | 87.25% | 4,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $125,000 | 4,131 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $186,000 | 6,050 |
| Total equity capital | $3,296,000 | 6,855 |
| Total bank equity capital | $3,296,000 | 6,854 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,525,000 | 4,733 |
| Undivided profits | $671,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $225,000 | 6,338 |
| Earning assets | $25,158,000 | 6,928 |
| Long-term assets (5+ years) | $4,378,000 | 6,673 |
| Average Assets, year-to-date | $26,734,330 | 6,972 |
| Average Assets, quarterly | $27,149,000 | 6,967 |
| Volatile liabilities | $703,000 | 6,526 |
| Insider loans | $81,000 | 6,089 |
| FHLB advances | $125,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,323,000 | 5,994 |
| Tier 1 (core) risk-based capital | $3,236,000 | 6,818 |
| Tier 2 risk-based capital | $157,000 | 6,818 |
| Total risk weighted assets | $17,411,000 | 6,832 |
| Total unused commitments | $2,323,000 | 5,994 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $27,105,000 | 7,032 |
| Cash and due from depository institutions | $6,746,000 | 7,130 |
| Interest-bearing balances | $5,295,000 | 4,382 |
| Securities | $3,050,000 | 6,646 |
| Federal funds sold & reverse repurchase agreements | $553,000 | 3,071 |
| Net loans & leases | $16,131,000 | 6,759 |
| Loan loss allowance | $154,000 | 6,948 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $66,000 | 7,064 |
| Other real estate owned | $31,000 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $528,000 | 6,748 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,105,000 | 7,032 |
| Total liabilities | $23,878,000 | 7,032 |
| Total deposits | $23,583,000 | 7,015 |
| Interest-bearing deposits | $19,426,000 | 6,968 |
| Deposits held in domestic offices | $23,583,000 | 7,015 |
| % insured | 88.00% | 4,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $125,000 | 4,157 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $170,000 | 6,132 |
| Total equity capital | $3,227,000 | 6,917 |
| Total bank equity capital | $3,227,000 | 6,917 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $2,525,000 | 4,764 |
| Undivided profits | $602,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $194,000 | 6,561 |
| Earning assets | $25,029,000 | 6,993 |
| Long-term assets (5+ years) | $2,686,000 | 6,928 |
| Average Assets, year-to-date | $26,505,000 | 7,037 |
| Average Assets, quarterly | $26,505,000 | 7,037 |
| Volatile liabilities | $703,000 | 6,560 |
| Insider loans | $73,000 | 6,173 |
| FHLB advances | $125,000 | 3,952 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,001,000 | 5,802 |
| Tier 1 (core) risk-based capital | $3,173,000 | 6,886 |
| Tier 2 risk-based capital | $154,000 | 6,879 |
| Total risk weighted assets | $16,327,000 | 6,939 |
| Total unused commitments | $3,001,000 | 5,802 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $25,905,000 | 7,084 |
| Cash and due from depository institutions | $6,380,000 | 7,178 |
| Interest-bearing balances | $4,761,000 | 4,181 |
| Securities | $2,665,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 3,082 |
| Net loans & leases | $15,745,000 | 6,847 |
| Loan loss allowance | $151,000 | 7,005 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $72,000 | 7,098 |
| Other real estate owned | $46,000 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $621,000 | 6,705 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,905,000 | 7,084 |
| Total liabilities | $22,735,000 | 7,074 |
| Total deposits | $22,413,000 | 7,055 |
| Interest-bearing deposits | $17,621,000 | 7,047 |
| Deposits held in domestic offices | $22,413,000 | 7,054 |
| % insured | 91.89% | 3,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $125,000 | 4,344 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $197,000 | 5,965 |
| Total equity capital | $3,170,000 | 6,964 |
| Total bank equity capital | $3,170,000 | 6,964 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,400,000 | 4,854 |
| Undivided profits | $670,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $259,000 | 6,244 |
| Earning assets | $23,547,000 | 7,063 |
| Long-term assets (5+ years) | $3,027,000 | 6,294 |
| Average Assets, year-to-date | $25,849,400 | 7,076 |
| Average Assets, quarterly | $26,103,000 | 7,078 |
| Volatile liabilities | $703,000 | 6,631 |
| Insider loans | $92,000 | 6,130 |
| FHLB advances | $125,000 | 4,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,105,000 | 5,709 |
| Tier 1 (core) risk-based capital | $3,115,000 | 6,935 |
| Tier 2 risk-based capital | $151,000 | 6,938 |
| Total risk weighted assets | $15,879,000 | 7,005 |
| Total unused commitments | $3,105,000 | 5,710 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $26,301,000 | 7,139 |
| Cash and due from depository institutions | $6,886,000 | 7,246 |
| Interest-bearing balances | $5,759,000 | 3,953 |
| Securities | $2,285,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $361,000 | 3,256 |
| Net loans & leases | $15,985,000 | 6,900 |
| Loan loss allowance | $156,000 | 7,053 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $80,000 | 7,148 |
| Other real estate owned | $51,000 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $653,000 | 6,767 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $26,301,000 | 7,139 |
| Total liabilities | $23,170,000 | 7,126 |
| Total deposits | $22,635,000 | 7,109 |
| Interest-bearing deposits | $17,570,000 | 7,120 |
| Deposits held in domestic offices | $22,635,000 | 7,108 |
| % insured | 93.40% | 2,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $325,000 | 4,356 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $210,000 | 6,186 |
| Total equity capital | $3,131,000 | 7,053 |
| Total bank equity capital | $3,131,000 | 7,053 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,400,000 | 4,898 |
| Undivided profits | $631,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $296,000 | 6,119 |
| Earning assets | $24,390,000 | 7,102 |
| Long-term assets (5+ years) | $3,085,000 | 6,300 |
| Average Assets, year-to-date | $25,835,500 | 7,150 |
| Average Assets, quarterly | $26,442,500 | 7,139 |
| Volatile liabilities | $703,000 | 6,684 |
| Insider loans | $31,000 | 6,488 |
| FHLB advances | $325,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,096,000 | 6,199 |
| Tier 1 (core) risk-based capital | $3,078,000 | 7,020 |
| Tier 2 risk-based capital | $156,000 | 6,982 |
| Total risk weighted assets | $16,187,000 | 7,057 |
| Total unused commitments | $2,096,000 | 6,200 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $26,584,000 | 7,201 |
| Cash and due from depository institutions | $7,644,000 | 7,217 |
| Interest-bearing balances | $4,262,000 | 4,209 |
| Securities | $2,189,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 3,701 |
| Net loans & leases | $15,887,000 | 6,975 |
| Loan loss allowance | $148,000 | 7,131 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $90,000 | 7,191 |
| Other real estate owned | $51,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $586,000 | 6,913 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $26,584,000 | 7,201 |
| Total liabilities | $23,519,000 | 7,176 |
| Total deposits | $22,970,000 | 7,164 |
| Interest-bearing deposits | $17,743,000 | 7,174 |
| Deposits held in domestic offices | $22,970,000 | 7,164 |
| % insured | 92.36% | 3,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $325,000 | 4,469 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $224,000 | 5,989 |
| Total equity capital | $3,065,000 | 7,119 |
| Total bank equity capital | $3,065,000 | 7,119 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $2,400,000 | 4,939 |
| Undivided profits | $565,000 | 6,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $225,000 | 6,615 |
| Earning assets | $22,475,000 | 7,232 |
| Long-term assets (5+ years) | $2,494,000 | 6,416 |
| Average Assets, year-to-date | $25,680,330 | 7,221 |
| Average Assets, quarterly | $26,320,000 | 7,208 |
| Volatile liabilities | $687,000 | 6,763 |
| Insider loans | $26,000 | 6,564 |
| FHLB advances | $325,000 | 4,202 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,591,000 | 6,033 |
| Tier 1 (core) risk-based capital | $3,024,000 | 7,086 |
| Tier 2 risk-based capital | $148,000 | 7,060 |
| Total risk weighted assets | $15,942,000 | 7,135 |
| Total unused commitments | $2,591,000 | 6,037 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $26,056,000 | 7,262 |
| Cash and due from depository institutions | $7,135,000 | 7,270 |
| Interest-bearing balances | $5,755,000 | 3,915 |
| Securities | $2,155,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 3,336 |
| Net loans & leases | $15,484,000 | 7,029 |
| Loan loss allowance | $155,000 | 7,159 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $100,000 | 7,207 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $408,000 | 7,256 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $26,056,000 | 7,262 |
| Total liabilities | $23,059,000 | 7,251 |
| Total deposits | $22,527,000 | 7,236 |
| Interest-bearing deposits | $19,079,000 | 7,195 |
| Deposits held in domestic offices | $22,527,000 | 7,236 |
| % insured | 88.54% | 4,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $325,000 | 4,525 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $207,000 | 6,047 |
| Total equity capital | $2,997,000 | 7,167 |
| Total bank equity capital | $2,997,000 | 7,167 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $2,400,000 | 4,978 |
| Undivided profits | $497,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $197,000 | 6,809 |
| Earning assets | $24,168,000 | 7,226 |
| Long-term assets (5+ years) | $2,532,000 | 6,429 |
| Average Assets, year-to-date | $25,228,500 | 7,283 |
| Average Assets, quarterly | $25,228,500 | 7,283 |
| Volatile liabilities | $947,000 | 6,630 |
| Insider loans | $28,000 | 6,607 |
| FHLB advances | $325,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,819,000 | 6,030 |
| Tier 1 (core) risk-based capital | $2,979,000 | 7,144 |
| Tier 2 risk-based capital | $155,000 | 7,080 |
| Total risk weighted assets | $15,402,000 | 7,202 |
| Total unused commitments | $2,819,000 | 6,030 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $24,401,000 | 7,367 |
| Cash and due from depository institutions | $5,403,000 | 7,349 |
| Interest-bearing balances | $4,053,000 | 4,188 |
| Securities | $1,531,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $672,000 | 3,348 |
| Net loans & leases | $16,173,000 | 7,102 |
| Loan loss allowance | $152,000 | 7,243 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $108,000 | 7,255 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $514,000 | 7,219 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $24,401,000 | 7,367 |
| Total liabilities | $21,457,000 | 7,352 |
| Total deposits | $20,907,000 | 7,332 |
| Interest-bearing deposits | $17,109,000 | 7,303 |
| Deposits held in domestic offices | $20,907,000 | 7,332 |
| % insured | 92.38% | 3,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $325,000 | 4,714 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $225,000 | 5,991 |
| Total equity capital | $2,944,000 | 7,244 |
| Total bank equity capital | $2,944,000 | 7,244 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $2,200,000 | 5,150 |
| Undivided profits | $644,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $291,000 | 6,304 |
| Earning assets | $22,429,000 | 7,343 |
| Long-term assets (5+ years) | $2,921,000 | 6,399 |
| Average Assets, year-to-date | $24,263,400 | 7,368 |
| Average Assets, quarterly | $24,132,000 | 7,372 |
| Volatile liabilities | $2,884,000 | 7,263 |
| Insider loans | $64,000 | 6,539 |
| FHLB advances | $325,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,644,000 | 6,094 |
| Tier 1 (core) risk-based capital | $2,932,000 | 7,229 |
| Tier 2 risk-based capital | $152,000 | 7,164 |
| Total risk weighted assets | $16,041,000 | 7,262 |
| Total unused commitments | $2,644,000 | 6,096 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $23,863,000 | 7,481 |
| Cash and due from depository institutions | $5,071,000 | 7,444 |
| Interest-bearing balances | $3,509,000 | 4,308 |
| Securities | $1,268,000 | 7,246 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 4,239 |
| Net loans & leases | $16,811,000 | 7,168 |
| Loan loss allowance | $142,000 | 7,379 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $74,000 | 7,472 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $551,000 | 7,281 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $23,863,000 | 7,481 |
| Total liabilities | $20,932,000 | 7,453 |
| Total deposits | $20,368,000 | 7,429 |
| Interest-bearing deposits | $17,931,000 | 7,370 |
| Deposits held in domestic offices | $20,368,000 | 7,429 |
| % insured | 89.45% | 3,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $325,000 | 4,799 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $239,000 | 6,320 |
| Total equity capital | $2,931,000 | 7,379 |
| Total bank equity capital | $2,931,000 | 7,379 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $2,200,000 | 5,198 |
| Undivided profits | $631,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $338,000 | 6,215 |
| Earning assets | $21,676,000 | 7,455 |
| Long-term assets (5+ years) | $2,424,000 | 6,542 |
| Average Assets, year-to-date | $24,229,000 | 7,465 |
| Average Assets, quarterly | $23,906,500 | 7,477 |
| Volatile liabilities | $3,321,000 | 7,279 |
| Insider loans | $58,000 | 6,653 |
| FHLB advances | $325,000 | 4,543 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,862,000 | 6,585 |
| Tier 1 (core) risk-based capital | $2,900,000 | 7,338 |
| Tier 2 risk-based capital | $142,000 | 7,297 |
| Total risk weighted assets | $16,533,000 | 7,332 |
| Total unused commitments | $1,862,000 | 6,592 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $23,950,000 | 7,535 |
| Cash and due from depository institutions | $3,996,000 | 7,520 |
| Interest-bearing balances | $2,509,000 | 4,576 |
| Securities | $1,400,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 3,008 |
| Net loans & leases | $16,565,000 | 7,235 |
| Loan loss allowance | $142,000 | 7,434 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $82,000 | 7,521 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $471,000 | 7,444 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $23,950,000 | 7,535 |
| Total liabilities | $21,086,000 | 7,507 |
| Total deposits | $20,369,000 | 7,487 |
| Interest-bearing deposits | $17,832,000 | 7,416 |
| Deposits held in domestic offices | $20,369,000 | 7,487 |
| % insured | 89.28% | 3,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $475,000 | 4,828 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $242,000 | 6,242 |
| Total equity capital | $2,864,000 | 7,449 |
| Total bank equity capital | $2,864,000 | 7,449 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $2,200,000 | 5,220 |
| Undivided profits | $564,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $246,000 | 6,796 |
| Earning assets | $21,910,000 | 7,513 |
| Long-term assets (5+ years) | $2,091,000 | 6,658 |
| Average Assets, year-to-date | $24,351,000 | 7,521 |
| Average Assets, quarterly | $24,241,500 | 7,527 |
| Volatile liabilities | $3,092,000 | 7,368 |
| Insider loans | $218,000 | 6,056 |
| FHLB advances | $475,000 | 4,616 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,269,000 | 6,458 |
| Tier 1 (core) risk-based capital | $2,841,000 | 7,411 |
| Tier 2 risk-based capital | $142,000 | 7,357 |
| Total risk weighted assets | $17,279,000 | 7,349 |
| Total unused commitments | $2,269,000 | 6,466 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $24,533,000 | 7,609 |
| Cash and due from depository institutions | $4,536,000 | 7,621 |
| Interest-bearing balances | $2,605,000 | 4,539 |
| Securities | $2,241,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 3,427 |
| Net loans & leases | $15,953,000 | 7,343 |
| Loan loss allowance | $143,000 | 7,514 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $85,000 | 7,607 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $448,000 | 7,590 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $24,533,000 | 7,609 |
| Total liabilities | $21,721,000 | 7,581 |
| Total deposits | $20,913,000 | 7,567 |
| Interest-bearing deposits | $18,060,000 | 7,510 |
| Deposits held in domestic offices | $20,913,000 | 7,566 |
| % insured | 89.62% | 3,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $625,000 | 4,871 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $183,000 | 6,649 |
| Total equity capital | $2,812,000 | 7,542 |
| Total bank equity capital | $2,812,000 | 7,542 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $2,200,000 | 5,293 |
| Undivided profits | $512,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $209,000 | 7,127 |
| Earning assets | $22,069,000 | 7,598 |
| Long-term assets (5+ years) | $2,162,000 | 6,687 |
| Average Assets, year-to-date | $24,551,500 | 7,604 |
| Average Assets, quarterly | $24,551,500 | 7,604 |
| Volatile liabilities | $3,410,000 | 7,405 |
| Insider loans | $218,000 | 6,125 |
| FHLB advances | $625,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,149,000 | 6,635 |
| Tier 1 (core) risk-based capital | $2,788,000 | 7,510 |
| Tier 2 risk-based capital | $143,000 | 7,429 |
| Total risk weighted assets | $16,875,000 | 7,450 |
| Total unused commitments | $2,149,000 | 6,640 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $24,570,000 | 7,665 |
| Cash and due from depository institutions | $3,419,000 | 7,696 |
| Interest-bearing balances | $2,111,000 | 4,420 |
| Securities | $2,386,000 | 7,246 |
| Federal funds sold & reverse repurchase agreements | $1,954,000 | 2,880 |
| Net loans & leases | $16,184,000 | 7,404 |
| Loan loss allowance | $140,000 | 7,588 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $86,000 | 7,679 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $541,000 | 7,545 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $24,570,000 | 7,665 |
| Total liabilities | $21,828,000 | 7,638 |
| Total deposits | $21,020,000 | 7,621 |
| Interest-bearing deposits | $17,333,000 | 7,588 |
| Deposits held in domestic offices | $21,020,000 | 7,620 |
| % insured | 93.34% | 2,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $629,000 | 4,987 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $179,000 | 6,720 |
| Total equity capital | $2,742,000 | 7,624 |
| Total bank equity capital | $2,742,000 | 7,623 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,100,000 | 5,386 |
| Undivided profits | $542,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $302,000 | 6,636 |
| Earning assets | $22,635,000 | 7,641 |
| Long-term assets (5+ years) | $1,350,000 | 6,883 |
| Average Assets, year-to-date | $23,617,000 | 7,679 |
| Average Assets, quarterly | $23,973,500 | 7,679 |
| Volatile liabilities | $3,838,000 | 7,384 |
| Insider loans | $198,000 | 6,276 |
| FHLB advances | $625,000 | 4,804 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,884,000 | 6,791 |
| Tier 1 (core) risk-based capital | $2,711,000 | 7,595 |
| Tier 2 risk-based capital | $140,000 | 7,517 |
| Total risk weighted assets | $17,109,000 | 7,519 |
| Total unused commitments | $1,884,000 | 6,795 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $23,377,000 | 7,771 |
| Cash and due from depository institutions | $1,847,000 | 7,778 |
| Interest-bearing balances | $894,000 | 5,110 |
| Securities | $2,379,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 2,951 |
| Net loans & leases | $16,582,000 | 7,458 |
| Loan loss allowance | $146,000 | 7,643 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $85,000 | 7,777 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $479,000 | 7,501 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $23,377,000 | 7,771 |
| Total liabilities | $20,658,000 | 7,738 |
| Total deposits | $19,831,000 | 7,722 |
| Interest-bearing deposits | $17,149,000 | 7,655 |
| Deposits held in domestic offices | $19,831,000 | 7,722 |
| % insured | 92.05% | 3,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $630,000 | 5,098 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $197,000 | 6,953 |
| Total equity capital | $2,719,000 | 7,726 |
| Total bank equity capital | $2,719,000 | 7,725 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,100,000 | 5,428 |
| Undivided profits | $519,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $337,000 | 6,590 |
| Earning assets | $21,860,000 | 7,740 |
| Long-term assets (5+ years) | $1,573,000 | 6,916 |
| Average Assets, year-to-date | $23,378,750 | 7,755 |
| Average Assets, quarterly | $23,178,500 | 7,775 |
| Volatile liabilities | $3,433,000 | 7,528 |
| Insider loans | $217,000 | 6,223 |
| FHLB advances | $625,000 | 4,909 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,601,000 | 7,048 |
| Tier 1 (core) risk-based capital | $2,680,000 | 7,698 |
| Tier 2 risk-based capital | $146,000 | 7,550 |
| Total risk weighted assets | $17,136,000 | 7,582 |
| Total unused commitments | $1,601,000 | 7,051 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $22,980,000 | 7,857 |
| Cash and due from depository institutions | $1,786,000 | 7,868 |
| Interest-bearing balances | $891,000 | 4,873 |
| Securities | $2,780,000 | 7,268 |
| Federal funds sold & reverse repurchase agreements | $1,581,000 | 3,556 |
| Net loans & leases | $16,344,000 | 7,524 |
| Loan loss allowance | $145,000 | 7,715 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $94,000 | 7,840 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $395,000 | 7,716 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $22,980,000 | 7,857 |
| Total liabilities | $20,307,000 | 7,817 |
| Total deposits | $19,479,000 | 7,807 |
| Interest-bearing deposits | $16,858,000 | 7,738 |
| Deposits held in domestic offices | $19,479,000 | 7,806 |
| % insured | 86.69% | 1,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $629,000 | 5,164 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $199,000 | 7,014 |
| Total equity capital | $2,673,000 | 7,803 |
| Total bank equity capital | $2,673,000 | 7,801 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,100,000 | 5,477 |
| Undivided profits | $473,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $245,000 | 7,143 |
| Earning assets | $21,596,000 | 7,819 |
| Long-term assets (5+ years) | $1,478,000 | 6,987 |
| Average Assets, year-to-date | $23,379,330 | 7,836 |
| Average Assets, quarterly | $23,468,000 | 7,838 |
| Volatile liabilities | $2,185,000 | 7,829 |
| Insider loans | $216,000 | 6,290 |
| FHLB advances | $625,000 | 4,960 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,664,000 | 7,137 |
| Tier 1 (core) risk-based capital | $2,636,000 | 7,779 |
| Tier 2 risk-based capital | $145,000 | 7,609 |
| Total risk weighted assets | $16,697,000 | 7,665 |
| Total unused commitments | $1,664,000 | 7,139 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $23,956,000 | 7,871 |
| Cash and due from depository institutions | $2,374,000 | 7,918 |
| Interest-bearing balances | $1,563,000 | 3,963 |
| Securities | $2,909,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $2,172,000 | 3,645 |
| Net loans & leases | $16,033,000 | 7,566 |
| Loan loss allowance | $144,000 | 7,770 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $102,000 | 7,874 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $366,000 | 7,813 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $23,956,000 | 7,871 |
| Total liabilities | $21,322,000 | 7,834 |
| Total deposits | $20,445,000 | 7,808 |
| Interest-bearing deposits | $17,502,000 | 7,759 |
| Deposits held in domestic offices | $20,445,000 | 7,808 |
| % insured | 86.22% | 1,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $663,000 | 5,214 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $214,000 | 6,833 |
| Total equity capital | $2,634,000 | 7,885 |
| Total bank equity capital | $2,634,000 | 7,885 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,100,000 | 5,509 |
| Undivided profits | $434,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $211,000 | 7,397 |
| Earning assets | $22,677,000 | 7,824 |
| Long-term assets (5+ years) | $1,210,000 | 7,089 |
| Average Assets, year-to-date | $23,579,000 | 7,883 |
| Average Assets, quarterly | $23,579,000 | 7,883 |
| Volatile liabilities | $2,270,000 | 7,850 |
| Insider loans | $226,000 | 6,281 |
| FHLB advances | $625,000 | 5,038 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,628,000 | 7,228 |
| Tier 1 (core) risk-based capital | $2,592,000 | 7,859 |
| Tier 2 risk-based capital | $144,000 | 7,679 |
| Total risk weighted assets | $16,611,000 | 7,708 |
| Total unused commitments | $1,628,000 | 7,228 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $23,202,000 | 7,941 |
| Cash and due from depository institutions | $2,220,000 | 7,979 |
| Interest-bearing balances | $1,555,000 | 3,242 |
| Securities | $3,084,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $1,138,000 | 3,838 |
| Net loans & leases | $16,231,000 | 7,615 |
| Loan loss allowance | $142,000 | 7,815 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $76,000 | 8,015 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $453,000 | 7,720 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,202,000 | 7,941 |
| Total liabilities | $20,593,000 | 7,893 |
| Total deposits | $19,405,000 | 7,880 |
| Interest-bearing deposits | $15,875,000 | 7,847 |
| Deposits held in domestic offices | $19,405,000 | 7,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $931,000 | 5,354 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $257,000 | 6,615 |
| Total equity capital | $2,609,000 | 7,951 |
| Total bank equity capital | $2,609,000 | 7,951 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $509,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $306,000 | 6,924 |
| Earning assets | $22,008,000 | 7,884 |
| Long-term assets (5+ years) | $1,230,000 | 7,085 |
| Average Assets, year-to-date | $22,649,800 | 7,923 |
| Average Assets, quarterly | $22,681,000 | 7,939 |
| Volatile liabilities | $1,823,000 | 7,968 |
| Insider loans | $232,000 | 6,333 |
| FHLB advances | $925,000 | 5,170 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,341,000 | 6,886 |
| Tier 1 (core) risk-based capital | $2,564,000 | 7,931 |
| Tier 2 risk-based capital | $142,000 | 7,737 |
| Total risk weighted assets | $16,644,000 | 7,767 |
| Total unused commitments | $2,341,000 | 6,887 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $22,160,000 | 8,020 |
| Cash and due from depository institutions | $1,340,000 | 8,041 |
| Interest-bearing balances | $493,000 | 3,702 |
| Securities | $3,435,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 5,425 |
| Net loans & leases | $16,640,000 | 7,641 |
| Loan loss allowance | $138,000 | 7,862 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $83,000 | 8,071 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $435,000 | 7,821 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $22,160,000 | 8,020 |
| Total liabilities | $19,621,000 | 7,961 |
| Total deposits | $18,479,000 | 7,936 |
| Interest-bearing deposits | $15,540,000 | 7,906 |
| Deposits held in domestic offices | $18,479,000 | 7,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $929,000 | 5,326 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $213,000 | 7,095 |
| Total equity capital | $2,539,000 | 8,039 |
| Total bank equity capital | $2,539,000 | 8,039 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $439,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $301,000 | 7,065 |
| Earning assets | $20,795,000 | 7,985 |
| Long-term assets (5+ years) | $2,219,000 | 6,886 |
| Average Assets, year-to-date | $22,511,750 | 7,990 |
| Average Assets, quarterly | $22,181,000 | 8,014 |
| Volatile liabilities | $1,728,000 | 8,028 |
| Insider loans | $238,000 | 6,327 |
| FHLB advances | $925,000 | 5,144 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,312,000 | 7,479 |
| Tier 1 (core) risk-based capital | $2,530,000 | 8,020 |
| Tier 2 risk-based capital | $138,000 | 7,789 |
| Total risk weighted assets | $16,778,000 | 7,792 |
| Total unused commitments | $1,312,000 | 7,480 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $22,202,000 | 8,075 |
| Cash and due from depository institutions | $1,360,000 | 8,109 |
| Interest-bearing balances | $597,000 | 3,372 |
| Securities | $4,115,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 5,032 |
| Net loans & leases | $15,601,000 | 7,722 |
| Loan loss allowance | $136,000 | 7,913 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $88,000 | 8,114 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $383,000 | 7,974 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $22,202,000 | 8,075 |
| Total liabilities | $19,718,000 | 7,990 |
| Total deposits | $18,862,000 | 7,964 |
| Interest-bearing deposits | $16,143,000 | 7,921 |
| Deposits held in domestic offices | $18,862,000 | 7,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $629,000 | 5,349 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $227,000 | 6,996 |
| Total equity capital | $2,484,000 | 8,112 |
| Total bank equity capital | $2,484,000 | 8,112 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $384,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $246,000 | 7,383 |
| Earning assets | $20,968,000 | 8,031 |
| Long-term assets (5+ years) | $1,870,000 | 7,010 |
| Average Assets, year-to-date | $22,629,000 | 8,042 |
| Average Assets, quarterly | $22,708,500 | 8,054 |
| Volatile liabilities | $1,982,000 | 8,033 |
| Insider loans | $244,000 | 6,307 |
| FHLB advances | $625,000 | 5,131 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,547,000 | 7,432 |
| Tier 1 (core) risk-based capital | $2,473,000 | 8,099 |
| Tier 2 risk-based capital | $136,000 | 7,848 |
| Total risk weighted assets | $15,910,000 | 7,886 |
| Total unused commitments | $1,547,000 | 7,434 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $23,215,000 | 8,052 |
| Cash and due from depository institutions | $1,374,000 | 8,157 |
| Interest-bearing balances | $594,000 | 3,484 |
| Securities | $4,782,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,018 |
| Net loans & leases | $14,666,000 | 7,774 |
| Loan loss allowance | $136,000 | 7,934 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $96,000 | 8,116 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $387,000 | 7,941 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $23,215,000 | 8,052 |
| Total liabilities | $20,745,000 | 7,964 |
| Total deposits | $19,847,000 | 7,944 |
| Interest-bearing deposits | $16,806,000 | 7,906 |
| Deposits held in domestic offices | $19,847,000 | 7,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $629,000 | 5,149 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $269,000 | 6,904 |
| Total equity capital | $2,470,000 | 8,178 |
| Total bank equity capital | $2,470,000 | 8,178 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $370,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $240,000 | 7,406 |
| Earning assets | $21,952,000 | 8,010 |
| Long-term assets (5+ years) | $1,663,000 | 7,031 |
| Average Assets, year-to-date | $22,842,500 | 8,051 |
| Average Assets, quarterly | $22,842,500 | 8,051 |
| Volatile liabilities | $2,102,000 | 8,022 |
| Insider loans | $196,000 | 6,503 |
| FHLB advances | $625,000 | 4,965 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,949,000 | 7,283 |
| Tier 1 (core) risk-based capital | $2,420,000 | 8,155 |
| Tier 2 risk-based capital | $136,000 | 7,868 |
| Total risk weighted assets | $15,352,000 | 7,911 |
| Total unused commitments | $1,949,000 | 7,286 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $22,470,000 | 8,094 |
| Cash and due from depository institutions | $1,267,000 | 8,190 |
| Interest-bearing balances | $299,000 | 3,625 |
| Securities | $4,686,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $1,346,000 | 4,682 |
| Net loans & leases | $14,585,000 | 7,808 |
| Loan loss allowance | $135,000 | 7,954 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $98,000 | 8,143 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $488,000 | 7,795 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,470,000 | 8,094 |
| Total liabilities | $20,080,000 | 7,998 |
| Total deposits | $19,162,000 | 7,975 |
| Interest-bearing deposits | $15,703,000 | 7,946 |
| Deposits held in domestic offices | $19,162,000 | 7,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $630,000 | 5,081 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $288,000 | 6,783 |
| Total equity capital | $2,390,000 | 8,222 |
| Total bank equity capital | $2,390,000 | 8,222 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,900,000 | 5,774 |
| Undivided profits | $390,000 | 7,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $339,000 | 6,971 |
| Earning assets | $20,916,000 | 8,066 |
| Long-term assets (5+ years) | $1,670,000 | 6,961 |
| Average Assets, year-to-date | $22,423,200 | 8,058 |
| Average Assets, quarterly | $22,487,500 | 8,085 |
| Volatile liabilities | $1,270,000 | 8,217 |
| Insider loans | $198,000 | 6,519 |
| FHLB advances | $625,000 | 4,852 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,503,000 | 7,480 |
| Tier 1 (core) risk-based capital | $2,378,000 | 8,207 |
| Tier 2 risk-based capital | $135,000 | 7,896 |
| Total risk weighted assets | $15,232,000 | 7,939 |
| Total unused commitments | $1,503,000 | 7,481 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $22,505,000 | 8,103 |
| Cash and due from depository institutions | $964,000 | 8,208 |
| Interest-bearing balances | $9,000 | 6,230 |
| Securities | $4,359,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $1,918,000 | 4,208 |
| Net loans & leases | $14,722,000 | 7,817 |
| Loan loss allowance | $133,000 | 7,997 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $77,000 | 8,234 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $465,000 | 7,942 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $22,505,000 | 8,103 |
| Total liabilities | $20,184,000 | 8,001 |
| Total deposits | $19,257,000 | 7,978 |
| Interest-bearing deposits | $16,592,000 | 7,909 |
| Deposits held in domestic offices | $19,257,000 | 7,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $650,000 | 5,045 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $277,000 | 7,011 |
| Total equity capital | $2,321,000 | 8,259 |
| Total bank equity capital | $2,321,000 | 8,259 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $321,000 | 7,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $329,000 | 7,213 |
| Earning assets | $21,008,000 | 8,075 |
| Long-term assets (5+ years) | $1,560,000 | 6,972 |
| Average Assets, year-to-date | $22,411,500 | 8,077 |
| Average Assets, quarterly | $22,366,000 | 8,101 |
| Volatile liabilities | $2,111,000 | 8,078 |
| Insider loans | $203,000 | 6,515 |
| FHLB advances | $625,000 | 4,796 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,537,000 | 7,504 |
| Tier 1 (core) risk-based capital | $2,329,000 | 8,246 |
| Tier 2 risk-based capital | $133,000 | 7,931 |
| Total risk weighted assets | $15,333,000 | 7,955 |
| Total unused commitments | $1,537,000 | 7,507 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $22,227,000 | 8,163 |
| Cash and due from depository institutions | $596,000 | 8,265 |
| Interest-bearing balances | $6,000 | 6,349 |
| Securities | $4,522,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $2,196,000 | 4,116 |
| Net loans & leases | $14,452,000 | 7,870 |
| Loan loss allowance | $130,000 | 8,065 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $57,000 | 8,343 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $404,000 | 8,055 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $22,227,000 | 8,163 |
| Total liabilities | $19,968,000 | 8,059 |
| Total deposits | $19,077,000 | 8,032 |
| Interest-bearing deposits | $16,467,000 | 7,979 |
| Deposits held in domestic offices | $19,077,000 | 8,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $629,000 | 4,993 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $262,000 | 6,960 |
| Total equity capital | $2,259,000 | 8,311 |
| Total bank equity capital | $2,259,000 | 8,311 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,900,000 | 5,782 |
| Undivided profits | $259,000 | 7,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $264,000 | 7,485 |
| Earning assets | $21,176,000 | 8,108 |
| Long-term assets (5+ years) | $1,525,000 | 6,987 |
| Average Assets, year-to-date | $22,380,330 | 8,131 |
| Average Assets, quarterly | $22,433,000 | 8,138 |
| Volatile liabilities | $2,001,000 | 8,114 |
| Insider loans | $206,000 | 6,521 |
| FHLB advances | $625,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,652,000 | 7,480 |
| Tier 1 (core) risk-based capital | $2,285,000 | 8,301 |
| Tier 2 risk-based capital | $130,000 | 7,996 |
| Total risk weighted assets | $15,068,000 | 8,011 |
| Total unused commitments | $1,652,000 | 7,484 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $22,639,000 | 8,173 |
| Cash and due from depository institutions | $567,000 | 8,298 |
| Interest-bearing balances | $3,000 | 6,507 |
| Securities | $4,708,000 | 7,301 |
| Federal funds sold & reverse repurchase agreements | $3,167,000 | 4,252 |
| Net loans & leases | $13,775,000 | 7,915 |
| Loan loss allowance | $127,000 | 8,105 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $62,000 | 8,360 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $360,000 | 8,130 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,639,000 | 8,173 |
| Total liabilities | $20,422,000 | 8,065 |
| Total deposits | $19,581,000 | 8,039 |
| Interest-bearing deposits | $16,767,000 | 7,991 |
| Deposits held in domestic offices | $19,581,000 | 8,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $629,000 | 4,955 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $212,000 | 7,266 |
| Total equity capital | $2,217,000 | 8,358 |
| Total bank equity capital | $2,217,000 | 8,358 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,900,000 | 5,769 |
| Undivided profits | $217,000 | 7,607 |
| 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 | $210,000 | 7,796 |
| Earning assets | $21,653,000 | 8,121 |
| Long-term assets (5+ years) | $1,448,000 | 7,007 |
| Average Assets, year-to-date | $22,457,000 | 8,166 |
| Average Assets, quarterly | $22,457,000 | 8,166 |
| Volatile liabilities | $1,833,000 | 8,131 |
| Insider loans | $209,000 | 6,517 |
| FHLB advances | $625,000 | 4,736 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,100,000 | 7,296 |
| Tier 1 (core) risk-based capital | $2,238,000 | 8,338 |
| Tier 2 risk-based capital | $127,000 | 8,039 |
| Total risk weighted assets | $14,642,000 | 8,056 |
| Total unused commitments | $2,100,000 | 7,298 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $22,275,000 | 8,198 |
| Cash and due from depository institutions | $509,000 | 8,328 |
| Interest-bearing balances | $9,000 | 6,311 |
| Securities | $4,231,000 | 7,441 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,887 |
| Net loans & leases | $14,130,000 | 7,913 |
| Loan loss allowance | $124,000 | 8,147 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $70,000 | 8,361 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $480,000 | 7,927 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $22,275,000 | 8,198 |
| Total liabilities | $20,130,000 | 8,100 |
| Total deposits | $19,267,000 | 8,079 |
| Interest-bearing deposits | $16,347,000 | 8,021 |
| Deposits held in domestic offices | $19,267,000 | 8,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $676,000 | 5,090 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $187,000 | 7,416 |
| Total equity capital | $2,145,000 | 8,404 |
| Total bank equity capital | $2,145,000 | 8,404 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,775,000 | 5,886 |
| Undivided profits | $270,000 | 7,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $329,000 | 7,134 |
| Earning assets | $21,225,000 | 8,144 |
| Long-term assets (5+ years) | $1,639,000 | 6,927 |
| Average Assets, year-to-date | $21,683,400 | 8,182 |
| Average Assets, quarterly | $21,468,000 | 8,223 |
| Volatile liabilities | $1,919,000 | 8,195 |
| Insider loans | $213,000 | 6,522 |
| FHLB advances | $625,000 | 4,869 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,621,000 | 7,478 |
| Tier 1 (core) risk-based capital | $2,175,000 | 8,389 |
| Tier 2 risk-based capital | $124,000 | 8,082 |
| Total risk weighted assets | $14,926,000 | 8,048 |
| Total unused commitments | $1,621,000 | 7,479 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $20,661,000 | 8,308 |
| Cash and due from depository institutions | $454,000 | 8,382 |
| Interest-bearing balances | $9,000 | 6,380 |
| Securities | $5,129,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 5,390 |
| Net loans & leases | $14,166,000 | 7,970 |
| Loan loss allowance | $127,000 | 8,182 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $60,000 | 8,452 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $463,000 | 8,033 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,661,000 | 8,308 |
| Total liabilities | $18,557,000 | 8,210 |
| Total deposits | $17,806,000 | 8,170 |
| Interest-bearing deposits | $15,566,000 | 8,095 |
| Deposits held in domestic offices | $17,806,000 | 8,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $563,000 | 5,355 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $188,000 | 7,506 |
| Total equity capital | $2,104,000 | 8,475 |
| Total bank equity capital | $2,104,000 | 8,475 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,775,000 | 5,902 |
| Undivided profits | $229,000 | 7,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $320,000 | 7,257 |
| Earning assets | $19,693,000 | 8,262 |
| Long-term assets (5+ years) | $1,725,000 | 6,912 |
| Average Assets, year-to-date | $21,535,500 | 8,238 |
| Average Assets, quarterly | $20,605,500 | 8,294 |
| Volatile liabilities | $2,096,000 | 8,210 |
| Insider loans | $219,000 | 6,510 |
| FHLB advances | $425,000 | 5,145 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,726,000 | 7,446 |
| Tier 1 (core) risk-based capital | $2,141,000 | 8,458 |
| Tier 2 risk-based capital | $127,000 | 8,113 |
| Total risk weighted assets | $14,524,000 | 8,117 |
| Total unused commitments | $1,726,000 | 7,446 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $20,550,000 | 8,330 |
| Cash and due from depository institutions | $538,000 | 8,421 |
| Interest-bearing balances | $3,000 | 6,598 |
| Securities | $5,303,000 | 7,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $14,255,000 | 7,991 |
| Loan loss allowance | $127,000 | 8,210 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $62,000 | 8,480 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $392,000 | 8,163 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $20,550,000 | 8,330 |
| Total liabilities | $18,518,000 | 8,244 |
| Total deposits | $17,724,000 | 8,211 |
| Interest-bearing deposits | $15,310,000 | 8,130 |
| Deposits held in domestic offices | $17,724,000 | 8,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,000 | 3,640 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $532,000 | 5,344 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $168,000 | 7,460 |
| Total equity capital | $2,032,000 | 8,501 |
| Total bank equity capital | $2,032,000 | 8,501 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,775,000 | 5,897 |
| Undivided profits | $157,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $234,000 | 7,654 |
| Earning assets | $19,561,000 | 8,274 |
| Long-term assets (5+ years) | $1,852,000 | 6,864 |
| Average Assets, year-to-date | $21,827,000 | 8,267 |
| Average Assets, quarterly | $21,373,000 | 8,288 |
| Volatile liabilities | $1,502,000 | 8,372 |
| Insider loans | $222,000 | 6,513 |
| FHLB advances | $525,000 | 5,092 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,690,000 | 7,550 |
| Tier 1 (core) risk-based capital | $2,105,000 | 8,488 |
| Tier 2 risk-based capital | $127,000 | 8,144 |
| Total risk weighted assets | $14,533,000 | 8,134 |
| Total unused commitments | $1,690,000 | 7,550 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $22,196,000 | 8,270 |
| Cash and due from depository institutions | $493,000 | 8,423 |
| Interest-bearing balances | $10,000 | 6,397 |
| Securities | $5,555,000 | 7,276 |
| Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,953 |
| Net loans & leases | $13,255,000 | 8,035 |
| Loan loss allowance | $126,000 | 8,227 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $65,000 | 8,474 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $358,000 | 8,205 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,196,000 | 8,270 |
| Total liabilities | $20,190,000 | 8,170 |
| Total deposits | $19,388,000 | 8,139 |
| Interest-bearing deposits | $16,390,000 | 8,092 |
| Deposits held in domestic offices | $19,388,000 | 8,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $631,000 | 5,207 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $171,000 | 7,383 |
| Total equity capital | $2,006,000 | 8,523 |
| Total bank equity capital | $2,006,000 | 8,523 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,775,000 | 5,858 |
| Undivided profits | $131,000 | 7,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $206,000 | 7,791 |
| Earning assets | $21,290,000 | 8,206 |
| Long-term assets (5+ years) | $1,829,000 | 6,883 |
| Average Assets, year-to-date | $22,465,500 | 8,244 |
| Average Assets, quarterly | $22,465,500 | 8,244 |
| Volatile liabilities | $2,045,000 | 8,194 |
| Insider loans | $225,000 | 6,495 |
| FHLB advances | $625,000 | 5,011 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,746,000 | 7,542 |
| Tier 1 (core) risk-based capital | $2,064,000 | 8,504 |
| Tier 2 risk-based capital | $126,000 | 8,151 |
| Total risk weighted assets | $14,023,000 | 8,151 |
| Total unused commitments | $1,746,000 | 7,544 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $22,735,000 | 8,283 |
| Cash and due from depository institutions | $428,000 | 8,462 |
| Interest-bearing balances | $13,000 | 6,329 |
| Securities | $5,748,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,421 |
| Net loans & leases | $13,152,000 | 8,087 |
| Loan loss allowance | $126,000 | 8,263 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $70,000 | 8,490 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $452,000 | 8,021 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,735,000 | 8,283 |
| Total liabilities | $20,782,000 | 8,180 |
| Total deposits | $19,331,000 | 8,179 |
| Interest-bearing deposits | $16,191,000 | 8,137 |
| Deposits held in domestic offices | $19,331,000 | 8,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,285,000 | 4,991 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $166,000 | 7,389 |
| Total equity capital | $1,953,000 | 8,583 |
| Total bank equity capital | $1,953,000 | 8,583 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,650,000 | 5,953 |
| Undivided profits | $203,000 | 7,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $259,000 | 7,468 |
| Earning assets | $21,798,000 | 8,223 |
| Long-term assets (5+ years) | $1,836,000 | 6,910 |
| Average Assets, year-to-date | $21,722,600 | 8,299 |
| Average Assets, quarterly | $22,285,000 | 8,300 |
| Volatile liabilities | $3,409,000 | 7,783 |
| Insider loans | $232,000 | 6,487 |
| FHLB advances | $1,175,000 | 4,817 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,214,000 | 7,803 |
| Tier 1 (core) risk-based capital | $2,036,000 | 8,549 |
| Tier 2 risk-based capital | $126,000 | 8,181 |
| Total risk weighted assets | $13,583,000 | 8,225 |
| Total unused commitments | $1,214,000 | 7,804 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $21,835,000 | 8,358 |
| Cash and due from depository institutions | $1,201,000 | 8,487 |
| Interest-bearing balances | $124,000 | 4,763 |
| Securities | $6,016,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 5,653 |
| Net loans & leases | $13,944,000 | 8,056 |
| Loan loss allowance | $124,000 | 8,314 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $62,000 | 8,556 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $466,000 | 8,024 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $21,835,000 | 8,358 |
| Total liabilities | $19,909,000 | 8,273 |
| Total deposits | $17,979,000 | 8,278 |
| Interest-bearing deposits | $15,066,000 | 8,232 |
| Deposits held in domestic offices | $17,979,000 | 8,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,769,000 | 4,891 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $161,000 | 7,572 |
| Total equity capital | $1,926,000 | 8,612 |
| Total bank equity capital | $1,926,000 | 8,612 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,650,000 | 5,928 |
| Undivided profits | $176,000 | 7,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $293,000 | 7,218 |
| Earning assets | $20,230,000 | 8,321 |
| Long-term assets (5+ years) | $2,227,000 | 6,804 |
| Average Assets, year-to-date | $21,469,500 | 8,335 |
| Average Assets, quarterly | $21,505,000 | 8,357 |
| Volatile liabilities | $3,989,000 | 7,659 |
| Insider loans | $236,000 | 6,475 |
| FHLB advances | $1,575,000 | 4,732 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $972,000 | 7,977 |
| Tier 1 (core) risk-based capital | $1,986,000 | 8,580 |
| Tier 2 risk-based capital | $124,000 | 8,229 |
| Total risk weighted assets | $14,559,000 | 8,174 |
| Total unused commitments | $972,000 | 7,977 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $21,175,000 | 8,391 |
| Cash and due from depository institutions | $1,009,000 | 8,490 |
| Interest-bearing balances | $411,000 | 3,565 |
| Securities | $6,255,000 | 7,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $13,455,000 | 8,084 |
| Loan loss allowance | $149,000 | 8,160 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $56,000 | 8,591 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $400,000 | 8,105 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,175,000 | 8,391 |
| Total liabilities | $19,255,000 | 8,297 |
| Total deposits | $16,977,000 | 8,338 |
| Interest-bearing deposits | $14,001,000 | 8,325 |
| Deposits held in domestic offices | $16,977,000 | 8,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $215,000 | 3,497 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,898,000 | 4,769 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $165,000 | 7,346 |
| Total equity capital | $1,920,000 | 8,606 |
| Total bank equity capital | $1,920,000 | 8,606 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,650,000 | 5,907 |
| Undivided profits | $170,000 | 7,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $222,000 | 7,609 |
| Earning assets | $20,121,000 | 8,333 |
| Long-term assets (5+ years) | $2,239,000 | 6,839 |
| Average Assets, year-to-date | $21,347,670 | 8,356 |
| Average Assets, quarterly | $21,286,000 | 8,364 |
| Volatile liabilities | $3,584,000 | 7,706 |
| Insider loans | $242,000 | 6,429 |
| FHLB advances | $1,725,000 | 4,652 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,183,000 | 7,877 |
| Tier 1 (core) risk-based capital | $1,932,000 | 8,586 |
| Tier 2 risk-based capital | $149,000 | 8,068 |
| Total risk weighted assets | $14,106,000 | 8,194 |
| Total unused commitments | $1,183,000 | 7,878 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $21,397,000 | 8,422 |
| Cash and due from depository institutions | $933,000 | 8,549 |
| Interest-bearing balances | $301,000 | 3,911 |
| Securities | $6,048,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $1,016,000 | 4,985 |
| Net loans & leases | $12,961,000 | 8,174 |
| Loan loss allowance | $140,000 | 8,270 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $60,000 | 8,636 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $379,000 | 8,199 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,397,000 | 8,422 |
| Total liabilities | $19,551,000 | 8,346 |
| Total deposits | $18,338,000 | 8,340 |
| Interest-bearing deposits | $15,707,000 | 8,284 |
| Deposits held in domestic offices | $18,338,000 | 8,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,062,000 | 4,928 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $151,000 | 7,395 |
| Total equity capital | $1,846,000 | 8,672 |
| Total bank equity capital | $1,846,000 | 8,672 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,650,000 | 5,926 |
| Undivided profits | $96,000 | 8,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $193,000 | 7,850 |
| Earning assets | $20,326,000 | 8,378 |
| Long-term assets (5+ years) | $1,864,000 | 7,063 |
| Average Assets, year-to-date | $21,434,000 | 8,428 |
| Average Assets, quarterly | $21,434,000 | 8,428 |
| Volatile liabilities | $2,722,000 | 8,001 |
| Insider loans | $247,000 | 6,428 |
| FHLB advances | $1,025,000 | 4,735 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,650,000 | 7,607 |
| Tier 1 (core) risk-based capital | $1,897,000 | 8,645 |
| Tier 2 risk-based capital | $140,000 | 8,175 |
| Total risk weighted assets | $13,826,000 | 8,272 |
| Total unused commitments | $1,650,000 | 7,610 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $21,471,000 | 8,468 |
| Cash and due from depository institutions | $1,227,000 | 8,588 |
| Interest-bearing balances | $303,000 | 3,950 |
| Securities | $5,701,000 | 7,469 |
| Federal funds sold & reverse repurchase agreements | $821,000 | 5,076 |
| Net loans & leases | $13,207,000 | 8,188 |
| Loan loss allowance | $137,000 | 8,326 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $63,000 | 8,651 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $452,000 | 8,018 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,471,000 | 8,468 |
| Total liabilities | $19,624,000 | 8,384 |
| Total deposits | $18,008,000 | 8,399 |
| Interest-bearing deposits | $14,953,000 | 8,372 |
| Deposits held in domestic offices | $18,008,000 | 8,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,424,000 | 4,853 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $192,000 | 6,944 |
| Total equity capital | $1,847,000 | 8,715 |
| Total bank equity capital | $1,847,000 | 8,715 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,525,000 | 6,040 |
| Undivided profits | $222,000 | 8,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $273,000 | 7,139 |
| Earning assets | $20,032,000 | 8,429 |
| Long-term assets (5+ years) | $2,270,000 | 6,985 |
| Average Assets, year-to-date | $21,322,200 | 8,434 |
| Average Assets, quarterly | $21,422,500 | 8,458 |
| Volatile liabilities | $3,185,000 | 7,848 |
| Insider loans | $250,000 | 6,452 |
| FHLB advances | $1,325,000 | 4,670 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,326,000 | 7,762 |
| Tier 1 (core) risk-based capital | $1,848,000 | 8,697 |
| Tier 2 risk-based capital | $137,000 | 8,246 |
| Total risk weighted assets | $14,237,000 | 8,283 |
| Total unused commitments | $1,326,000 | 7,764 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $21,374,000 | 8,501 |
| Cash and due from depository institutions | $1,021,000 | 8,765 |
| Interest-bearing balances | $395,000 | 3,754 |
| Securities | $6,152,000 | 7,409 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 5,515 |
| Net loans & leases | $13,458,000 | 8,204 |
| Loan loss allowance | $133,000 | 8,393 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $69,000 | 8,664 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $429,000 | 8,152 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,374,000 | 8,501 |
| Total liabilities | $19,551,000 | 8,414 |
| Total deposits | $17,678,000 | 8,436 |
| Interest-bearing deposits | $15,050,000 | 8,399 |
| Deposits held in domestic offices | $17,678,000 | 8,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,652,000 | 4,751 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $221,000 | 6,911 |
| Total equity capital | $1,823,000 | 8,769 |
| Total bank equity capital | $1,823,000 | 8,769 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,525,000 | 6,020 |
| Undivided profits | $198,000 | 8,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $255,000 | 7,437 |
| Earning assets | $20,250,000 | 8,441 |
| Long-term assets (5+ years) | $2,445,000 | 6,992 |
| Average Assets, year-to-date | $21,285,000 | 8,475 |
| Average Assets, quarterly | $21,143,000 | 8,497 |
| Volatile liabilities | $3,429,000 | 7,808 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,625,000 | 4,561 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $729,000 | 8,198 |
| Tier 1 (core) risk-based capital | $1,798,000 | 8,759 |
| Tier 2 risk-based capital | $133,000 | 8,315 |
| Total risk weighted assets | $14,450,000 | 8,292 |
| Total unused commitments | $729,000 | 8,202 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $20,912,000 | 8,556 |
| Cash and due from depository institutions | $1,143,000 | 8,819 |
| Interest-bearing balances | $569,000 | 3,422 |
| Securities | $5,906,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $447,000 | 5,130 |
| Net loans & leases | $12,951,000 | 8,269 |
| Loan loss allowance | $131,000 | 8,434 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $71,000 | 8,706 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $394,000 | 8,247 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,912,000 | 8,556 |
| Total liabilities | $19,189,000 | 8,488 |
| Total deposits | $17,226,000 | 8,522 |
| Interest-bearing deposits | $14,729,000 | 8,475 |
| Deposits held in domestic offices | $17,226,000 | 8,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,792,000 | 4,684 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $171,000 | 7,156 |
| Total equity capital | $1,723,000 | 8,831 |
| Total bank equity capital | $1,723,000 | 8,831 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,525,000 | 6,039 |
| Undivided profits | $98,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $217,000 | 7,654 |
| Earning assets | $19,873,000 | 8,502 |
| Long-term assets (5+ years) | $1,988,000 | 7,247 |
| Average Assets, year-to-date | $21,255,330 | 8,520 |
| Average Assets, quarterly | $20,972,500 | 8,541 |
| Volatile liabilities | $2,919,000 | 7,996 |
| Insider loans | $275,000 | 6,383 |
| FHLB advances | $1,725,000 | 4,531 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $952,000 | 8,155 |
| Tier 1 (core) risk-based capital | $1,755,000 | 8,808 |
| Tier 2 risk-based capital | $131,000 | 8,348 |
| Total risk weighted assets | $13,927,000 | 8,362 |
| Total unused commitments | $952,000 | 8,159 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $21,033,000 | 8,589 |
| Cash and due from depository institutions | $1,255,000 | 8,853 |
| Interest-bearing balances | $581,000 | 3,621 |
| Securities | $5,826,000 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $784,000 | 5,865 |
| Net loans & leases | $12,734,000 | 8,283 |
| Loan loss allowance | $129,000 | 8,473 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $77,000 | 8,712 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $357,000 | 8,351 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,033,000 | 8,589 |
| Total liabilities | $19,260,000 | 8,507 |
| Total deposits | $17,539,000 | 8,546 |
| Interest-bearing deposits | $14,695,000 | 8,515 |
| Deposits held in domestic offices | $17,539,000 | 8,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,521,000 | 4,611 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $200,000 | 7,032 |
| Total equity capital | $1,773,000 | 8,859 |
| Total bank equity capital | $1,773,000 | 8,859 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,525,000 | 6,036 |
| Undivided profits | $148,000 | 8,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $177,000 | 8,018 |
| Earning assets | $19,925,000 | 8,534 |
| Long-term assets (5+ years) | $2,243,000 | 7,111 |
| Average Assets, year-to-date | $21,427,000 | 8,548 |
| Average Assets, quarterly | $21,427,000 | 8,548 |
| Volatile liabilities | $2,555,000 | 8,129 |
| Insider loans | $280,000 | 6,335 |
| FHLB advances | $1,325,000 | 4,523 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,361,000 | 7,853 |
| Tier 1 (core) risk-based capital | $1,711,000 | 8,850 |
| Tier 2 risk-based capital | $129,000 | 8,389 |
| Total risk weighted assets | $13,703,000 | 8,390 |
| Total unused commitments | $1,361,000 | 7,863 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $21,821,000 | 8,575 |
| Cash and due from depository institutions | $1,066,000 | 8,923 |
| Interest-bearing balances | $750,000 | 3,251 |
| Securities | $5,172,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $2,501,000 | 3,611 |
| Net loans & leases | $12,592,000 | 8,361 |
| Loan loss allowance | $128,000 | 8,520 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $80,000 | 8,768 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $410,000 | 8,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,821,000 | 8,575 |
| Total liabilities | $20,120,000 | 8,494 |
| Total deposits | $18,416,000 | 8,525 |
| Interest-bearing deposits | $15,636,000 | 8,487 |
| Deposits held in domestic offices | $18,416,000 | 8,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,541,000 | 4,630 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,380 |
| Total equity capital | $1,701,000 | 8,924 |
| Total bank equity capital | $1,701,000 | 8,924 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,400,000 | 6,224 |
| Undivided profits | $201,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $232,000 | 7,587 |
| Earning assets | $21,015,000 | 8,495 |
| Long-term assets (5+ years) | $2,364,000 | 7,115 |
| Average Assets, year-to-date | $19,618,800 | 8,670 |
| Average Assets, quarterly | $21,388,500 | 8,587 |
| Volatile liabilities | $2,660,000 | 8,142 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,525,000 | 4,444 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,490,000 | 7,706 |
| Tier 1 (core) risk-based capital | $1,666,000 | 8,914 |
| Tier 2 risk-based capital | $128,000 | 8,429 |
| Total risk weighted assets | $13,724,000 | 8,451 |
| Total unused commitments | $1,490,000 | 7,710 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $20,956,000 | 8,668 |
| Cash and due from depository institutions | $1,436,000 | 8,971 |
| Interest-bearing balances | $768,000 | 3,350 |
| Securities | $4,607,000 | 7,874 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 4,872 |
| Net loans & leases | $12,936,000 | 8,393 |
| Loan loss allowance | $127,000 | 8,581 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $88,000 | 8,785 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $393,000 | 8,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,956,000 | 8,668 |
| Total liabilities | $19,301,000 | 8,583 |
| Total deposits | $17,590,000 | 8,624 |
| Interest-bearing deposits | $15,194,000 | 8,569 |
| Deposits held in domestic offices | $17,590,000 | 8,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,539,000 | 4,596 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $172,000 | 7,620 |
| Total equity capital | $1,655,000 | 8,988 |
| Total bank equity capital | $1,655,000 | 8,988 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,400,000 | 6,236 |
| Undivided profits | $155,000 | 8,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $221,000 | 7,821 |
| Earning assets | $19,807,000 | 8,611 |
| Long-term assets (5+ years) | $2,905,000 | 6,943 |
| Average Assets, year-to-date | $19,068,250 | 8,758 |
| Average Assets, quarterly | $19,413,000 | 8,750 |
| Volatile liabilities | $2,372,000 | 8,334 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,525,000 | 4,400 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,028,000 | 8,130 |
| Tier 1 (core) risk-based capital | $1,619,000 | 8,981 |
| Tier 2 risk-based capital | $127,000 | 8,499 |
| Total risk weighted assets | $13,870,000 | 8,507 |
| Total unused commitments | $1,028,000 | 8,137 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $17,870,000 | 8,871 |
| Cash and due from depository institutions | $1,318,000 | 9,004 |
| Interest-bearing balances | $771,000 | 3,489 |
| Securities | $3,671,000 | 8,114 |
| Federal funds sold & reverse repurchase agreements | $223,000 | 6,648 |
| Net loans & leases | $12,217,000 | 8,484 |
| Loan loss allowance | $119,000 | 8,658 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $95,000 | 8,781 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $346,000 | 8,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,870,000 | 8,871 |
| Total liabilities | $16,232,000 | 8,813 |
| Total deposits | $14,254,000 | 8,848 |
| Interest-bearing deposits | $11,996,000 | 8,819 |
| Deposits held in domestic offices | $14,254,000 | 8,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,812,000 | 4,472 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $166,000 | 7,723 |
| Total equity capital | $1,638,000 | 9,025 |
| Total bank equity capital | $1,638,000 | 9,025 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,400,000 | 6,232 |
| Undivided profits | $138,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $176,000 | 8,208 |
| Earning assets | $16,882,000 | 8,816 |
| Long-term assets (5+ years) | $2,787,000 | 6,955 |
| Average Assets, year-to-date | $18,439,000 | 8,823 |
| Average Assets, quarterly | $18,297,000 | 8,835 |
| Volatile liabilities | $2,145,000 | 8,456 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,725,000 | 4,293 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,234,000 | 7,987 |
| Tier 1 (core) risk-based capital | $1,586,000 | 9,019 |
| Tier 2 risk-based capital | $119,000 | 8,586 |
| Total risk weighted assets | $12,706,000 | 8,609 |
| Total unused commitments | $1,234,000 | 7,998 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $18,724,000 | 8,844 |
| Cash and due from depository institutions | $1,422,000 | 9,041 |
| Interest-bearing balances | $960,000 | 3,256 |
| Securities | $4,627,000 | 7,922 |
| Federal funds sold & reverse repurchase agreements | $524,000 | 6,755 |
| Net loans & leases | $11,749,000 | 8,543 |
| Loan loss allowance | $115,000 | 8,717 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $83,000 | 8,871 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $319,000 | 8,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,724,000 | 8,844 |
| Total liabilities | $17,132,000 | 8,775 |
| Total deposits | $15,385,000 | 8,808 |
| Interest-bearing deposits | $12,813,000 | 8,805 |
| Deposits held in domestic offices | $15,385,000 | 8,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,556,000 | 4,480 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $191,000 | 7,523 |
| Total equity capital | $1,592,000 | 9,079 |
| Total bank equity capital | $1,592,000 | 9,079 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $92,000 | 8,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $149,000 | 8,485 |
| Earning assets | $17,860,000 | 8,780 |
| Long-term assets (5+ years) | $2,564,000 | 6,997 |
| Average Assets, year-to-date | $18,723,500 | 8,835 |
| Average Assets, quarterly | $18,723,500 | 8,835 |
| Volatile liabilities | $2,158,000 | 8,481 |
| Insider loans | $206,000 | 6,806 |
| FHLB advances | $1,550,000 | 4,290 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,467,000 | 7,789 |
| Tier 1 (core) risk-based capital | $1,556,000 | 9,067 |
| Tier 2 risk-based capital | $115,000 | 8,646 |
| Total risk weighted assets | $12,495,000 | 8,645 |
| Total unused commitments | $1,467,000 | 7,802 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $18,723,000 | 8,875 |
| Cash and due from depository institutions | $1,443,000 | 9,085 |
| Interest-bearing balances | $971,000 | 3,149 |
| Securities | $4,461,000 | 7,976 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 6,339 |
| Net loans & leases | $11,758,000 | 8,596 |
| Loan loss allowance | $116,000 | 8,747 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $86,000 | 8,895 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $403,000 | 8,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,723,000 | 8,875 |
| Total liabilities | $17,161,000 | 8,809 |
| Total deposits | $15,114,000 | 8,861 |
| Interest-bearing deposits | $12,833,000 | 8,840 |
| Deposits held in domestic offices | $15,114,000 | 8,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,801,000 | 4,478 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $246,000 | 7,105 |
| Total equity capital | $1,562,000 | 9,120 |
| Total bank equity capital | $1,562,000 | 9,120 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,260,000 | 6,404 |
| Undivided profits | $202,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $244,000 | 7,740 |
| Earning assets | $17,762,000 | 8,807 |
| Long-term assets (5+ years) | $2,190,000 | 7,133 |
| Average Assets, year-to-date | $17,291,200 | 8,906 |
| Average Assets, quarterly | $18,144,500 | 8,882 |
| Volatile liabilities | $2,188,000 | 8,500 |
| Insider loans | $208,000 | 6,820 |
| FHLB advances | $1,700,000 | 4,272 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,446,000 | 7,701 |
| Tier 1 (core) risk-based capital | $1,515,000 | 9,108 |
| Tier 2 risk-based capital | $116,000 | 8,680 |
| Total risk weighted assets | $13,003,000 | 8,653 |
| Total unused commitments | $1,446,000 | 7,705 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $16,678,000 | 9,166 |
| Cash and due from depository institutions | $1,199,000 | 9,328 |
| Interest-bearing balances | $475,000 | 3,754 |
| Securities | $3,604,000 | 8,384 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 6,398 |
| Net loans & leases | $10,838,000 | 8,841 |
| Loan loss allowance | $115,000 | 8,915 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $89,000 | 9,103 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $403,000 | 8,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,678,000 | 9,166 |
| Total liabilities | $15,290,000 | 9,089 |
| Total deposits | $13,401,000 | 9,144 |
| Interest-bearing deposits | $11,131,000 | 9,120 |
| Deposits held in domestic offices | $13,401,000 | 9,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,665,000 | 4,309 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $224,000 | 7,653 |
| Total equity capital | $1,388,000 | 9,393 |
| Total bank equity capital | $1,388,000 | 9,393 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,100,000 | 6,714 |
| Undivided profits | $188,000 | 8,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $273,000 | 7,778 |
| Earning assets | $15,462,000 | 9,120 |
| Long-term assets (5+ years) | $1,624,000 | 7,566 |
| Average Assets, year-to-date | $15,568,200 | 9,169 |
| Average Assets, quarterly | $16,162,000 | 9,173 |
| Volatile liabilities | $1,789,000 | 8,846 |
| Insider loans | $227,000 | 6,786 |
| FHLB advances | $1,650,000 | 4,080 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,082,000 | 8,165 |
| Tier 1 (core) risk-based capital | $1,364,000 | 9,383 |
| Tier 2 risk-based capital | $115,000 | 8,835 |
| Total risk weighted assets | $11,675,000 | 8,934 |
| Total unused commitments | $1,082,000 | 8,174 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $15,055,000 | 9,454 |
| Cash and due from depository institutions | $737,000 | 9,597 |
| Interest-bearing balances | $206,000 | 3,804 |
| Securities | $3,483,000 | 8,866 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 5,495 |
| Net loans & leases | $9,527,000 | 9,154 |
| Loan loss allowance | $101,000 | 9,217 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $89,000 | 9,388 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $266,000 | 9,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,055,000 | 9,454 |
| Total liabilities | $13,827,000 | 9,372 |
| Total deposits | $12,309,000 | 9,402 |
| Interest-bearing deposits | $9,802,000 | 9,418 |
| Deposits held in domestic offices | $12,309,000 | 9,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,335,000 | 4,373 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $183,000 | 8,507 |
| Total equity capital | $1,228,000 | 9,708 |
| Total bank equity capital | $1,228,000 | 9,708 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $128,000 | 8,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $180,000 | 8,191 |
| Earning assets | $14,169,000 | 9,404 |
| Long-term assets (5+ years) | $932,000 | 7,993 |
| Average Assets, year-to-date | $14,061,800 | 9,452 |
| Average Assets, quarterly | $14,576,500 | 9,461 |
| Volatile liabilities | $1,766,000 | 9,028 |
| Insider loans | $223,000 | 6,970 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $833,000 | 8,520 |
| Tier 1 (core) risk-based capital | $1,222,000 | 9,704 |
| Tier 2 risk-based capital | $101,000 | 9,153 |
| Total risk weighted assets | $9,845,000 | 9,285 |
| Total unused commitments | $833,000 | 8,525 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $13,601,000 | 9,832 |
| Cash and due from depository institutions | $982,000 | 9,923 |
| Interest-bearing balances | $110,000 | 4,524 |
| Securities | $3,470,000 | 9,187 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 5,992 |
| Net loans & leases | $8,405,000 | 9,518 |
| Loan loss allowance | $98,000 | 9,507 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $103,000 | 9,614 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $248,000 | 9,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,601,000 | 9,832 |
| Total liabilities | $12,526,000 | 9,752 |
| Total deposits | $12,269,000 | 9,703 |
| Interest-bearing deposits | $9,960,000 | 9,705 |
| Deposits held in domestic offices | $12,269,000 | 9,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,000 | 5,486 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $157,000 | 8,649 |
| Total equity capital | $1,075,000 | 10,049 |
| Total bank equity capital | $1,075,000 | 10,049 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $875,000 | 7,544 |
| Undivided profits | $100,000 | 9,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $150,000 | 8,444 |
| Earning assets | $12,378,000 | 9,796 |
| Long-term assets (5+ years) | $946,000 | 8,319 |
| Average Assets, year-to-date | $12,562,400 | 9,851 |
| Average Assets, quarterly | $13,211,000 | 9,840 |
| Volatile liabilities | $1,574,000 | 9,289 |
| Insider loans | $130,000 | 7,727 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,035,000 | 8,525 |
| Tier 1 (core) risk-based capital | $1,109,000 | 10,042 |
| Tier 2 risk-based capital | $98,000 | 9,428 |
| Total risk weighted assets | $8,773,800 | 9,659 |
| Total unused commitments | $1,035,000 | 8,534 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $11,890,000 | 10,137 |
| Cash and due from depository institutions | $541,000 | 10,158 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $4,131,000 | 9,076 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 8,316 |
| Net loans & leases | $6,868,000 | 9,897 |
| Loan loss allowance | $94,000 | 9,717 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $84,000 | 9,943 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $238,000 | 9,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,890,000 | 10,137 |
| Total liabilities | $10,885,000 | 10,068 |
| Total deposits | $10,713,000 | 10,034 |
| Interest-bearing deposits | $8,631,000 | 10,018 |
| Deposits held in domestic offices | $10,713,000 | 10,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,000 | 5,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $144,000 | 9,259 |
| Total equity capital | $1,005,000 | 10,311 |
| Total bank equity capital | $1,005,000 | 10,311 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $775,000 | 7,856 |
| Undivided profits | $130,000 | 9,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $148,000 | 8,682 |
| Earning assets | $11,126,000 | 10,090 |
| Long-term assets (5+ years) | $1,192,000 | 8,266 |
| Average Assets, year-to-date | $11,072,000 | 10,155 |
| Average Assets, quarterly | $11,642,000 | 10,138 |
| Volatile liabilities | $1,098,000 | 9,722 |
| Insider loans | $127,000 | 7,809 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $935,000 | 8,742 |
| Tier 1 (core) risk-based capital | $979,000 | 10,311 |
| Tier 2 risk-based capital | $91,810 | 9,645 |
| Total risk weighted assets | $7,342,810 | 10,015 |
| Total unused commitments | $935,000 | 8,750 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $10,404,000 | 10,665 |
| Cash and due from depository institutions | $549,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,572,000 | 9,767 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 7,567 |
| Net loans & leases | $5,686,000 | 10,503 |
| Loan loss allowance | $86,000 | 10,215 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $81,000 | 10,341 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $190,000 | 10,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,404,000 | 10,665 |
| Total liabilities | $9,517,000 | 10,608 |
| Total deposits | $9,310,000 | 10,572 |
| Interest-bearing deposits | $7,284,000 | 10,543 |
| Deposits held in domestic offices | $9,310,000 | 10,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $85,000 | 4,816 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $122,000 | 9,954 |
| Total equity capital | $887,000 | 10,789 |
| Total bank equity capital | $887,000 | 10,789 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $650,000 | 8,423 |
| Undivided profits | $137,000 | 10,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $109,000 | 9,673 |
| Earning assets | $9,584,000 | 10,632 |
| Long-term assets (5+ years) | $493,000 | 9,018 |
| Average Assets, year-to-date | $9,656,800 | 10,681 |
| Average Assets, quarterly | $10,111,500 | 10,674 |
| Volatile liabilities | $805,000 | 10,312 |
| Insider loans | $155,000 | 7,848 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $710,000 | 9,263 |
| Tier 1 (core) risk-based capital | $880,000 | 10,785 |
| Tier 2 risk-based capital | $76,360 | 10,202 |
| Total risk weighted assets | $6,098,960 | 10,570 |
| Total unused commitments | $710,000 | 9,272 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $9,300,000 | 11,254 |
| Cash and due from depository institutions | $360,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,125,000 | 10,504 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 7,753 |
| Net loans & leases | $5,215,000 | 11,049 |
| Loan loss allowance | $83,000 | 10,749 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $69,000 | 10,920 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $165,000 | 11,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,300,000 | 11,254 |
| Total liabilities | $8,517,000 | 11,203 |
| Total deposits | $8,342,000 | 11,169 |
| Interest-bearing deposits | $6,456,000 | 11,151 |
| Deposits held in domestic offices | $8,342,000 | 11,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $49,000 | 5,052 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $126,000 | 10,283 |
| Total equity capital | $783,000 | 11,329 |
| Total bank equity capital | $783,000 | 11,329 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $575,000 | 9,020 |
| Undivided profits | $108,000 | 10,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,401 |
| Income earned, not collected on loans | $91,000 | 10,342 |
| Earning assets | $8,706,000 | 11,208 |
| Long-term assets (5+ years) | $198,000 | 9,685 |
| Average Assets, year-to-date | $8,911,800 | 11,264 |
| Average Assets, quarterly | $9,175,000 | 11,257 |
| Volatile liabilities | $369,000 | 11,127 |
| Insider loans | $92,000 | 8,912 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $764,000 | 9,241 |
| Tier 1 (core) risk-based capital | $787,000 | 11,325 |
| Tier 2 risk-based capital | $69,250 | 10,795 |
| Total risk weighted assets | $5,526,450 | 11,134 |
| Total unused commitments | $764,000 | 9,252 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $8,978,000 | 11,779 |
| Cash and due from depository institutions | $371,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,725,000 | 11,124 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 8,974 |
| Net loans & leases | $5,391,000 | 11,512 |
| Loan loss allowance | $65,000 | 11,440 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $123,000 | 10,870 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $173,000 | 11,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,978,000 | 11,779 |
| Total liabilities | $8,276,000 | 11,734 |
| Total deposits | $8,186,000 | 11,696 |
| Interest-bearing deposits | $6,449,000 | 11,670 |
| Deposits held in domestic offices | $8,186,000 | 11,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $90,000 | 11,262 |
| Total equity capital | $702,000 | 11,863 |
| Total bank equity capital | $702,000 | 11,863 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $525,000 | 9,462 |
| Undivided profits | $77,000 | 11,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $111,000 | 10,458 |
| Earning assets | $8,311,000 | 11,732 |
| Long-term assets (5+ years) | $340,000 | 9,875 |
| Average Assets, year-to-date | $8,773,200 | 11,770 |
| Average Assets, quarterly | $8,786,500 | 11,782 |
| Volatile liabilities | $359,000 | 11,595 |
| Insider loans | $209,000 | 7,910 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,041,000 | 8,888 |
| Tier 1 (core) risk-based capital | $693,000 | 11,865 |
| Tier 2 risk-based capital | $65,000 | 11,293 |
| Total risk weighted assets | $5,722,300 | 11,592 |
| Total unused commitments | $1,041,000 | 8,899 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $9,301,000 | 12,362 |
| Cash and due from depository institutions | $1,041,000 | 12,235 |
| Interest-bearing balances | $571,000 | 3,187 |
| Securities | $2,633,000 | 11,834 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 5,919 |
| Net loans & leases | $4,508,000 | 12,241 |
| Loan loss allowance | $74,000 | 11,938 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $150,000 | 11,144 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $150,000 | 12,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,301,000 | 12,362 |
| Total liabilities | $8,622,000 | 12,319 |
| Total deposits | $8,539,000 | 12,280 |
| Interest-bearing deposits | $6,797,000 | 12,244 |
| Deposits held in domestic offices | $8,539,000 | 12,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $83,000 | 11,483 |
| Total equity capital | $679,000 | 12,472 |
| Total bank equity capital | $679,000 | 12,472 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $475,000 | 10,140 |
| Undivided profits | $104,000 | 11,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $85,000 | 11,232 |
| Earning assets | $8,531,000 | 12,306 |
| Long-term assets (5+ years) | $325,000 | 10,384 |
| Average Assets, year-to-date | $8,622,800 | 12,412 |
| Average Assets, quarterly | $8,985,000 | 12,381 |
| Volatile liabilities | $1,010,000 | 11,087 |
| Insider loans | $212,000 | 8,038 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $837,000 | 9,520 |
| Tier 1 (core) risk-based capital | $730,000 | 12,448 |
| Tier 2 risk-based capital | $66,170 | 11,874 |
| Total risk weighted assets | $5,285,470 | 12,230 |
| Total unused commitments | $837,000 | 9,528 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $8,370,000 | 13,091 |
| Cash and due from depository institutions | $1,340,000 | 12,882 |
| Interest-bearing balances | $948,000 | 3,508 |
| Securities | $3,134,000 | 12,098 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 10,125 |
| Net loans & leases | $3,473,000 | 13,017 |
| Loan loss allowance | $91,000 | 12,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $158,000 | 11,583 |
| Other real estate owned | $31,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $128,000 | 12,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,370,000 | 13,091 |
| Total liabilities | $7,730,000 | 13,053 |
| Total deposits | $7,669,000 | 13,016 |
| Interest-bearing deposits | $6,243,000 | 12,963 |
| Deposits held in domestic offices | $7,669,000 | 13,016 |
| % 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 | $61,000 | 12,514 |
| Total equity capital | $640,000 | 13,084 |
| Total bank equity capital | $640,000 | 13,084 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $425,000 | 10,704 |
| Undivided profits | $115,000 | 11,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $55,000 | 12,292 |
| Earning assets | $7,661,000 | 13,040 |
| Long-term assets (5+ years) | $170,000 | 11,154 |
| Average Assets, year-to-date | $8,312,000 | 13,078 |
| Average Assets, quarterly | $8,303,000 | 13,086 |
| Volatile liabilities | $413,000 | 12,506 |
| Insider loans | $116,000 | 9,485 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $789,000 | 9,744 |
| Tier 1 (core) risk-based capital | $640,000 | 13,083 |
| Tier 2 risk-based capital | $52,140 | 12,646 |
| Total risk weighted assets | $4,131,940 | 13,023 |
| Total unused commitments | $789,000 | 9,772 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $8,372,000 | 13,657 |
| Cash and due from depository institutions | $1,307,000 | 13,478 |
| Interest-bearing balances | $642,000 | 4,517 |
| Securities | $2,947,000 | 12,611 |
| Federal funds sold & reverse repurchase agreements | $671,000 | 9,673 |
| Net loans & leases | $3,125,000 | 13,656 |
| Loan loss allowance | $88,000 | 12,785 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $174,000 | 11,850 |
| Other real estate owned | $31,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $117,000 | 13,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,372,000 | 13,657 |
| Total liabilities | $7,828,000 | 13,612 |
| Total deposits | $7,762,000 | 13,582 |
| Interest-bearing deposits | $6,309,000 | 13,546 |
| Deposits held in domestic offices | $7,762,000 | 13,582 |
| % 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 | $66,000 | 13,139 |
| Total equity capital | $544,000 | 13,702 |
| Total bank equity capital | $544,000 | 13,702 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $44,000 | 12,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 10,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $57,000 | 12,798 |
| Earning assets | $7,385,000 | 13,639 |
| Long-term assets (5+ years) | $101,000 | 11,635 |
| Average Assets, year-to-date | $7,462,600 | 13,735 |
| Average Assets, quarterly | $7,904,000 | 13,698 |
| Volatile liabilities | $110,000 | 13,600 |
| Insider loans | $65,000 | 6,688 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $640,000 | 10,131 |
| Tier 1 (core) risk-based capital | $544,000 | 13,692 |
| Tier 2 risk-based capital | $48,440 | 13,179 |
| Total risk weighted assets | $3,835,640 | 13,644 |
| Total unused commitments | $640,000 | 10,156 |
| Derivatives | $0 | 651 |