Home > Neighbors Bank > Assets and Liabilities
Neighbors Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 161 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $68,390,000 | 4,177 |
| Cash and due from depository institutions | $14,115,000 | 843 |
| Interest-bearing balances | $9,450,000 | 2,532 |
| Securities | $9,199,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $41,936,000 | 3,985 |
| Loan loss allowance | $200,000 | 4,320 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $616,000 | 3,903 |
| Other real estate owned | $267,000 | 843 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,257,000 | 3,764 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $68,390,000 | 4,135 |
| Total liabilities | $58,587,000 | 4,134 |
| Total deposits | $55,752,000 | 4,152 |
| Interest-bearing deposits | $43,575,000 | 4,048 |
| Deposits held in domestic offices | $55,752,000 | 4,152 |
| % insured | 71.49% | 2,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $199,000 | 156 |
| Other borrowed funds | $263,000 | 2,936 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,373,000 | 2,255 |
| Total equity capital | $9,803,000 | 3,863 |
| Total bank equity capital | $9,803,000 | 3,858 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $8,990,000 | 2,243 |
| Undivided profits | $713,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $417,000 | 3,996 |
| Earning assets | $60,585,000 | 4,146 |
| Long-term assets (5+ years) | $34,111,000 | 3,340 |
| Average Assets, year-to-date | $67,336,000 | 4,143 |
| Average Assets, quarterly | $67,284,500 | 4,139 |
| Volatile liabilities | $693,000 | 4,341 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $21,577,000 | 142 |
| Unused loan commitments | $1,171,000 | 4,283 |
| Tier 1 (core) risk-based capital | $11,251,000 | 3,892 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,171,000 | 4,284 |
| Derivatives | $83,672,000 | 441 |
| 2023-09-30 | Rank | |
| # of Employees: | 161 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $66,179,000 | 4,209 |
| Cash and due from depository institutions | $12,943,000 | 856 |
| Interest-bearing balances | $9,081,000 | 2,553 |
| Securities | $8,780,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $41,202,000 | 4,003 |
| Loan loss allowance | $182,000 | 4,360 |
| Trading account assets | $213,000 | 202 |
| Bank premises and fixed assets | $690,000 | 3,863 |
| Other real estate owned | $280,000 | 856 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,071,000 | 3,864 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $66,179,000 | 4,166 |
| Total liabilities | $56,518,000 | 4,174 |
| Total deposits | $54,158,000 | 4,193 |
| Interest-bearing deposits | $45,039,000 | 4,047 |
| Deposits held in domestic offices | $54,158,000 | 4,193 |
| % insured | 73.65% | 2,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $309,000 | 2,923 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,051,000 | 2,438 |
| Total equity capital | $9,661,000 | 3,777 |
| Total bank equity capital | $9,661,000 | 3,776 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $7,800,000 | 2,381 |
| Undivided profits | $1,761,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $436,000 | 3,953 |
| Earning assets | $59,276,000 | 4,172 |
| Long-term assets (5+ years) | $35,303,000 | 3,333 |
| Average Assets, year-to-date | $67,072,500 | 4,155 |
| Average Assets, quarterly | $66,734,000 | 4,164 |
| Volatile liabilities | $494,000 | 4,385 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $24,401,000 | 149 |
| Unused loan commitments | $1,666,000 | 4,248 |
| Tier 1 (core) risk-based capital | $11,556,000 | 3,884 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,666,000 | 4,248 |
| Derivatives | $90,595,000 | 417 |
| 2023-06-30 | Rank | |
| # of Employees: | 156 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $67,289,000 | 4,220 |
| Cash and due from depository institutions | $20,035,000 | 882 |
| Interest-bearing balances | $16,312,000 | 1,900 |
| Securities | $9,037,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $35,438,000 | 4,100 |
| Loan loss allowance | $182,000 | 4,390 |
| Trading account assets | $49,000 | 205 |
| Bank premises and fixed assets | $761,000 | 3,823 |
| Other real estate owned | $0 | 882 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,969,000 | 3,856 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $67,289,000 | 4,177 |
| Total liabilities | $57,503,000 | 4,181 |
| Total deposits | $55,004,000 | 4,203 |
| Interest-bearing deposits | $44,217,000 | 4,066 |
| Deposits held in domestic offices | $55,004,000 | 4,203 |
| % insured | 72.44% | 2,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $352,000 | 2,910 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,147,000 | 2,233 |
| Total equity capital | $9,786,000 | 3,823 |
| Total bank equity capital | $9,786,000 | 3,822 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $6,800,000 | 2,540 |
| Undivided profits | $2,886,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $359,000 | 4,037 |
| Earning assets | $60,836,000 | 4,169 |
| Long-term assets (5+ years) | $30,231,000 | 3,526 |
| Average Assets, year-to-date | $67,370,333 | 4,172 |
| Average Assets, quarterly | $66,758,500 | 4,180 |
| Volatile liabilities | $490,000 | 4,408 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $19,385,000 | 181 |
| Unused loan commitments | $1,776,000 | 4,258 |
| Tier 1 (core) risk-based capital | $11,453,000 | 3,891 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,776,000 | 4,259 |
| Derivatives | $69,964,000 | 441 |
| 2023-03-31 | Rank | |
| # of Employees: | 135 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $66,228,000 | 4,243 |
| Cash and due from depository institutions | $21,873,000 | 1,028 |
| Interest-bearing balances | $18,753,000 | 1,865 |
| Securities | $9,070,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $32,062,000 | 4,186 |
| Loan loss allowance | $182,000 | 4,441 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $834,000 | 3,786 |
| Other real estate owned | $0 | 1,028 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,389,000 | 3,724 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $66,228,000 | 4,243 |
| Total liabilities | $55,748,000 | 4,263 |
| Total deposits | $53,335,000 | 4,251 |
| Interest-bearing deposits | $42,953,000 | 4,151 |
| Deposits held in domestic offices | $53,335,000 | 4,251 |
| % insured | 72.39% | 2,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $163,000 | 161 |
| Other borrowed funds | $397,000 | 2,680 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,853,000 | 2,318 |
| Total equity capital | $10,480,000 | 3,760 |
| Total bank equity capital | $10,480,000 | 3,760 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $6,300,000 | 2,659 |
| Undivided profits | $4,080,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $327,000 | 4,104 |
| Earning assets | $59,885,000 | 4,238 |
| Long-term assets (5+ years) | $27,115,000 | 3,687 |
| Average Assets, year-to-date | $67,411,000 | 4,227 |
| Average Assets, quarterly | $67,411,000 | 4,227 |
| Volatile liabilities | $653,000 | 4,383 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $16,035,000 | 183 |
| Unused loan commitments | $2,160,000 | 4,267 |
| Tier 1 (core) risk-based capital | $12,142,000 | 3,859 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $2,160,000 | 4,267 |
| Derivatives | $68,823,000 | 425 |
| 2022-12-31 | Rank | |
| # of Employees: | 121 | 1,158 |
| Assets and Liabilities | ||
| Total Assets: | $68,594,000 | 4,251 |
| Cash and due from depository institutions | $28,847,000 | 1,158 |
| Interest-bearing balances | $24,619,000 | 1,461 |
| Securities | $8,823,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $28,001,000 | 4,278 |
| Loan loss allowance | $182,000 | 4,452 |
| Trading account assets | $78,000 | 234 |
| Bank premises and fixed assets | $719,000 | 3,871 |
| Other real estate owned | $0 | 1,158 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,126,000 | 3,853 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $68,594,000 | 4,251 |
| Total liabilities | $58,483,000 | 4,262 |
| Total deposits | $56,450,000 | 4,242 |
| Interest-bearing deposits | $43,194,000 | 4,170 |
| Deposits held in domestic offices | $56,450,000 | 4,242 |
| % insured | 71.85% | 2,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $261,000 | 2,620 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,772,000 | 2,261 |
| Total equity capital | $10,111,000 | 3,762 |
| Total bank equity capital | $10,111,000 | 3,762 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $5,300,000 | 2,846 |
| Undivided profits | $4,711,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $315,000 | 4,180 |
| Earning assets | $61,521,000 | 4,256 |
| Long-term assets (5+ years) | $22,771,000 | 3,858 |
| Average Assets, year-to-date | $69,359,200 | 4,238 |
| Average Assets, quarterly | $64,799,000 | 4,281 |
| Volatile liabilities | $416,000 | 4,481 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $10,189,000 | 211 |
| Unused loan commitments | $1,260,000 | 4,411 |
| Tier 1 (core) risk-based capital | $12,048,000 | 3,889 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,260,000 | 4,411 |
| Derivatives | $51,669,000 | 433 |
| 2022-09-30 | Rank | |
| # of Employees: | 131 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $61,004,000 | 4,360 |
| Cash and due from depository institutions | $20,050,000 | 1,063 |
| Interest-bearing balances | $17,083,000 | 2,055 |
| Securities | $8,775,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $28,638,000 | 4,296 |
| Loan loss allowance | $182,000 | 4,485 |
| Trading account assets | $617,000 | 221 |
| Bank premises and fixed assets | $772,000 | 3,842 |
| Other real estate owned | $0 | 1,063 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,152,000 | 3,853 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $61,004,000 | 4,360 |
| Total liabilities | $49,779,000 | 4,392 |
| Total deposits | $47,906,000 | 4,380 |
| Interest-bearing deposits | $35,949,000 | 4,342 |
| Deposits held in domestic offices | $47,906,000 | 4,380 |
| % insured | 89.69% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $287,000 | 2,401 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,586,000 | 2,382 |
| Total equity capital | $11,225,000 | 3,601 |
| Total bank equity capital | $11,225,000 | 3,601 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $5,300,000 | 2,856 |
| Undivided profits | $5,825,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $323,000 | 4,138 |
| Earning assets | $55,113,000 | 4,359 |
| Long-term assets (5+ years) | $24,857,000 | 3,829 |
| Average Assets, year-to-date | $69,550,500 | 4,266 |
| Average Assets, quarterly | $63,647,500 | 4,329 |
| Volatile liabilities | $416,000 | 4,495 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $11,976,000 | 218 |
| Unused loan commitments | $1,415,000 | 4,437 |
| Tier 1 (core) risk-based capital | $13,239,000 | 3,791 |
| Tier 2 risk-based capital | $302,000 | 2,846 |
| Total risk weighted assets | $32,134,000 | 2,891 |
| Total unused commitments | $1,415,000 | 4,437 |
| Derivatives | $58,836,000 | 443 |
| 2022-06-30 | Rank | |
| # of Employees: | 134 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $66,291,000 | 4,343 |
| Cash and due from depository institutions | $22,481,000 | 1,041 |
| Interest-bearing balances | $18,597,000 | 2,218 |
| Securities | $9,308,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $30,817,000 | 4,308 |
| Loan loss allowance | $182,000 | 4,556 |
| Trading account assets | $572,000 | 215 |
| Bank premises and fixed assets | $819,000 | 3,856 |
| Other real estate owned | $0 | 1,041 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,294,000 | 3,772 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $66,291,000 | 4,343 |
| Total liabilities | $54,349,000 | 4,402 |
| Total deposits | $52,445,000 | 4,392 |
| Interest-bearing deposits | $40,311,000 | 4,335 |
| Deposits held in domestic offices | $52,445,000 | 4,392 |
| % insured | 89.98% | 394 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $151,000 | 170 |
| Other borrowed funds | $301,000 | 2,291 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,452,000 | 2,356 |
| Total equity capital | $11,942,000 | 3,631 |
| Total bank equity capital | $11,942,000 | 3,631 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $5,300,000 | 2,850 |
| Undivided profits | $6,542,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $279,000 | 4,238 |
| Earning assets | $59,294,000 | 4,358 |
| Long-term assets (5+ years) | $27,513,000 | 3,822 |
| Average Assets, year-to-date | $72,399,333 | 4,291 |
| Average Assets, quarterly | $70,144,500 | 4,310 |
| Volatile liabilities | $557,000 | 4,509 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $14,489,000 | 230 |
| Unused loan commitments | $1,285,000 | 4,519 |
| Tier 1 (core) risk-based capital | $13,452,000 | 3,777 |
| Tier 2 risk-based capital | $292,000 | 2,856 |
| Total risk weighted assets | $26,410,000 | 2,926 |
| Total unused commitments | $1,285,000 | 4,519 |
| Derivatives | $85,756,000 | 401 |
| 2022-03-31 | Rank | |
| # of Employees: | 148 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $73,998,000 | 4,305 |
| Cash and due from depository institutions | $34,460,000 | 945 |
| Interest-bearing balances | $23,623,000 | 2,449 |
| Securities | $9,832,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $25,966,000 | 4,393 |
| Loan loss allowance | $182,000 | 4,585 |
| Trading account assets | $580,000 | 216 |
| Bank premises and fixed assets | $868,000 | 3,829 |
| Other real estate owned | $0 | 945 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,292,000 | 3,697 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $73,998,000 | 4,305 |
| Total liabilities | $64,343,000 | 4,308 |
| Total deposits | $62,425,000 | 4,294 |
| Interest-bearing deposits | $50,601,000 | 4,183 |
| Deposits held in domestic offices | $62,425,000 | 4,294 |
| % insured | 90.06% | 405 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $326,000 | 2,289 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,592,000 | 2,258 |
| Total equity capital | $9,655,000 | 4,025 |
| Total bank equity capital | $9,655,000 | 4,025 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $2,300,000 | 3,475 |
| Undivided profits | $7,255,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $217,000 | 4,366 |
| Earning assets | $60,001,000 | 4,381 |
| Long-term assets (5+ years) | $23,774,000 | 3,948 |
| Average Assets, year-to-date | $75,453,500 | 4,281 |
| Average Assets, quarterly | $75,453,500 | 4,281 |
| Volatile liabilities | $405,000 | 4,579 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $10,276,000 | 290 |
| Unused loan commitments | $1,435,000 | 4,519 |
| Tier 1 (core) risk-based capital | $10,669,000 | 4,023 |
| Tier 2 risk-based capital | $322,000 | 2,828 |
| Total risk weighted assets | $56,217,000 | 2,655 |
| Total unused commitments | $1,435,000 | 4,519 |
| Derivatives | $91,556,000 | 408 |
| 2021-12-31 | Rank | |
| # of Employees: | 164 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $76,909,000 | 4,284 |
| Cash and due from depository institutions | $29,585,000 | 861 |
| Interest-bearing balances | $18,940,000 | 2,767 |
| Securities | $10,812,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 1,766 |
| Net loans & leases | $32,071,000 | 4,328 |
| Loan loss allowance | $160,000 | 4,649 |
| Trading account assets | $747,000 | 209 |
| Bank premises and fixed assets | $575,000 | 4,092 |
| Other real estate owned | $0 | 861 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,880,000 | 3,424 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $76,909,000 | 4,284 |
| Total liabilities | $65,440,000 | 4,309 |
| Total deposits | $62,967,000 | 4,302 |
| Interest-bearing deposits | $50,883,000 | 4,178 |
| Deposits held in domestic offices | $62,967,000 | 4,302 |
| % insured | 89.88% | 455 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $28,000 | 182 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,445,000 | 1,872 |
| Total equity capital | $11,469,000 | 3,998 |
| Total bank equity capital | $11,469,000 | 3,997 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $2,300,000 | 3,496 |
| Undivided profits | $9,069,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $295,000 | 4,200 |
| Earning assets | $62,809,000 | 4,378 |
| Long-term assets (5+ years) | $30,964,000 | 3,758 |
| Average Assets, year-to-date | $77,888,400 | 4,246 |
| Average Assets, quarterly | $75,974,500 | 4,286 |
| Volatile liabilities | $332,000 | 4,642 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $17,498,000 | 255 |
| Unused loan commitments | $920,000 | 4,605 |
| Tier 1 (core) risk-based capital | $11,694,000 | 3,948 |
| Tier 2 risk-based capital | $340,000 | 2,810 |
| Total risk weighted assets | $70,775,000 | 2,519 |
| Total unused commitments | $920,000 | 4,605 |
| Derivatives | $81,801,000 | 430 |
| 2021-09-30 | Rank | |
| # of Employees: | 171 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $75,040,000 | 4,350 |
| Cash and due from depository institutions | $23,939,000 | 836 |
| Interest-bearing balances | $15,014,000 | 3,099 |
| Securities | $10,355,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $36,740,000 | 4,295 |
| Loan loss allowance | $130,000 | 4,766 |
| Trading account assets | $935,000 | 202 |
| Bank premises and fixed assets | $449,000 | 4,261 |
| Other real estate owned | $0 | 836 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,622,000 | 3,544 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $75,040,000 | 4,350 |
| Total liabilities | $64,288,000 | 4,362 |
| Total deposits | $62,446,000 | 4,347 |
| Interest-bearing deposits | $52,197,000 | 4,198 |
| Deposits held in domestic offices | $62,446,000 | 4,347 |
| % insured | 92.13% | 309 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,842,000 | 2,304 |
| Total equity capital | $10,752,000 | 4,137 |
| Total bank equity capital | $10,752,000 | 4,137 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $2,300,000 | 3,543 |
| Undivided profits | $8,352,000 | 3,585 |
| 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 | $306,000 | 4,274 |
| Earning assets | $63,044,000 | 4,419 |
| Long-term assets (5+ years) | $36,664,000 | 3,626 |
| Average Assets, year-to-date | $78,133,250 | 4,296 |
| Average Assets, quarterly | $76,238,000 | 4,330 |
| Volatile liabilities | $304,000 | 4,717 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $24,442,000 | 252 |
| Unused loan commitments | $1,253,000 | 4,620 |
| Tier 1 (core) risk-based capital | $10,897,000 | 4,097 |
| Tier 2 risk-based capital | $340,000 | 2,839 |
| Total risk weighted assets | $73,170,000 | 2,492 |
| Total unused commitments | $1,253,000 | 4,620 |
| Derivatives | $137,392,000 | 388 |
| 2021-06-30 | Rank | |
| # of Employees: | 173 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $77,436,000 | 4,351 |
| Cash and due from depository institutions | $37,948,000 | 826 |
| Interest-bearing balances | $30,980,000 | 2,250 |
| Securities | $9,179,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $26,459,000 | 4,529 |
| Loan loss allowance | $130,000 | 4,799 |
| Trading account assets | $1,248,000 | 187 |
| Bank premises and fixed assets | $473,000 | 4,263 |
| Other real estate owned | $0 | 826 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,129,000 | 3,743 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $77,436,000 | 4,351 |
| Total liabilities | $66,843,000 | 4,359 |
| Total deposits | $65,095,000 | 4,349 |
| Interest-bearing deposits | $54,100,000 | 4,199 |
| Deposits held in domestic offices | $65,095,000 | 4,349 |
| % insured | 91.99% | 340 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $30,000 | 183 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,718,000 | 2,345 |
| Total equity capital | $10,593,000 | 4,159 |
| Total bank equity capital | $10,593,000 | 4,159 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $2,300,000 | 3,557 |
| Undivided profits | $8,193,000 | 3,585 |
| 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 | $247,000 | 4,441 |
| Earning assets | $67,866,000 | 4,390 |
| Long-term assets (5+ years) | $24,325,000 | 3,971 |
| Average Assets, year-to-date | $79,164,333 | 4,304 |
| Average Assets, quarterly | $78,501,000 | 4,332 |
| Volatile liabilities | $330,000 | 4,746 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $13,167,000 | 340 |
| Unused loan commitments | $1,240,000 | 4,656 |
| Tier 1 (core) risk-based capital | $10,732,000 | 4,113 |
| Tier 2 risk-based capital | $280,000 | 2,871 |
| Total risk weighted assets | $65,929,000 | 2,518 |
| Total unused commitments | $1,240,000 | 4,656 |
| Derivatives | $123,640,000 | 410 |
| 2021-03-31 | Rank | |
| # of Employees: | 135 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $79,566,000 | 4,338 |
| Cash and due from depository institutions | $32,855,000 | 1,052 |
| Interest-bearing balances | $26,662,000 | 2,575 |
| Securities | $8,329,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $4,205,000 | 1,181 |
| Net loans & leases | $30,964,000 | 4,464 |
| Loan loss allowance | $130,000 | 4,825 |
| Trading account assets | $972,000 | 193 |
| Bank premises and fixed assets | $351,000 | 4,421 |
| Other real estate owned | $0 | 1,052 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,890,000 | 3,874 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $79,566,000 | 4,338 |
| Total liabilities | $69,262,000 | 4,340 |
| Total deposits | $67,821,000 | 4,317 |
| Interest-bearing deposits | $56,015,000 | 4,169 |
| Deposits held in domestic offices | $67,821,000 | 4,317 |
| % insured | 92.40% | 339 |
| 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 | $1,441,000 | 2,547 |
| Total equity capital | $10,304,000 | 4,180 |
| Total bank equity capital | $10,304,000 | 4,180 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $2,300,000 | 3,571 |
| Undivided profits | $7,904,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $207,000 | 4,577 |
| Earning assets | $71,132,000 | 4,362 |
| Long-term assets (5+ years) | $28,506,000 | 3,788 |
| Average Assets, year-to-date | $80,028,500 | 4,307 |
| Average Assets, quarterly | $80,028,500 | 4,307 |
| Volatile liabilities | $300,000 | 4,786 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $17,660,000 | 346 |
| Unused loan commitments | $1,440,000 | 4,661 |
| Tier 1 (core) risk-based capital | $10,537,000 | 4,126 |
| Tier 2 risk-based capital | $312,000 | 2,823 |
| Total risk weighted assets | $65,544,000 | 2,501 |
| Total unused commitments | $1,440,000 | 4,661 |
| Derivatives | $107,779,000 | 444 |
| 2020-12-31 | Rank | |
| # of Employees: | 95 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $80,491,000 | 4,295 |
| Cash and due from depository institutions | $40,375,000 | 1,454 |
| Interest-bearing balances | $32,577,000 | 2,079 |
| Securities | $9,309,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $28,127,000 | 4,538 |
| Loan loss allowance | $130,000 | 4,851 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $361,000 | 4,431 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,319,000 | 3,696 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $80,491,000 | 4,295 |
| Total liabilities | $70,531,000 | 4,291 |
| Total deposits | $69,163,000 | 4,263 |
| Interest-bearing deposits | $58,322,000 | 4,115 |
| Deposits held in domestic offices | $69,163,000 | 4,263 |
| % insured | 91.73% | 430 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $167,000 | 173 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,201,000 | 2,695 |
| Total equity capital | $9,960,000 | 4,240 |
| Total bank equity capital | $9,960,000 | 4,240 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $2,300,000 | 3,566 |
| Undivided profits | $7,560,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $268,000 | 4,482 |
| Earning assets | $70,013,000 | 4,352 |
| Long-term assets (5+ years) | $26,208,000 | 3,791 |
| Average Assets, year-to-date | $60,244,600 | 4,513 |
| Average Assets, quarterly | $79,501,500 | 4,295 |
| Volatile liabilities | $467,000 | 4,785 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $16,390,000 | 390 |
| Unused loan commitments | $543,000 | 4,817 |
| Tier 1 (core) risk-based capital | $9,921,000 | 4,190 |
| Tier 2 risk-based capital | $316,000 | 2,828 |
| Total risk weighted assets | $54,825,000 | 2,621 |
| Total unused commitments | $543,000 | 4,817 |
| Derivatives | $83,012,000 | 506 |
| 2020-09-30 | Rank | |
| # of Employees: | 77 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $78,512,000 | 4,321 |
| Cash and due from depository institutions | $31,635,000 | 1,763 |
| Interest-bearing balances | $25,358,000 | 2,184 |
| Securities | $4,853,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $38,796,000 | 4,381 |
| Loan loss allowance | $130,000 | 4,877 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $323,000 | 4,503 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,905,000 | 3,483 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $78,512,000 | 4,321 |
| Total liabilities | $69,406,000 | 4,293 |
| Total deposits | $68,134,000 | 4,266 |
| Interest-bearing deposits | $58,202,000 | 4,106 |
| Deposits held in domestic offices | $68,134,000 | 4,266 |
| % insured | 92.53% | 413 |
| 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 | $1,272,000 | 2,786 |
| Total equity capital | $9,106,000 | 4,355 |
| Total bank equity capital | $9,106,000 | 4,355 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $2,300,000 | 3,584 |
| Undivided profits | $6,706,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $286,000 | 4,530 |
| Earning assets | $69,007,000 | 4,368 |
| Long-term assets (5+ years) | $32,266,000 | 3,507 |
| Average Assets, year-to-date | $55,183,000 | 4,604 |
| Average Assets, quarterly | $74,259,500 | 4,376 |
| Volatile liabilities | $300,000 | 4,856 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $27,530,000 | 318 |
| Unused loan commitments | $771,000 | 4,803 |
| Tier 1 (core) risk-based capital | $9,096,000 | 4,289 |
| Tier 2 risk-based capital | $411,000 | 2,758 |
| Total risk weighted assets | $46,562,000 | 2,729 |
| Total unused commitments | $771,000 | 4,803 |
| Derivatives | $92,010,000 | 495 |
| 2020-06-30 | Rank | |
| # of Employees: | 68 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $70,007,000 | 4,453 |
| Cash and due from depository institutions | $36,150,000 | 1,942 |
| Interest-bearing balances | $34,399,000 | 1,819 |
| Securities | $2,645,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $28,745,000 | 4,597 |
| Loan loss allowance | $130,000 | 4,912 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $330,000 | 4,527 |
| Other real estate owned | $0 | 1,942 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,137,000 | 3,805 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $70,007,000 | 4,453 |
| Total liabilities | $62,505,000 | 4,420 |
| Total deposits | $61,449,000 | 4,381 |
| Interest-bearing deposits | $51,045,000 | 4,252 |
| Deposits held in domestic offices | $61,449,000 | 4,381 |
| % insured | 92.86% | 404 |
| 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 | $1,056,000 | 3,004 |
| Total equity capital | $7,502,000 | 4,538 |
| Total bank equity capital | $7,502,000 | 4,538 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $2,300,000 | 3,595 |
| Undivided profits | $5,102,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $216,000 | 4,703 |
| Earning assets | $65,789,000 | 4,431 |
| Long-term assets (5+ years) | $19,579,000 | 3,970 |
| Average Assets, year-to-date | $47,406,667 | 4,725 |
| Average Assets, quarterly | $55,293,000 | 4,631 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $17,216,000 | 371 |
| Unused loan commitments | $1,317,000 | 4,709 |
| Tier 1 (core) risk-based capital | $7,502,000 | 4,497 |
| Tier 2 risk-based capital | $447,000 | 2,786 |
| Total risk weighted assets | $36,046,000 | 2,910 |
| Total unused commitments | $1,317,000 | 4,709 |
| Derivatives | $59,337,000 | 574 |
| 2020-03-31 | Rank | |
| # of Employees: | 58 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $40,579,000 | 4,837 |
| Cash and due from depository institutions | $5,721,000 | 2,207 |
| Interest-bearing balances | $2,203,000 | 4,323 |
| Securities | $3,045,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $9,267,000 | 640 |
| Net loans & leases | $20,589,000 | 4,783 |
| Loan loss allowance | $130,000 | 4,946 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $338,000 | 4,555 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,619,000 | 4,082 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $40,579,000 | 4,837 |
| Total liabilities | $35,890,000 | 4,824 |
| Total deposits | $32,549,000 | 4,846 |
| Interest-bearing deposits | $16,888,000 | 4,961 |
| Deposits held in domestic offices | $32,549,000 | 4,846 |
| % insured | 54.53% | 4,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,431 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $841,000 | 3,054 |
| Total equity capital | $4,689,000 | 4,877 |
| Total bank equity capital | $4,689,000 | 4,877 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $300,000 | 4,563 |
| Undivided profits | $4,289,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $210,000 | 4,716 |
| Earning assets | $35,104,000 | 4,867 |
| Long-term assets (5+ years) | $11,817,000 | 4,349 |
| Average Assets, year-to-date | $36,106,500 | 4,900 |
| Average Assets, quarterly | $36,106,500 | 4,900 |
| Volatile liabilities | $2,500,000 | 4,319 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $2,500,000 | 2,317 |
| Loans and leases held for sale | $9,326,000 | 407 |
| Unused loan commitments | $1,592,000 | 4,675 |
| Tier 1 (core) risk-based capital | $4,689,000 | 4,864 |
| Tier 2 risk-based capital | $306,000 | 3,074 |
| Total risk weighted assets | $30,515,000 | 3,128 |
| Total unused commitments | $1,592,000 | 4,675 |
| Derivatives | $48,786,000 | 595 |
| 2019-12-31 | Rank | |
| # of Employees: | 49 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $31,634,000 | 5,013 |
| Cash and due from depository institutions | $6,672,000 | 2,499 |
| Interest-bearing balances | $3,603,000 | 3,971 |
| Securities | $3,573,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $1,446,000 | 1,589 |
| Net loans & leases | $18,471,000 | 4,892 |
| Loan loss allowance | $111,000 | 5,028 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $333,000 | 4,611 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,139,000 | 4,429 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $31,634,000 | 5,013 |
| Total liabilities | $27,231,000 | 4,996 |
| Total deposits | $26,762,000 | 4,981 |
| Interest-bearing deposits | $19,488,000 | 4,987 |
| Deposits held in domestic offices | $26,762,000 | 4,981 |
| % insured | 62.07% | 4,569 |
| 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 | $469,000 | 3,721 |
| Total equity capital | $4,403,000 | 4,958 |
| Total bank equity capital | $4,403,000 | 4,958 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $300,000 | 4,618 |
| Undivided profits | $4,003,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $258,000 | 4,648 |
| Earning assets | $27,093,000 | 5,023 |
| Long-term assets (5+ years) | $10,936,000 | 4,397 |
| Average Assets, year-to-date | $29,200,400 | 5,034 |
| Average Assets, quarterly | $31,353,000 | 5,012 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $7,423,000 | 401 |
| Unused loan commitments | $1,162,000 | 4,841 |
| Tier 1 (core) risk-based capital | $4,403,000 | 4,945 |
| Tier 2 risk-based capital | $134,000 | 4,975 |
| Total risk weighted assets | $17,288,000 | 4,976 |
| Total unused commitments | $1,162,000 | 4,841 |
| Derivatives | $21,985,000 | 596 |
| 2019-09-30 | Rank | |
| # of Employees: | 39 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $31,072,000 | 5,091 |
| Cash and due from depository institutions | $6,815,000 | 2,939 |
| Interest-bearing balances | $3,853,000 | 3,941 |
| Securities | $4,188,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $6,603,000 | 693 |
| Net loans & leases | $12,412,000 | 5,093 |
| Loan loss allowance | $131,000 | 5,076 |
| Trading account assets | $67,000 | 210 |
| Bank premises and fixed assets | $341,000 | 4,667 |
| Other real estate owned | $0 | 2,939 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $646,000 | 4,888 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $31,072,000 | 5,091 |
| Total liabilities | $26,908,000 | 5,065 |
| Total deposits | $26,574,000 | 5,049 |
| Interest-bearing deposits | $19,121,000 | 5,064 |
| Deposits held in domestic offices | $26,574,000 | 5,049 |
| % insured | 63.07% | 4,628 |
| 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 | $334,000 | 4,278 |
| Total equity capital | $4,164,000 | 5,054 |
| Total bank equity capital | $4,164,000 | 5,054 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $300,000 | 4,695 |
| Undivided profits | $3,764,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $288,000 | 4,654 |
| Earning assets | $27,123,000 | 5,098 |
| Long-term assets (5+ years) | $5,664,000 | 4,785 |
| Average Assets, year-to-date | $28,592,000 | 5,119 |
| Average Assets, quarterly | $30,663,000 | 5,093 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $2,066,000 | 795 |
| Unused loan commitments | $807,000 | 4,994 |
| Tier 1 (core) risk-based capital | $4,164,000 | 5,040 |
| Tier 2 risk-based capital | $131,000 | 5,060 |
| Total risk weighted assets | $17,637,000 | 5,048 |
| Total unused commitments | $807,000 | 4,994 |
| Derivatives | $5,315,000 | 923 |
| 2019-06-30 | Rank | |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities | ||
| Total Assets: | $30,254,000 | 5,139 |
| Cash and due from depository institutions | $6,877,000 | 3,500 |
| Interest-bearing balances | $4,778,000 | 3,683 |
| Securities | $4,291,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $4,954,000 | 779 |
| Net loans & leases | $13,524,000 | 5,109 |
| Loan loss allowance | $126,000 | 5,132 |
| Trading account assets | $92,000 | 211 |
| Bank premises and fixed assets | $25,000 | 5,230 |
| Other real estate owned | $0 | 3,500 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $491,000 | 5,044 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $30,253,000 | 5,139 |
| Total liabilities | $25,893,000 | 5,128 |
| Total deposits | $25,742,000 | 5,109 |
| Interest-bearing deposits | $12,946,000 | 5,197 |
| Deposits held in domestic offices | $25,742,000 | 5,109 |
| % insured | 62.84% | 4,715 |
| 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 | $151,000 | 4,771 |
| Total equity capital | $4,360,000 | 5,076 |
| Total bank equity capital | $4,360,000 | 5,076 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $300,000 | 4,736 |
| Undivided profits | $3,960,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $248,000 | 4,814 |
| Earning assets | $27,639,000 | 5,128 |
| Long-term assets (5+ years) | $5,458,000 | 4,841 |
| Average Assets, year-to-date | $27,765,330 | 5,169 |
| Average Assets, quarterly | $28,144,500 | 5,166 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $1,702,000 | 789 |
| Unused loan commitments | $866,000 | 5,023 |
| Tier 1 (core) risk-based capital | $4,362,000 | 5,061 |
| Tier 2 risk-based capital | $126,000 | 5,111 |
| Total risk weighted assets | $16,254,000 | 5,117 |
| Total unused commitments | $866,000 | 5,023 |
| Derivatives | $5,044,000 | 893 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $26,035,000 | 5,243 |
| Cash and due from depository institutions | $7,315,000 | 4,015 |
| Interest-bearing balances | $5,150,000 | 3,709 |
| Securities | $4,740,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 2,003 |
| Net loans & leases | $12,980,000 | 5,181 |
| Loan loss allowance | $120,000 | 5,200 |
| Trading account assets | $22,000 | 215 |
| Bank premises and fixed assets | $16,000 | 5,296 |
| Other real estate owned | $0 | 4,015 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $491,000 | 5,097 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $26,035,000 | 5,243 |
| Total liabilities | $21,718,000 | 5,237 |
| Total deposits | $21,613,000 | 5,222 |
| Interest-bearing deposits | $8,027,000 | 5,306 |
| Deposits held in domestic offices | $21,613,000 | 5,222 |
| % insured | 68.80% | 4,399 |
| 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 | $105,000 | 4,948 |
| Total equity capital | $4,317,000 | 5,119 |
| Total bank equity capital | $4,317,000 | 5,119 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $300,000 | 4,783 |
| Undivided profits | $3,917,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $245,000 | 4,862 |
| Earning assets | $23,363,000 | 5,235 |
| Long-term assets (5+ years) | $4,617,000 | 4,962 |
| Average Assets, year-to-date | $26,521,000 | 5,238 |
| Average Assets, quarterly | $26,521,000 | 5,238 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $747,000 | 864 |
| Unused loan commitments | $954,000 | 5,065 |
| Tier 1 (core) risk-based capital | $4,319,000 | 5,113 |
| Tier 2 risk-based capital | $120,000 | 5,181 |
| Total risk weighted assets | $15,319,000 | 5,199 |
| Total unused commitments | $954,000 | 5,065 |
| Derivatives | $1,360,000 | 1,065 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $27,007,000 | 5,272 |
| Cash and due from depository institutions | $6,707,000 | 4,716 |
| Interest-bearing balances | $5,500,000 | 3,428 |
| Securities | $4,740,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $3,243,000 | 916 |
| Net loans & leases | $11,918,000 | 5,249 |
| Loan loss allowance | $120,000 | 5,246 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $18,000 | 5,331 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $381,000 | 5,230 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $27,006,000 | 5,272 |
| Total liabilities | $22,660,000 | 5,264 |
| Total deposits | $22,608,000 | 5,251 |
| Interest-bearing deposits | $8,241,000 | 5,345 |
| Deposits held in domestic offices | $22,608,000 | 5,251 |
| % insured | 64.90% | 4,681 |
| 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 | $52,000 | 5,157 |
| Total equity capital | $4,346,000 | 5,140 |
| Total bank equity capital | $4,346,000 | 5,140 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $300,000 | 4,825 |
| Undivided profits | $3,946,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $246,000 | 4,896 |
| Earning assets | $25,401,000 | 5,256 |
| Long-term assets (5+ years) | $4,363,000 | 5,008 |
| Average Assets, year-to-date | $26,536,000 | 5,285 |
| Average Assets, quarterly | $26,481,500 | 5,281 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $817,000 | 5,117 |
| Tier 1 (core) risk-based capital | $4,350,000 | 5,148 |
| Tier 2 risk-based capital | $120,000 | 5,231 |
| Total risk weighted assets | $14,781,000 | 5,249 |
| Total unused commitments | $817,000 | 5,117 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $25,956,000 | 5,357 |
| Cash and due from depository institutions | $8,902,000 | 5,353 |
| Interest-bearing balances | $8,006,000 | 2,807 |
| Securities | $4,754,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $11,962,000 | 5,321 |
| Loan loss allowance | $120,000 | 5,314 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,000 | 5,398 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $317,000 | 5,360 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $25,956,000 | 5,357 |
| Total liabilities | $21,639,000 | 5,350 |
| Total deposits | $21,584,000 | 5,338 |
| Interest-bearing deposits | $8,460,000 | 5,415 |
| Deposits held in domestic offices | $21,584,000 | 5,338 |
| % insured | 67.34% | 4,646 |
| 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 | $55,000 | 5,281 |
| Total equity capital | $4,317,000 | 5,203 |
| Total bank equity capital | $4,317,000 | 5,203 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $300,000 | 4,887 |
| Undivided profits | $3,917,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $242,000 | 5,005 |
| Earning assets | $24,722,000 | 5,335 |
| Long-term assets (5+ years) | $4,651,000 | 5,062 |
| Average Assets, year-to-date | $26,418,250 | 5,355 |
| Average Assets, quarterly | $26,180,000 | 5,355 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $829,000 | 5,194 |
| Tier 1 (core) risk-based capital | $4,321,000 | 5,223 |
| Tier 2 risk-based capital | $120,000 | 5,298 |
| Total risk weighted assets | $13,252,000 | 5,339 |
| Total unused commitments | $829,000 | 5,194 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $26,404,000 | 5,418 |
| Cash and due from depository institutions | $9,414,000 | 5,415 |
| Interest-bearing balances | $8,627,000 | 2,728 |
| Securities | $4,757,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 1,839 |
| Net loans & leases | $11,653,000 | 5,384 |
| Loan loss allowance | $120,000 | 5,376 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,000 | 5,459 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $245,000 | 5,460 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $26,404,000 | 5,418 |
| Total liabilities | $22,148,000 | 5,406 |
| Total deposits | $22,105,000 | 5,389 |
| Interest-bearing deposits | $8,312,000 | 5,480 |
| Deposits held in domestic offices | $22,105,000 | 5,389 |
| % insured | 66.93% | 4,749 |
| 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 | $43,000 | 5,364 |
| Total equity capital | $4,256,000 | 5,267 |
| Total bank equity capital | $4,256,000 | 5,267 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $300,000 | 4,945 |
| Undivided profits | $3,856,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $175,000 | 5,203 |
| Earning assets | $25,349,000 | 5,387 |
| Long-term assets (5+ years) | $4,742,000 | 5,128 |
| Average Assets, year-to-date | $26,572,330 | 5,416 |
| Average Assets, quarterly | $26,371,000 | 5,418 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,038,000 | 5,214 |
| Tier 1 (core) risk-based capital | $4,260,000 | 5,284 |
| Tier 2 risk-based capital | $120,000 | 5,353 |
| Total risk weighted assets | $12,995,000 | 5,410 |
| Total unused commitments | $1,038,000 | 5,214 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $26,338,000 | 5,477 |
| Cash and due from depository institutions | $8,564,000 | 5,475 |
| Interest-bearing balances | $7,789,000 | 3,182 |
| Securities | $5,359,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 2,129 |
| Net loans & leases | $11,901,000 | 5,435 |
| Loan loss allowance | $119,000 | 5,441 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $27,000 | 5,512 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $293,000 | 5,473 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $26,339,000 | 5,477 |
| Total liabilities | $22,138,000 | 5,465 |
| Total deposits | $22,091,000 | 5,451 |
| Interest-bearing deposits | $8,487,000 | 5,540 |
| Deposits held in domestic offices | $22,091,000 | 5,451 |
| % insured | 68.78% | 4,664 |
| 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 | $47,000 | 5,381 |
| Total equity capital | $4,201,000 | 5,324 |
| Total bank equity capital | $4,201,000 | 5,324 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $300,000 | 5,003 |
| Undivided profits | $3,801,000 | 4,337 |
| 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 | $202,000 | 5,130 |
| Earning assets | $25,243,000 | 5,453 |
| Long-term assets (5+ years) | $4,989,000 | 5,160 |
| Average Assets, year-to-date | $26,656,500 | 5,473 |
| Average Assets, quarterly | $26,656,500 | 5,473 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,512,000 | 5,148 |
| Tier 1 (core) risk-based capital | $4,204,000 | 5,335 |
| Tier 2 risk-based capital | $119,000 | 5,418 |
| Total risk weighted assets | $13,417,000 | 5,454 |
| Total unused commitments | $1,512,000 | 5,148 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $26,975,000 | 5,524 |
| Cash and due from depository institutions | $8,757,000 | 5,471 |
| Interest-bearing balances | $7,748,000 | 2,997 |
| Securities | $5,791,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $12,062,000 | 5,501 |
| Loan loss allowance | $114,000 | 5,511 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,000 | 5,587 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $344,000 | 5,500 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $26,975,000 | 5,524 |
| Total liabilities | $22,759,000 | 5,520 |
| Total deposits | $22,711,000 | 5,507 |
| Interest-bearing deposits | $9,030,000 | 5,601 |
| Deposits held in domestic offices | $22,711,000 | 5,507 |
| % insured | 69.43% | 4,668 |
| 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 | $48,000 | 5,387 |
| Total equity capital | $4,216,000 | 5,391 |
| Total bank equity capital | $4,216,000 | 5,391 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $300,000 | 5,067 |
| Undivided profits | $3,816,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $251,000 | 5,052 |
| Earning assets | $25,601,000 | 5,501 |
| Long-term assets (5+ years) | $5,614,000 | 5,197 |
| Average Assets, year-to-date | $26,970,800 | 5,532 |
| Average Assets, quarterly | $27,018,000 | 5,530 |
| Volatile liabilities | $252,000 | 5,462 |
| Insider loans | $379,000 | 4,015 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,354,000 | 5,220 |
| Tier 1 (core) risk-based capital | $4,218,000 | 5,386 |
| Tier 2 risk-based capital | $114,000 | 5,490 |
| Total risk weighted assets | $13,803,000 | 5,512 |
| Total unused commitments | $1,354,000 | 5,220 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $27,061,000 | 5,589 |
| Cash and due from depository institutions | $8,925,000 | 5,538 |
| Interest-bearing balances | $8,135,000 | 2,953 |
| Securities | $5,810,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $11,988,000 | 5,563 |
| Loan loss allowance | $114,000 | 5,571 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,000 | 5,646 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $313,000 | 5,602 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $27,061,000 | 5,589 |
| Total liabilities | $22,852,000 | 5,582 |
| Total deposits | $22,795,000 | 5,569 |
| Interest-bearing deposits | $9,217,000 | 5,667 |
| Deposits held in domestic offices | $22,795,000 | 5,569 |
| % insured | 69.11% | 4,806 |
| 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 | $57,000 | 5,531 |
| Total equity capital | $4,209,000 | 5,464 |
| Total bank equity capital | $4,209,000 | 5,464 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $300,000 | 5,121 |
| Undivided profits | $3,809,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $241,000 | 5,155 |
| Earning assets | $25,933,000 | 5,564 |
| Long-term assets (5+ years) | $5,658,000 | 5,275 |
| Average Assets, year-to-date | $26,969,750 | 5,593 |
| Average Assets, quarterly | $27,194,000 | 5,591 |
| Volatile liabilities | $252,000 | 5,539 |
| Insider loans | $473,000 | 3,884 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,123,000 | 5,340 |
| Tier 1 (core) risk-based capital | $4,210,000 | 5,450 |
| Tier 2 risk-based capital | $114,000 | 5,552 |
| Total risk weighted assets | $13,609,000 | 5,581 |
| Total unused commitments | $1,123,000 | 5,340 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $27,327,000 | 5,634 |
| Cash and due from depository institutions | $9,372,000 | 5,584 |
| Interest-bearing balances | $8,624,000 | 2,823 |
| Securities | $6,213,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $11,510,000 | 5,615 |
| Loan loss allowance | $114,000 | 5,616 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $28,000 | 5,690 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $204,000 | 5,717 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $27,327,000 | 5,634 |
| Total liabilities | $23,130,000 | 5,621 |
| Total deposits | $23,089,000 | 5,608 |
| Interest-bearing deposits | $9,417,000 | 5,710 |
| Deposits held in domestic offices | $23,089,000 | 5,608 |
| % insured | 67.17% | 5,003 |
| 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 | $41,000 | 5,618 |
| Total equity capital | $4,197,000 | 5,504 |
| Total bank equity capital | $4,197,000 | 5,504 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $300,000 | 5,163 |
| Undivided profits | $3,797,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $170,000 | 5,406 |
| Earning assets | $26,347,000 | 5,603 |
| Long-term assets (5+ years) | $5,897,000 | 5,293 |
| Average Assets, year-to-date | $26,939,330 | 5,637 |
| Average Assets, quarterly | $27,059,000 | 5,636 |
| Volatile liabilities | $252,000 | 5,568 |
| Insider loans | $593,000 | 3,715 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $862,000 | 5,475 |
| Tier 1 (core) risk-based capital | $4,198,000 | 5,495 |
| Tier 2 risk-based capital | $114,000 | 5,596 |
| Total risk weighted assets | $13,108,000 | 5,640 |
| Total unused commitments | $862,000 | 5,475 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $26,791,000 | 5,703 |
| Cash and due from depository institutions | $12,142,000 | 5,647 |
| Interest-bearing balances | $11,364,000 | 2,641 |
| Securities | $6,343,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $8,093,000 | 5,747 |
| Loan loss allowance | $101,000 | 5,712 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $23,000 | 5,767 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $190,000 | 5,795 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $26,791,000 | 5,703 |
| Total liabilities | $22,572,000 | 5,698 |
| Total deposits | $22,545,000 | 5,685 |
| Interest-bearing deposits | $9,345,000 | 5,782 |
| Deposits held in domestic offices | $22,545,000 | 5,685 |
| % insured | 67.72% | 5,005 |
| 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 | $27,000 | 5,744 |
| Total equity capital | $4,219,000 | 5,549 |
| Total bank equity capital | $4,219,000 | 5,549 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $300,000 | 5,216 |
| Undivided profits | $3,819,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $131,000 | 5,592 |
| Earning assets | $25,800,000 | 5,674 |
| Long-term assets (5+ years) | $4,548,000 | 5,467 |
| Average Assets, year-to-date | $26,745,500 | 5,709 |
| Average Assets, quarterly | $26,745,500 | 5,709 |
| Volatile liabilities | $252,000 | 5,624 |
| Insider loans | $510,000 | 3,879 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $608,000 | 5,583 |
| Tier 1 (core) risk-based capital | $4,219,000 | 5,543 |
| Tier 2 risk-based capital | $101,000 | 5,689 |
| Total risk weighted assets | $9,637,000 | 5,771 |
| Total unused commitments | $608,000 | 5,583 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $26,700,000 | 5,765 |
| Cash and due from depository institutions | $12,819,000 | 5,779 |
| Interest-bearing balances | $11,929,000 | 2,365 |
| Securities | $6,300,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $7,365,000 | 5,818 |
| Loan loss allowance | $104,000 | 5,764 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,000 | 5,843 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $200,000 | 5,851 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $26,700,000 | 5,765 |
| Total liabilities | $22,455,000 | 5,761 |
| Total deposits | $22,435,000 | 5,746 |
| Interest-bearing deposits | $9,966,000 | 5,835 |
| Deposits held in domestic offices | $22,435,000 | 5,746 |
| % insured | 72.23% | 4,655 |
| 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 | $20,000 | 5,806 |
| Total equity capital | $4,245,000 | 5,585 |
| Total bank equity capital | $4,245,000 | 5,585 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $300,000 | 5,271 |
| Undivided profits | $3,845,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $142,000 | 5,617 |
| Earning assets | $25,594,000 | 5,728 |
| Long-term assets (5+ years) | $5,429,000 | 5,452 |
| Average Assets, year-to-date | $20,668,600 | 5,833 |
| Average Assets, quarterly | $22,547,000 | 5,812 |
| Volatile liabilities | $251,000 | 5,682 |
| Insider loans | $495,000 | 3,968 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $221,000 | 5,742 |
| Tier 1 (core) risk-based capital | $4,244,000 | 5,579 |
| Tier 2 risk-based capital | $104,000 | 5,739 |
| Total risk weighted assets | $8,804,000 | 5,840 |
| Total unused commitments | $221,000 | 5,742 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $18,394,000 | 5,917 |
| Cash and due from depository institutions | $3,841,000 | 5,843 |
| Interest-bearing balances | $3,088,000 | 4,448 |
| Securities | $6,320,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $7,985,000 | 5,875 |
| Loan loss allowance | $106,000 | 5,818 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,000 | 5,905 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $230,000 | 5,892 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $18,394,000 | 5,917 |
| Total liabilities | $14,107,000 | 5,920 |
| Total deposits | $14,067,000 | 5,907 |
| Interest-bearing deposits | $8,371,000 | 5,912 |
| Deposits held in domestic offices | $14,067,000 | 5,907 |
| % insured | 93.51% | 676 |
| 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 | $40,000 | 5,843 |
| Total equity capital | $4,287,000 | 5,671 |
| Total bank equity capital | $4,287,000 | 5,671 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $300,000 | 5,331 |
| Undivided profits | $3,887,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $158,000 | 5,619 |
| Earning assets | $17,393,000 | 5,902 |
| Long-term assets (5+ years) | $5,735,000 | 5,489 |
| Average Assets, year-to-date | $19,160,750 | 5,912 |
| Average Assets, quarterly | $18,531,500 | 5,915 |
| Volatile liabilities | $251,000 | 5,742 |
| Insider loans | $625,000 | 3,807 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $300,000 | 5,786 |
| Tier 1 (core) risk-based capital | $4,283,000 | 5,635 |
| Tier 2 risk-based capital | $106,000 | 5,795 |
| Total risk weighted assets | $9,392,000 | 5,889 |
| Total unused commitments | $300,000 | 5,786 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $18,669,000 | 5,993 |
| Cash and due from depository institutions | $3,686,000 | 5,921 |
| Interest-bearing balances | $2,857,000 | 4,528 |
| Securities | $6,726,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,418 |
| Net loans & leases | $8,036,000 | 5,949 |
| Loan loss allowance | $86,000 | 5,936 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,000 | 5,973 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $174,000 | 6,001 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $18,669,000 | 5,993 |
| Total liabilities | $14,445,000 | 5,997 |
| Total deposits | $14,372,000 | 5,984 |
| Interest-bearing deposits | $8,462,000 | 5,990 |
| Deposits held in domestic offices | $14,372,000 | 5,984 |
| % insured | 93.04% | 805 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $73,000 | 5,725 |
| Total equity capital | $4,224,000 | 5,744 |
| Total bank equity capital | $4,224,000 | 5,744 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $300,000 | 5,403 |
| Undivided profits | $3,824,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $139,000 | 5,737 |
| Earning assets | $17,645,000 | 5,972 |
| Long-term assets (5+ years) | $5,807,000 | 5,561 |
| Average Assets, year-to-date | $19,416,330 | 5,985 |
| Average Assets, quarterly | $19,086,500 | 5,987 |
| Volatile liabilities | $251,000 | 5,816 |
| Insider loans | $705,000 | 3,712 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $348,000 | 5,853 |
| Tier 1 (core) risk-based capital | $4,217,000 | 5,709 |
| Tier 2 risk-based capital | $86,000 | 5,922 |
| Total risk weighted assets | $9,494,000 | 5,960 |
| Total unused commitments | $348,000 | 5,853 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $19,504,000 | 6,041 |
| Cash and due from depository institutions | $4,939,000 | 5,978 |
| Interest-bearing balances | $4,243,000 | 4,209 |
| Securities | $6,729,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $7,655,000 | 6,012 |
| Loan loss allowance | $86,000 | 6,001 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $23,000 | 6,030 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $158,000 | 6,072 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $19,504,000 | 6,041 |
| Total liabilities | $15,313,000 | 6,046 |
| Total deposits | $15,258,000 | 6,035 |
| Interest-bearing deposits | $8,807,000 | 6,051 |
| Deposits held in domestic offices | $15,258,000 | 6,035 |
| % insured | 94.42% | 581 |
| 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 | $55,000 | 5,844 |
| Total equity capital | $4,191,000 | 5,779 |
| Total bank equity capital | $4,191,000 | 5,779 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $300,000 | 5,461 |
| Undivided profits | $3,791,000 | 4,569 |
| 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 | $116,000 | 5,880 |
| Earning assets | $18,627,000 | 6,021 |
| Long-term assets (5+ years) | $5,799,000 | 5,598 |
| Average Assets, year-to-date | $19,790,000 | 6,040 |
| Average Assets, quarterly | $19,790,000 | 6,040 |
| Volatile liabilities | $251,000 | 5,880 |
| Insider loans | $386,000 | 4,303 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $414,000 | 5,892 |
| Tier 1 (core) risk-based capital | $4,185,000 | 5,756 |
| Tier 2 risk-based capital | $86,000 | 5,985 |
| Total risk weighted assets | $9,088,000 | 6,035 |
| Total unused commitments | $414,000 | 5,892 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $20,076,000 | 6,097 |
| Cash and due from depository institutions | $5,285,000 | 6,033 |
| Interest-bearing balances | $4,250,000 | 4,097 |
| Securities | $6,616,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,365 |
| Net loans & leases | $7,913,000 | 6,064 |
| Loan loss allowance | $96,000 | 6,036 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $26,000 | 6,084 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $200,000 | 6,101 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $20,076,000 | 6,097 |
| Total liabilities | $15,918,000 | 6,100 |
| Total deposits | $15,865,000 | 6,085 |
| Interest-bearing deposits | $8,980,000 | 6,107 |
| Deposits held in domestic offices | $15,865,000 | 6,085 |
| % insured | 92.59% | 947 |
| 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 | $53,000 | 5,832 |
| Total equity capital | $4,158,000 | 5,829 |
| Total bank equity capital | $4,158,000 | 5,829 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $300,000 | 5,510 |
| Undivided profits | $3,758,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $162,000 | 5,771 |
| Earning assets | $18,815,000 | 6,070 |
| Long-term assets (5+ years) | $5,789,000 | 5,654 |
| Average Assets, year-to-date | $19,979,000 | 6,096 |
| Average Assets, quarterly | $19,529,500 | 6,098 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $470,000 | 4,179 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $127,000 | 6,024 |
| Tier 1 (core) risk-based capital | $4,161,000 | 5,801 |
| Tier 2 risk-based capital | $96,000 | 6,014 |
| Total risk weighted assets | $9,361,000 | 6,087 |
| Total unused commitments | $127,000 | 6,024 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $18,983,000 | 6,190 |
| Cash and due from depository institutions | $3,754,000 | 6,119 |
| Interest-bearing balances | $2,925,000 | 4,525 |
| Securities | $6,643,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $8,356,000 | 6,128 |
| Loan loss allowance | $106,000 | 6,093 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $28,000 | 6,166 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $202,000 | 6,192 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $18,983,000 | 6,190 |
| Total liabilities | $14,767,000 | 6,196 |
| Total deposits | $14,687,000 | 6,184 |
| Interest-bearing deposits | $8,944,000 | 6,192 |
| Deposits held in domestic offices | $14,687,000 | 6,184 |
| % insured | 93.46% | 823 |
| 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 | $80,000 | 5,887 |
| Total equity capital | $4,216,000 | 5,898 |
| Total bank equity capital | $4,216,000 | 5,898 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $300,000 | 5,586 |
| Undivided profits | $3,816,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $160,000 | 5,860 |
| Earning assets | $17,924,000 | 6,164 |
| Long-term assets (5+ years) | $6,088,000 | 5,725 |
| Average Assets, year-to-date | $19,954,750 | 6,180 |
| Average Assets, quarterly | $19,817,500 | 6,177 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $481,000 | 4,218 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $123,000 | 6,104 |
| Tier 1 (core) risk-based capital | $4,209,000 | 5,874 |
| Tier 2 risk-based capital | $106,000 | 6,073 |
| Total risk weighted assets | $9,668,000 | 6,165 |
| Total unused commitments | $123,000 | 6,104 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $20,652,000 | 6,246 |
| Cash and due from depository institutions | $5,219,000 | 6,198 |
| Interest-bearing balances | $4,312,000 | 4,019 |
| Securities | $6,844,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $8,382,000 | 6,197 |
| Loan loss allowance | $106,000 | 6,170 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $31,000 | 6,235 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $176,000 | 6,286 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $20,652,000 | 6,246 |
| Total liabilities | $16,470,000 | 6,255 |
| Total deposits | $16,408,000 | 6,238 |
| Interest-bearing deposits | $9,905,000 | 6,253 |
| Deposits held in domestic offices | $16,408,000 | 6,238 |
| % insured | 92.28% | 1,157 |
| 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 | $62,000 | 6,008 |
| Total equity capital | $4,182,000 | 5,956 |
| Total bank equity capital | $4,182,000 | 5,956 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $300,000 | 5,654 |
| Undivided profits | $3,782,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $147,000 | 5,951 |
| Earning assets | $19,538,000 | 6,223 |
| Long-term assets (5+ years) | $6,163,000 | 5,781 |
| Average Assets, year-to-date | $20,278,670 | 6,251 |
| Average Assets, quarterly | $20,326,500 | 6,248 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $489,000 | 4,242 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $81,000 | 6,199 |
| Tier 1 (core) risk-based capital | $4,179,000 | 5,935 |
| Tier 2 risk-based capital | $106,000 | 6,137 |
| Total risk weighted assets | $9,774,000 | 6,235 |
| Total unused commitments | $81,000 | 6,199 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $20,001,000 | 6,321 |
| Cash and due from depository institutions | $5,098,000 | 6,270 |
| Interest-bearing balances | $4,327,000 | 4,344 |
| Securities | $6,850,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 2,720 |
| Net loans & leases | $7,825,000 | 6,283 |
| Loan loss allowance | $106,000 | 6,235 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $34,000 | 6,296 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $160,000 | 6,360 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $20,001,000 | 6,321 |
| Total liabilities | $15,853,000 | 6,325 |
| Total deposits | $15,807,000 | 6,310 |
| Interest-bearing deposits | $9,561,000 | 6,329 |
| Deposits held in domestic offices | $15,807,000 | 6,310 |
| % insured | 92.80% | 1,068 |
| 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 | $46,000 | 6,166 |
| Total equity capital | $4,148,000 | 6,028 |
| Total bank equity capital | $4,148,000 | 6,028 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $300,000 | 5,720 |
| Undivided profits | $3,748,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $114,000 | 6,139 |
| Earning assets | $19,036,000 | 6,298 |
| Long-term assets (5+ years) | $5,650,000 | 5,892 |
| Average Assets, year-to-date | $20,092,000 | 6,322 |
| Average Assets, quarterly | $20,092,000 | 6,322 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $494,000 | 4,262 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $139,000 | 6,243 |
| Tier 1 (core) risk-based capital | $4,144,000 | 5,995 |
| Tier 2 risk-based capital | $106,000 | 6,108 |
| Total risk weighted assets | $9,251,000 | 6,307 |
| Total unused commitments | $139,000 | 6,243 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $20,183,000 | 6,410 |
| Cash and due from depository institutions | $5,048,000 | 6,359 |
| Interest-bearing balances | $3,963,000 | 4,216 |
| Securities | $6,452,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $8,264,000 | 6,362 |
| Loan loss allowance | $106,000 | 6,322 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $36,000 | 6,385 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $383,000 | 6,195 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $20,183,000 | 6,410 |
| Total liabilities | $16,067,000 | 6,416 |
| Total deposits | $16,025,000 | 6,394 |
| Interest-bearing deposits | $9,622,000 | 6,419 |
| Deposits held in domestic offices | $16,025,000 | 6,394 |
| % insured | 88.71% | 2,143 |
| 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 | $42,000 | 6,223 |
| Total equity capital | $4,116,000 | 6,106 |
| Total bank equity capital | $4,116,000 | 6,106 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $300,000 | 5,808 |
| Undivided profits | $3,716,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $137,000 | 6,148 |
| Earning assets | $18,679,000 | 6,391 |
| Long-term assets (5+ years) | $5,635,000 | 5,984 |
| Average Assets, year-to-date | $19,513,600 | 6,420 |
| Average Assets, quarterly | $19,385,000 | 6,421 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $529,000 | 4,245 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $127,000 | 6,332 |
| Tier 1 (core) risk-based capital | $4,116,000 | 6,073 |
| Tier 2 risk-based capital | $106,000 | 6,298 |
| Total risk weighted assets | $10,726,000 | 6,372 |
| Total unused commitments | $127,000 | 6,332 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $18,587,000 | 6,505 |
| Cash and due from depository institutions | $3,113,000 | 6,437 |
| Interest-bearing balances | $2,350,000 | 4,835 |
| Securities | $6,618,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $8,614,000 | 6,421 |
| Loan loss allowance | $105,000 | 6,403 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $39,000 | 6,452 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $203,000 | 6,499 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $18,587,000 | 6,505 |
| Total liabilities | $14,422,000 | 6,513 |
| Total deposits | $14,352,000 | 6,494 |
| Interest-bearing deposits | $9,594,000 | 6,499 |
| Deposits held in domestic offices | $14,352,000 | 6,494 |
| % insured | 93.61% | 984 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $70,000 | 6,218 |
| Total equity capital | $4,165,000 | 6,154 |
| Total bank equity capital | $4,165,000 | 6,154 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $300,000 | 5,880 |
| Undivided profits | $3,765,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $165,000 | 6,120 |
| Earning assets | $17,582,000 | 6,479 |
| Long-term assets (5+ years) | $5,643,000 | 6,065 |
| Average Assets, year-to-date | $19,346,250 | 6,499 |
| Average Assets, quarterly | $18,916,000 | 6,503 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $610,000 | 4,122 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $150,000 | 6,402 |
| Tier 1 (core) risk-based capital | $4,165,000 | 6,128 |
| Tier 2 risk-based capital | $105,000 | 6,375 |
| Total risk weighted assets | $10,913,000 | 6,445 |
| Total unused commitments | $150,000 | 6,402 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $19,245,000 | 6,562 |
| Cash and due from depository institutions | $4,081,000 | 6,502 |
| Interest-bearing balances | $3,196,000 | 4,565 |
| Securities | $6,526,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $8,431,000 | 6,482 |
| Loan loss allowance | $105,000 | 6,476 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $42,000 | 6,514 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $165,000 | 6,596 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $19,245,000 | 6,562 |
| Total liabilities | $15,111,000 | 6,572 |
| Total deposits | $15,059,000 | 6,554 |
| Interest-bearing deposits | $10,008,000 | 6,557 |
| Deposits held in domestic offices | $15,059,000 | 6,553 |
| % insured | 93.88% | 968 |
| 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 | $52,000 | 6,362 |
| Total equity capital | $4,134,000 | 6,198 |
| Total bank equity capital | $4,134,000 | 6,198 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $300,000 | 5,938 |
| Undivided profits | $3,734,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $132,000 | 6,305 |
| Earning assets | $18,153,000 | 6,536 |
| Long-term assets (5+ years) | $5,173,000 | 6,165 |
| Average Assets, year-to-date | $19,599,330 | 6,561 |
| Average Assets, quarterly | $19,507,500 | 6,563 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $554,000 | 4,280 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $349,000 | 6,379 |
| Tier 1 (core) risk-based capital | $4,134,000 | 6,182 |
| Tier 2 risk-based capital | $105,000 | 6,444 |
| Total risk weighted assets | $10,555,000 | 6,523 |
| Total unused commitments | $349,000 | 6,379 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $19,770,000 | 6,628 |
| Cash and due from depository institutions | $5,178,000 | 6,568 |
| Interest-bearing balances | $4,220,000 | 4,453 |
| Securities | $5,882,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 2,337 |
| Net loans & leases | $7,896,000 | 6,568 |
| Loan loss allowance | $108,000 | 6,542 |
| 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 | $149,000 | 6,678 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $19,770,000 | 6,628 |
| Total liabilities | $15,670,000 | 6,638 |
| Total deposits | $15,634,000 | 6,619 |
| Interest-bearing deposits | $10,383,000 | 6,626 |
| Deposits held in domestic offices | $15,634,000 | 6,618 |
| % insured | 93.94% | 976 |
| 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 | $36,000 | 6,517 |
| Total equity capital | $4,100,000 | 6,240 |
| Total bank equity capital | $4,100,000 | 6,240 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $300,000 | 6,003 |
| Undivided profits | $3,700,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $105,000 | 6,485 |
| Earning assets | $18,630,000 | 6,599 |
| Long-term assets (5+ years) | $4,880,000 | 6,252 |
| Average Assets, year-to-date | $19,776,500 | 6,626 |
| Average Assets, quarterly | $19,776,500 | 6,626 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $568,000 | 4,277 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $281,000 | 6,473 |
| Tier 1 (core) risk-based capital | $4,100,000 | 6,243 |
| Tier 2 risk-based capital | $108,000 | 6,509 |
| Total risk weighted assets | $9,868,000 | 6,603 |
| Total unused commitments | $281,000 | 6,473 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $19,783,000 | 6,698 |
| Cash and due from depository institutions | $4,998,000 | 6,650 |
| Interest-bearing balances | $3,477,000 | 4,527 |
| Securities | $6,037,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 2,630 |
| Net loans & leases | $8,403,000 | 6,633 |
| Loan loss allowance | $108,000 | 6,612 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $27,000 | 6,705 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $177,000 | 6,734 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $19,783,000 | 6,698 |
| Total liabilities | $15,712,000 | 6,712 |
| Total deposits | $15,681,000 | 6,694 |
| Interest-bearing deposits | $10,100,000 | 6,714 |
| Deposits held in domestic offices | $15,681,000 | 6,693 |
| % insured | 93.67% | 1,091 |
| 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 | $31,000 | 6,569 |
| Total equity capital | $4,071,000 | 6,285 |
| Total bank equity capital | $4,071,000 | 6,285 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $300,000 | 6,080 |
| Undivided profits | $3,671,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $134,000 | 6,434 |
| Earning assets | $18,058,000 | 6,683 |
| Long-term assets (5+ years) | $4,087,000 | 6,391 |
| Average Assets, year-to-date | $19,040,000 | 6,717 |
| Average Assets, quarterly | $19,055,000 | 6,715 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $592,000 | 4,256 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $138,000 | 6,604 |
| Tier 1 (core) risk-based capital | $4,071,000 | 6,301 |
| Tier 2 risk-based capital | $108,000 | 6,580 |
| Total risk weighted assets | $10,288,000 | 6,682 |
| Total unused commitments | $138,000 | 6,604 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $18,327,000 | 6,796 |
| Cash and due from depository institutions | $3,470,000 | 6,726 |
| Interest-bearing balances | $2,703,000 | 4,916 |
| Securities | $5,970,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $8,662,000 | 6,700 |
| Loan loss allowance | $108,000 | 6,701 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $30,000 | 6,775 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $195,000 | 6,794 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $18,327,000 | 6,796 |
| Total liabilities | $14,213,000 | 6,808 |
| Total deposits | $14,150,000 | 6,792 |
| Interest-bearing deposits | $9,929,000 | 6,793 |
| Deposits held in domestic offices | $14,150,000 | 6,791 |
| % insured | 94.73% | 900 |
| 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 | $63,000 | 6,539 |
| Total equity capital | $4,114,000 | 6,347 |
| Total bank equity capital | $4,114,000 | 6,347 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $300,000 | 6,152 |
| Undivided profits | $3,714,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $162,000 | 6,398 |
| Earning assets | $17,335,000 | 6,771 |
| Long-term assets (5+ years) | $3,659,000 | 6,507 |
| Average Assets, year-to-date | $18,854,250 | 6,792 |
| Average Assets, quarterly | $18,761,500 | 6,793 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $545,000 | 4,399 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $154,000 | 6,682 |
| Tier 1 (core) risk-based capital | $4,114,000 | 6,357 |
| Tier 2 risk-based capital | $108,000 | 6,668 |
| Total risk weighted assets | $10,433,000 | 6,752 |
| Total unused commitments | $154,000 | 6,682 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $19,196,000 | 6,835 |
| Cash and due from depository institutions | $4,856,000 | 6,779 |
| Interest-bearing balances | $3,969,000 | 4,520 |
| Securities | $5,927,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $8,222,000 | 6,759 |
| Loan loss allowance | $108,000 | 6,743 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $16,000 | 6,849 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $175,000 | 6,861 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $19,196,000 | 6,835 |
| Total liabilities | $15,112,000 | 6,853 |
| Total deposits | $15,053,000 | 6,836 |
| Interest-bearing deposits | $10,078,000 | 6,844 |
| Deposits held in domestic offices | $15,053,000 | 6,835 |
| % insured | 94.34% | 1,056 |
| 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 | $59,000 | 6,590 |
| Total equity capital | $4,084,000 | 6,411 |
| Total bank equity capital | $4,084,000 | 6,411 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $300,000 | 6,196 |
| Undivided profits | $3,684,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $139,000 | 6,545 |
| Earning assets | $18,118,000 | 6,802 |
| Long-term assets (5+ years) | $3,374,000 | 6,568 |
| Average Assets, year-to-date | $19,030,000 | 6,839 |
| Average Assets, quarterly | $19,158,500 | 6,837 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $561,000 | 4,411 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $169,000 | 6,721 |
| Tier 1 (core) risk-based capital | $4,084,000 | 6,404 |
| Tier 2 risk-based capital | $108,000 | 6,711 |
| Total risk weighted assets | $9,794,000 | 6,812 |
| Total unused commitments | $169,000 | 6,721 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $19,121,000 | 6,916 |
| Cash and due from depository institutions | $5,202,000 | 6,848 |
| Interest-bearing balances | $4,414,000 | 4,761 |
| Securities | $5,730,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,297 |
| Net loans & leases | $7,976,000 | 6,833 |
| Loan loss allowance | $109,000 | 6,812 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,000 | 6,939 |
| Other real estate owned | $0 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $153,000 | 6,961 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $19,121,000 | 6,916 |
| Total liabilities | $15,065,000 | 6,924 |
| Total deposits | $15,011,000 | 6,909 |
| Interest-bearing deposits | $9,965,000 | 6,918 |
| Deposits held in domestic offices | $15,011,000 | 6,908 |
| % insured | 93.29% | 1,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $54,000 | 6,674 |
| Total equity capital | $4,056,000 | 6,509 |
| Total bank equity capital | $4,056,000 | 6,509 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $300,000 | 6,264 |
| Undivided profits | $3,656,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $104,000 | 6,770 |
| Earning assets | $18,170,000 | 6,878 |
| Long-term assets (5+ years) | $3,311,000 | 6,615 |
| Average Assets, year-to-date | $18,947,000 | 6,917 |
| Average Assets, quarterly | $18,947,000 | 6,917 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $607,000 | 4,331 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $185,000 | 6,776 |
| Tier 1 (core) risk-based capital | $4,050,000 | 6,464 |
| Tier 2 risk-based capital | $109,000 | 6,775 |
| Total risk weighted assets | $9,336,000 | 6,890 |
| Total unused commitments | $185,000 | 6,776 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $18,773,000 | 6,978 |
| Cash and due from depository institutions | $4,593,000 | 6,915 |
| Interest-bearing balances | $3,251,000 | 4,929 |
| Securities | $5,735,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $8,260,000 | 6,898 |
| Loan loss allowance | $109,000 | 6,870 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,000 | 7,003 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $174,000 | 7,012 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $18,773,000 | 6,978 |
| Total liabilities | $14,744,000 | 6,987 |
| Total deposits | $14,658,000 | 6,968 |
| Interest-bearing deposits | $9,176,000 | 6,988 |
| Deposits held in domestic offices | $14,658,000 | 6,967 |
| % insured | 95.59% | 1,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $86,000 | 6,475 |
| Total equity capital | $4,029,000 | 6,566 |
| Total bank equity capital | $4,029,000 | 6,566 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $300,000 | 6,322 |
| Undivided profits | $3,629,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $120,000 | 6,757 |
| Earning assets | $17,246,000 | 6,960 |
| Long-term assets (5+ years) | $3,550,000 | 6,644 |
| Average Assets, year-to-date | $18,250,000 | 6,986 |
| Average Assets, quarterly | $18,283,000 | 6,984 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $671,000 | 4,259 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $214,000 | 6,821 |
| Tier 1 (core) risk-based capital | $4,023,000 | 6,505 |
| Tier 2 risk-based capital | $109,000 | 6,834 |
| Total risk weighted assets | $9,539,000 | 6,956 |
| Total unused commitments | $214,000 | 6,821 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $17,793,000 | 7,081 |
| Cash and due from depository institutions | $2,530,000 | 7,006 |
| Interest-bearing balances | $1,753,000 | 5,490 |
| Securities | $6,526,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $8,516,000 | 6,985 |
| Loan loss allowance | $109,000 | 6,976 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,000 | 7,093 |
| Other real estate owned | $0 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $206,000 | 7,085 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $17,793,000 | 7,081 |
| Total liabilities | $13,724,000 | 7,094 |
| Total deposits | $13,615,000 | 7,078 |
| Interest-bearing deposits | $9,118,000 | 7,091 |
| Deposits held in domestic offices | $13,615,000 | 7,078 |
| % insured | 95.78% | 1,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $109,000 | 6,609 |
| Total equity capital | $4,069,000 | 6,642 |
| Total bank equity capital | $4,069,000 | 6,642 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $300,000 | 6,416 |
| Undivided profits | $3,669,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $151,000 | 6,729 |
| Earning assets | $16,795,000 | 7,047 |
| Long-term assets (5+ years) | $3,365,000 | 6,738 |
| Average Assets, year-to-date | $18,119,250 | 7,081 |
| Average Assets, quarterly | $17,827,000 | 7,084 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $679,000 | 4,308 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $297,000 | 6,882 |
| Tier 1 (core) risk-based capital | $4,061,000 | 6,582 |
| Tier 2 risk-based capital | $109,000 | 6,941 |
| Total risk weighted assets | $10,504,000 | 7,024 |
| Total unused commitments | $297,000 | 6,882 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $17,861,000 | 7,146 |
| Cash and due from depository institutions | $2,098,000 | 7,069 |
| Interest-bearing balances | $1,293,000 | 5,678 |
| Securities | $7,066,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $8,461,000 | 7,044 |
| Loan loss allowance | $109,000 | 7,041 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $15,000 | 7,159 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $221,000 | 7,125 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $17,861,000 | 7,146 |
| Total liabilities | $13,836,000 | 7,162 |
| Total deposits | $13,742,000 | 7,146 |
| Interest-bearing deposits | $9,268,000 | 7,157 |
| Deposits held in domestic offices | $13,742,000 | 7,146 |
| % insured | 94.99% | 1,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $94,000 | 6,692 |
| Total equity capital | $4,025,000 | 6,685 |
| Total bank equity capital | $4,025,000 | 6,685 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $300,000 | 6,460 |
| Undivided profits | $3,625,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $158,000 | 6,720 |
| Earning assets | $16,820,000 | 7,113 |
| Long-term assets (5+ years) | $3,156,000 | 6,835 |
| Average Assets, year-to-date | $18,228,000 | 7,139 |
| Average Assets, quarterly | $18,123,000 | 7,142 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $592,000 | 4,531 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $227,000 | 6,977 |
| Tier 1 (core) risk-based capital | $4,018,000 | 6,622 |
| Tier 2 risk-based capital | $109,000 | 6,998 |
| Total risk weighted assets | $10,597,000 | 7,083 |
| Total unused commitments | $227,000 | 6,977 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $18,385,000 | 7,202 |
| Cash and due from depository institutions | $3,142,000 | 7,130 |
| Interest-bearing balances | $2,357,000 | 5,330 |
| Securities | $6,961,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $8,077,000 | 7,113 |
| Loan loss allowance | $109,000 | 7,091 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,000 | 7,212 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $187,000 | 7,227 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $18,385,000 | 7,202 |
| Total liabilities | $14,405,000 | 7,217 |
| Total deposits | $14,327,000 | 7,205 |
| Interest-bearing deposits | $9,485,000 | 7,218 |
| Deposits held in domestic offices | $14,327,000 | 7,204 |
| % insured | 93.04% | 2,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $78,000 | 6,819 |
| Total equity capital | $3,980,000 | 6,725 |
| Total bank equity capital | $3,980,000 | 6,725 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $300,000 | 6,511 |
| Undivided profits | $3,580,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $125,000 | 6,955 |
| Earning assets | $17,395,000 | 7,166 |
| Long-term assets (5+ years) | $2,692,000 | 6,926 |
| Average Assets, year-to-date | $18,411,500 | 7,196 |
| Average Assets, quarterly | $18,411,500 | 7,196 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $608,000 | 4,524 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $28,000 | 7,130 |
| Tier 1 (core) risk-based capital | $3,974,000 | 6,665 |
| Tier 2 risk-based capital | $109,000 | 7,053 |
| Total risk weighted assets | $10,065,000 | 7,148 |
| Total unused commitments | $28,000 | 7,130 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $18,438,000 | 7,237 |
| Cash and due from depository institutions | $2,478,000 | 7,178 |
| Interest-bearing balances | $1,687,000 | 5,399 |
| Securities | $7,562,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $8,155,000 | 7,170 |
| Loan loss allowance | $109,000 | 7,136 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $20,000 | 7,247 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $223,000 | 7,257 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $18,438,000 | 7,237 |
| Total liabilities | $14,498,000 | 7,257 |
| Total deposits | $14,427,000 | 7,239 |
| Interest-bearing deposits | $9,217,000 | 7,261 |
| Deposits held in domestic offices | $14,427,000 | 7,238 |
| % insured | 93.55% | 2,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $71,000 | 6,877 |
| Total equity capital | $3,940,000 | 6,773 |
| Total bank equity capital | $3,940,000 | 6,773 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $300,000 | 6,565 |
| Undivided profits | $3,540,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $156,000 | 6,872 |
| Earning assets | $17,404,000 | 7,208 |
| Long-term assets (5+ years) | $1,971,000 | 6,420 |
| Average Assets, year-to-date | $18,215,600 | 7,243 |
| Average Assets, quarterly | $18,054,500 | 7,246 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $569,000 | 4,659 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $139,000 | 7,134 |
| Tier 1 (core) risk-based capital | $3,932,000 | 6,702 |
| Tier 2 risk-based capital | $109,000 | 7,095 |
| Total risk weighted assets | $10,139,000 | 7,196 |
| Total unused commitments | $139,000 | 7,134 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $17,671,000 | 7,321 |
| Cash and due from depository institutions | $1,057,000 | 7,246 |
| Interest-bearing balances | $250,000 | 6,349 |
| Securities | $8,120,000 | 5,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $8,258,000 | 7,236 |
| Loan loss allowance | $109,000 | 7,196 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $22,000 | 7,316 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $214,000 | 7,350 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $17,671,000 | 7,321 |
| Total liabilities | $13,686,000 | 7,340 |
| Total deposits | $13,579,000 | 7,321 |
| Interest-bearing deposits | $9,369,000 | 7,329 |
| Deposits held in domestic offices | $13,579,000 | 7,320 |
| % insured | 94.43% | 2,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $107,000 | 6,848 |
| Total equity capital | $3,985,000 | 6,828 |
| Total bank equity capital | $3,985,000 | 6,828 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $300,000 | 6,628 |
| Undivided profits | $3,585,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $148,000 | 6,987 |
| Earning assets | $16,628,000 | 7,287 |
| Long-term assets (5+ years) | $1,849,000 | 6,466 |
| Average Assets, year-to-date | $18,160,000 | 7,315 |
| Average Assets, quarterly | $18,151,500 | 7,318 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $453,000 | 4,992 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $133,000 | 7,198 |
| Tier 1 (core) risk-based capital | $3,975,000 | 6,758 |
| Tier 2 risk-based capital | $109,000 | 7,158 |
| Total risk weighted assets | $10,286,000 | 7,263 |
| Total unused commitments | $133,000 | 7,199 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $18,632,000 | 7,375 |
| Cash and due from depository institutions | $2,219,000 | 7,321 |
| Interest-bearing balances | $1,417,000 | 5,370 |
| Securities | $8,085,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $8,075,000 | 7,311 |
| Loan loss allowance | $109,000 | 7,258 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $26,000 | 7,384 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $227,000 | 7,415 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $18,632,000 | 7,375 |
| Total liabilities | $14,699,000 | 7,393 |
| Total deposits | $14,607,000 | 7,374 |
| Interest-bearing deposits | $10,433,000 | 7,369 |
| Deposits held in domestic offices | $14,607,000 | 7,374 |
| % insured | 88.88% | 4,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $92,000 | 6,941 |
| Total equity capital | $3,933,000 | 6,888 |
| Total bank equity capital | $3,933,000 | 6,888 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $300,000 | 6,693 |
| Undivided profits | $3,533,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $158,000 | 7,010 |
| Earning assets | $17,577,000 | 7,337 |
| Long-term assets (5+ years) | $2,119,000 | 6,468 |
| Average Assets, year-to-date | $18,323,000 | 7,384 |
| Average Assets, quarterly | $18,549,000 | 7,381 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $355,000 | 5,291 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $186,000 | 7,253 |
| Tier 1 (core) risk-based capital | $3,933,000 | 6,821 |
| Tier 2 risk-based capital | $109,000 | 7,213 |
| Total risk weighted assets | $10,092,000 | 7,336 |
| Total unused commitments | $186,000 | 7,253 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $18,466,000 | 7,441 |
| Cash and due from depository institutions | $2,220,000 | 7,380 |
| Interest-bearing balances | $1,121,000 | 5,583 |
| Securities | $7,996,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 4,161 |
| Net loans & leases | $7,954,000 | 7,375 |
| Loan loss allowance | $109,000 | 7,310 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $29,000 | 7,439 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $197,000 | 7,490 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $18,466,000 | 7,441 |
| Total liabilities | $14,578,000 | 7,460 |
| Total deposits | $14,487,000 | 7,441 |
| Interest-bearing deposits | $9,803,000 | 7,455 |
| Deposits held in domestic offices | $14,487,000 | 7,441 |
| % insured | 91.78% | 3,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $91,000 | 6,936 |
| Total equity capital | $3,888,000 | 6,910 |
| Total bank equity capital | $3,888,000 | 6,910 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $300,000 | 6,745 |
| Undivided profits | $3,488,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $136,000 | 7,165 |
| Earning assets | $17,141,000 | 7,409 |
| Long-term assets (5+ years) | $1,813,000 | 6,540 |
| Average Assets, year-to-date | $18,168,500 | 7,440 |
| Average Assets, quarterly | $18,168,500 | 7,440 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $448,000 | 5,092 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $207,000 | 7,300 |
| Tier 1 (core) risk-based capital | $3,888,000 | 6,869 |
| Tier 2 risk-based capital | $109,000 | 7,269 |
| Total risk weighted assets | $9,465,000 | 7,412 |
| Total unused commitments | $207,000 | 7,301 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $17,871,000 | 7,517 |
| Cash and due from depository institutions | $1,342,000 | 7,466 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $7,889,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 3,744 |
| Net loans & leases | $8,162,000 | 7,452 |
| Loan loss allowance | $110,000 | 7,374 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $32,000 | 7,508 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $193,000 | 7,587 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $17,871,000 | 7,517 |
| Total liabilities | $14,017,000 | 7,536 |
| Total deposits | $13,925,000 | 7,510 |
| Interest-bearing deposits | $9,697,000 | 7,517 |
| Deposits held in domestic offices | $13,925,000 | 7,510 |
| % insured | 92.02% | 3,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $92,000 | 6,980 |
| Total equity capital | $3,854,000 | 6,978 |
| Total bank equity capital | $3,854,000 | 6,978 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $300,000 | 6,821 |
| Undivided profits | $3,454,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $124,000 | 7,307 |
| Earning assets | $16,304,000 | 7,495 |
| Long-term assets (5+ years) | $1,728,000 | 6,601 |
| Average Assets, year-to-date | $17,489,800 | 7,520 |
| Average Assets, quarterly | $17,362,500 | 7,529 |
| Volatile liabilities | $1,464,000 | 7,458 |
| Insider loans | $441,000 | 5,211 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $190,000 | 7,372 |
| Tier 1 (core) risk-based capital | $3,854,000 | 6,930 |
| Tier 2 risk-based capital | $110,000 | 7,341 |
| Total risk weighted assets | $9,833,000 | 7,488 |
| Total unused commitments | $190,000 | 7,372 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $16,854,000 | 7,631 |
| Cash and due from depository institutions | $493,000 | 7,563 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $7,773,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $8,290,000 | 7,548 |
| Loan loss allowance | $111,000 | 7,480 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $36,000 | 7,607 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $262,000 | 7,631 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $16,854,000 | 7,631 |
| Total liabilities | $12,963,000 | 7,652 |
| Total deposits | $12,846,000 | 7,628 |
| Interest-bearing deposits | $9,154,000 | 7,629 |
| Deposits held in domestic offices | $12,846,000 | 7,628 |
| % insured | 94.04% | 1,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $117,000 | 7,122 |
| Total equity capital | $3,891,000 | 7,118 |
| Total bank equity capital | $3,891,000 | 7,118 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $300,000 | 6,913 |
| Undivided profits | $3,491,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $186,000 | 7,126 |
| Earning assets | $16,063,000 | 7,594 |
| Long-term assets (5+ years) | $1,455,000 | 6,713 |
| Average Assets, year-to-date | $17,394,500 | 7,619 |
| Average Assets, quarterly | $16,972,500 | 7,629 |
| Volatile liabilities | $1,380,000 | 7,566 |
| Insider loans | $448,000 | 5,255 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $249,000 | 7,450 |
| Tier 1 (core) risk-based capital | $3,891,000 | 7,040 |
| Tier 2 risk-based capital | $111,000 | 7,438 |
| Total risk weighted assets | $9,737,000 | 7,595 |
| Total unused commitments | $249,000 | 7,451 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $17,091,000 | 7,693 |
| Cash and due from depository institutions | $1,289,000 | 7,629 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $7,783,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $7,765,000 | 7,635 |
| Loan loss allowance | $108,000 | 7,554 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $43,000 | 7,658 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $211,000 | 7,739 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $17,091,000 | 7,693 |
| Total liabilities | $13,248,000 | 7,711 |
| Total deposits | $13,148,000 | 7,686 |
| Interest-bearing deposits | $9,374,000 | 7,687 |
| Deposits held in domestic offices | $13,148,000 | 7,686 |
| % insured | 93.42% | 2,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $100,000 | 7,246 |
| Total equity capital | $3,843,000 | 7,176 |
| Total bank equity capital | $3,843,000 | 7,176 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $300,000 | 6,966 |
| Undivided profits | $3,443,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $128,000 | 7,470 |
| Earning assets | $15,548,000 | 7,672 |
| Long-term assets (5+ years) | $1,469,000 | 6,765 |
| Average Assets, year-to-date | $17,574,670 | 7,679 |
| Average Assets, quarterly | $17,478,500 | 7,682 |
| Volatile liabilities | $1,378,000 | 7,630 |
| Insider loans | $321,000 | 5,683 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $268,000 | 7,507 |
| Tier 1 (core) risk-based capital | $3,843,000 | 7,102 |
| Tier 2 risk-based capital | $108,000 | 7,514 |
| Total risk weighted assets | $9,307,000 | 7,672 |
| Total unused commitments | $268,000 | 7,509 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $17,866,000 | 7,774 |
| Cash and due from depository institutions | $1,426,000 | 7,735 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $7,684,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 3,398 |
| Net loans & leases | $7,166,000 | 7,744 |
| Loan loss allowance | $108,000 | 7,640 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $42,000 | 7,760 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $228,000 | 7,829 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $17,866,000 | 7,774 |
| Total liabilities | $14,071,000 | 7,795 |
| Total deposits | $13,981,000 | 7,771 |
| Interest-bearing deposits | $9,461,000 | 7,786 |
| Deposits held in domestic offices | $13,981,000 | 7,770 |
| % insured | 93.08% | 2,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $90,000 | 7,367 |
| Total equity capital | $3,795,000 | 7,251 |
| Total bank equity capital | $3,795,000 | 7,251 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $300,000 | 7,070 |
| Undivided profits | $3,395,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $150,000 | 7,466 |
| Earning assets | $16,170,000 | 7,755 |
| Long-term assets (5+ years) | $1,627,000 | 6,802 |
| Average Assets, year-to-date | $17,816,500 | 7,773 |
| Average Assets, quarterly | $17,816,500 | 7,773 |
| Volatile liabilities | $1,558,000 | 7,714 |
| Insider loans | $303,000 | 5,813 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $267,000 | 7,600 |
| Tier 1 (core) risk-based capital | $3,795,000 | 7,185 |
| Tier 2 risk-based capital | $108,000 | 7,592 |
| Total risk weighted assets | $8,888,000 | 7,783 |
| Total unused commitments | $267,000 | 7,601 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $17,767,000 | 7,845 |
| Cash and due from depository institutions | $1,640,000 | 7,806 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $6,874,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $1,346,000 | 3,242 |
| Net loans & leases | $7,659,000 | 7,808 |
| Loan loss allowance | $105,000 | 7,718 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $46,000 | 7,826 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $202,000 | 7,936 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $17,767,000 | 7,845 |
| Total liabilities | $14,004,000 | 7,860 |
| Total deposits | $13,895,000 | 7,836 |
| Interest-bearing deposits | $8,656,000 | 7,867 |
| Deposits held in domestic offices | $13,895,000 | 7,835 |
| % insured | 91.09% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $109,000 | 7,263 |
| Total equity capital | $3,763,000 | 7,315 |
| Total bank equity capital | $3,763,000 | 7,315 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $300,000 | 7,141 |
| Undivided profits | $3,363,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $127,000 | 7,639 |
| Earning assets | $15,879,000 | 7,823 |
| Long-term assets (5+ years) | $2,318,000 | 6,689 |
| Average Assets, year-to-date | $16,107,800 | 7,874 |
| Average Assets, quarterly | $17,003,000 | 7,861 |
| Volatile liabilities | $1,552,000 | 7,789 |
| Insider loans | $297,000 | 5,915 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $42,000 | 7,806 |
| Tier 1 (core) risk-based capital | $3,763,000 | 7,251 |
| Tier 2 risk-based capital | $105,000 | 7,669 |
| Total risk weighted assets | $9,187,000 | 7,849 |
| Total unused commitments | $42,000 | 7,806 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $16,239,000 | 7,952 |
| Cash and due from depository institutions | $1,254,000 | 7,887 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $6,830,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $7,882,000 | 7,872 |
| Loan loss allowance | $105,000 | 7,791 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $50,000 | 7,901 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $223,000 | 7,927 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $16,239,000 | 7,952 |
| Total liabilities | $12,435,000 | 7,966 |
| Total deposits | $12,299,000 | 7,944 |
| Interest-bearing deposits | $8,550,000 | 7,936 |
| Deposits held in domestic offices | $12,299,000 | 7,943 |
| % insured | 99.98% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $136,000 | 7,374 |
| Total equity capital | $3,804,000 | 7,405 |
| Total bank equity capital | $3,804,000 | 7,404 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $300,000 | 7,213 |
| Undivided profits | $3,404,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $178,000 | 7,526 |
| Earning assets | $14,712,000 | 7,939 |
| Long-term assets (5+ years) | $2,663,000 | 6,702 |
| Average Assets, year-to-date | $15,693,000 | 7,962 |
| Average Assets, quarterly | $15,875,500 | 7,962 |
| Volatile liabilities | $1,321,000 | 7,890 |
| Insider loans | $311,000 | 5,897 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $69,000 | 7,870 |
| Tier 1 (core) risk-based capital | $3,804,000 | 7,345 |
| Tier 2 risk-based capital | $105,000 | 7,740 |
| Total risk weighted assets | $8,998,000 | 7,930 |
| Total unused commitments | $69,000 | 7,870 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $15,512,000 | 8,053 |
| Cash and due from depository institutions | $755,000 | 7,982 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,056,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 5,067 |
| Net loans & leases | $7,430,000 | 7,966 |
| Loan loss allowance | $109,000 | 7,859 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $53,000 | 7,983 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $184,000 | 8,056 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $15,512,000 | 8,053 |
| Total liabilities | $11,752,000 | 8,069 |
| Total deposits | $11,639,000 | 8,041 |
| Interest-bearing deposits | $8,229,000 | 8,039 |
| Deposits held in domestic offices | $11,639,000 | 8,040 |
| % insured | 88.97% | 1,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $113,000 | 7,632 |
| Total equity capital | $3,760,000 | 7,471 |
| Total bank equity capital | $3,760,000 | 7,471 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $300,000 | 7,293 |
| Undivided profits | $3,360,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $137,000 | 7,760 |
| Earning assets | $14,520,000 | 8,026 |
| Long-term assets (5+ years) | $2,848,000 | 6,709 |
| Average Assets, year-to-date | $15,511,000 | 8,056 |
| Average Assets, quarterly | $15,541,500 | 8,053 |
| Volatile liabilities | $958,000 | 8,020 |
| Insider loans | $304,000 | 5,992 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $57,000 | 7,979 |
| Tier 1 (core) risk-based capital | $3,760,000 | 7,413 |
| Tier 2 risk-based capital | $105,000 | 7,807 |
| Total risk weighted assets | $8,430,000 | 8,030 |
| Total unused commitments | $57,000 | 7,979 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $15,571,000 | 8,102 |
| Cash and due from depository institutions | $1,320,000 | 8,034 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,355,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $447,000 | 4,965 |
| Net loans & leases | $7,212,000 | 8,017 |
| Loan loss allowance | $99,000 | 7,944 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $56,000 | 8,031 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $181,000 | 8,115 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $15,571,000 | 8,102 |
| Total liabilities | $11,845,000 | 8,120 |
| Total deposits | $11,745,000 | 8,094 |
| Interest-bearing deposits | $8,280,000 | 8,083 |
| Deposits held in domestic offices | $11,745,000 | 8,094 |
| % insured | 88.24% | 1,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $100,000 | 7,683 |
| Total equity capital | $3,726,000 | 7,544 |
| Total bank equity capital | $3,726,000 | 7,544 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $300,000 | 7,337 |
| Undivided profits | $3,326,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $147,000 | 7,748 |
| Earning assets | $14,014,000 | 8,088 |
| Long-term assets (5+ years) | $2,682,000 | 6,752 |
| Average Assets, year-to-date | $15,510,500 | 8,101 |
| Average Assets, quarterly | $15,510,500 | 8,101 |
| Volatile liabilities | $956,000 | 8,057 |
| Insider loans | $315,000 | 6,003 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $57,000 | 8,029 |
| Tier 1 (core) risk-based capital | $3,726,000 | 7,483 |
| Tier 2 risk-based capital | $99,000 | 7,895 |
| Total risk weighted assets | $8,206,000 | 8,086 |
| Total unused commitments | $57,000 | 8,029 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $15,450,000 | 8,160 |
| Cash and due from depository institutions | $1,496,000 | 7,979 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,157,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $167,000 | 4,946 |
| Net loans & leases | $7,394,000 | 8,070 |
| Loan loss allowance | $87,000 | 8,037 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $55,000 | 8,089 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $181,000 | 8,179 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $15,450,000 | 8,160 |
| Total liabilities | $11,752,000 | 8,168 |
| Total deposits | $11,655,000 | 8,132 |
| Interest-bearing deposits | $7,879,000 | 8,134 |
| Deposits held in domestic offices | $11,655,000 | 8,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $97,000 | 7,778 |
| Total equity capital | $3,698,000 | 7,599 |
| Total bank equity capital | $3,698,000 | 7,599 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $300,000 | 7,372 |
| Undivided profits | $3,298,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $143,000 | 7,861 |
| Earning assets | $13,718,000 | 8,153 |
| Long-term assets (5+ years) | $2,401,000 | 6,807 |
| Average Assets, year-to-date | $15,038,200 | 8,160 |
| Average Assets, quarterly | $15,086,500 | 8,172 |
| Volatile liabilities | $948,000 | 8,097 |
| Insider loans | $338,000 | 6,013 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $51,000 | 8,076 |
| Tier 1 (core) risk-based capital | $3,698,000 | 7,541 |
| Tier 2 risk-based capital | $87,000 | 7,997 |
| Total risk weighted assets | $8,182,000 | 8,142 |
| Total unused commitments | $51,000 | 8,076 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $14,723,000 | 8,255 |
| Cash and due from depository institutions | $312,000 | 8,041 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,888,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $838,000 | 4,722 |
| Net loans & leases | $7,402,000 | 8,140 |
| Loan loss allowance | $86,000 | 8,092 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $61,000 | 8,146 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $222,000 | 8,208 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $14,723,000 | 8,255 |
| Total liabilities | $10,984,000 | 8,239 |
| Total deposits | $10,854,000 | 8,216 |
| Interest-bearing deposits | $7,489,000 | 8,216 |
| Deposits held in domestic offices | $10,854,000 | 8,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $130,000 | 7,692 |
| Total equity capital | $3,739,000 | 7,656 |
| Total bank equity capital | $3,739,000 | 7,656 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $300,000 | 7,433 |
| Undivided profits | $3,339,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $185,000 | 7,729 |
| Earning assets | $14,128,000 | 8,206 |
| Long-term assets (5+ years) | $2,658,000 | 6,783 |
| Average Assets, year-to-date | $14,935,250 | 8,234 |
| Average Assets, quarterly | $14,757,500 | 8,247 |
| Volatile liabilities | $796,000 | 8,185 |
| Insider loans | $357,000 | 5,937 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $29,000 | 8,164 |
| Tier 1 (core) risk-based capital | $3,739,000 | 7,614 |
| Tier 2 risk-based capital | $86,000 | 8,056 |
| Total risk weighted assets | $7,900,000 | 8,217 |
| Total unused commitments | $29,000 | 8,164 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $14,792,000 | 8,311 |
| Cash and due from depository institutions | $397,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,822,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $1,049,000 | 4,636 |
| Net loans & leases | $7,314,000 | 8,197 |
| Loan loss allowance | $86,000 | 8,139 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $51,000 | 8,237 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $159,000 | 8,342 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $14,792,000 | 8,311 |
| Total liabilities | $11,095,000 | 8,299 |
| Total deposits | $10,979,000 | 8,273 |
| Interest-bearing deposits | $7,230,000 | 8,283 |
| Deposits held in domestic offices | $10,979,000 | 8,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $116,000 | 7,840 |
| Total equity capital | $3,697,000 | 7,712 |
| Total bank equity capital | $3,697,000 | 7,712 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $300,000 | 7,483 |
| Undivided profits | $3,297,000 | 5,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $118,000 | 8,074 |
| Earning assets | $14,185,000 | 8,267 |
| Long-term assets (5+ years) | $2,466,000 | 6,869 |
| Average Assets, year-to-date | $15,006,000 | 8,289 |
| Average Assets, quarterly | $14,912,000 | 8,300 |
| Volatile liabilities | $796,000 | 8,245 |
| Insider loans | $353,000 | 5,952 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $68,000 | 8,198 |
| Tier 1 (core) risk-based capital | $3,697,000 | 7,669 |
| Tier 2 risk-based capital | $86,000 | 8,115 |
| Total risk weighted assets | $7,741,000 | 8,283 |
| Total unused commitments | $68,000 | 8,198 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $15,032,000 | 8,337 |
| Cash and due from depository institutions | $390,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,823,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $1,483,000 | 5,367 |
| Net loans & leases | $7,101,000 | 8,218 |
| Loan loss allowance | $101,000 | 8,093 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $55,000 | 8,264 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $180,000 | 8,338 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $15,032,000 | 8,337 |
| Total liabilities | $11,369,000 | 8,307 |
| Total deposits | $11,262,000 | 8,274 |
| Interest-bearing deposits | $7,356,000 | 8,291 |
| Deposits held in domestic offices | $11,262,000 | 8,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $107,000 | 7,989 |
| Total equity capital | $3,663,000 | 7,772 |
| Total bank equity capital | $3,663,000 | 7,772 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $300,000 | 7,504 |
| Undivided profits | $3,263,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $146,000 | 7,960 |
| Earning assets | $14,407,000 | 8,297 |
| Long-term assets (5+ years) | $2,719,000 | 6,773 |
| Average Assets, year-to-date | $15,113,000 | 8,327 |
| Average Assets, quarterly | $15,113,000 | 8,327 |
| Volatile liabilities | $793,000 | 8,284 |
| Insider loans | $458,000 | 5,602 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $69,000 | 8,235 |
| Tier 1 (core) risk-based capital | $3,663,000 | 7,714 |
| Tier 2 risk-based capital | $94,000 | 8,095 |
| Total risk weighted assets | $7,521,000 | 8,326 |
| Total unused commitments | $69,000 | 8,235 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $15,194,000 | 8,351 |
| Cash and due from depository institutions | $1,080,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,761,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $857,000 | 5,114 |
| Net loans & leases | $7,284,000 | 8,245 |
| Loan loss allowance | $101,000 | 8,114 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $52,000 | 8,306 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $160,000 | 8,415 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,194,000 | 8,351 |
| Total liabilities | $11,573,000 | 8,315 |
| Total deposits | $11,453,000 | 8,280 |
| Interest-bearing deposits | $7,043,000 | 8,318 |
| Deposits held in domestic offices | $11,453,000 | 8,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $120,000 | 7,923 |
| Total equity capital | $3,621,000 | 7,795 |
| Total bank equity capital | $3,621,000 | 7,795 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $300,000 | 7,532 |
| Undivided profits | $3,221,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $141,000 | 8,066 |
| Earning assets | $13,902,000 | 8,335 |
| Long-term assets (5+ years) | $2,782,000 | 6,591 |
| Average Assets, year-to-date | $14,813,200 | 8,347 |
| Average Assets, quarterly | $14,905,000 | 8,352 |
| Volatile liabilities | $783,000 | 8,309 |
| Insider loans | $477,000 | 5,583 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $85,000 | 8,251 |
| Tier 1 (core) risk-based capital | $3,621,000 | 7,744 |
| Tier 2 risk-based capital | $97,000 | 8,117 |
| Total risk weighted assets | $7,782,000 | 8,345 |
| Total unused commitments | $85,000 | 8,251 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $14,616,000 | 8,378 |
| Cash and due from depository institutions | $325,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,014,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 6,125 |
| Net loans & leases | $8,014,000 | 8,233 |
| Loan loss allowance | $101,000 | 8,141 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,000 | 8,437 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $216,000 | 8,371 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $14,616,000 | 8,378 |
| Total liabilities | $10,956,000 | 8,356 |
| Total deposits | $10,803,000 | 8,322 |
| Interest-bearing deposits | $7,044,000 | 8,348 |
| Deposits held in domestic offices | $10,803,000 | 8,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000 | 3,428 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $141,000 | 7,894 |
| Total equity capital | $3,660,000 | 7,789 |
| Total bank equity capital | $3,660,000 | 7,789 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $300,000 | 7,539 |
| Undivided profits | $3,260,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $195,000 | 7,915 |
| Earning assets | $14,057,000 | 8,344 |
| Long-term assets (5+ years) | $3,281,000 | 6,414 |
| Average Assets, year-to-date | $14,718,000 | 8,369 |
| Average Assets, quarterly | $14,616,000 | 8,372 |
| Volatile liabilities | $791,000 | 8,334 |
| Insider loans | $503,000 | 5,468 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $80,000 | 8,283 |
| Tier 1 (core) risk-based capital | $3,660,000 | 7,753 |
| Tier 2 risk-based capital | $101,000 | 8,109 |
| Total risk weighted assets | $8,291,000 | 8,343 |
| Total unused commitments | $80,000 | 8,284 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $14,616,000 | 8,424 |
| Cash and due from depository institutions | $364,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,008,000 | 6,958 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 5,538 |
| Net loans & leases | $7,477,000 | 8,309 |
| Loan loss allowance | $100,000 | 8,204 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,000 | 8,480 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $176,000 | 8,471 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $14,616,000 | 8,424 |
| Total liabilities | $11,004,000 | 8,413 |
| Total deposits | $10,897,000 | 8,383 |
| Interest-bearing deposits | $7,219,000 | 8,392 |
| Deposits held in domestic offices | $10,897,000 | 8,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $107,000 | 8,092 |
| Total equity capital | $3,612,000 | 7,805 |
| Total bank equity capital | $3,612,000 | 7,805 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $300,000 | 7,578 |
| Undivided profits | $3,212,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $150,000 | 8,102 |
| Earning assets | $14,055,000 | 8,391 |
| Long-term assets (5+ years) | $3,376,000 | 6,347 |
| Average Assets, year-to-date | $14,752,000 | 8,421 |
| Average Assets, quarterly | $14,709,000 | 8,421 |
| Volatile liabilities | $780,000 | 8,385 |
| Insider loans | $576,000 | 5,253 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $87,000 | 8,341 |
| Tier 1 (core) risk-based capital | $3,612,000 | 7,799 |
| Tier 2 risk-based capital | $97,000 | 8,194 |
| Total risk weighted assets | $7,785,000 | 8,413 |
| Total unused commitments | $87,000 | 8,343 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $14,802,000 | 8,461 |
| Cash and due from depository institutions | $314,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,020,000 | 6,996 |
| Federal funds sold & reverse repurchase agreements | $853,000 | 5,965 |
| Net loans & leases | $7,422,000 | 8,345 |
| Loan loss allowance | $100,000 | 8,230 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $24,000 | 8,510 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $169,000 | 8,493 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $14,802,000 | 8,461 |
| Total liabilities | $11,233,000 | 8,452 |
| Total deposits | $11,137,000 | 8,417 |
| Interest-bearing deposits | $7,681,000 | 8,423 |
| Deposits held in domestic offices | $11,137,000 | 8,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $96,000 | 8,176 |
| Total equity capital | $3,569,000 | 7,842 |
| Total bank equity capital | $3,569,000 | 7,842 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $300,000 | 7,603 |
| Undivided profits | $3,169,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $143,000 | 8,133 |
| Earning assets | $14,295,000 | 8,433 |
| Long-term assets (5+ years) | $3,570,000 | 6,269 |
| Average Assets, year-to-date | $14,820,000 | 8,460 |
| Average Assets, quarterly | $14,820,000 | 8,460 |
| Volatile liabilities | $776,000 | 8,366 |
| Insider loans | $519,000 | 5,445 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $116,000 | 8,342 |
| Tier 1 (core) risk-based capital | $3,569,000 | 7,822 |
| Tier 2 risk-based capital | $97,000 | 8,214 |
| Total risk weighted assets | $7,738,000 | 8,449 |
| Total unused commitments | $116,000 | 8,342 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $14,838,000 | 8,488 |
| Cash and due from depository institutions | $472,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,206,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $931,000 | 5,365 |
| Net loans & leases | $7,044,000 | 8,394 |
| Loan loss allowance | $101,000 | 8,254 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $27,000 | 8,526 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $158,000 | 8,552 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $14,838,000 | 8,488 |
| Total liabilities | $11,310,000 | 8,457 |
| Total deposits | $11,218,000 | 8,428 |
| Interest-bearing deposits | $7,455,000 | 8,454 |
| Deposits held in domestic offices | $11,218,000 | 8,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $92,000 | 8,176 |
| Total equity capital | $3,528,000 | 7,858 |
| Total bank equity capital | $3,528,000 | 7,858 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $300,000 | 7,625 |
| Undivided profits | $3,128,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $127,000 | 8,256 |
| Earning assets | $14,181,000 | 8,450 |
| Long-term assets (5+ years) | $3,843,000 | 6,162 |
| Average Assets, year-to-date | $14,649,200 | 8,477 |
| Average Assets, quarterly | $14,646,000 | 8,483 |
| Volatile liabilities | $868,000 | 8,444 |
| Insider loans | $542,000 | 5,358 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $89,000 | 8,384 |
| Tier 1 (core) risk-based capital | $3,528,000 | 7,836 |
| Tier 2 risk-based capital | $91,000 | 8,263 |
| Total risk weighted assets | $7,302,000 | 8,487 |
| Total unused commitments | $89,000 | 8,384 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $14,454,000 | 8,551 |
| Cash and due from depository institutions | $475,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,044,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $316,000 | 5,484 |
| Net loans & leases | $7,391,000 | 8,427 |
| Loan loss allowance | $102,000 | 8,315 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $31,000 | 8,571 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $197,000 | 8,548 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,454,000 | 8,551 |
| Total liabilities | $10,884,000 | 8,526 |
| Total deposits | $10,766,000 | 8,495 |
| Interest-bearing deposits | $7,423,000 | 8,514 |
| Deposits held in domestic offices | $10,766,000 | 8,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $118,000 | 8,067 |
| Total equity capital | $3,570,000 | 7,871 |
| Total bank equity capital | $3,570,000 | 7,871 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $3,170,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $161,000 | 8,162 |
| Earning assets | $13,751,000 | 8,510 |
| Long-term assets (5+ years) | $3,980,000 | 6,113 |
| Average Assets, year-to-date | $14,602,000 | 8,536 |
| Average Assets, quarterly | $14,687,000 | 8,534 |
| Volatile liabilities | $864,000 | 8,502 |
| Insider loans | $526,000 | 5,415 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $105,000 | 8,458 |
| Tier 1 (core) risk-based capital | $3,570,000 | 7,866 |
| Tier 2 risk-based capital | $95,000 | 8,303 |
| Total risk weighted assets | $7,582,000 | 8,529 |
| Total unused commitments | $105,000 | 8,458 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $14,920,000 | 8,556 |
| Cash and due from depository institutions | $340,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,044,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $1,207,000 | 4,286 |
| Net loans & leases | $7,156,000 | 8,467 |
| Loan loss allowance | $114,000 | 8,280 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $35,000 | 8,590 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $138,000 | 8,667 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $14,920,000 | 8,556 |
| Total liabilities | $11,392,000 | 8,542 |
| Total deposits | $11,302,000 | 8,513 |
| Interest-bearing deposits | $7,782,000 | 8,530 |
| Deposits held in domestic offices | $11,302,000 | 8,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $90,000 | 8,200 |
| Total equity capital | $3,528,000 | 7,866 |
| Total bank equity capital | $3,528,000 | 7,866 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $3,128,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $107,000 | 8,380 |
| Earning assets | $14,407,000 | 8,513 |
| Long-term assets (5+ years) | $4,135,000 | 6,047 |
| Average Assets, year-to-date | $14,651,330 | 8,561 |
| Average Assets, quarterly | $14,750,000 | 8,564 |
| Volatile liabilities | $865,000 | 8,529 |
| Insider loans | $507,000 | 5,449 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $140,000 | 8,464 |
| Tier 1 (core) risk-based capital | $3,528,000 | 7,889 |
| Tier 2 risk-based capital | $93,000 | 8,346 |
| Total risk weighted assets | $7,442,000 | 8,569 |
| Total unused commitments | $140,000 | 8,464 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $14,580,000 | 8,591 |
| Cash and due from depository institutions | $288,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,551,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $1,286,000 | 4,850 |
| Net loans & leases | $7,283,000 | 8,464 |
| Loan loss allowance | $114,000 | 8,288 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $35,000 | 8,602 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $137,000 | 8,664 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $14,580,000 | 8,591 |
| Total liabilities | $11,086,000 | 8,570 |
| Total deposits | $11,014,000 | 8,538 |
| Interest-bearing deposits | $7,518,000 | 8,555 |
| Deposits held in domestic offices | $11,014,000 | 8,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $72,000 | 8,319 |
| Total equity capital | $3,494,000 | 7,875 |
| Total bank equity capital | $3,494,000 | 7,875 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $3,094,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $109,000 | 8,366 |
| Earning assets | $14,120,000 | 8,543 |
| Long-term assets (5+ years) | $4,588,000 | 5,896 |
| Average Assets, year-to-date | $14,517,000 | 8,587 |
| Average Assets, quarterly | $14,517,000 | 8,587 |
| Volatile liabilities | $862,000 | 8,534 |
| Insider loans | $490,000 | 5,478 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $61,000 | 8,525 |
| Tier 1 (core) risk-based capital | $3,494,000 | 7,885 |
| Tier 2 risk-based capital | $96,000 | 8,330 |
| Total risk weighted assets | $7,623,000 | 8,572 |
| Total unused commitments | $61,000 | 8,525 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $14,454,000 | 8,626 |
| Cash and due from depository institutions | $449,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,162,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $722,000 | 5,151 |
| Net loans & leases | $7,951,000 | 8,458 |
| Loan loss allowance | $110,000 | 8,337 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $34,000 | 8,637 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $136,000 | 8,704 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $14,454,000 | 8,626 |
| Total liabilities | $10,998,000 | 8,613 |
| Total deposits | $10,918,000 | 8,580 |
| Interest-bearing deposits | $7,212,000 | 8,591 |
| Deposits held in domestic offices | $10,918,000 | 8,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $80,000 | 8,203 |
| Total equity capital | $3,456,000 | 7,919 |
| Total bank equity capital | $3,456,000 | 7,919 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $3,056,000 | 5,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $112,000 | 8,403 |
| Earning assets | $13,835,000 | 8,578 |
| Long-term assets (5+ years) | $4,650,000 | 5,907 |
| Average Assets, year-to-date | $14,463,400 | 8,613 |
| Average Assets, quarterly | $14,227,500 | 8,633 |
| Volatile liabilities | $857,000 | 8,559 |
| Insider loans | $490,000 | 5,459 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $111,000 | 8,514 |
| Tier 1 (core) risk-based capital | $3,456,000 | 7,924 |
| Tier 2 risk-based capital | $102,000 | 8,349 |
| Total risk weighted assets | $8,177,000 | 8,566 |
| Total unused commitments | $111,000 | 8,516 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $14,001,000 | 8,665 |
| Cash and due from depository institutions | $279,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,630,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $7,894,000 | 8,497 |
| Loan loss allowance | $79,000 | 8,525 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $38,000 | 8,652 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $160,000 | 8,708 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $14,001,000 | 8,665 |
| Total liabilities | $10,461,000 | 8,657 |
| Total deposits | $10,331,000 | 8,626 |
| Interest-bearing deposits | $7,167,000 | 8,629 |
| Deposits held in domestic offices | $10,331,000 | 8,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,000 | 3,590 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $83,000 | 8,316 |
| Total equity capital | $3,540,000 | 7,907 |
| Total bank equity capital | $3,540,000 | 7,907 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $3,140,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $141,000 | 8,278 |
| Earning assets | $13,524,000 | 8,613 |
| Long-term assets (5+ years) | $4,581,000 | 5,975 |
| Average Assets, year-to-date | $14,465,750 | 8,633 |
| Average Assets, quarterly | $14,077,000 | 8,656 |
| Volatile liabilities | $902,000 | 8,583 |
| Insider loans | $503,000 | 5,412 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,000 | 8,602 |
| Tier 1 (core) risk-based capital | $3,540,000 | 7,891 |
| Tier 2 risk-based capital | $79,000 | 8,482 |
| Total risk weighted assets | $8,133,000 | 8,599 |
| Total unused commitments | $22,000 | 8,602 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $14,153,000 | 8,668 |
| Cash and due from depository institutions | $468,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,831,000 | 7,333 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 5,200 |
| Net loans & leases | $7,373,000 | 8,524 |
| Loan loss allowance | $77,000 | 8,534 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $41,000 | 8,649 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $131,000 | 8,745 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $14,153,000 | 8,668 |
| Total liabilities | $10,654,000 | 8,660 |
| Total deposits | $10,588,000 | 8,624 |
| Interest-bearing deposits | $7,259,000 | 8,639 |
| Deposits held in domestic offices | $10,588,000 | 8,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $66,000 | 8,387 |
| Total equity capital | $3,499,000 | 7,916 |
| Total bank equity capital | $3,499,000 | 7,916 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $3,099,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $104,000 | 8,462 |
| Earning assets | $13,513,000 | 8,636 |
| Long-term assets (5+ years) | $4,353,000 | 6,112 |
| Average Assets, year-to-date | $14,620,670 | 8,643 |
| Average Assets, quarterly | $14,473,500 | 8,654 |
| Volatile liabilities | $855,000 | 8,595 |
| Insider loans | $507,000 | 5,397 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $26,000 | 8,638 |
| Tier 1 (core) risk-based capital | $3,499,000 | 7,884 |
| Tier 2 risk-based capital | $77,000 | 8,508 |
| Total risk weighted assets | $7,714,000 | 8,629 |
| Total unused commitments | $26,000 | 8,639 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $14,794,000 | 8,698 |
| Cash and due from depository institutions | $409,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,152,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
| Net loans & leases | $6,950,000 | 8,601 |
| Loan loss allowance | $71,000 | 8,628 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $45,000 | 8,688 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $138,000 | 8,789 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $14,794,000 | 8,698 |
| Total liabilities | $11,338,000 | 8,706 |
| Total deposits | $11,264,000 | 8,677 |
| Interest-bearing deposits | $7,658,000 | 8,697 |
| Deposits held in domestic offices | $11,264,000 | 8,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $74,000 | 8,272 |
| Total equity capital | $3,456,000 | 7,928 |
| Total bank equity capital | $3,456,000 | 7,928 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $3,056,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $108,000 | 8,452 |
| Earning assets | $14,202,000 | 8,656 |
| Long-term assets (5+ years) | $4,322,000 | 6,202 |
| Average Assets, year-to-date | $14,854,500 | 8,688 |
| Average Assets, quarterly | $14,854,500 | 8,688 |
| Volatile liabilities | $955,000 | 8,618 |
| Insider loans | $561,000 | 5,215 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $55,000 | 8,665 |
| Tier 1 (core) risk-based capital | $3,456,000 | 7,929 |
| Tier 2 risk-based capital | $71,000 | 8,607 |
| Total risk weighted assets | $7,196,000 | 8,710 |
| Total unused commitments | $55,000 | 8,665 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $14,915,000 | 8,725 |
| Cash and due from depository institutions | $499,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,460,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $6,751,000 | 8,672 |
| Loan loss allowance | $68,000 | 8,692 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $48,000 | 8,713 |
| Other real estate owned | $8,000 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $149,000 | 8,813 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $14,915,000 | 8,725 |
| Total liabilities | $11,501,000 | 8,743 |
| Total deposits | $11,389,000 | 8,715 |
| Interest-bearing deposits | $7,781,000 | 8,735 |
| Deposits held in domestic offices | $11,389,000 | 8,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000 | 3,457 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $89,000 | 8,053 |
| Total equity capital | $3,414,000 | 7,993 |
| Total bank equity capital | $3,414,000 | 7,993 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $3,014,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $127,000 | 8,364 |
| Earning assets | $14,211,000 | 8,683 |
| Long-term assets (5+ years) | $4,818,000 | 6,115 |
| Average Assets, year-to-date | $15,370,200 | 8,695 |
| Average Assets, quarterly | $14,911,000 | 8,719 |
| Volatile liabilities | $975,000 | 8,651 |
| Insider loans | $535,000 | 5,332 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $268,000 | 8,524 |
| Tier 1 (core) risk-based capital | $3,414,000 | 7,953 |
| Tier 2 risk-based capital | $68,000 | 8,670 |
| Total risk weighted assets | $7,120,000 | 8,753 |
| Total unused commitments | $268,000 | 8,525 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $14,907,000 | 8,778 |
| Cash and due from depository institutions | $294,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,817,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 5,444 |
| Net loans & leases | $7,271,000 | 8,676 |
| Loan loss allowance | $71,000 | 8,726 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $52,000 | 8,749 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $177,000 | 8,816 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $14,907,000 | 8,778 |
| Total liabilities | $11,451,000 | 8,793 |
| Total deposits | $11,354,000 | 8,760 |
| Interest-bearing deposits | $8,062,000 | 8,774 |
| Deposits held in domestic offices | $11,354,000 | 8,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $97,000 | 8,156 |
| Total equity capital | $3,456,000 | 8,008 |
| Total bank equity capital | $3,456,000 | 8,008 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $3,056,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $150,000 | 8,297 |
| Earning assets | $14,384,000 | 8,722 |
| Long-term assets (5+ years) | $4,906,000 | 6,146 |
| Average Assets, year-to-date | $15,484,000 | 8,747 |
| Average Assets, quarterly | $15,298,500 | 8,764 |
| Volatile liabilities | $952,000 | 8,710 |
| Insider loans | $555,000 | 5,253 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,000 | 8,772 |
| Tier 1 (core) risk-based capital | $3,456,000 | 7,949 |
| Tier 2 risk-based capital | $71,000 | 8,705 |
| Total risk weighted assets | $7,562,000 | 8,771 |
| Total unused commitments | $20,000 | 8,772 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $15,690,000 | 8,798 |
| Cash and due from depository institutions | $355,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,945,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $353,000 | 5,280 |
| Net loans & leases | $6,814,000 | 8,751 |
| Loan loss allowance | $60,000 | 8,802 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $55,000 | 8,783 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $168,000 | 8,875 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $15,690,000 | 8,798 |
| Total liabilities | $12,277,000 | 8,824 |
| Total deposits | $12,192,000 | 8,784 |
| Interest-bearing deposits | $8,982,000 | 8,794 |
| Deposits held in domestic offices | $12,192,000 | 8,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $85,000 | 8,212 |
| Total equity capital | $3,413,000 | 7,998 |
| Total bank equity capital | $3,413,000 | 7,998 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $3,013,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $139,000 | 8,364 |
| Earning assets | $15,112,000 | 8,736 |
| Long-term assets (5+ years) | $4,634,000 | 6,343 |
| Average Assets, year-to-date | $15,676,330 | 8,779 |
| Average Assets, quarterly | $15,681,000 | 8,788 |
| Volatile liabilities | $1,077,000 | 8,711 |
| Insider loans | $547,000 | 5,275 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $31,000 | 8,825 |
| Tier 1 (core) risk-based capital | $3,413,000 | 7,993 |
| Tier 2 risk-based capital | $60,000 | 8,789 |
| Total risk weighted assets | $7,251,000 | 8,837 |
| Total unused commitments | $31,000 | 8,826 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $15,672,000 | 8,829 |
| Cash and due from depository institutions | $388,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,867,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 5,760 |
| Net loans & leases | $6,325,000 | 8,803 |
| Loan loss allowance | $56,000 | 8,852 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $59,000 | 8,797 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $159,000 | 8,913 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,672,000 | 8,829 |
| Total liabilities | $12,304,000 | 8,847 |
| Total deposits | $12,222,000 | 8,814 |
| Interest-bearing deposits | $8,978,000 | 8,834 |
| Deposits held in domestic offices | $12,222,000 | 8,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $82,000 | 8,361 |
| Total equity capital | $3,368,000 | 8,099 |
| Total bank equity capital | $3,368,000 | 8,099 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $2,968,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $124,000 | 8,474 |
| Earning assets | $15,066,000 | 8,773 |
| Long-term assets (5+ years) | $3,947,000 | 6,524 |
| Average Assets, year-to-date | $15,669,500 | 8,816 |
| Average Assets, quarterly | $15,669,500 | 8,816 |
| Volatile liabilities | $925,000 | 8,777 |
| Insider loans | $603,000 | 5,087 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,000 | 8,868 |
| Tier 1 (core) risk-based capital | $3,368,000 | 8,028 |
| Tier 2 risk-based capital | $56,000 | 8,840 |
| Total risk weighted assets | $6,907,000 | 8,884 |
| Total unused commitments | $15,000 | 8,869 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $15,667,000 | 8,871 |
| Cash and due from depository institutions | $648,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,075,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 5,704 |
| Net loans & leases | $6,289,000 | 8,868 |
| Loan loss allowance | $52,000 | 8,926 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $61,000 | 8,856 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $178,000 | 8,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,667,000 | 8,871 |
| Total liabilities | $12,345,000 | 8,897 |
| Total deposits | $12,261,000 | 8,857 |
| Interest-bearing deposits | $9,007,000 | 8,885 |
| Deposits held in domestic offices | $12,261,000 | 8,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $84,000 | 8,324 |
| Total equity capital | $3,322,000 | 8,128 |
| Total bank equity capital | $3,322,000 | 8,128 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $2,922,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $151,000 | 8,341 |
| Earning assets | $14,780,000 | 8,825 |
| Long-term assets (5+ years) | $3,724,000 | 6,639 |
| Average Assets, year-to-date | $15,657,400 | 8,857 |
| Average Assets, quarterly | $15,706,500 | 8,870 |
| Volatile liabilities | $925,000 | 8,834 |
| Insider loans | $334,000 | 6,127 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $160,000 | 8,812 |
| Tier 1 (core) risk-based capital | $3,322,000 | 8,060 |
| Tier 2 risk-based capital | $52,000 | 8,923 |
| Total risk weighted assets | $6,976,000 | 8,933 |
| Total unused commitments | $160,000 | 8,813 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $15,746,000 | 8,923 |
| Cash and due from depository institutions | $519,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,113,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $494,000 | 5,977 |
| Net loans & leases | $6,351,000 | 8,926 |
| Loan loss allowance | $52,000 | 8,990 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $66,000 | 8,894 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $203,000 | 8,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,746,000 | 8,923 |
| Total liabilities | $12,375,000 | 8,956 |
| Total deposits | $12,280,000 | 8,914 |
| Interest-bearing deposits | $9,100,000 | 8,941 |
| Deposits held in domestic offices | $12,280,000 | 8,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $95,000 | 8,478 |
| Total equity capital | $3,371,000 | 8,146 |
| Total bank equity capital | $3,371,000 | 8,146 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $2,971,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $169,000 | 8,282 |
| Earning assets | $14,958,000 | 8,864 |
| Long-term assets (5+ years) | $3,366,000 | 6,778 |
| Average Assets, year-to-date | $15,655,000 | 8,908 |
| Average Assets, quarterly | $15,778,500 | 8,912 |
| Volatile liabilities | $925,000 | 8,897 |
| Insider loans | $103,000 | 7,410 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $60,000 | 8,947 |
| Tier 1 (core) risk-based capital | $3,371,000 | 8,073 |
| Tier 2 risk-based capital | $52,000 | 8,993 |
| Total risk weighted assets | $7,193,000 | 8,980 |
| Total unused commitments | $60,000 | 8,948 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $15,811,000 | 8,960 |
| Cash and due from depository institutions | $536,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,889,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 6,060 |
| Net loans & leases | $6,362,000 | 8,958 |
| Loan loss allowance | $46,000 | 9,044 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $69,000 | 8,909 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $190,000 | 9,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,811,000 | 8,960 |
| Total liabilities | $12,490,000 | 8,987 |
| Total deposits | $12,405,000 | 8,942 |
| Interest-bearing deposits | $9,368,000 | 8,968 |
| Deposits held in domestic offices | $12,405,000 | 8,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $85,000 | 8,653 |
| Total equity capital | $3,321,000 | 8,196 |
| Total bank equity capital | $3,321,000 | 8,196 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $2,921,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $156,000 | 8,386 |
| Earning assets | $15,016,000 | 8,905 |
| Long-term assets (5+ years) | $3,405,000 | 6,712 |
| Average Assets, year-to-date | $15,624,670 | 8,956 |
| Average Assets, quarterly | $15,805,000 | 8,952 |
| Volatile liabilities | $1,030,000 | 8,898 |
| Insider loans | $289,000 | 6,359 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $56,000 | 8,988 |
| Tier 1 (core) risk-based capital | $3,321,000 | 8,084 |
| Tier 2 risk-based capital | $46,000 | 9,048 |
| Total risk weighted assets | $7,252,000 | 9,017 |
| Total unused commitments | $56,000 | 8,991 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $15,799,000 | 8,989 |
| Cash and due from depository institutions | $502,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,896,000 | 7,001 |
| Federal funds sold & reverse repurchase agreements | $1,268,000 | 5,989 |
| Net loans & leases | $5,915,000 | 9,017 |
| Loan loss allowance | $44,000 | 9,089 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $54,000 | 9,014 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $164,000 | 9,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,799,000 | 8,989 |
| Total liabilities | $12,534,000 | 9,007 |
| Total deposits | $12,467,000 | 8,966 |
| Interest-bearing deposits | $9,436,000 | 8,992 |
| Deposits held in domestic offices | $12,467,000 | 8,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $67,000 | 8,872 |
| Total equity capital | $3,265,000 | 8,226 |
| Total bank equity capital | $3,265,000 | 8,226 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $2,865,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $144,000 | 8,530 |
| Earning assets | $15,079,000 | 8,926 |
| Long-term assets (5+ years) | $3,241,000 | 6,736 |
| Average Assets, year-to-date | $15,531,500 | 8,991 |
| Average Assets, quarterly | $15,531,500 | 8,991 |
| Volatile liabilities | $930,000 | 8,961 |
| Insider loans | $143,000 | 7,200 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $90,000 | 8,997 |
| Tier 1 (core) risk-based capital | $3,265,000 | 8,130 |
| Tier 2 risk-based capital | $44,000 | 9,093 |
| Total risk weighted assets | $6,927,000 | 9,059 |
| Total unused commitments | $90,000 | 8,998 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $15,264,000 | 9,039 |
| Cash and due from depository institutions | $582,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,031,000 | 7,277 |
| Federal funds sold & reverse repurchase agreements | $1,481,000 | 5,362 |
| Net loans & leases | $5,938,000 | 9,058 |
| Loan loss allowance | $46,000 | 9,135 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $52,000 | 9,056 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $180,000 | 9,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,264,000 | 9,039 |
| Total liabilities | $12,022,000 | 9,064 |
| Total deposits | $11,948,000 | 9,029 |
| Interest-bearing deposits | $9,128,000 | 9,043 |
| Deposits held in domestic offices | $11,948,000 | 9,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $74,000 | 8,853 |
| Total equity capital | $3,242,000 | 8,254 |
| Total bank equity capital | $3,242,000 | 8,254 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $2,842,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $159,000 | 8,459 |
| Earning assets | $14,450,000 | 8,989 |
| Long-term assets (5+ years) | $2,959,000 | 6,809 |
| Average Assets, year-to-date | $14,833,800 | 9,033 |
| Average Assets, quarterly | $15,223,500 | 9,028 |
| Volatile liabilities | $929,000 | 9,005 |
| Insider loans | $170,000 | 7,063 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $82,000 | 9,026 |
| Tier 1 (core) risk-based capital | $3,242,000 | 8,146 |
| Tier 2 risk-based capital | $46,000 | 9,137 |
| Total risk weighted assets | $6,869,000 | 9,107 |
| Total unused commitments | $82,000 | 9,028 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $14,377,000 | 9,284 |
| Cash and due from depository institutions | $876,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,833,000 | 7,686 |
| Federal funds sold & reverse repurchase agreements | $2,401,000 | 4,437 |
| Net loans & leases | $5,071,000 | 9,345 |
| Loan loss allowance | $63,000 | 9,283 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $61,000 | 9,260 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $135,000 | 9,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,377,000 | 9,284 |
| Total liabilities | $11,221,000 | 9,312 |
| Total deposits | $11,101,000 | 9,270 |
| Interest-bearing deposits | $7,702,000 | 9,318 |
| Deposits held in domestic offices | $11,101,000 | 9,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $120,000 | 8,740 |
| Total equity capital | $3,156,000 | 8,378 |
| Total bank equity capital | $3,156,000 | 8,378 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $2,756,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $111,000 | 9,076 |
| Earning assets | $13,305,000 | 9,241 |
| Long-term assets (5+ years) | $2,494,000 | 7,117 |
| Average Assets, year-to-date | $13,169,200 | 9,307 |
| Average Assets, quarterly | $14,001,500 | 9,288 |
| Volatile liabilities | $725,000 | 9,309 |
| Insider loans | $62,000 | 8,004 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $412,000 | 8,861 |
| Tier 1 (core) risk-based capital | $3,156,000 | 8,285 |
| Tier 2 risk-based capital | $63,000 | 9,250 |
| Total risk weighted assets | $6,038,000 | 9,382 |
| Total unused commitments | $412,000 | 8,864 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $12,145,000 | 9,621 |
| Cash and due from depository institutions | $417,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,496,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 6,435 |
| Net loans & leases | $4,684,000 | 9,632 |
| Loan loss allowance | $62,000 | 9,518 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $66,000 | 9,520 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $154,000 | 9,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,145,000 | 9,621 |
| Total liabilities | $9,071,000 | 9,650 |
| Total deposits | $8,956,000 | 9,614 |
| Interest-bearing deposits | $6,342,000 | 9,621 |
| Deposits held in domestic offices | $8,956,000 | 9,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $115,000 | 9,146 |
| Total equity capital | $3,074,000 | 8,534 |
| Total bank equity capital | $3,074,000 | 8,534 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $2,674,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $55,000 | 9,440 |
| Earning assets | $11,508,000 | 9,567 |
| Long-term assets (5+ years) | $2,152,000 | 7,252 |
| Average Assets, year-to-date | $12,088,600 | 9,595 |
| Average Assets, quarterly | $12,049,000 | 9,608 |
| Volatile liabilities | $500,000 | 9,637 |
| Insider loans | $56,000 | 8,251 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $75,000 | 9,487 |
| Tier 1 (core) risk-based capital | $3,073,000 | 8,477 |
| Tier 2 risk-based capital | $62,000 | 9,501 |
| Total risk weighted assets | $5,087,700 | 9,700 |
| Total unused commitments | $75,000 | 9,490 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $12,051,000 | 9,929 |
| Cash and due from depository institutions | $537,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,901,000 | 8,018 |
| Federal funds sold & reverse repurchase agreements | $311,000 | 6,108 |
| Net loans & leases | $4,068,000 | 9,976 |
| Loan loss allowance | $65,000 | 9,762 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $79,000 | 9,751 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $155,000 | 9,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,051,000 | 9,929 |
| Total liabilities | $9,069,000 | 9,958 |
| Total deposits | $8,972,000 | 9,917 |
| Interest-bearing deposits | $6,065,000 | 9,951 |
| Deposits held in domestic offices | $8,972,000 | 9,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $97,000 | 9,432 |
| Total equity capital | $2,982,000 | 8,676 |
| Total bank equity capital | $2,982,000 | 8,676 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $2,582,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $56,000 | 9,644 |
| Earning assets | $11,280,000 | 9,870 |
| Long-term assets (5+ years) | $1,738,000 | 7,829 |
| Average Assets, year-to-date | $11,867,600 | 9,901 |
| Average Assets, quarterly | $11,957,500 | 9,920 |
| Volatile liabilities | $500,000 | 9,921 |
| Insider loans | $67,000 | 8,357 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $65,000 | 9,803 |
| Tier 1 (core) risk-based capital | $2,982,000 | 8,690 |
| Tier 2 risk-based capital | $57,520 | 9,802 |
| Total risk weighted assets | $4,594,120 | 10,044 |
| Total unused commitments | $65,000 | 9,805 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $12,000,000 | 10,130 |
| Cash and due from depository institutions | $604,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,688,000 | 8,131 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
| Net loans & leases | $4,100,000 | 10,205 |
| Loan loss allowance | $60,000 | 10,009 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $72,000 | 10,026 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $136,000 | 10,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,000,000 | 10,130 |
| Total liabilities | $9,078,000 | 10,182 |
| Total deposits | $8,969,000 | 10,146 |
| Interest-bearing deposits | $6,119,000 | 10,181 |
| Deposits held in domestic offices | $8,969,000 | 10,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $109,000 | 9,630 |
| Total equity capital | $2,922,000 | 8,873 |
| Total bank equity capital | $2,922,000 | 8,873 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $2,522,000 | 6,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $63,000 | 9,801 |
| Earning assets | $11,188,000 | 10,081 |
| Long-term assets (5+ years) | $1,352,000 | 8,152 |
| Average Assets, year-to-date | $11,710,000 | 10,119 |
| Average Assets, quarterly | $11,824,000 | 10,126 |
| Volatile liabilities | $605,000 | 10,048 |
| Insider loans | $97,000 | 8,120 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $35,000 | 10,055 |
| Tier 1 (core) risk-based capital | $2,922,000 | 8,783 |
| Tier 2 risk-based capital | $57,530 | 9,984 |
| Total risk weighted assets | $4,600,230 | 10,255 |
| Total unused commitments | $35,000 | 10,056 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $11,475,000 | 10,600 |
| Cash and due from depository institutions | $725,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,858,000 | 8,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $3,674,000 | 10,722 |
| Loan loss allowance | $57,000 | 10,505 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $58,000 | 10,508 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $160,000 | 10,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,475,000 | 10,600 |
| Total liabilities | $8,629,000 | 10,664 |
| Total deposits | $8,532,000 | 10,623 |
| Interest-bearing deposits | $5,675,000 | 10,662 |
| Deposits held in domestic offices | $8,532,000 | 10,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $97,000 | 10,241 |
| Total equity capital | $2,846,000 | 9,193 |
| Total bank equity capital | $2,846,000 | 9,193 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $2,446,000 | 6,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $46,000 | 10,458 |
| Earning assets | $10,532,000 | 10,559 |
| Long-term assets (5+ years) | $1,146,000 | 8,382 |
| Average Assets, year-to-date | $11,505,600 | 10,559 |
| Average Assets, quarterly | $11,653,500 | 10,568 |
| Volatile liabilities | $500,000 | 10,552 |
| Insider loans | $178,000 | 7,654 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $51,000 | 10,439 |
| Tier 1 (core) risk-based capital | $2,846,000 | 9,101 |
| Tier 2 risk-based capital | $50,110 | 10,505 |
| Total risk weighted assets | $4,001,710 | 10,757 |
| Total unused commitments | $51,000 | 10,441 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $10,948,000 | 11,148 |
| Cash and due from depository institutions | $635,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,670,000 | 9,117 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 7,822 |
| Net loans & leases | $3,128,000 | 11,283 |
| Loan loss allowance | $54,000 | 11,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $70,000 | 10,910 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $120,000 | 11,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,948,000 | 11,148 |
| Total liabilities | $8,174,000 | 11,226 |
| Total deposits | $8,079,000 | 11,185 |
| Interest-bearing deposits | $5,555,000 | 11,205 |
| Deposits held in domestic offices | $8,079,000 | 11,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $95,000 | 10,696 |
| Total equity capital | $2,774,000 | 9,500 |
| Total bank equity capital | $2,774,000 | 9,500 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $2,374,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 9,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $41,000 | 10,996 |
| Earning assets | $10,123,000 | 11,097 |
| Long-term assets (5+ years) | $1,047,000 | 8,727 |
| Average Assets, year-to-date | $10,626,800 | 11,137 |
| Average Assets, quarterly | $10,932,500 | 11,131 |
| Volatile liabilities | $500,000 | 11,025 |
| Insider loans | $59,000 | 9,357 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $99,000 | 10,700 |
| Tier 1 (core) risk-based capital | $2,775,000 | 9,432 |
| Tier 2 risk-based capital | $39,900 | 11,128 |
| Total risk weighted assets | $3,177,700 | 11,328 |
| Total unused commitments | $99,000 | 10,703 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $10,357,000 | 11,677 |
| Cash and due from depository institutions | $569,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,557,000 | 9,550 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
| Net loans & leases | $2,757,000 | 11,827 |
| Loan loss allowance | $30,000 | 11,774 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $82,000 | 11,271 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $142,000 | 11,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,357,000 | 11,677 |
| Total liabilities | $7,658,000 | 11,782 |
| Total deposits | $7,548,000 | 11,747 |
| Interest-bearing deposits | $4,896,000 | 11,771 |
| Deposits held in domestic offices | $7,548,000 | 11,747 |
| % 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 | $110,000 | 11,008 |
| Total equity capital | $2,699,000 | 9,855 |
| Total bank equity capital | $2,699,000 | 9,855 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $2,299,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $40,000 | 11,512 |
| Earning assets | $9,564,000 | 11,634 |
| Long-term assets (5+ years) | $869,000 | 9,165 |
| Average Assets, year-to-date | $9,959,800 | 11,677 |
| Average Assets, quarterly | $10,165,500 | 11,684 |
| Volatile liabilities | $500,000 | 11,441 |
| Insider loans | $63,000 | 9,680 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $55,000 | 11,171 |
| Tier 1 (core) risk-based capital | $2,697,000 | 9,780 |
| Tier 2 risk-based capital | $30,000 | 11,702 |
| Total risk weighted assets | $2,897,900 | 11,867 |
| Total unused commitments | $55,000 | 11,172 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $9,654,000 | 12,323 |
| Cash and due from depository institutions | $549,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,697,000 | 10,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $2,182,000 | 12,512 |
| Loan loss allowance | $16,000 | 12,488 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $100,000 | 11,610 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $126,000 | 12,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,654,000 | 12,323 |
| Total liabilities | $7,004,000 | 12,449 |
| Total deposits | $6,946,000 | 12,412 |
| Interest-bearing deposits | $4,500,000 | 12,425 |
| Deposits held in domestic offices | $6,946,000 | 12,412 |
| % 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 | $58,000 | 11,997 |
| Total equity capital | $2,650,000 | 9,982 |
| Total bank equity capital | $2,650,000 | 9,982 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $2,250,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $38,000 | 12,113 |
| Earning assets | $8,879,000 | 12,281 |
| Long-term assets (5+ years) | $569,000 | 10,039 |
| Average Assets, year-to-date | $9,906,800 | 12,300 |
| Average Assets, quarterly | $9,793,000 | 12,312 |
| Volatile liabilities | $505,000 | 11,870 |
| Insider loans | $9,000 | 11,033 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $50,000 | 11,678 |
| Tier 1 (core) risk-based capital | $2,651,000 | 10,090 |
| Tier 2 risk-based capital | $16,000 | 12,423 |
| Total risk weighted assets | $2,313,200 | 12,533 |
| Total unused commitments | $50,000 | 11,679 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $9,940,000 | 12,949 |
| Cash and due from depository institutions | $696,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,985,000 | 10,328 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $1,660,000 | 13,213 |
| Loan loss allowance | $15,000 | 13,166 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $111,000 | 12,068 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $88,000 | 13,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,940,000 | 12,949 |
| Total liabilities | $7,338,000 | 13,085 |
| Total deposits | $7,289,000 | 13,053 |
| Interest-bearing deposits | $4,415,000 | 13,115 |
| Deposits held in domestic offices | $7,289,000 | 13,053 |
| % 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 | $49,000 | 12,748 |
| Total equity capital | $2,602,000 | 10,386 |
| Total bank equity capital | $2,602,000 | 10,386 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $2,202,000 | 7,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $26,000 | 12,878 |
| Earning assets | $9,045,000 | 12,900 |
| Long-term assets (5+ years) | $367,000 | 10,857 |
| Average Assets, year-to-date | $9,822,400 | 12,939 |
| Average Assets, quarterly | $9,907,500 | 12,940 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $19,000 | 11,281 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $45,000 | 12,055 |
| Tier 1 (core) risk-based capital | $2,602,000 | 10,340 |
| Tier 2 risk-based capital | $15,000 | 13,039 |
| Total risk weighted assets | $1,959,900 | 13,219 |
| Total unused commitments | $45,000 | 12,058 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $9,738,000 | 13,534 |
| Cash and due from depository institutions | $1,028,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,128,000 | 10,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $1,433,000 | 13,851 |
| Loan loss allowance | $13,000 | 13,790 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $58,000 | 13,269 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $91,000 | 13,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,738,000 | 13,534 |
| Total liabilities | $7,188,000 | 13,685 |
| Total deposits | $7,129,000 | 13,659 |
| Interest-bearing deposits | $4,475,000 | 13,717 |
| Deposits held in domestic offices | $7,129,000 | 13,659 |
| % 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 | $59,000 | 13,284 |
| Total equity capital | $2,550,000 | 10,483 |
| Total bank equity capital | $2,550,000 | 10,483 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $2,150,000 | 7,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $27,000 | 13,466 |
| Earning assets | $8,561,000 | 13,504 |
| Long-term assets (5+ years) | $304,000 | 11,308 |
| Average Assets, year-to-date | $9,704,200 | 13,519 |
| Average Assets, quarterly | $9,653,000 | 13,531 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $65,000 | 12,276 |
| Tier 1 (core) risk-based capital | $2,550,000 | 10,436 |
| Tier 2 risk-based capital | $13,000 | 13,612 |
| Total risk weighted assets | $1,719,800 | 13,862 |
| Total unused commitments | $65,000 | 12,280 |
| Derivatives | $0 | 651 |