Home > NINNESCAH VALLEY BANK > Assets and Liabilities
NINNESCAH VALLEY BANK, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $37,970,000 | 4,451 |
| Cash and due from depository institutions | $1,931,000 | 4,393 |
| Interest-bearing balances | $1,442,000 | 3,945 |
| Securities | $19,574,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 1,763 |
| Net loans & leases | $15,635,000 | 4,344 |
| Loan loss allowance | $195,000 | 4,329 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $140,000 | 4,350 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $675,000 | 4,367 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $37,970,000 | 4,406 |
| Total liabilities | $35,343,000 | 4,362 |
| Total deposits | $34,249,000 | 4,377 |
| Interest-bearing deposits | $18,932,000 | 4,379 |
| Deposits held in domestic offices | $34,249,000 | 4,377 |
| % insured | 87.49% | 743 |
| Federal funds purchased & repurchase agreements | $1,013,000 | 990 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $81,000 | 4,452 |
| Total equity capital | $2,627,000 | 4,521 |
| Total bank equity capital | $2,627,000 | 4,521 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $300,000 | 4,073 |
| Undivided profits | $2,227,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $327,000 | 4,150 |
| Earning assets | $36,666,000 | 4,370 |
| Long-term assets (5+ years) | $20,503,000 | 3,737 |
| Average Assets, year-to-date | $38,535,000 | 4,405 |
| Average Assets, quarterly | $37,761,500 | 4,406 |
| Volatile liabilities | $2,832,000 | 4,083 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,508,000 | 4,240 |
| Tier 1 (core) risk-based capital | $4,813,000 | 4,421 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,508,000 | 4,241 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $37,553,000 | 4,472 |
| Cash and due from depository institutions | $2,702,000 | 4,414 |
| Interest-bearing balances | $1,690,000 | 3,876 |
| Securities | $19,187,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 1,508 |
| Net loans & leases | $14,454,000 | 4,384 |
| Loan loss allowance | $193,000 | 4,352 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $147,000 | 4,367 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $732,000 | 4,374 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $37,553,000 | 4,427 |
| Total liabilities | $35,675,000 | 4,375 |
| Total deposits | $34,481,000 | 4,401 |
| Interest-bearing deposits | $17,581,000 | 4,421 |
| Deposits held in domestic offices | $34,481,000 | 4,401 |
| % insured | 85.15% | 988 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 997 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $194,000 | 4,298 |
| Total equity capital | $1,878,000 | 4,540 |
| Total bank equity capital | $1,878,000 | 4,541 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $300,000 | 4,095 |
| Undivided profits | $1,478,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $333,000 | 4,134 |
| Earning assets | $35,662,000 | 4,398 |
| Long-term assets (5+ years) | $20,080,000 | 3,773 |
| Average Assets, year-to-date | $38,676,250 | 4,418 |
| Average Assets, quarterly | $38,142,500 | 4,422 |
| Volatile liabilities | $2,560,000 | 4,101 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,335,000 | 4,164 |
| Tier 1 (core) risk-based capital | $4,838,000 | 4,446 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,335,000 | 4,164 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $38,732,000 | 4,488 |
| Cash and due from depository institutions | $2,310,000 | 4,440 |
| Interest-bearing balances | $1,690,000 | 3,913 |
| Securities | $19,892,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $15,487,000 | 4,393 |
| Loan loss allowance | $193,000 | 4,378 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $152,000 | 4,379 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $891,000 | 4,303 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $38,732,000 | 4,441 |
| Total liabilities | $36,476,000 | 4,397 |
| Total deposits | $32,903,000 | 4,441 |
| Interest-bearing deposits | $16,771,000 | 4,456 |
| Deposits held in domestic offices | $32,903,000 | 4,441 |
| % insured | 88.10% | 621 |
| Federal funds purchased & repurchase agreements | $3,386,000 | 802 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $187,000 | 4,235 |
| Total equity capital | $2,256,000 | 4,572 |
| Total bank equity capital | $2,256,000 | 4,575 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $300,000 | 4,121 |
| Undivided profits | $1,856,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $436,000 | 3,881 |
| Earning assets | $37,069,000 | 4,410 |
| Long-term assets (5+ years) | $21,260,000 | 3,780 |
| Average Assets, year-to-date | $39,050,667 | 4,439 |
| Average Assets, quarterly | $38,810,000 | 4,440 |
| Volatile liabilities | $4,944,000 | 3,775 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,644,000 | 4,272 |
| Tier 1 (core) risk-based capital | $4,800,000 | 4,460 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,644,000 | 4,273 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $38,888,000 | 4,509 |
| Cash and due from depository institutions | $1,843,000 | 4,450 |
| Interest-bearing balances | $1,390,000 | 4,092 |
| Securities | $21,180,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 1,875 |
| Net loans & leases | $14,959,000 | 4,454 |
| Loan loss allowance | $185,000 | 4,437 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $152,000 | 4,396 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $734,000 | 4,414 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $38,888,000 | 4,509 |
| Total liabilities | $36,574,000 | 4,465 |
| Total deposits | $36,471,000 | 4,441 |
| Interest-bearing deposits | $18,576,000 | 4,498 |
| Deposits held in domestic offices | $36,471,000 | 4,441 |
| % insured | 84.70% | 1,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $103,000 | 4,425 |
| Total equity capital | $2,314,000 | 4,594 |
| Total bank equity capital | $2,314,000 | 4,594 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $300,000 | 4,189 |
| Undivided profits | $1,914,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $326,000 | 4,108 |
| Earning assets | $37,549,000 | 4,471 |
| Long-term assets (5+ years) | $22,653,000 | 3,821 |
| Average Assets, year-to-date | $39,210,000 | 4,505 |
| Average Assets, quarterly | $39,210,000 | 4,505 |
| Volatile liabilities | $1,558,000 | 4,207 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,682,000 | 4,325 |
| Tier 1 (core) risk-based capital | $4,714,000 | 4,530 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,682,000 | 4,325 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $39,532,000 | 4,532 |
| Cash and due from depository institutions | $1,580,000 | 4,486 |
| Interest-bearing balances | $1,142,000 | 4,107 |
| Securities | $22,536,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $14,545,000 | 4,493 |
| Loan loss allowance | $185,000 | 4,447 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $158,000 | 4,417 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $713,000 | 4,464 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $39,532,000 | 4,532 |
| Total liabilities | $37,333,000 | 4,491 |
| Total deposits | $34,545,000 | 4,481 |
| Interest-bearing deposits | $18,737,000 | 4,532 |
| Deposits held in domestic offices | $34,545,000 | 4,481 |
| % insured | 89.00% | 484 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 909 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $38,000 | 4,569 |
| Total equity capital | $2,199,000 | 4,621 |
| Total bank equity capital | $2,199,000 | 4,621 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $300,000 | 4,216 |
| Undivided profits | $1,799,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $346,000 | 4,107 |
| Earning assets | $38,223,000 | 4,498 |
| Long-term assets (5+ years) | $22,787,000 | 3,857 |
| Average Assets, year-to-date | $40,427,400 | 4,524 |
| Average Assets, quarterly | $39,068,000 | 4,537 |
| Volatile liabilities | $3,806,000 | 3,804 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,414,000 | 4,390 |
| Tier 1 (core) risk-based capital | $4,651,000 | 4,559 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,414,000 | 4,390 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $38,604,000 | 4,579 |
| Cash and due from depository institutions | $1,805,000 | 4,514 |
| Interest-bearing balances | $1,229,000 | 4,195 |
| Securities | $22,360,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 1,820 |
| Net loans & leases | $13,582,000 | 4,541 |
| Loan loss allowance | $183,000 | 4,482 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $164,000 | 4,432 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $678,000 | 4,508 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $38,604,000 | 4,579 |
| Total liabilities | $36,798,000 | 4,527 |
| Total deposits | $36,561,000 | 4,505 |
| Interest-bearing deposits | $18,283,000 | 4,581 |
| Deposits held in domestic offices | $36,561,000 | 4,505 |
| % insured | 87.96% | 548 |
| Federal funds purchased & repurchase agreements | $124,000 | 1,190 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $113,000 | 4,413 |
| Total equity capital | $1,806,000 | 4,654 |
| Total bank equity capital | $1,806,000 | 4,654 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $300,000 | 4,248 |
| Undivided profits | $1,406,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $286,000 | 4,225 |
| Earning assets | $37,186,000 | 4,541 |
| Long-term assets (5+ years) | $22,663,000 | 3,889 |
| Average Assets, year-to-date | $40,651,250 | 4,555 |
| Average Assets, quarterly | $39,197,000 | 4,569 |
| Volatile liabilities | $1,180,000 | 4,270 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,905,000 | 4,355 |
| Tier 1 (core) risk-based capital | $4,689,000 | 4,585 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,905,000 | 4,355 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $39,790,000 | 4,609 |
| Cash and due from depository institutions | $2,014,000 | 4,553 |
| Interest-bearing balances | $1,229,000 | 4,297 |
| Securities | $22,633,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 1,709 |
| Net loans & leases | $13,179,000 | 4,604 |
| Loan loss allowance | $182,000 | 4,556 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $156,000 | 4,501 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,561,000 | 4,075 |
| Life insurance assets | $883,000 | 2,979 |
| Total liabilities and capital | $39,790,000 | 4,609 |
| Total liabilities | $37,685,000 | 4,577 |
| Total deposits | $37,103,000 | 4,571 |
| Interest-bearing deposits | $20,323,000 | 4,629 |
| Deposits held in domestic offices | $37,103,000 | 4,571 |
| % insured | 89.91% | 401 |
| Federal funds purchased & repurchase agreements | $500,000 | 965 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $82,000 | 4,469 |
| Total equity capital | $2,105,000 | 4,702 |
| Total bank equity capital | $2,105,000 | 4,702 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $300,000 | 4,262 |
| Undivided profits | $1,705,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $329,000 | 4,107 |
| Earning assets | $37,288,000 | 4,600 |
| Long-term assets (5+ years) | $22,840,000 | 3,961 |
| Average Assets, year-to-date | $41,333,667 | 4,594 |
| Average Assets, quarterly | $40,664,000 | 4,603 |
| Volatile liabilities | $1,555,000 | 4,224 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,642,000 | 4,472 |
| Tier 1 (core) risk-based capital | $4,639,000 | 4,611 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,642,000 | 4,472 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $41,538,000 | 4,620 |
| Cash and due from depository institutions | $2,350,000 | 4,630 |
| Interest-bearing balances | $1,469,000 | 4,381 |
| Securities | $24,404,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 1,938 |
| Net loans & leases | $13,177,000 | 4,622 |
| Loan loss allowance | $176,000 | 4,594 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $160,000 | 4,511 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,417,000 | 4,083 |
| Life insurance assets | $878,000 | 2,979 |
| Total liabilities and capital | $41,538,000 | 4,620 |
| Total liabilities | $38,114,000 | 4,602 |
| Total deposits | $36,728,000 | 4,600 |
| Interest-bearing deposits | $18,953,000 | 4,665 |
| Deposits held in domestic offices | $36,728,000 | 4,600 |
| % insured | 89.96% | 416 |
| Federal funds purchased & repurchase agreements | $1,344,000 | 831 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $42,000 | 4,615 |
| Total equity capital | $3,424,000 | 4,676 |
| Total bank equity capital | $3,424,000 | 4,675 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $300,000 | 4,282 |
| Undivided profits | $3,024,000 | 3,977 |
| 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 | $269,000 | 4,213 |
| Earning assets | $39,080,000 | 4,607 |
| Long-term assets (5+ years) | $25,510,000 | 3,903 |
| Average Assets, year-to-date | $42,105,500 | 4,613 |
| Average Assets, quarterly | $42,105,500 | 4,613 |
| Volatile liabilities | $2,399,000 | 4,046 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,700,000 | 4,472 |
| Tier 1 (core) risk-based capital | $4,560,000 | 4,624 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,700,000 | 4,472 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $42,673,000 | 4,645 |
| Cash and due from depository institutions | $4,717,000 | 4,612 |
| Interest-bearing balances | $1,469,000 | 4,400 |
| Securities | $23,673,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $212,000 | 1,785 |
| Net loans & leases | $12,567,000 | 4,679 |
| Loan loss allowance | $176,000 | 4,629 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $165,000 | 4,537 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,339,000 | 4,115 |
| Life insurance assets | $874,000 | 2,989 |
| Total liabilities and capital | $42,673,000 | 4,645 |
| Total liabilities | $38,046,000 | 4,634 |
| Total deposits | $36,554,000 | 4,630 |
| Interest-bearing deposits | $20,695,000 | 4,690 |
| Deposits held in domestic offices | $36,554,000 | 4,630 |
| % insured | 83.58% | 1,143 |
| Federal funds purchased & repurchase agreements | $1,461,000 | 852 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $31,000 | 4,724 |
| Total equity capital | $4,627,000 | 4,662 |
| Total bank equity capital | $4,627,000 | 4,662 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $300,000 | 4,321 |
| Undivided profits | $4,227,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $254,000 | 4,306 |
| Earning assets | $37,921,000 | 4,649 |
| Long-term assets (5+ years) | $24,791,000 | 3,935 |
| Average Assets, year-to-date | $39,800,000 | 4,666 |
| Average Assets, quarterly | $41,869,000 | 4,648 |
| Volatile liabilities | $2,514,000 | 4,058 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,355,000 | 4,530 |
| Tier 1 (core) risk-based capital | $4,478,000 | 4,667 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,355,000 | 4,530 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $41,065,000 | 4,723 |
| Cash and due from depository institutions | $2,912,000 | 4,678 |
| Interest-bearing balances | $1,694,000 | 4,444 |
| Securities | $25,016,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 1,996 |
| Net loans & leases | $11,571,000 | 4,772 |
| Loan loss allowance | $176,000 | 4,710 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $169,000 | 4,606 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,382,000 | 4,130 |
| Life insurance assets | $869,000 | 2,993 |
| Total liabilities and capital | $41,065,000 | 4,723 |
| Total liabilities | $36,173,000 | 4,702 |
| Total deposits | $33,922,000 | 4,715 |
| Interest-bearing deposits | $17,826,000 | 4,791 |
| Deposits held in domestic offices | $33,922,000 | 4,715 |
| % insured | 92.80% | 267 |
| Federal funds purchased & repurchase agreements | $2,128,000 | 825 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $123,000 | 4,591 |
| Total equity capital | $4,892,000 | 4,720 |
| Total bank equity capital | $4,892,000 | 4,720 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $300,000 | 4,390 |
| Undivided profits | $4,492,000 | 4,110 |
| 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 | $295,000 | 4,300 |
| Earning assets | $38,296,000 | 4,712 |
| Long-term assets (5+ years) | $26,354,000 | 3,917 |
| Average Assets, year-to-date | $39,081,750 | 4,740 |
| Average Assets, quarterly | $41,008,000 | 4,724 |
| Volatile liabilities | $3,181,000 | 3,976 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,513,000 | 4,576 |
| Tier 1 (core) risk-based capital | $4,530,000 | 4,735 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,513,000 | 4,576 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $40,951,000 | 4,756 |
| Cash and due from depository institutions | $2,552,000 | 4,723 |
| Interest-bearing balances | $1,646,000 | 4,471 |
| Securities | $22,587,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $2,366,000 | 1,244 |
| Net loans & leases | $11,916,000 | 4,802 |
| Loan loss allowance | $176,000 | 4,740 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $130,000 | 4,700 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,400,000 | 4,138 |
| Life insurance assets | $865,000 | 3,003 |
| Total liabilities and capital | $40,951,000 | 4,756 |
| Total liabilities | $36,070,000 | 4,744 |
| Total deposits | $35,973,000 | 4,733 |
| Interest-bearing deposits | $17,619,000 | 4,823 |
| Deposits held in domestic offices | $35,973,000 | 4,733 |
| % insured | 88.81% | 652 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $97,000 | 4,678 |
| Total equity capital | $4,881,000 | 4,749 |
| Total bank equity capital | $4,881,000 | 4,749 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $300,000 | 4,420 |
| Undivided profits | $4,481,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $311,000 | 4,270 |
| Earning assets | $38,515,000 | 4,744 |
| Long-term assets (5+ years) | $22,997,000 | 4,023 |
| Average Assets, year-to-date | $38,420,667 | 4,780 |
| Average Assets, quarterly | $40,132,500 | 4,767 |
| Volatile liabilities | $1,052,000 | 4,535 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,356,000 | 4,636 |
| Tier 1 (core) risk-based capital | $4,548,000 | 4,761 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,356,000 | 4,636 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $39,314,000 | 4,802 |
| Cash and due from depository institutions | $2,173,000 | 4,745 |
| Interest-bearing balances | $1,401,000 | 4,573 |
| Securities | $23,225,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $1,177,000 | 1,604 |
| Net loans & leases | $11,262,000 | 4,837 |
| Loan loss allowance | $175,000 | 4,774 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $134,000 | 4,723 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,343,000 | 4,167 |
| Life insurance assets | $860,000 | 2,988 |
| Total liabilities and capital | $39,314,000 | 4,802 |
| Total liabilities | $34,572,000 | 4,779 |
| Total deposits | $34,508,000 | 4,768 |
| Interest-bearing deposits | $17,998,000 | 4,846 |
| Deposits held in domestic offices | $34,508,000 | 4,768 |
| % insured | 91.42% | 429 |
| 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 | $64,000 | 4,782 |
| Total equity capital | $4,742,000 | 4,768 |
| Total bank equity capital | $4,742,000 | 4,768 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $300,000 | 4,445 |
| Undivided profits | $4,342,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $259,000 | 4,417 |
| Earning assets | $37,065,000 | 4,774 |
| Long-term assets (5+ years) | $22,850,000 | 3,989 |
| Average Assets, year-to-date | $37,155,500 | 4,812 |
| Average Assets, quarterly | $37,155,500 | 4,812 |
| Volatile liabilities | $1,052,000 | 4,557 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,992,000 | 4,560 |
| Tier 1 (core) risk-based capital | $4,363,000 | 4,792 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,992,000 | 4,560 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $34,997,000 | 4,845 |
| Cash and due from depository institutions | $1,997,000 | 4,772 |
| Interest-bearing balances | $1,121,000 | 4,588 |
| Securities | $21,524,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 2,167 |
| Net loans & leases | $10,006,000 | 4,887 |
| Loan loss allowance | $178,000 | 4,789 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $140,000 | 4,733 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,314,000 | 4,224 |
| Life insurance assets | $856,000 | 2,993 |
| Total liabilities and capital | $34,997,000 | 4,845 |
| Total liabilities | $30,125,000 | 4,831 |
| Total deposits | $29,100,000 | 4,821 |
| Interest-bearing deposits | $16,012,000 | 4,876 |
| Deposits held in domestic offices | $29,100,000 | 4,821 |
| % insured | 92.19% | 386 |
| Federal funds purchased & repurchase agreements | $965,000 | 949 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $60,000 | 4,803 |
| Total equity capital | $4,872,000 | 4,776 |
| Total bank equity capital | $4,872,000 | 4,776 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $300,000 | 4,459 |
| Undivided profits | $4,472,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $260,000 | 4,499 |
| Earning assets | $32,667,000 | 4,827 |
| Long-term assets (5+ years) | $20,796,000 | 4,001 |
| Average Assets, year-to-date | $33,757,400 | 4,843 |
| Average Assets, quarterly | $34,658,000 | 4,845 |
| Volatile liabilities | $1,765,000 | 4,409 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,398,000 | 4,654 |
| Tier 1 (core) risk-based capital | $4,200,000 | 4,818 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,398,000 | 4,654 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $34,319,000 | 4,876 |
| Cash and due from depository institutions | $1,854,000 | 4,795 |
| Interest-bearing balances | $1,121,000 | 4,597 |
| Securities | $19,544,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,192 |
| Net loans & leases | $11,395,000 | 4,894 |
| Loan loss allowance | $174,000 | 4,821 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $142,000 | 4,758 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,369,000 | 4,224 |
| Life insurance assets | $851,000 | 2,988 |
| Total liabilities and capital | $34,319,000 | 4,876 |
| Total liabilities | $29,407,000 | 4,860 |
| Total deposits | $28,511,000 | 4,851 |
| Interest-bearing deposits | $15,839,000 | 4,907 |
| Deposits held in domestic offices | $28,511,000 | 4,851 |
| % insured | 92.77% | 392 |
| Federal funds purchased & repurchase agreements | $751,000 | 994 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $145,000 | 4,685 |
| Total equity capital | $4,912,000 | 4,800 |
| Total bank equity capital | $4,912,000 | 4,800 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $300,000 | 4,489 |
| Undivided profits | $4,512,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $302,000 | 4,476 |
| Earning assets | $32,075,000 | 4,861 |
| Long-term assets (5+ years) | $19,624,000 | 4,014 |
| Average Assets, year-to-date | $33,447,500 | 4,872 |
| Average Assets, quarterly | $34,406,500 | 4,872 |
| Volatile liabilities | $1,959,000 | 4,415 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,781,000 | 4,598 |
| Tier 1 (core) risk-based capital | $4,250,000 | 4,841 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,781,000 | 4,598 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $34,494,000 | 4,903 |
| Cash and due from depository institutions | $2,063,000 | 4,823 |
| Interest-bearing balances | $1,121,000 | 4,620 |
| Securities | $19,139,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 1,990 |
| Net loans & leases | $11,392,000 | 4,928 |
| Loan loss allowance | $181,000 | 4,835 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $147,000 | 4,783 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,423,000 | 4,181 |
| Life insurance assets | $847,000 | 3,000 |
| Total liabilities and capital | $34,494,000 | 4,903 |
| Total liabilities | $29,647,000 | 4,885 |
| Total deposits | $29,532,000 | 4,865 |
| Interest-bearing deposits | $16,061,000 | 4,939 |
| Deposits held in domestic offices | $29,532,000 | 4,865 |
| % insured | 89.40% | 830 |
| 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 | $115,000 | 4,772 |
| Total equity capital | $4,847,000 | 4,833 |
| Total bank equity capital | $4,847,000 | 4,833 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $300,000 | 4,518 |
| Undivided profits | $4,447,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $354,000 | 4,341 |
| Earning assets | $31,982,000 | 4,889 |
| Long-term assets (5+ years) | $18,499,000 | 4,034 |
| Average Assets, year-to-date | $33,157,000 | 4,903 |
| Average Assets, quarterly | $33,734,500 | 4,901 |
| Volatile liabilities | $1,658,000 | 4,519 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,488,000 | 4,674 |
| Tier 1 (core) risk-based capital | $4,212,000 | 4,873 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,488,000 | 4,674 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $32,975,000 | 4,946 |
| Cash and due from depository institutions | $1,818,000 | 4,874 |
| Interest-bearing balances | $1,121,000 | 4,577 |
| Securities | $18,391,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $746,000 | 1,920 |
| Net loans & leases | $10,501,000 | 4,989 |
| Loan loss allowance | $170,000 | 4,896 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $155,000 | 4,813 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,364,000 | 4,213 |
| Life insurance assets | $842,000 | 3,027 |
| Total liabilities and capital | $32,975,000 | 4,946 |
| Total liabilities | $29,028,000 | 4,915 |
| Total deposits | $28,962,000 | 4,895 |
| Interest-bearing deposits | $17,916,000 | 4,949 |
| Deposits held in domestic offices | $28,962,000 | 4,895 |
| % insured | 92.37% | 528 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $66,000 | 4,916 |
| Total equity capital | $3,947,000 | 4,944 |
| Total bank equity capital | $3,947,000 | 4,944 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $300,000 | 4,563 |
| Undivided profits | $3,547,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $294,000 | 4,442 |
| Earning assets | $30,759,000 | 4,927 |
| Long-term assets (5+ years) | $17,334,000 | 4,072 |
| Average Assets, year-to-date | $32,488,500 | 4,947 |
| Average Assets, quarterly | $32,488,500 | 4,947 |
| Volatile liabilities | $3,404,000 | 4,122 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,519,000 | 4,690 |
| Tier 1 (core) risk-based capital | $4,117,000 | 4,922 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,519,000 | 4,690 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $32,002,000 | 5,011 |
| Cash and due from depository institutions | $1,731,000 | 4,993 |
| Interest-bearing balances | $921,000 | 4,666 |
| Securities | $17,862,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 2,177 |
| Net loans & leases | $10,800,000 | 5,044 |
| Loan loss allowance | $170,000 | 4,941 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $162,000 | 4,856 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,255,000 | 4,358 |
| Life insurance assets | $837,000 | 3,055 |
| Total liabilities and capital | $32,002,000 | 5,011 |
| Total liabilities | $27,762,000 | 4,985 |
| Total deposits | $27,715,000 | 4,966 |
| Interest-bearing deposits | $16,413,000 | 5,023 |
| Deposits held in domestic offices | $27,715,000 | 4,966 |
| % insured | 93.36% | 424 |
| 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 | $47,000 | 5,024 |
| Total equity capital | $4,240,000 | 4,974 |
| Total bank equity capital | $4,240,000 | 4,974 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $300,000 | 4,618 |
| Undivided profits | $3,840,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $261,000 | 4,639 |
| Earning assets | $29,775,000 | 4,992 |
| Long-term assets (5+ years) | $16,414,000 | 4,127 |
| Average Assets, year-to-date | $31,398,000 | 5,011 |
| Average Assets, quarterly | $31,614,000 | 5,007 |
| Volatile liabilities | $1,204,000 | 4,703 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,194,000 | 4,611 |
| Tier 1 (core) risk-based capital | $3,998,000 | 4,983 |
| Tier 2 risk-based capital | $170,000 | 4,913 |
| Total risk weighted assets | $18,289,000 | 4,955 |
| Total unused commitments | $2,194,000 | 4,611 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $31,226,000 | 5,086 |
| Cash and due from depository institutions | $1,444,000 | 5,139 |
| Interest-bearing balances | $496,000 | 4,871 |
| Securities | $15,931,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $12,322,000 | 5,100 |
| Loan loss allowance | $170,000 | 5,026 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $165,000 | 4,927 |
| Other real estate owned | $0 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,364,000 | 4,345 |
| Life insurance assets | $833,000 | 3,078 |
| Total liabilities and capital | $31,226,000 | 5,086 |
| Total liabilities | $26,955,000 | 5,061 |
| Total deposits | $25,758,000 | 5,058 |
| Interest-bearing deposits | $14,823,000 | 5,121 |
| Deposits held in domestic offices | $25,758,000 | 5,058 |
| % insured | 92.96% | 489 |
| Federal funds purchased & repurchase agreements | $1,072,000 | 1,095 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $125,000 | 4,905 |
| Total equity capital | $4,271,000 | 5,042 |
| Total bank equity capital | $4,271,000 | 5,042 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $300,000 | 4,695 |
| Undivided profits | $3,871,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $368,000 | 4,372 |
| Earning assets | $28,749,000 | 5,079 |
| Long-term assets (5+ years) | $14,697,000 | 4,235 |
| Average Assets, year-to-date | $31,247,000 | 5,088 |
| Average Assets, quarterly | $31,464,000 | 5,081 |
| Volatile liabilities | $2,272,000 | 4,473 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,524,000 | 4,625 |
| Tier 1 (core) risk-based capital | $4,032,000 | 5,052 |
| Tier 2 risk-based capital | $170,000 | 4,997 |
| Total risk weighted assets | $19,799,000 | 5,002 |
| Total unused commitments | $2,524,000 | 4,625 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $31,702,000 | 5,123 |
| Cash and due from depository institutions | $1,185,000 | 5,114 |
| Interest-bearing balances | $496,000 | 4,913 |
| Securities | $16,763,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $12,232,000 | 5,145 |
| Loan loss allowance | $140,000 | 5,105 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $161,000 | 4,971 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,361,000 | 4,355 |
| Life insurance assets | $828,000 | 3,097 |
| Total liabilities and capital | $31,702,000 | 5,123 |
| Total liabilities | $27,540,000 | 5,104 |
| Total deposits | $27,192,000 | 5,084 |
| Interest-bearing deposits | $15,779,000 | 5,148 |
| Deposits held in domestic offices | $27,192,000 | 5,084 |
| % insured | 93.14% | 498 |
| Federal funds purchased & repurchase agreements | $261,000 | 1,301 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $87,000 | 5,012 |
| Total equity capital | $4,162,000 | 5,094 |
| Total bank equity capital | $4,162,000 | 5,094 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $300,000 | 4,736 |
| Undivided profits | $3,762,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $380,000 | 4,387 |
| Earning assets | $29,491,000 | 5,108 |
| Long-term assets (5+ years) | $16,103,000 | 4,199 |
| Average Assets, year-to-date | $31,254,000 | 5,132 |
| Average Assets, quarterly | $31,354,500 | 5,130 |
| Volatile liabilities | $1,461,000 | 4,723 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,672,000 | 4,846 |
| Tier 1 (core) risk-based capital | $4,006,000 | 5,096 |
| Tier 2 risk-based capital | $140,000 | 5,085 |
| Total risk weighted assets | $19,633,000 | 5,048 |
| Total unused commitments | $1,672,000 | 4,846 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $31,047,000 | 5,187 |
| Cash and due from depository institutions | $1,288,000 | 5,172 |
| Interest-bearing balances | $496,000 | 4,951 |
| Securities | $16,959,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $11,318,000 | 5,216 |
| Loan loss allowance | $137,000 | 5,167 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $164,000 | 5,010 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,318,000 | 4,435 |
| Life insurance assets | $824,000 | 3,123 |
| Total liabilities and capital | $31,047,000 | 5,187 |
| Total liabilities | $27,234,000 | 5,168 |
| Total deposits | $26,470,000 | 5,159 |
| Interest-bearing deposits | $15,916,000 | 5,209 |
| Deposits held in domestic offices | $26,470,000 | 5,159 |
| % insured | 95.46% | 267 |
| Federal funds purchased & repurchase agreements | $715,000 | 1,165 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $49,000 | 5,194 |
| Total equity capital | $3,813,000 | 5,172 |
| Total bank equity capital | $3,813,000 | 5,172 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $300,000 | 4,783 |
| Undivided profits | $3,413,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $291,000 | 4,695 |
| Earning assets | $28,773,000 | 5,174 |
| Long-term assets (5+ years) | $16,651,000 | 4,201 |
| Average Assets, year-to-date | $31,070,500 | 5,187 |
| Average Assets, quarterly | $31,070,500 | 5,187 |
| Volatile liabilities | $1,515,000 | 4,739 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,667,000 | 4,908 |
| Tier 1 (core) risk-based capital | $3,943,000 | 5,154 |
| Tier 2 risk-based capital | $137,000 | 5,142 |
| Total risk weighted assets | $16,555,000 | 5,164 |
| Total unused commitments | $1,667,000 | 4,908 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $31,094,000 | 5,229 |
| Cash and due from depository institutions | $1,366,000 | 5,217 |
| Interest-bearing balances | $496,000 | 4,943 |
| Securities | $16,940,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $11,341,000 | 5,259 |
| Loan loss allowance | $137,000 | 5,209 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $153,000 | 5,062 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,294,000 | 4,529 |
| Life insurance assets | $819,000 | 3,144 |
| Total liabilities and capital | $31,094,000 | 5,229 |
| Total liabilities | $27,550,000 | 5,200 |
| Total deposits | $25,987,000 | 5,201 |
| Interest-bearing deposits | $15,330,000 | 5,267 |
| Deposits held in domestic offices | $25,987,000 | 5,201 |
| % insured | 95.06% | 304 |
| Federal funds purchased & repurchase agreements | $1,540,000 | 1,209 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $23,000 | 5,316 |
| Total equity capital | $3,544,000 | 5,237 |
| Total bank equity capital | $3,544,000 | 5,237 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $300,000 | 4,825 |
| Undivided profits | $3,144,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $273,000 | 4,794 |
| Earning assets | $28,777,000 | 5,214 |
| Long-term assets (5+ years) | $16,644,000 | 4,244 |
| Average Assets, year-to-date | $30,571,600 | 5,233 |
| Average Assets, quarterly | $30,461,000 | 5,233 |
| Volatile liabilities | $2,340,000 | 4,544 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,634,000 | 4,699 |
| Tier 1 (core) risk-based capital | $3,884,000 | 5,204 |
| Tier 2 risk-based capital | $137,000 | 5,192 |
| Total risk weighted assets | $16,834,000 | 5,206 |
| Total unused commitments | $2,634,000 | 4,699 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $29,828,000 | 5,305 |
| Cash and due from depository institutions | $1,008,000 | 5,279 |
| Interest-bearing balances | $248,000 | 5,118 |
| Securities | $15,876,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $11,459,000 | 5,327 |
| Loan loss allowance | $137,000 | 5,289 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $157,000 | 5,127 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,328,000 | 4,580 |
| Life insurance assets | $815,000 | 3,178 |
| Total liabilities and capital | $29,828,000 | 5,305 |
| Total liabilities | $26,431,000 | 5,277 |
| Total deposits | $25,907,000 | 5,265 |
| Interest-bearing deposits | $14,639,000 | 5,344 |
| Deposits held in domestic offices | $25,907,000 | 5,265 |
| % insured | 94.63% | 371 |
| Federal funds purchased & repurchase agreements | $409,000 | 1,568 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $115,000 | 5,022 |
| Total equity capital | $3,397,000 | 5,315 |
| Total bank equity capital | $3,397,000 | 5,315 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $300,000 | 4,887 |
| Undivided profits | $2,997,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $301,000 | 4,800 |
| Earning assets | $27,583,000 | 5,295 |
| Long-term assets (5+ years) | $15,406,000 | 4,360 |
| Average Assets, year-to-date | $30,441,000 | 5,301 |
| Average Assets, quarterly | $30,290,500 | 5,300 |
| Volatile liabilities | $1,209,000 | 4,947 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,660,000 | 4,746 |
| Tier 1 (core) risk-based capital | $3,922,000 | 5,267 |
| Tier 2 risk-based capital | $137,000 | 5,269 |
| Total risk weighted assets | $16,188,000 | 5,287 |
| Total unused commitments | $2,660,000 | 4,746 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $30,753,000 | 5,358 |
| Cash and due from depository institutions | $1,658,000 | 5,345 |
| Interest-bearing balances | $248,000 | 5,199 |
| Securities | $17,307,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 2,132 |
| Net loans & leases | $10,234,000 | 5,410 |
| Loan loss allowance | $137,000 | 5,343 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $148,000 | 5,208 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,333,000 | 4,552 |
| Life insurance assets | $811,000 | 3,201 |
| Total liabilities and capital | $30,753,000 | 5,358 |
| Total liabilities | $27,270,000 | 5,328 |
| Total deposits | $26,775,000 | 5,320 |
| Interest-bearing deposits | $14,777,000 | 5,408 |
| Deposits held in domestic offices | $26,775,000 | 5,320 |
| % insured | 95.43% | 287 |
| Federal funds purchased & repurchase agreements | $417,000 | 1,506 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $78,000 | 5,184 |
| Total equity capital | $3,483,000 | 5,368 |
| Total bank equity capital | $3,483,000 | 5,368 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $300,000 | 4,945 |
| Undivided profits | $3,083,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $317,000 | 4,686 |
| Earning assets | $27,862,000 | 5,358 |
| Long-term assets (5+ years) | $16,800,000 | 4,338 |
| Average Assets, year-to-date | $30,645,330 | 5,361 |
| Average Assets, quarterly | $30,549,500 | 5,361 |
| Volatile liabilities | $717,000 | 5,137 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,773,000 | 5,022 |
| Tier 1 (core) risk-based capital | $3,876,000 | 5,326 |
| Tier 2 risk-based capital | $137,000 | 5,320 |
| Total risk weighted assets | $16,491,000 | 5,340 |
| Total unused commitments | $1,773,000 | 5,022 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $30,346,000 | 5,427 |
| Cash and due from depository institutions | $1,006,000 | 5,404 |
| Interest-bearing balances | $248,000 | 5,265 |
| Securities | $17,619,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 2,241 |
| Net loans & leases | $10,215,000 | 5,466 |
| Loan loss allowance | $137,000 | 5,407 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $146,000 | 5,257 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,265,000 | 4,620 |
| Life insurance assets | $806,000 | 3,227 |
| Total liabilities and capital | $30,346,000 | 5,427 |
| Total liabilities | $26,899,000 | 5,404 |
| Total deposits | $26,308,000 | 5,395 |
| Interest-bearing deposits | $14,961,000 | 5,467 |
| Deposits held in domestic offices | $26,308,000 | 5,395 |
| % insured | 96.22% | 223 |
| Federal funds purchased & repurchase agreements | $549,000 | 1,353 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $42,000 | 5,410 |
| Total equity capital | $3,447,000 | 5,427 |
| Total bank equity capital | $3,447,000 | 5,427 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $300,000 | 5,003 |
| Undivided profits | $3,047,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $265,000 | 4,889 |
| Earning assets | $28,177,000 | 5,416 |
| Long-term assets (5+ years) | $17,065,000 | 4,384 |
| Average Assets, year-to-date | $30,591,500 | 5,426 |
| Average Assets, quarterly | $30,591,500 | 5,426 |
| Volatile liabilities | $849,000 | 5,114 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,297,000 | 4,957 |
| Tier 1 (core) risk-based capital | $3,799,000 | 5,386 |
| Tier 2 risk-based capital | $137,000 | 5,385 |
| Total risk weighted assets | $15,831,000 | 5,412 |
| Total unused commitments | $2,297,000 | 4,957 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $30,837,000 | 5,476 |
| Cash and due from depository institutions | $1,189,000 | 5,471 |
| Interest-bearing balances | $248,000 | 5,307 |
| Securities | $18,001,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,073 |
| Net loans & leases | $10,170,000 | 5,538 |
| Loan loss allowance | $137,000 | 5,469 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $149,000 | 5,306 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,218,000 | 4,732 |
| Life insurance assets | $802,000 | 3,250 |
| Total liabilities and capital | $30,837,000 | 5,476 |
| Total liabilities | $27,178,000 | 5,457 |
| Total deposits | $26,255,000 | 5,455 |
| Interest-bearing deposits | $14,660,000 | 5,533 |
| Deposits held in domestic offices | $26,255,000 | 5,455 |
| % insured | 95.15% | 332 |
| Federal funds purchased & repurchase agreements | $897,000 | 1,464 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $26,000 | 5,531 |
| Total equity capital | $3,659,000 | 5,460 |
| Total bank equity capital | $3,659,000 | 5,460 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $300,000 | 5,067 |
| Undivided profits | $3,259,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $251,000 | 5,052 |
| Earning assets | $28,529,000 | 5,460 |
| Long-term assets (5+ years) | $16,862,000 | 4,484 |
| Average Assets, year-to-date | $31,360,800 | 5,473 |
| Average Assets, quarterly | $30,550,500 | 5,480 |
| Volatile liabilities | $1,197,000 | 5,069 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,046,000 | 5,028 |
| Tier 1 (core) risk-based capital | $3,586,000 | 5,473 |
| Tier 2 risk-based capital | $137,000 | 5,445 |
| Total risk weighted assets | $15,809,000 | 5,479 |
| Total unused commitments | $2,046,000 | 5,028 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $30,264,000 | 5,543 |
| Cash and due from depository institutions | $920,000 | 5,538 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $17,268,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,286 |
| Net loans & leases | $10,634,000 | 5,589 |
| Loan loss allowance | $137,000 | 5,527 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $142,000 | 5,396 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,285,000 | 4,724 |
| Life insurance assets | $798,000 | 3,274 |
| Total liabilities and capital | $30,264,000 | 5,543 |
| Total liabilities | $26,424,000 | 5,525 |
| Total deposits | $26,237,000 | 5,508 |
| Interest-bearing deposits | $15,191,000 | 5,590 |
| Deposits held in domestic offices | $26,237,000 | 5,508 |
| % insured | 96.25% | 241 |
| Federal funds purchased & repurchase agreements | $67,000 | 1,710 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $120,000 | 5,228 |
| Total equity capital | $3,840,000 | 5,512 |
| Total bank equity capital | $3,840,000 | 5,512 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $300,000 | 5,121 |
| Undivided profits | $3,440,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $309,000 | 4,859 |
| Earning assets | $27,917,000 | 5,533 |
| Long-term assets (5+ years) | $16,094,000 | 4,590 |
| Average Assets, year-to-date | $31,491,750 | 5,531 |
| Average Assets, quarterly | $30,967,500 | 5,534 |
| Volatile liabilities | $367,000 | 5,451 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,611,000 | 4,973 |
| Tier 1 (core) risk-based capital | $3,778,000 | 5,513 |
| Tier 2 risk-based capital | $138,000 | 5,503 |
| Total risk weighted assets | $16,036,000 | 5,534 |
| Total unused commitments | $2,611,000 | 4,973 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $31,671,000 | 5,574 |
| Cash and due from depository institutions | $1,453,000 | 5,584 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $18,001,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,323 |
| Net loans & leases | $10,742,000 | 5,628 |
| Loan loss allowance | $138,000 | 5,568 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $147,000 | 5,429 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,308,000 | 4,687 |
| Life insurance assets | $793,000 | 3,274 |
| Total liabilities and capital | $31,671,000 | 5,574 |
| Total liabilities | $27,806,000 | 5,556 |
| Total deposits | $27,329,000 | 5,535 |
| Interest-bearing deposits | $15,178,000 | 5,638 |
| Deposits held in domestic offices | $27,329,000 | 5,535 |
| % insured | 96.61% | 211 |
| Federal funds purchased & repurchase agreements | $390,000 | 1,601 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $87,000 | 5,358 |
| Total equity capital | $3,865,000 | 5,552 |
| Total bank equity capital | $3,865,000 | 5,552 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $300,000 | 5,163 |
| Undivided profits | $3,465,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $331,000 | 4,677 |
| Earning assets | $28,763,000 | 5,564 |
| Long-term assets (5+ years) | $17,153,000 | 4,562 |
| Average Assets, year-to-date | $31,901,000 | 5,573 |
| Average Assets, quarterly | $31,796,000 | 5,574 |
| Volatile liabilities | $690,000 | 5,308 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,305,000 | 5,087 |
| Tier 1 (core) risk-based capital | $3,762,000 | 5,554 |
| Tier 2 risk-based capital | $138,000 | 5,545 |
| Total risk weighted assets | $16,791,000 | 5,562 |
| Total unused commitments | $2,305,000 | 5,087 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $31,921,000 | 5,640 |
| Cash and due from depository institutions | $866,000 | 5,647 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $18,096,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 2,384 |
| Net loans & leases | $11,478,000 | 5,675 |
| Loan loss allowance | $139,000 | 5,643 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $154,000 | 5,468 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,272,000 | 4,751 |
| Life insurance assets | $789,000 | 3,297 |
| Total liabilities and capital | $31,921,000 | 5,640 |
| Total liabilities | $28,282,000 | 5,613 |
| Total deposits | $28,232,000 | 5,589 |
| Interest-bearing deposits | $16,707,000 | 5,678 |
| Deposits held in domestic offices | $28,232,000 | 5,589 |
| % insured | 93.56% | 604 |
| 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 | $50,000 | 5,605 |
| Total equity capital | $3,639,000 | 5,634 |
| Total bank equity capital | $3,639,000 | 5,634 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $300,000 | 5,216 |
| Undivided profits | $3,239,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $295,000 | 4,852 |
| Earning assets | $29,629,000 | 5,618 |
| Long-term assets (5+ years) | $16,632,000 | 4,641 |
| Average Assets, year-to-date | $32,016,000 | 5,640 |
| Average Assets, quarterly | $32,016,000 | 5,640 |
| Volatile liabilities | $300,000 | 5,554 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,731,000 | 5,291 |
| Tier 1 (core) risk-based capital | $3,688,000 | 5,620 |
| Tier 2 risk-based capital | $137,000 | 5,619 |
| Total risk weighted assets | $16,682,000 | 5,631 |
| Total unused commitments | $1,731,000 | 5,291 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $32,111,000 | 5,687 |
| Cash and due from depository institutions | $1,019,000 | 5,701 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $17,856,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 2,305 |
| Net loans & leases | $11,764,000 | 5,729 |
| Loan loss allowance | $138,000 | 5,698 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $137,000 | 5,570 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,265,000 | 4,848 |
| Life insurance assets | $784,000 | 3,307 |
| Total liabilities and capital | $32,111,000 | 5,687 |
| Total liabilities | $28,652,000 | 5,658 |
| Total deposits | $27,900,000 | 5,644 |
| Interest-bearing deposits | $16,956,000 | 5,731 |
| Deposits held in domestic offices | $27,900,000 | 5,644 |
| % insured | 92.38% | 780 |
| Federal funds purchased & repurchase agreements | $729,000 | 1,560 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $23,000 | 5,782 |
| Total equity capital | $3,459,000 | 5,695 |
| Total bank equity capital | $3,459,000 | 5,695 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $300,000 | 5,271 |
| Undivided profits | $3,059,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $313,000 | 4,891 |
| Earning assets | $29,690,000 | 5,665 |
| Long-term assets (5+ years) | $15,877,000 | 4,727 |
| Average Assets, year-to-date | $34,044,800 | 5,649 |
| Average Assets, quarterly | $32,704,500 | 5,678 |
| Volatile liabilities | $1,029,000 | 5,251 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,866,000 | 5,260 |
| Tier 1 (core) risk-based capital | $3,604,000 | 5,680 |
| Tier 2 risk-based capital | $137,000 | 5,673 |
| Total risk weighted assets | $17,077,000 | 5,681 |
| Total unused commitments | $1,866,000 | 5,260 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $33,298,000 | 5,721 |
| Cash and due from depository institutions | $723,000 | 5,765 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $17,808,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 2,437 |
| Net loans & leases | $13,257,000 | 5,767 |
| Loan loss allowance | $137,000 | 5,768 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $142,000 | 5,607 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,333,000 | 4,787 |
| Life insurance assets | $780,000 | 3,313 |
| Total liabilities and capital | $33,298,000 | 5,721 |
| Total liabilities | $29,276,000 | 5,701 |
| Total deposits | $28,900,000 | 5,678 |
| Interest-bearing deposits | $18,355,000 | 5,772 |
| Deposits held in domestic offices | $28,900,000 | 5,678 |
| % insured | 88.87% | 1,629 |
| Federal funds purchased & repurchase agreements | $246,000 | 1,698 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $130,000 | 5,410 |
| Total equity capital | $4,022,000 | 5,711 |
| Total bank equity capital | $4,022,000 | 5,711 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $300,000 | 5,331 |
| Undivided profits | $3,622,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $365,000 | 4,679 |
| Earning assets | $31,100,000 | 5,702 |
| Long-term assets (5+ years) | $15,964,000 | 4,747 |
| Average Assets, year-to-date | $34,528,250 | 5,699 |
| Average Assets, quarterly | $34,403,500 | 5,701 |
| Volatile liabilities | $546,000 | 5,534 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,978,000 | 5,290 |
| Tier 1 (core) risk-based capital | $3,715,000 | 5,724 |
| Tier 2 risk-based capital | $137,000 | 5,737 |
| Total risk weighted assets | $18,310,000 | 5,701 |
| Total unused commitments | $1,978,000 | 5,290 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $35,509,000 | 5,751 |
| Cash and due from depository institutions | $1,293,000 | 5,842 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $18,847,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,409 |
| Net loans & leases | $13,851,000 | 5,809 |
| Loan loss allowance | $127,000 | 5,855 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $150,000 | 5,664 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,338,000 | 4,782 |
| Life insurance assets | $776,000 | 3,329 |
| Total liabilities and capital | $35,509,000 | 5,751 |
| Total liabilities | $31,440,000 | 5,725 |
| Total deposits | $30,398,000 | 5,715 |
| Interest-bearing deposits | $17,343,000 | 5,863 |
| Deposits held in domestic offices | $30,398,000 | 5,715 |
| % insured | 90.20% | 1,422 |
| Federal funds purchased & repurchase agreements | $940,000 | 1,555 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $102,000 | 5,550 |
| Total equity capital | $4,069,000 | 5,764 |
| Total bank equity capital | $4,069,000 | 5,764 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $300,000 | 5,403 |
| Undivided profits | $3,669,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $410,000 | 4,468 |
| Earning assets | $32,728,000 | 5,737 |
| Long-term assets (5+ years) | $17,796,000 | 4,675 |
| Average Assets, year-to-date | $34,938,330 | 5,767 |
| Average Assets, quarterly | $35,192,000 | 5,761 |
| Volatile liabilities | $1,240,000 | 5,264 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,110,000 | 5,325 |
| Tier 1 (core) risk-based capital | $3,621,000 | 5,807 |
| Tier 2 risk-based capital | $127,000 | 5,825 |
| Total risk weighted assets | $19,609,000 | 5,731 |
| Total unused commitments | $2,110,000 | 5,325 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $34,875,000 | 5,822 |
| Cash and due from depository institutions | $868,000 | 5,896 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $18,486,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,442 |
| Net loans & leases | $14,028,000 | 5,864 |
| Loan loss allowance | $119,000 | 5,939 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $154,000 | 5,717 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,289,000 | 4,824 |
| Life insurance assets | $771,000 | 3,330 |
| Total liabilities and capital | $34,875,000 | 5,822 |
| Total liabilities | $31,110,000 | 5,791 |
| Total deposits | $30,738,000 | 5,768 |
| Interest-bearing deposits | $18,203,000 | 5,905 |
| Deposits held in domestic offices | $30,738,000 | 5,768 |
| % insured | 89.29% | 1,680 |
| Federal funds purchased & repurchase agreements | $307,000 | 1,661 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $65,000 | 5,768 |
| Total equity capital | $3,765,000 | 5,854 |
| Total bank equity capital | $3,765,000 | 5,854 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $300,000 | 5,461 |
| Undivided profits | $3,365,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $340,000 | 4,807 |
| Earning assets | $32,564,000 | 5,798 |
| Long-term assets (5+ years) | $17,531,000 | 4,730 |
| Average Assets, year-to-date | $34,653,000 | 5,828 |
| Average Assets, quarterly | $34,653,000 | 5,828 |
| Volatile liabilities | $607,000 | 5,589 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,801,000 | 5,469 |
| Tier 1 (core) risk-based capital | $3,507,000 | 5,868 |
| Tier 2 risk-based capital | $119,000 | 5,912 |
| Total risk weighted assets | $19,192,000 | 5,797 |
| Total unused commitments | $1,801,000 | 5,469 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $34,431,000 | 5,886 |
| Cash and due from depository institutions | $1,192,000 | 5,951 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $18,476,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 2,324 |
| Net loans & leases | $13,342,000 | 5,941 |
| Loan loss allowance | $119,000 | 5,989 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $160,000 | 5,765 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,196,000 | 5,005 |
| Life insurance assets | $766,000 | 3,327 |
| Total liabilities and capital | $34,431,000 | 5,886 |
| Total liabilities | $30,882,000 | 5,854 |
| Total deposits | $30,298,000 | 5,831 |
| Interest-bearing deposits | $17,490,000 | 5,975 |
| Deposits held in domestic offices | $30,298,000 | 5,831 |
| % insured | 88.45% | 1,871 |
| Federal funds purchased & repurchase agreements | $544,000 | 1,742 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $40,000 | 5,931 |
| Total equity capital | $3,549,000 | 5,924 |
| Total bank equity capital | $3,549,000 | 5,924 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $300,000 | 5,510 |
| Undivided profits | $3,149,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $269,000 | 5,244 |
| Earning assets | $31,883,000 | 5,863 |
| Long-term assets (5+ years) | $18,188,000 | 4,726 |
| Average Assets, year-to-date | $34,408,200 | 5,882 |
| Average Assets, quarterly | $34,097,500 | 5,891 |
| Volatile liabilities | $1,095,000 | 5,413 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,717,000 | 5,495 |
| Tier 1 (core) risk-based capital | $3,420,000 | 5,938 |
| Tier 2 risk-based capital | $119,000 | 5,959 |
| Total risk weighted assets | $18,799,000 | 5,862 |
| Total unused commitments | $1,717,000 | 5,495 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $33,764,000 | 5,971 |
| Cash and due from depository institutions | $710,000 | 6,035 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $17,734,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,355 |
| Net loans & leases | $13,823,000 | 6,007 |
| Loan loss allowance | $118,000 | 6,068 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $146,000 | 5,872 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,276,000 | 4,986 |
| Life insurance assets | $762,000 | 3,332 |
| Total liabilities and capital | $33,764,000 | 5,971 |
| Total liabilities | $30,105,000 | 5,930 |
| Total deposits | $29,389,000 | 5,917 |
| Interest-bearing deposits | $17,708,000 | 6,049 |
| Deposits held in domestic offices | $29,389,000 | 5,917 |
| % insured | 88.86% | 1,910 |
| Federal funds purchased & repurchase agreements | $595,000 | 1,807 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $121,000 | 5,663 |
| Total equity capital | $3,659,000 | 5,994 |
| Total bank equity capital | $3,659,000 | 5,994 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $300,000 | 5,586 |
| Undivided profits | $3,259,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $348,000 | 4,950 |
| Earning assets | $31,632,000 | 5,940 |
| Long-term assets (5+ years) | $17,397,000 | 4,860 |
| Average Assets, year-to-date | $34,402,500 | 5,961 |
| Average Assets, quarterly | $34,040,500 | 5,968 |
| Volatile liabilities | $1,146,000 | 5,479 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,660,000 | 5,582 |
| Tier 1 (core) risk-based capital | $3,480,000 | 6,006 |
| Tier 2 risk-based capital | $118,000 | 6,044 |
| Total risk weighted assets | $18,713,000 | 5,935 |
| Total unused commitments | $1,660,000 | 5,582 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $34,317,000 | 6,029 |
| Cash and due from depository institutions | $976,000 | 6,103 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $18,327,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,532 |
| Net loans & leases | $13,483,000 | 6,080 |
| Loan loss allowance | $114,000 | 6,148 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $151,000 | 5,934 |
| Other real estate owned | $56,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,314,000 | 4,958 |
| Life insurance assets | $758,000 | 3,346 |
| Total liabilities and capital | $34,317,000 | 6,029 |
| Total liabilities | $30,871,000 | 5,991 |
| Total deposits | $29,762,000 | 5,979 |
| Interest-bearing deposits | $18,121,000 | 6,110 |
| Deposits held in domestic offices | $29,762,000 | 5,979 |
| % insured | 89.36% | 1,893 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 1,670 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $84,000 | 5,849 |
| Total equity capital | $3,446,000 | 6,077 |
| Total bank equity capital | $3,446,000 | 6,077 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $300,000 | 5,654 |
| Undivided profits | $3,046,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $389,000 | 4,683 |
| Earning assets | $31,820,000 | 5,996 |
| Long-term assets (5+ years) | $18,313,000 | 4,847 |
| Average Assets, year-to-date | $34,615,330 | 6,025 |
| Average Assets, quarterly | $34,780,500 | 6,021 |
| Volatile liabilities | $1,325,000 | 5,458 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,605,000 | 5,670 |
| Tier 1 (core) risk-based capital | $3,448,000 | 6,069 |
| Tier 2 risk-based capital | $114,000 | 6,112 |
| Total risk weighted assets | $18,801,000 | 5,995 |
| Total unused commitments | $1,605,000 | 5,670 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $35,244,000 | 6,074 |
| Cash and due from depository institutions | $600,000 | 6,176 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $19,902,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,765 |
| Net loans & leases | $13,274,000 | 6,126 |
| Loan loss allowance | $114,000 | 6,213 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $155,000 | 5,985 |
| Other real estate owned | $56,000 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,242,000 | 5,015 |
| Life insurance assets | $753,000 | 3,337 |
| Total liabilities and capital | $35,244,000 | 6,074 |
| Total liabilities | $31,671,000 | 6,037 |
| Total deposits | $29,953,000 | 6,052 |
| Interest-bearing deposits | $18,273,000 | 6,184 |
| Deposits held in domestic offices | $29,953,000 | 6,052 |
| % insured | 91.97% | 1,279 |
| Federal funds purchased & repurchase agreements | $1,649,000 | 1,430 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $69,000 | 6,013 |
| Total equity capital | $3,573,000 | 6,121 |
| Total bank equity capital | $3,573,000 | 6,121 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $300,000 | 5,720 |
| Undivided profits | $3,173,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $312,000 | 5,085 |
| Earning assets | $33,191,000 | 6,032 |
| Long-term assets (5+ years) | $19,348,000 | 4,808 |
| Average Assets, year-to-date | $34,764,500 | 6,082 |
| Average Assets, quarterly | $34,764,500 | 6,082 |
| Volatile liabilities | $1,949,000 | 5,147 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,339,000 | 5,807 |
| Tier 1 (core) risk-based capital | $3,327,000 | 6,138 |
| Tier 2 risk-based capital | $114,000 | 6,085 |
| Total risk weighted assets | $18,382,000 | 6,049 |
| Total unused commitments | $1,339,000 | 5,807 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $34,285,000 | 6,172 |
| Cash and due from depository institutions | $1,245,000 | 6,265 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $18,600,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 2,547 |
| Net loans & leases | $13,027,000 | 6,233 |
| Loan loss allowance | $109,000 | 6,316 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $156,000 | 6,067 |
| Other real estate owned | $56,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,156,000 | 5,206 |
| Life insurance assets | $749,000 | 3,344 |
| Total liabilities and capital | $34,284,000 | 6,173 |
| Total liabilities | $30,929,000 | 6,136 |
| Total deposits | $30,110,000 | 6,118 |
| Interest-bearing deposits | $16,711,000 | 6,302 |
| Deposits held in domestic offices | $30,110,000 | 6,118 |
| % insured | 90.66% | 1,626 |
| Federal funds purchased & repurchase agreements | $781,000 | 1,827 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $38,000 | 6,252 |
| Total equity capital | $3,355,000 | 6,223 |
| Total bank equity capital | $3,355,000 | 6,223 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $300,000 | 5,808 |
| Undivided profits | $2,955,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $246,000 | 5,586 |
| Earning assets | $31,672,000 | 6,145 |
| Long-term assets (5+ years) | $18,591,000 | 4,935 |
| Average Assets, year-to-date | $34,487,000 | 6,167 |
| Average Assets, quarterly | $33,757,000 | 6,189 |
| Volatile liabilities | $1,081,000 | 5,710 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,171,000 | 5,579 |
| Tier 1 (core) risk-based capital | $3,239,000 | 6,230 |
| Tier 2 risk-based capital | $109,000 | 6,286 |
| Total risk weighted assets | $18,526,000 | 6,149 |
| Total unused commitments | $2,171,000 | 5,579 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $33,229,000 | 6,267 |
| Cash and due from depository institutions | $784,000 | 6,354 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $18,410,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 2,420 |
| Net loans & leases | $12,502,000 | 6,309 |
| Loan loss allowance | $112,000 | 6,387 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $160,000 | 6,138 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,218,000 | 5,231 |
| Life insurance assets | $744,000 | 3,349 |
| Total liabilities and capital | $33,229,000 | 6,267 |
| Total liabilities | $29,862,000 | 6,227 |
| Total deposits | $29,655,000 | 6,195 |
| Interest-bearing deposits | $17,371,000 | 6,354 |
| Deposits held in domestic offices | $29,655,000 | 6,195 |
| % insured | 92.54% | 1,275 |
| Federal funds purchased & repurchase agreements | $85,000 | 2,133 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $122,000 | 5,907 |
| Total equity capital | $3,367,000 | 6,295 |
| Total bank equity capital | $3,367,000 | 6,295 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $300,000 | 5,880 |
| Undivided profits | $2,967,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $301,000 | 5,362 |
| Earning assets | $31,067,000 | 6,239 |
| Long-term assets (5+ years) | $18,009,000 | 5,079 |
| Average Assets, year-to-date | $34,537,500 | 6,241 |
| Average Assets, quarterly | $34,331,000 | 6,248 |
| Volatile liabilities | $657,000 | 6,013 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,505,000 | 5,530 |
| Tier 1 (core) risk-based capital | $3,320,000 | 6,296 |
| Tier 2 risk-based capital | $112,000 | 6,352 |
| Total risk weighted assets | $17,281,000 | 6,267 |
| Total unused commitments | $2,505,000 | 5,530 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $35,433,000 | 6,277 |
| Cash and due from depository institutions | $1,244,000 | 6,417 |
| Interest-bearing balances | $7,000 | 6,399 |
| Securities | $19,671,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 2,690 |
| Net loans & leases | $13,090,000 | 6,346 |
| Loan loss allowance | $112,000 | 6,459 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $99,000 | 6,360 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,269,000 | 5,161 |
| Life insurance assets | $740,000 | 3,339 |
| Total liabilities and capital | $35,434,000 | 6,277 |
| Total liabilities | $32,060,000 | 6,232 |
| Total deposits | $29,502,000 | 6,265 |
| Interest-bearing deposits | $17,724,000 | 6,411 |
| Deposits held in domestic offices | $29,502,000 | 6,264 |
| % insured | 93.22% | 1,146 |
| Federal funds purchased & repurchase agreements | $2,469,000 | 1,430 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $89,000 | 6,101 |
| Total equity capital | $3,374,000 | 6,338 |
| Total bank equity capital | $3,374,000 | 6,338 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $300,000 | 5,938 |
| Undivided profits | $2,974,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $371,000 | 4,953 |
| Earning assets | $32,828,000 | 6,258 |
| Long-term assets (5+ years) | $18,710,000 | 5,081 |
| Average Assets, year-to-date | $34,973,670 | 6,292 |
| Average Assets, quarterly | $35,379,000 | 6,283 |
| Volatile liabilities | $3,383,000 | 4,774 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,630,000 | 5,879 |
| Tier 1 (core) risk-based capital | $3,262,000 | 6,352 |
| Tier 2 risk-based capital | $112,000 | 6,424 |
| Total risk weighted assets | $18,518,000 | 6,269 |
| Total unused commitments | $1,630,000 | 5,879 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $35,325,000 | 6,349 |
| Cash and due from depository institutions | $997,000 | 6,485 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $20,563,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 2,946 |
| Net loans & leases | $12,317,000 | 6,428 |
| Loan loss allowance | $112,000 | 6,530 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $102,000 | 6,408 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,286,000 | 5,190 |
| Life insurance assets | $736,000 | 3,335 |
| Total liabilities and capital | $35,326,000 | 6,349 |
| Total liabilities | $32,233,000 | 6,301 |
| Total deposits | $31,485,000 | 6,290 |
| Interest-bearing deposits | $19,094,000 | 6,443 |
| Deposits held in domestic offices | $31,485,000 | 6,290 |
| % insured | 88.65% | 2,522 |
| Federal funds purchased & repurchase agreements | $684,000 | 1,726 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $64,000 | 6,298 |
| Total equity capital | $3,093,000 | 6,437 |
| Total bank equity capital | $3,093,000 | 6,437 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $300,000 | 6,003 |
| Undivided profits | $2,693,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $300,000 | 5,354 |
| Earning assets | $32,940,000 | 6,313 |
| Long-term assets (5+ years) | $19,385,000 | 5,035 |
| Average Assets, year-to-date | $34,744,000 | 6,357 |
| Average Assets, quarterly | $34,744,000 | 6,357 |
| Volatile liabilities | $1,597,000 | 5,512 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,615,000 | 5,948 |
| Tier 1 (core) risk-based capital | $3,150,000 | 6,428 |
| Tier 2 risk-based capital | $112,000 | 6,497 |
| Total risk weighted assets | $17,819,000 | 6,359 |
| Total unused commitments | $1,615,000 | 5,948 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $34,163,000 | 6,433 |
| Cash and due from depository institutions | $1,460,000 | 6,370 |
| Interest-bearing balances | $258,000 | 6,145 |
| Securities | $18,618,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,754 |
| Net loans & leases | $12,682,000 | 6,497 |
| Loan loss allowance | $113,000 | 6,600 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $107,000 | 6,466 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,216,000 | 5,383 |
| Life insurance assets | $733,000 | 3,330 |
| Total liabilities and capital | $34,164,000 | 6,433 |
| Total liabilities | $31,316,000 | 6,387 |
| Total deposits | $29,746,000 | 6,388 |
| Interest-bearing deposits | $18,241,000 | 6,526 |
| Deposits held in domestic offices | $29,746,000 | 6,387 |
| % insured | 90.51% | 1,995 |
| Federal funds purchased & repurchase agreements | $1,530,000 | 1,707 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $40,000 | 6,493 |
| Total equity capital | $2,848,000 | 6,539 |
| Total bank equity capital | $2,848,000 | 6,539 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $300,000 | 6,080 |
| Undivided profits | $2,448,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $248,000 | 5,775 |
| Earning assets | $31,638,000 | 6,407 |
| Long-term assets (5+ years) | $18,101,000 | 5,152 |
| Average Assets, year-to-date | $33,450,400 | 6,446 |
| Average Assets, quarterly | $33,550,000 | 6,449 |
| Volatile liabilities | $2,442,000 | 5,216 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,147,000 | 6,165 |
| Tier 1 (core) risk-based capital | $3,061,000 | 6,509 |
| Tier 2 risk-based capital | $113,000 | 6,567 |
| Total risk weighted assets | $18,218,000 | 6,425 |
| Total unused commitments | $1,147,000 | 6,165 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $32,937,000 | 6,532 |
| Cash and due from depository institutions | $1,209,000 | 6,439 |
| Interest-bearing balances | $258,000 | 6,209 |
| Securities | $17,645,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $934,000 | 1,947 |
| Net loans & leases | $11,783,000 | 6,589 |
| Loan loss allowance | $105,000 | 6,707 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $110,000 | 6,527 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,256,000 | 5,393 |
| Life insurance assets | $727,000 | 3,299 |
| Total liabilities and capital | $32,938,000 | 6,532 |
| Total liabilities | $29,909,000 | 6,492 |
| Total deposits | $29,794,000 | 6,444 |
| Interest-bearing deposits | $18,385,000 | 6,609 |
| Deposits held in domestic offices | $29,794,000 | 6,443 |
| % insured | 90.88% | 2,051 |
| 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 | $115,000 | 6,180 |
| Total equity capital | $3,029,000 | 6,581 |
| Total bank equity capital | $3,029,000 | 6,581 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $597,000 | 5,907 |
| Undivided profits | $2,332,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $277,000 | 5,706 |
| Earning assets | $30,620,000 | 6,501 |
| Long-term assets (5+ years) | $17,444,000 | 5,265 |
| Average Assets, year-to-date | $33,272,250 | 6,524 |
| Average Assets, quarterly | $33,086,500 | 6,525 |
| Volatile liabilities | $912,000 | 6,096 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,385,000 | 6,153 |
| Tier 1 (core) risk-based capital | $3,121,000 | 6,569 |
| Tier 2 risk-based capital | $105,000 | 6,674 |
| Total risk weighted assets | $18,077,000 | 6,498 |
| Total unused commitments | $1,385,000 | 6,153 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $33,236,000 | 6,571 |
| Cash and due from depository institutions | $1,952,000 | 6,491 |
| Interest-bearing balances | $526,000 | 6,073 |
| Securities | $17,560,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,834 |
| Net loans & leases | $12,220,000 | 6,619 |
| Loan loss allowance | $105,000 | 6,748 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $105,000 | 6,593 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,289,000 | 5,335 |
| Life insurance assets | $722,000 | 3,279 |
| Total liabilities and capital | $33,237,000 | 6,571 |
| Total liabilities | $30,265,000 | 6,528 |
| Total deposits | $28,915,000 | 6,528 |
| Interest-bearing deposits | $17,692,000 | 6,683 |
| Deposits held in domestic offices | $28,915,000 | 6,528 |
| % insured | 91.41% | 1,980 |
| Federal funds purchased & repurchase agreements | $1,267,000 | 1,734 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $83,000 | 6,391 |
| Total equity capital | $2,972,000 | 6,651 |
| Total bank equity capital | $2,972,000 | 6,651 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $300,000 | 6,196 |
| Undivided profits | $2,572,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $332,000 | 5,419 |
| Earning assets | $30,416,000 | 6,554 |
| Long-term assets (5+ years) | $16,968,000 | 5,290 |
| Average Assets, year-to-date | $33,384,000 | 6,571 |
| Average Assets, quarterly | $33,920,500 | 6,559 |
| Volatile liabilities | $2,178,000 | 5,416 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,232,000 | 6,275 |
| Tier 1 (core) risk-based capital | $3,101,000 | 6,618 |
| Tier 2 risk-based capital | $105,000 | 6,716 |
| Total risk weighted assets | $19,064,000 | 6,494 |
| Total unused commitments | $1,232,000 | 6,275 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $34,605,000 | 6,606 |
| Cash and due from depository institutions | $1,456,000 | 6,549 |
| Interest-bearing balances | $524,000 | 6,178 |
| Securities | $19,699,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 3,242 |
| Net loans & leases | $11,944,000 | 6,685 |
| Loan loss allowance | $105,000 | 6,819 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $111,000 | 6,644 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,298,000 | 5,364 |
| Life insurance assets | $718,000 | 3,264 |
| Total liabilities and capital | $34,606,000 | 6,606 |
| Total liabilities | $31,196,000 | 6,579 |
| Total deposits | $30,412,000 | 6,565 |
| Interest-bearing deposits | $18,616,000 | 6,730 |
| Deposits held in domestic offices | $30,412,000 | 6,565 |
| % insured | 89.52% | 2,557 |
| Federal funds purchased & repurchase agreements | $725,000 | 1,747 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $59,000 | 6,642 |
| Total equity capital | $3,410,000 | 6,643 |
| Total bank equity capital | $3,410,000 | 6,643 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $300,000 | 6,264 |
| Undivided profits | $3,010,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $275,000 | 5,778 |
| Earning assets | $32,264,000 | 6,581 |
| Long-term assets (5+ years) | $18,817,000 | 5,124 |
| Average Assets, year-to-date | $33,458,000 | 6,631 |
| Average Assets, quarterly | $33,458,000 | 6,631 |
| Volatile liabilities | $1,634,000 | 5,686 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $764,000 | 6,512 |
| Tier 1 (core) risk-based capital | $2,995,000 | 6,697 |
| Tier 2 risk-based capital | $105,000 | 6,785 |
| Total risk weighted assets | $18,882,000 | 6,560 |
| Total unused commitments | $764,000 | 6,512 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $32,311,000 | 6,710 |
| Cash and due from depository institutions | $1,565,000 | 6,611 |
| Interest-bearing balances | $523,000 | 6,158 |
| Securities | $18,146,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 3,062 |
| Net loans & leases | $11,161,000 | 6,795 |
| Loan loss allowance | $110,000 | 6,866 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $111,000 | 6,694 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,213,000 | 5,563 |
| Life insurance assets | $713,000 | 3,242 |
| Total liabilities and capital | $32,312,000 | 6,710 |
| Total liabilities | $28,937,000 | 6,680 |
| Total deposits | $27,715,000 | 6,673 |
| Interest-bearing deposits | $16,964,000 | 6,826 |
| Deposits held in domestic offices | $27,715,000 | 6,672 |
| % insured | 93.42% | 2,164 |
| Federal funds purchased & repurchase agreements | $1,177,000 | 1,773 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $45,000 | 6,780 |
| Total equity capital | $3,375,000 | 6,709 |
| Total bank equity capital | $3,375,000 | 6,709 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $300,000 | 6,322 |
| Undivided profits | $2,975,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $215,000 | 6,228 |
| Earning assets | $29,945,000 | 6,671 |
| Long-term assets (5+ years) | $18,058,000 | 5,160 |
| Average Assets, year-to-date | $31,165,400 | 6,728 |
| Average Assets, quarterly | $32,004,500 | 6,719 |
| Volatile liabilities | $2,085,000 | 5,566 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,244,000 | 6,333 |
| Tier 1 (core) risk-based capital | $2,899,000 | 6,770 |
| Tier 2 risk-based capital | $110,000 | 6,830 |
| Total risk weighted assets | $17,643,000 | 6,686 |
| Total unused commitments | $1,244,000 | 6,333 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $31,698,000 | 6,806 |
| Cash and due from depository institutions | $1,139,000 | 6,700 |
| Interest-bearing balances | $522,000 | 6,181 |
| Securities | $18,077,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 2,597 |
| Net loans & leases | $10,445,000 | 6,911 |
| Loan loss allowance | $110,000 | 6,973 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $91,000 | 6,852 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,256,000 | 5,602 |
| Life insurance assets | $709,000 | 3,215 |
| Total liabilities and capital | $31,699,000 | 6,806 |
| Total liabilities | $28,168,000 | 6,785 |
| Total deposits | $28,057,000 | 6,742 |
| Interest-bearing deposits | $17,023,000 | 6,910 |
| Deposits held in domestic offices | $28,057,000 | 6,742 |
| % insured | 92.94% | 2,509 |
| 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 | $111,000 | 6,601 |
| Total equity capital | $3,531,000 | 6,771 |
| Total bank equity capital | $3,531,000 | 6,771 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $300,000 | 6,416 |
| Undivided profits | $3,131,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $273,000 | 6,061 |
| Earning assets | $29,734,000 | 6,759 |
| Long-term assets (5+ years) | $17,665,000 | 5,225 |
| Average Assets, year-to-date | $30,879,000 | 6,818 |
| Average Assets, quarterly | $31,608,500 | 6,807 |
| Volatile liabilities | $907,000 | 6,320 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $120,000 | 6,953 |
| Tier 1 (core) risk-based capital | $2,953,000 | 6,854 |
| Tier 2 risk-based capital | $110,000 | 6,938 |
| Total risk weighted assets | $16,479,000 | 6,811 |
| Total unused commitments | $120,000 | 6,953 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $31,519,000 | 6,859 |
| Cash and due from depository institutions | $1,609,000 | 6,758 |
| Interest-bearing balances | $518,000 | 6,133 |
| Securities | $15,950,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 2,035 |
| Net loans & leases | $10,728,000 | 6,958 |
| Loan loss allowance | $110,000 | 7,038 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $94,000 | 6,908 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,268,000 | 5,602 |
| Life insurance assets | $704,000 | 3,199 |
| Total liabilities and capital | $31,520,000 | 6,859 |
| Total liabilities | $28,090,000 | 6,835 |
| Total deposits | $28,001,000 | 6,809 |
| Interest-bearing deposits | $16,898,000 | 6,973 |
| Deposits held in domestic offices | $28,001,000 | 6,808 |
| % insured | 94.00% | 2,186 |
| 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 | $89,000 | 6,730 |
| Total equity capital | $3,430,000 | 6,828 |
| Total bank equity capital | $3,430,000 | 6,828 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $300,000 | 6,460 |
| Undivided profits | $3,030,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $276,000 | 5,995 |
| Earning assets | $29,066,000 | 6,829 |
| Long-term assets (5+ years) | $15,666,000 | 5,406 |
| Average Assets, year-to-date | $30,606,000 | 6,877 |
| Average Assets, quarterly | $31,158,500 | 6,869 |
| Volatile liabilities | $904,000 | 6,385 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $913,000 | 6,629 |
| Tier 1 (core) risk-based capital | $2,949,000 | 6,886 |
| Tier 2 risk-based capital | $110,000 | 6,992 |
| Total risk weighted assets | $15,668,000 | 6,901 |
| Total unused commitments | $913,000 | 6,629 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $30,798,000 | 6,941 |
| Cash and due from depository institutions | $1,072,000 | 6,816 |
| Interest-bearing balances | $500,000 | 6,239 |
| Securities | $16,469,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 3,051 |
| Net loans & leases | $11,266,000 | 6,992 |
| Loan loss allowance | $113,000 | 7,078 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $89,000 | 6,980 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,327,000 | 5,554 |
| Life insurance assets | $699,000 | 3,186 |
| Total liabilities and capital | $30,797,000 | 6,941 |
| Total liabilities | $27,459,000 | 6,922 |
| Total deposits | $26,889,000 | 6,905 |
| Interest-bearing deposits | $17,653,000 | 7,027 |
| Deposits held in domestic offices | $26,889,000 | 6,904 |
| % insured | 93.38% | 2,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $500,000 | 3,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $70,000 | 6,880 |
| Total equity capital | $3,338,000 | 6,887 |
| Total bank equity capital | $3,338,000 | 6,887 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $300,000 | 6,511 |
| Undivided profits | $2,938,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $267,000 | 6,074 |
| Earning assets | $28,810,000 | 6,896 |
| Long-term assets (5+ years) | $15,164,000 | 5,486 |
| Average Assets, year-to-date | $30,149,500 | 6,945 |
| Average Assets, quarterly | $30,149,500 | 6,945 |
| Volatile liabilities | $902,000 | 6,399 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $500,000 | 3,774 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $862,000 | 6,727 |
| Tier 1 (core) risk-based capital | $2,830,000 | 6,964 |
| Tier 2 risk-based capital | $113,000 | 7,040 |
| Total risk weighted assets | $16,826,000 | 6,907 |
| Total unused commitments | $862,000 | 6,727 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $29,501,000 | 6,994 |
| Cash and due from depository institutions | $1,361,000 | 6,854 |
| Interest-bearing balances | $513,000 | 6,093 |
| Securities | $15,853,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 3,164 |
| Net loans & leases | $10,707,000 | 7,081 |
| Loan loss allowance | $113,000 | 7,123 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $92,000 | 7,021 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,198,000 | 5,852 |
| Life insurance assets | $694,000 | 3,171 |
| Total liabilities and capital | $29,501,000 | 6,994 |
| Total liabilities | $26,253,000 | 6,972 |
| Total deposits | $25,386,000 | 6,963 |
| Interest-bearing deposits | $16,470,000 | 7,086 |
| Deposits held in domestic offices | $25,386,000 | 6,961 |
| % insured | 95.67% | 1,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $800,000 | 4,011 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $67,000 | 6,913 |
| Total equity capital | $3,248,000 | 6,948 |
| Total bank equity capital | $3,248,000 | 6,948 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $300,000 | 6,565 |
| Undivided profits | $2,848,000 | 5,050 |
| 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 | $206,000 | 6,590 |
| Earning assets | $27,363,000 | 6,959 |
| Long-term assets (5+ years) | $14,020,000 | 4,985 |
| Average Assets, year-to-date | $28,679,600 | 7,005 |
| Average Assets, quarterly | $28,792,500 | 7,011 |
| Volatile liabilities | $902,000 | 6,497 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $800,000 | 3,841 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,095,000 | 6,647 |
| Tier 1 (core) risk-based capital | $2,730,000 | 7,020 |
| Tier 2 risk-based capital | $113,000 | 7,085 |
| Total risk weighted assets | $15,776,000 | 7,010 |
| Total unused commitments | $1,095,000 | 6,647 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $28,084,000 | 7,093 |
| Cash and due from depository institutions | $1,104,000 | 6,924 |
| Interest-bearing balances | $518,000 | 6,039 |
| Securities | $14,590,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
| Net loans & leases | $10,040,000 | 7,179 |
| Loan loss allowance | $112,000 | 7,184 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $97,000 | 7,077 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,253,000 | 5,869 |
| Life insurance assets | $689,000 | 3,154 |
| Total liabilities and capital | $28,083,000 | 7,093 |
| Total liabilities | $24,834,000 | 7,067 |
| Total deposits | $24,209,000 | 7,054 |
| Interest-bearing deposits | $15,712,000 | 7,166 |
| Deposits held in domestic offices | $24,209,000 | 7,053 |
| % insured | 94.79% | 1,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,248 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $125,000 | 6,726 |
| Total equity capital | $3,249,000 | 7,022 |
| Total bank equity capital | $3,249,000 | 7,022 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $300,000 | 6,628 |
| Undivided profits | $2,849,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $241,000 | 6,457 |
| Earning assets | $26,148,000 | 7,048 |
| Long-term assets (5+ years) | $12,456,000 | 5,110 |
| Average Assets, year-to-date | $28,474,250 | 7,082 |
| Average Assets, quarterly | $28,987,000 | 7,070 |
| Volatile liabilities | $900,000 | 6,552 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $881,000 | 6,822 |
| Tier 1 (core) risk-based capital | $2,742,000 | 7,101 |
| Tier 2 risk-based capital | $112,000 | 7,142 |
| Total risk weighted assets | $14,935,000 | 7,103 |
| Total unused commitments | $881,000 | 6,824 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $29,890,000 | 7,114 |
| Cash and due from depository institutions | $1,247,000 | 6,877 |
| Interest-bearing balances | $535,000 | 5,960 |
| Securities | $14,783,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 2,349 |
| Net loans & leases | $10,845,000 | 7,215 |
| Loan loss allowance | $113,000 | 7,246 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $97,000 | 7,157 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,283,000 | 5,868 |
| Life insurance assets | $684,000 | 3,135 |
| Total liabilities and capital | $29,889,000 | 7,114 |
| Total liabilities | $26,730,000 | 7,080 |
| Total deposits | $25,331,000 | 7,085 |
| Interest-bearing deposits | $15,543,000 | 7,232 |
| Deposits held in domestic offices | $25,331,000 | 7,084 |
| % insured | 95.20% | 1,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,300,000 | 3,983 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $99,000 | 6,880 |
| Total equity capital | $3,159,000 | 7,099 |
| Total bank equity capital | $3,159,000 | 7,099 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $300,000 | 6,693 |
| Undivided profits | $2,759,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $276,000 | 6,290 |
| Earning assets | $27,798,000 | 7,066 |
| Long-term assets (5+ years) | $13,540,000 | 4,976 |
| Average Assets, year-to-date | $28,604,330 | 7,144 |
| Average Assets, quarterly | $29,281,000 | 7,127 |
| Volatile liabilities | $897,000 | 6,626 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $1,300,000 | 3,826 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,094,000 | 6,783 |
| Tier 1 (core) risk-based capital | $2,711,000 | 7,168 |
| Tier 2 risk-based capital | $113,000 | 7,200 |
| Total risk weighted assets | $14,640,000 | 7,176 |
| Total unused commitments | $1,094,000 | 6,786 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $28,672,000 | 7,198 |
| Cash and due from depository institutions | $1,272,000 | 6,926 |
| Interest-bearing balances | $743,000 | 5,810 |
| Securities | $14,245,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 3,104 |
| Net loans & leases | $10,742,000 | 7,262 |
| Loan loss allowance | $112,000 | 7,301 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $96,000 | 7,228 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,282,000 | 5,938 |
| Life insurance assets | $679,000 | 3,145 |
| Total liabilities and capital | $28,673,000 | 7,198 |
| Total liabilities | $25,826,000 | 7,164 |
| Total deposits | $24,947,000 | 7,150 |
| Interest-bearing deposits | $16,016,000 | 7,282 |
| Deposits held in domestic offices | $24,947,000 | 7,150 |
| % insured | 92.94% | 2,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $800,000 | 4,260 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $79,000 | 7,052 |
| Total equity capital | $2,847,000 | 7,206 |
| Total bank equity capital | $2,847,000 | 7,206 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $300,000 | 6,745 |
| Undivided profits | $2,447,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $254,000 | 6,445 |
| Earning assets | $26,765,000 | 7,155 |
| Long-term assets (5+ years) | $13,096,000 | 4,990 |
| Average Assets, year-to-date | $27,961,500 | 7,213 |
| Average Assets, quarterly | $27,961,500 | 7,213 |
| Volatile liabilities | $1,144,000 | 6,489 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $800,000 | 4,064 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $638,000 | 7,076 |
| Tier 1 (core) risk-based capital | $2,614,000 | 7,241 |
| Tier 2 risk-based capital | $112,000 | 7,255 |
| Total risk weighted assets | $15,193,000 | 7,211 |
| Total unused commitments | $638,000 | 7,078 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $27,251,000 | 7,300 |
| Cash and due from depository institutions | $1,597,000 | 6,986 |
| Interest-bearing balances | $762,000 | 5,696 |
| Securities | $13,322,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,652 |
| Net loans & leases | $10,662,000 | 7,364 |
| Loan loss allowance | $112,000 | 7,366 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $94,000 | 7,313 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,226,000 | 6,154 |
| Life insurance assets | $674,000 | 3,141 |
| Total liabilities and capital | $27,251,000 | 7,300 |
| Total liabilities | $24,549,000 | 7,267 |
| Total deposits | $23,382,000 | 7,263 |
| Interest-bearing deposits | $15,254,000 | 7,367 |
| Deposits held in domestic offices | $23,382,000 | 7,263 |
| % insured | 95.29% | 1,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,100,000 | 4,303 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $67,000 | 7,201 |
| Total equity capital | $2,702,000 | 7,315 |
| Total bank equity capital | $2,702,000 | 7,315 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $300,000 | 6,821 |
| Undivided profits | $2,302,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $218,000 | 6,785 |
| Earning assets | $25,096,000 | 7,262 |
| Long-term assets (5+ years) | $11,450,000 | 5,167 |
| Average Assets, year-to-date | $26,897,800 | 7,296 |
| Average Assets, quarterly | $27,251,000 | 7,292 |
| Volatile liabilities | $2,626,000 | 7,308 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $1,100,000 | 4,099 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $809,000 | 7,032 |
| Tier 1 (core) risk-based capital | $2,540,000 | 7,333 |
| Tier 2 risk-based capital | $112,000 | 7,334 |
| Total risk weighted assets | $13,905,000 | 7,344 |
| Total unused commitments | $809,000 | 7,032 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $27,251,000 | 7,383 |
| Cash and due from depository institutions | $1,396,000 | 7,077 |
| Interest-bearing balances | $769,000 | 5,670 |
| Securities | $14,539,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 3,886 |
| Net loans & leases | $9,639,000 | 7,496 |
| Loan loss allowance | $109,000 | 7,488 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $99,000 | 7,389 |
| Other real estate owned | $0 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,268,000 | 6,212 |
| Life insurance assets | $669,000 | 3,147 |
| Total liabilities and capital | $27,252,000 | 7,383 |
| Total liabilities | $24,245,000 | 7,351 |
| Total deposits | $23,312,000 | 7,336 |
| Interest-bearing deposits | $14,886,000 | 7,466 |
| Deposits held in domestic offices | $23,312,000 | 7,336 |
| % insured | 91.08% | 3,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $800,000 | 4,560 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $133,000 | 7,013 |
| Total equity capital | $3,007,000 | 7,365 |
| Total bank equity capital | $3,007,000 | 7,365 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $300,000 | 6,913 |
| Undivided profits | $2,607,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $260,000 | 6,706 |
| Earning assets | $25,257,000 | 7,341 |
| Long-term assets (5+ years) | $11,343,000 | 5,165 |
| Average Assets, year-to-date | $26,809,500 | 7,388 |
| Average Assets, quarterly | $27,395,000 | 7,376 |
| Volatile liabilities | $2,617,000 | 7,400 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $800,000 | 4,366 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $909,000 | 7,091 |
| Tier 1 (core) risk-based capital | $2,541,000 | 7,432 |
| Tier 2 risk-based capital | $109,000 | 7,447 |
| Total risk weighted assets | $13,086,000 | 7,465 |
| Total unused commitments | $909,000 | 7,093 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $27,539,000 | 7,433 |
| Cash and due from depository institutions | $1,405,000 | 7,021 |
| Interest-bearing balances | $741,000 | 5,636 |
| Securities | $13,516,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $10,234,000 | 7,535 |
| Loan loss allowance | $122,000 | 7,511 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $103,000 | 7,454 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,281,000 | 6,230 |
| Life insurance assets | $664,000 | 3,155 |
| Total liabilities and capital | $27,539,000 | 7,433 |
| Total liabilities | $24,612,000 | 7,400 |
| Total deposits | $23,709,000 | 7,386 |
| Interest-bearing deposits | $8,980,000 | 7,697 |
| Deposits held in domestic offices | $23,709,000 | 7,386 |
| % insured | 90.06% | 3,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $800,000 | 4,693 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $103,000 | 7,220 |
| Total equity capital | $2,927,000 | 7,431 |
| Total bank equity capital | $2,927,000 | 7,431 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $300,000 | 6,966 |
| Undivided profits | $2,527,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $277,000 | 6,599 |
| Earning assets | $25,491,000 | 7,397 |
| Long-term assets (5+ years) | $11,024,000 | 5,217 |
| Average Assets, year-to-date | $26,662,330 | 7,451 |
| Average Assets, quarterly | $27,210,000 | 7,438 |
| Volatile liabilities | $2,613,000 | 7,457 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $800,000 | 4,498 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $825,000 | 7,178 |
| Tier 1 (core) risk-based capital | $2,500,000 | 7,506 |
| Tier 2 risk-based capital | $122,000 | 7,460 |
| Total risk weighted assets | $13,606,000 | 7,509 |
| Total unused commitments | $825,000 | 7,181 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $26,881,000 | 7,540 |
| Cash and due from depository institutions | $1,159,000 | 7,107 |
| Interest-bearing balances | $750,000 | 5,584 |
| Securities | $13,208,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 3,762 |
| Net loans & leases | $10,297,000 | 7,616 |
| Loan loss allowance | $122,000 | 7,591 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $103,000 | 7,542 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,259,000 | 6,370 |
| Life insurance assets | $659,000 | 3,174 |
| Total liabilities and capital | $26,881,000 | 7,540 |
| Total liabilities | $24,327,000 | 7,500 |
| Total deposits | $23,447,000 | 7,483 |
| Interest-bearing deposits | $14,961,000 | 7,625 |
| Deposits held in domestic offices | $23,447,000 | 7,482 |
| % insured | 89.42% | 3,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $800,000 | 4,795 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $80,000 | 7,440 |
| Total equity capital | $2,554,000 | 7,609 |
| Total bank equity capital | $2,554,000 | 7,609 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $300,000 | 7,070 |
| Undivided profits | $2,154,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $250,000 | 6,878 |
| Earning assets | $25,110,000 | 7,500 |
| Long-term assets (5+ years) | $10,881,000 | 5,263 |
| Average Assets, year-to-date | $26,224,000 | 7,557 |
| Average Assets, quarterly | $26,224,000 | 7,557 |
| Volatile liabilities | $2,781,000 | 7,519 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $685,000 | 7,387 |
| Tier 1 (core) risk-based capital | $2,407,000 | 7,614 |
| Tier 2 risk-based capital | $122,000 | 7,521 |
| Total risk weighted assets | $13,724,000 | 7,597 |
| Total unused commitments | $685,000 | 7,390 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $25,567,000 | 7,640 |
| Cash and due from depository institutions | $1,327,000 | 7,172 |
| Interest-bearing balances | $768,000 | 5,334 |
| Securities | $11,768,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 3,769 |
| Net loans & leases | $10,357,000 | 7,701 |
| Loan loss allowance | $122,000 | 7,659 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $81,000 | 7,698 |
| Other real estate owned | $96,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,203,000 | 6,555 |
| Life insurance assets | $654,000 | 3,176 |
| Total liabilities and capital | $25,567,000 | 7,640 |
| Total liabilities | $22,969,000 | 7,605 |
| Total deposits | $22,093,000 | 7,588 |
| Interest-bearing deposits | $14,279,000 | 7,700 |
| Deposits held in domestic offices | $22,093,000 | 7,587 |
| % insured | 93.18% | 2,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $800,000 | 4,925 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $76,000 | 7,551 |
| Total equity capital | $2,598,000 | 7,665 |
| Total bank equity capital | $2,598,000 | 7,665 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $300,000 | 7,141 |
| Undivided profits | $2,198,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $188,000 | 7,328 |
| Earning assets | $23,628,000 | 7,605 |
| Long-term assets (5+ years) | $9,486,000 | 5,456 |
| Average Assets, year-to-date | $25,139,000 | 7,636 |
| Average Assets, quarterly | $25,479,000 | 7,635 |
| Volatile liabilities | $2,768,000 | 7,582 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $762,000 | 7,414 |
| Tier 1 (core) risk-based capital | $2,352,000 | 7,708 |
| Tier 2 risk-based capital | $122,000 | 7,596 |
| Total risk weighted assets | $13,614,000 | 7,680 |
| Total unused commitments | $762,000 | 7,415 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $25,391,000 | 7,707 |
| Cash and due from depository institutions | $1,132,000 | 7,252 |
| Interest-bearing balances | $586,000 | 5,397 |
| Securities | $11,355,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,363 |
| Net loans & leases | $10,176,000 | 7,774 |
| Loan loss allowance | $122,000 | 7,737 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $87,000 | 7,769 |
| Other real estate owned | $118,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,173,000 | 6,233 |
| Life insurance assets | $649,000 | 3,178 |
| Total liabilities and capital | $25,392,000 | 7,707 |
| Total liabilities | $22,744,000 | 7,667 |
| Total deposits | $21,792,000 | 7,650 |
| Interest-bearing deposits | $14,675,000 | 7,751 |
| Deposits held in domestic offices | $21,792,000 | 7,650 |
| % insured | 77.52% | 6,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $800,000 | 5,039 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $152,000 | 7,263 |
| Total equity capital | $2,648,000 | 7,745 |
| Total bank equity capital | $2,648,000 | 7,744 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $300,000 | 7,213 |
| Undivided profits | $2,248,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $291,000 | 6,853 |
| Earning assets | $23,467,000 | 7,679 |
| Long-term assets (5+ years) | $8,139,000 | 5,703 |
| Average Assets, year-to-date | $25,032,000 | 7,712 |
| Average Assets, quarterly | $25,233,500 | 7,712 |
| Volatile liabilities | $2,759,000 | 7,655 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $884,000 | 7,434 |
| Tier 1 (core) risk-based capital | $2,335,000 | 7,799 |
| Tier 2 risk-based capital | $122,000 | 7,669 |
| Total risk weighted assets | $13,098,000 | 7,751 |
| Total unused commitments | $884,000 | 7,437 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $25,076,000 | 7,797 |
| Cash and due from depository institutions | $947,000 | 7,163 |
| Interest-bearing balances | $65,000 | 6,538 |
| Securities | $10,843,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 4,261 |
| Net loans & leases | $11,151,000 | 7,808 |
| Loan loss allowance | $118,000 | 7,829 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $81,000 | 7,882 |
| Other real estate owned | $118,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,206,000 | 6,209 |
| Life insurance assets | $644,000 | 3,203 |
| Total liabilities and capital | $25,076,000 | 7,797 |
| Total liabilities | $22,629,000 | 7,746 |
| Total deposits | $21,697,000 | 7,721 |
| Interest-bearing deposits | $14,532,000 | 7,845 |
| Deposits held in domestic offices | $21,697,000 | 7,720 |
| % insured | 83.68% | 2,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $800,000 | 5,098 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $132,000 | 7,487 |
| Total equity capital | $2,447,000 | 7,867 |
| Total bank equity capital | $2,447,000 | 7,867 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $300,000 | 7,293 |
| Undivided profits | $2,047,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $335,000 | 6,567 |
| Earning assets | $22,789,000 | 7,786 |
| Long-term assets (5+ years) | $6,950,000 | 5,916 |
| Average Assets, year-to-date | $24,912,330 | 7,790 |
| Average Assets, quarterly | $25,182,000 | 7,792 |
| Volatile liabilities | $2,743,000 | 7,703 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $405,000 | 7,798 |
| Tier 1 (core) risk-based capital | $2,296,000 | 7,882 |
| Tier 2 risk-based capital | $118,000 | 7,758 |
| Total risk weighted assets | $13,798,000 | 7,803 |
| Total unused commitments | $405,000 | 7,798 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $25,288,000 | 7,831 |
| Cash and due from depository institutions | $599,000 | 7,208 |
| Interest-bearing balances | $74,000 | 6,281 |
| Securities | $10,825,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 4,262 |
| Net loans & leases | $11,126,000 | 7,844 |
| Loan loss allowance | $121,000 | 7,859 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $88,000 | 7,915 |
| Other real estate owned | $123,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,242,000 | 6,159 |
| Life insurance assets | $639,000 | 3,230 |
| Total liabilities and capital | $25,288,000 | 7,831 |
| Total liabilities | $22,817,000 | 7,779 |
| Total deposits | $21,909,000 | 7,749 |
| Interest-bearing deposits | $14,630,000 | 7,869 |
| Deposits held in domestic offices | $21,909,000 | 7,749 |
| % insured | 82.46% | 3,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $800,000 | 5,164 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $108,000 | 7,619 |
| Total equity capital | $2,471,000 | 7,937 |
| Total bank equity capital | $2,471,000 | 7,937 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $300,000 | 7,337 |
| Undivided profits | $2,071,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $321,000 | 6,667 |
| Earning assets | $23,310,000 | 7,801 |
| Long-term assets (5+ years) | $7,201,000 | 5,867 |
| Average Assets, year-to-date | $24,830,500 | 7,843 |
| Average Assets, quarterly | $24,830,500 | 7,843 |
| Volatile liabilities | $2,637,000 | 7,758 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $800,000 | 4,984 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $431,000 | 7,845 |
| Tier 1 (core) risk-based capital | $2,216,000 | 7,978 |
| Tier 2 risk-based capital | $121,000 | 7,787 |
| Total risk weighted assets | $14,171,000 | 7,829 |
| Total unused commitments | $431,000 | 7,846 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $24,373,000 | 7,898 |
| Cash and due from depository institutions | $854,000 | 7,265 |
| Interest-bearing balances | $55,000 | 6,082 |
| Securities | $11,101,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 5,236 |
| Net loans & leases | $11,064,000 | 7,901 |
| Loan loss allowance | $121,000 | 7,902 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $95,000 | 7,951 |
| Other real estate owned | $133,000 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,091,000 | 6,506 |
| Life insurance assets | $634,000 | 3,249 |
| Total liabilities and capital | $24,373,000 | 7,898 |
| Total liabilities | $22,072,000 | 7,833 |
| Total deposits | $19,122,000 | 7,889 |
| Interest-bearing deposits | $12,765,000 | 7,977 |
| Deposits held in domestic offices | $19,122,000 | 7,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,850,000 | 4,749 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $100,000 | 7,753 |
| Total equity capital | $2,301,000 | 8,036 |
| Total bank equity capital | $2,301,000 | 8,036 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $300,000 | 7,372 |
| Undivided profits | $1,901,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $239,000 | 7,330 |
| Earning assets | $22,255,000 | 7,877 |
| Long-term assets (5+ years) | $5,535,000 | 6,184 |
| Average Assets, year-to-date | $22,618,200 | 7,926 |
| Average Assets, quarterly | $23,469,500 | 7,914 |
| Volatile liabilities | $4,083,000 | 7,507 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $2,850,000 | 4,612 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $837,000 | 7,662 |
| Tier 1 (core) risk-based capital | $2,151,000 | 8,056 |
| Tier 2 risk-based capital | $121,000 | 7,843 |
| Total risk weighted assets | $13,489,000 | 7,914 |
| Total unused commitments | $837,000 | 7,662 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $22,566,000 | 8,006 |
| Cash and due from depository institutions | $954,000 | 7,334 |
| Interest-bearing balances | $70,000 | 5,456 |
| Securities | $9,933,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 5,443 |
| Net loans & leases | $10,051,000 | 8,019 |
| Loan loss allowance | $116,000 | 7,964 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $102,000 | 8,005 |
| Other real estate owned | $133,000 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,178,000 | 6,413 |
| Life insurance assets | $629,000 | 3,269 |
| Total liabilities and capital | $22,566,000 | 8,006 |
| Total liabilities | $20,356,000 | 7,938 |
| Total deposits | $19,379,000 | 7,905 |
| Interest-bearing deposits | $13,146,000 | 8,029 |
| Deposits held in domestic offices | $19,379,000 | 7,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $800,000 | 5,366 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $177,000 | 7,335 |
| Total equity capital | $2,210,000 | 8,141 |
| Total bank equity capital | $2,210,000 | 8,141 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $300,000 | 7,433 |
| Undivided profits | $1,810,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $290,000 | 7,121 |
| Earning assets | $20,269,000 | 8,004 |
| Long-term assets (5+ years) | $8,643,000 | 5,549 |
| Average Assets, year-to-date | $22,179,500 | 7,998 |
| Average Assets, quarterly | $22,505,500 | 8,006 |
| Volatile liabilities | $2,014,000 | 7,961 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $800,000 | 5,173 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $785,000 | 7,766 |
| Tier 1 (core) risk-based capital | $2,213,000 | 8,133 |
| Tier 2 risk-based capital | $116,000 | 7,910 |
| Total risk weighted assets | $12,753,000 | 8,006 |
| Total unused commitments | $785,000 | 7,766 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $22,445,000 | 8,065 |
| Cash and due from depository institutions | $944,000 | 7,398 |
| Interest-bearing balances | $55,000 | 5,571 |
| Securities | $9,045,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 5,461 |
| Net loans & leases | $10,702,000 | 8,022 |
| Loan loss allowance | $122,000 | 7,980 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $110,000 | 8,047 |
| Other real estate owned | $133,000 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,221,000 | 6,304 |
| Life insurance assets | $624,000 | 3,300 |
| Total liabilities and capital | $22,445,000 | 8,065 |
| Total liabilities | $20,269,000 | 7,976 |
| Total deposits | $18,910,000 | 7,961 |
| Interest-bearing deposits | $12,631,000 | 8,082 |
| Deposits held in domestic offices | $18,910,000 | 7,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,200,000 | 5,122 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $159,000 | 7,507 |
| Total equity capital | $2,176,000 | 8,210 |
| Total bank equity capital | $2,176,000 | 8,210 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $300,000 | 7,483 |
| Undivided profits | $1,776,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $355,000 | 6,732 |
| Earning assets | $20,092,000 | 8,062 |
| Long-term assets (5+ years) | $8,430,000 | 5,587 |
| Average Assets, year-to-date | $22,050,670 | 8,065 |
| Average Assets, quarterly | $22,421,000 | 8,062 |
| Volatile liabilities | $2,009,000 | 8,027 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $1,200,000 | 4,940 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $417,000 | 8,022 |
| Tier 1 (core) risk-based capital | $2,251,000 | 8,178 |
| Tier 2 risk-based capital | $122,000 | 7,932 |
| Total risk weighted assets | $13,015,000 | 8,035 |
| Total unused commitments | $417,000 | 8,022 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $22,397,000 | 8,088 |
| Cash and due from depository institutions | $461,000 | 7,425 |
| Interest-bearing balances | $64,000 | 5,446 |
| Securities | $8,670,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,372 |
| Net loans & leases | $10,402,000 | 8,042 |
| Loan loss allowance | $122,000 | 8,007 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $118,000 | 8,049 |
| Other real estate owned | $133,000 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,138,000 | 6,330 |
| Life insurance assets | $619,000 | 3,314 |
| Total liabilities and capital | $22,397,000 | 8,088 |
| Total liabilities | $20,064,000 | 7,991 |
| Total deposits | $19,124,000 | 7,976 |
| Interest-bearing deposits | $12,894,000 | 8,093 |
| Deposits held in domestic offices | $19,124,000 | 7,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $800,000 | 5,086 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $140,000 | 7,763 |
| Total equity capital | $2,333,000 | 8,216 |
| Total bank equity capital | $2,333,000 | 8,216 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $300,000 | 7,504 |
| Undivided profits | $1,933,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $295,000 | 7,067 |
| Earning assets | $20,611,000 | 8,072 |
| Long-term assets (5+ years) | $7,372,000 | 5,699 |
| Average Assets, year-to-date | $21,853,500 | 8,095 |
| Average Assets, quarterly | $21,853,500 | 8,095 |
| Volatile liabilities | $2,101,000 | 8,023 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $800,000 | 4,919 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $400,000 | 8,057 |
| Tier 1 (core) risk-based capital | $2,182,000 | 8,232 |
| Tier 2 risk-based capital | $122,000 | 7,959 |
| Total risk weighted assets | $12,885,000 | 8,057 |
| Total unused commitments | $400,000 | 8,059 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $21,310,000 | 8,143 |
| Cash and due from depository institutions | $784,000 | 7,447 |
| Interest-bearing balances | $53,000 | 5,352 |
| Securities | $8,410,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $10,702,000 | 8,054 |
| Loan loss allowance | $138,000 | 7,942 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $127,000 | 8,041 |
| Other real estate owned | $148,000 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,139,000 | 6,438 |
| Life insurance assets | $614,000 | 3,321 |
| Total liabilities and capital | $21,310,000 | 8,143 |
| Total liabilities | $19,182,000 | 8,035 |
| Total deposits | $17,976,000 | 8,024 |
| Interest-bearing deposits | $11,732,000 | 8,157 |
| Deposits held in domestic offices | $17,976,000 | 8,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,100,000 | 4,819 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $106,000 | 8,032 |
| Total equity capital | $2,128,000 | 8,298 |
| Total bank equity capital | $2,128,000 | 8,298 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $300,000 | 7,532 |
| Undivided profits | $1,728,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $302,000 | 7,210 |
| Earning assets | $19,165,000 | 8,140 |
| Long-term assets (5+ years) | $6,449,000 | 5,673 |
| Average Assets, year-to-date | $21,045,600 | 8,123 |
| Average Assets, quarterly | $21,311,000 | 8,131 |
| Volatile liabilities | $1,993,000 | 8,069 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $1,100,000 | 4,632 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $573,000 | 7,969 |
| Tier 1 (core) risk-based capital | $2,147,000 | 8,273 |
| Tier 2 risk-based capital | $138,000 | 7,879 |
| Total risk weighted assets | $12,625,000 | 8,101 |
| Total unused commitments | $573,000 | 7,969 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $21,312,000 | 8,148 |
| Cash and due from depository institutions | $864,000 | 7,470 |
| Interest-bearing balances | $62,000 | 5,102 |
| Securities | $7,610,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
| Net loans & leases | $10,882,000 | 8,070 |
| Loan loss allowance | $138,000 | 7,967 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $135,000 | 8,025 |
| Other real estate owned | $133,000 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,188,000 | 6,459 |
| Life insurance assets | $610,000 | 3,287 |
| Total liabilities and capital | $21,312,000 | 8,148 |
| Total liabilities | $19,136,000 | 8,051 |
| Total deposits | $18,183,000 | 8,028 |
| Interest-bearing deposits | $11,509,000 | 8,190 |
| Deposits held in domestic offices | $18,183,000 | 8,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $800,000 | 4,981 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $153,000 | 7,812 |
| Total equity capital | $2,176,000 | 8,304 |
| Total bank equity capital | $2,176,000 | 8,304 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $300,000 | 7,539 |
| Undivided profits | $1,776,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $341,000 | 7,160 |
| Earning assets | $19,054,000 | 8,156 |
| Long-term assets (5+ years) | $5,852,000 | 5,733 |
| Average Assets, year-to-date | $20,979,500 | 8,139 |
| Average Assets, quarterly | $21,088,500 | 8,145 |
| Volatile liabilities | $1,783,000 | 8,152 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $800,000 | 4,747 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $473,000 | 8,053 |
| Tier 1 (core) risk-based capital | $2,222,000 | 8,281 |
| Tier 2 risk-based capital | $138,000 | 7,900 |
| Total risk weighted assets | $12,985,000 | 8,089 |
| Total unused commitments | $473,000 | 8,055 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $20,865,000 | 8,219 |
| Cash and due from depository institutions | $824,000 | 7,527 |
| Interest-bearing balances | $56,000 | 5,278 |
| Securities | $7,355,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,203 |
| Net loans & leases | $11,182,000 | 8,101 |
| Loan loss allowance | $137,000 | 8,020 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $141,000 | 8,057 |
| Other real estate owned | $133,000 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,180,000 | 6,415 |
| Life insurance assets | $605,000 | 3,300 |
| Total liabilities and capital | $20,865,000 | 8,219 |
| Total liabilities | $18,733,000 | 8,110 |
| Total deposits | $17,399,000 | 8,110 |
| Interest-bearing deposits | $11,760,000 | 8,220 |
| Deposits held in domestic offices | $17,399,000 | 8,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,200,000 | 4,695 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $134,000 | 7,873 |
| Total equity capital | $2,132,000 | 8,343 |
| Total bank equity capital | $2,132,000 | 8,343 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $300,000 | 7,578 |
| Undivided profits | $1,732,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $352,000 | 6,953 |
| Earning assets | $18,643,000 | 8,217 |
| Long-term assets (5+ years) | $5,883,000 | 5,663 |
| Average Assets, year-to-date | $20,868,670 | 8,199 |
| Average Assets, quarterly | $20,785,000 | 8,211 |
| Volatile liabilities | $2,408,000 | 8,013 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,200,000 | 4,498 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $353,000 | 8,198 |
| Tier 1 (core) risk-based capital | $2,258,000 | 8,312 |
| Tier 2 risk-based capital | $137,000 | 7,947 |
| Total risk weighted assets | $12,873,000 | 8,140 |
| Total unused commitments | $353,000 | 8,200 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $20,705,000 | 8,258 |
| Cash and due from depository institutions | $886,000 | 7,547 |
| Interest-bearing balances | $67,000 | 5,211 |
| Securities | $7,279,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 6,159 |
| Net loans & leases | $10,409,000 | 8,153 |
| Loan loss allowance | $137,000 | 8,045 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $148,000 | 8,049 |
| Other real estate owned | $133,000 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,195,000 | 6,306 |
| Life insurance assets | $600,000 | 3,310 |
| Total liabilities and capital | $20,705,000 | 8,258 |
| Total liabilities | $18,572,000 | 8,155 |
| Total deposits | $17,672,000 | 8,133 |
| Interest-bearing deposits | $11,879,000 | 8,264 |
| Deposits held in domestic offices | $17,672,000 | 8,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $800,000 | 4,882 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $100,000 | 8,139 |
| Total equity capital | $2,133,000 | 8,378 |
| Total bank equity capital | $2,133,000 | 8,378 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $300,000 | 7,603 |
| Undivided profits | $1,733,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $365,000 | 6,794 |
| Earning assets | $18,410,000 | 8,270 |
| Long-term assets (5+ years) | $5,189,000 | 5,814 |
| Average Assets, year-to-date | $20,870,500 | 8,236 |
| Average Assets, quarterly | $20,870,500 | 8,236 |
| Volatile liabilities | $1,828,000 | 8,134 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $800,000 | 4,687 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $440,000 | 8,184 |
| Tier 1 (core) risk-based capital | $2,198,000 | 8,352 |
| Tier 2 risk-based capital | $137,000 | 7,971 |
| Total risk weighted assets | $12,582,000 | 8,180 |
| Total unused commitments | $440,000 | 8,185 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $21,036,000 | 8,267 |
| Cash and due from depository institutions | $1,130,000 | 7,566 |
| Interest-bearing balances | $61,000 | 5,269 |
| Securities | $7,428,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,939 |
| Net loans & leases | $10,768,000 | 8,154 |
| Loan loss allowance | $137,000 | 8,063 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $93,000 | 8,273 |
| Other real estate owned | $133,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,159,000 | 6,431 |
| Life insurance assets | $595,000 | 3,294 |
| Total liabilities and capital | $21,036,000 | 8,267 |
| Total liabilities | $18,991,000 | 8,166 |
| Total deposits | $17,692,000 | 8,156 |
| Interest-bearing deposits | $10,981,000 | 8,321 |
| Deposits held in domestic offices | $17,692,000 | 8,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,200,000 | 4,798 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $99,000 | 8,099 |
| Total equity capital | $2,045,000 | 8,433 |
| Total bank equity capital | $2,045,000 | 8,433 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $300,000 | 7,625 |
| Undivided profits | $1,645,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $305,000 | 7,278 |
| Earning assets | $18,582,000 | 8,273 |
| Long-term assets (5+ years) | $5,466,000 | 5,680 |
| Average Assets, year-to-date | $20,169,600 | 8,240 |
| Average Assets, quarterly | $20,857,500 | 8,250 |
| Volatile liabilities | $1,812,000 | 8,222 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $1,200,000 | 4,608 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $441,000 | 8,171 |
| Tier 1 (core) risk-based capital | $2,144,000 | 8,399 |
| Tier 2 risk-based capital | $137,000 | 7,991 |
| Total risk weighted assets | $12,803,000 | 8,183 |
| Total unused commitments | $441,000 | 8,171 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $20,679,000 | 8,305 |
| Cash and due from depository institutions | $788,000 | 7,612 |
| Interest-bearing balances | $72,000 | 5,199 |
| Securities | $7,124,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 5,564 |
| Net loans & leases | $11,121,000 | 8,194 |
| Loan loss allowance | $137,000 | 8,126 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $97,000 | 8,311 |
| Other real estate owned | $133,000 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,161,000 | 6,478 |
| Life insurance assets | $591,000 | 3,270 |
| Total liabilities and capital | $20,679,000 | 8,305 |
| Total liabilities | $18,572,000 | 8,209 |
| Total deposits | $16,623,000 | 8,229 |
| Interest-bearing deposits | $11,274,000 | 8,337 |
| Deposits held in domestic offices | $16,623,000 | 8,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,800,000 | 4,775 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $149,000 | 7,814 |
| Total equity capital | $2,107,000 | 8,473 |
| Total bank equity capital | $2,107,000 | 8,473 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $1,707,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $351,000 | 7,062 |
| Earning assets | $18,572,000 | 8,305 |
| Long-term assets (5+ years) | $5,507,000 | 5,668 |
| Average Assets, year-to-date | $19,953,000 | 8,304 |
| Average Assets, quarterly | $20,356,000 | 8,310 |
| Volatile liabilities | $1,710,000 | 8,317 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,800,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $361,000 | 8,289 |
| Tier 1 (core) risk-based capital | $2,205,000 | 8,439 |
| Tier 2 risk-based capital | $137,000 | 8,044 |
| Total risk weighted assets | $12,883,000 | 8,214 |
| Total unused commitments | $361,000 | 8,290 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $20,033,000 | 8,347 |
| Cash and due from depository institutions | $979,000 | 7,648 |
| Interest-bearing balances | $62,000 | 5,341 |
| Securities | $6,208,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,136 |
| Net loans & leases | $11,178,000 | 8,211 |
| Loan loss allowance | $149,000 | 8,074 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $103,000 | 8,331 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,100,000 | 6,529 |
| Life insurance assets | $586,000 | 3,244 |
| Total liabilities and capital | $20,033,000 | 8,347 |
| Total liabilities | $17,976,000 | 8,277 |
| Total deposits | $16,870,000 | 8,249 |
| Interest-bearing deposits | $11,412,000 | 8,378 |
| Deposits held in domestic offices | $16,870,000 | 8,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $106,000 | 8,046 |
| Total equity capital | $2,057,000 | 8,492 |
| Total bank equity capital | $2,057,000 | 8,492 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $1,657,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $321,000 | 7,035 |
| Earning assets | $17,913,000 | 8,354 |
| Long-term assets (5+ years) | $5,137,000 | 5,752 |
| Average Assets, year-to-date | $19,711,000 | 8,342 |
| Average Assets, quarterly | $19,955,000 | 8,342 |
| Volatile liabilities | $1,808,000 | 8,280 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $730,000 | 8,109 |
| Tier 1 (core) risk-based capital | $2,267,000 | 8,420 |
| Tier 2 risk-based capital | $149,000 | 7,981 |
| Total risk weighted assets | $12,297,000 | 8,271 |
| Total unused commitments | $730,000 | 8,109 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $19,877,000 | 8,370 |
| Cash and due from depository institutions | $665,000 | 7,641 |
| Interest-bearing balances | $47,000 | 5,621 |
| Securities | $6,002,000 | 7,173 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,865 |
| Net loans & leases | $10,791,000 | 8,225 |
| Loan loss allowance | $147,000 | 8,097 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $87,000 | 8,384 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,067,000 | 6,513 |
| Life insurance assets | $581,000 | 3,210 |
| Total liabilities and capital | $19,877,000 | 8,370 |
| Total liabilities | $17,824,000 | 8,295 |
| Total deposits | $16,946,000 | 8,269 |
| Interest-bearing deposits | $11,181,000 | 8,404 |
| Deposits held in domestic offices | $16,946,000 | 8,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $800,000 | 5,140 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $78,000 | 8,264 |
| Total equity capital | $2,053,000 | 8,507 |
| Total bank equity capital | $2,053,000 | 8,507 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $1,653,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $285,000 | 7,165 |
| Earning assets | $18,105,000 | 8,361 |
| Long-term assets (5+ years) | $4,871,000 | 5,819 |
| Average Assets, year-to-date | $19,550,000 | 8,373 |
| Average Assets, quarterly | $19,550,000 | 8,373 |
| Volatile liabilities | $1,422,000 | 8,375 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $800,000 | 4,953 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $690,000 | 8,159 |
| Tier 1 (core) risk-based capital | $2,191,000 | 8,454 |
| Tier 2 risk-based capital | $147,000 | 8,001 |
| Total risk weighted assets | $12,033,000 | 8,278 |
| Total unused commitments | $690,000 | 8,160 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $19,223,000 | 8,430 |
| Cash and due from depository institutions | $1,190,000 | 7,658 |
| Interest-bearing balances | $57,000 | 5,548 |
| Securities | $5,234,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $368,000 | 5,572 |
| Net loans & leases | $11,314,000 | 8,238 |
| Loan loss allowance | $147,000 | 8,129 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $93,000 | 8,399 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,024,000 | 6,650 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,223,000 | 8,430 |
| Total liabilities | $17,213,000 | 8,357 |
| Total deposits | $16,071,000 | 8,342 |
| Interest-bearing deposits | $10,561,000 | 8,474 |
| Deposits held in domestic offices | $16,071,000 | 8,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,100,000 | 5,051 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $42,000 | 8,622 |
| Total equity capital | $2,010,000 | 8,555 |
| Total bank equity capital | $2,010,000 | 8,555 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $1,610,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $253,000 | 7,508 |
| Earning assets | $16,973,000 | 8,441 |
| Long-term assets (5+ years) | $5,014,000 | 5,787 |
| Average Assets, year-to-date | $19,975,800 | 8,386 |
| Average Assets, quarterly | $19,732,500 | 8,412 |
| Volatile liabilities | $1,722,000 | 8,318 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $1,100,000 | 4,826 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $673,000 | 8,156 |
| Tier 1 (core) risk-based capital | $2,123,000 | 8,514 |
| Tier 2 risk-based capital | $147,000 | 8,038 |
| Total risk weighted assets | $12,209,000 | 8,317 |
| Total unused commitments | $673,000 | 8,159 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $20,242,000 | 8,415 |
| Cash and due from depository institutions | $945,000 | 7,857 |
| Interest-bearing balances | $40,000 | 5,831 |
| Securities | $5,513,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $1,483,000 | 4,168 |
| Net loans & leases | $11,152,000 | 8,287 |
| Loan loss allowance | $147,000 | 8,184 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $97,000 | 8,406 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,052,000 | 6,576 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,242,000 | 8,415 |
| Total liabilities | $18,119,000 | 8,362 |
| Total deposits | $16,899,000 | 8,333 |
| Interest-bearing deposits | $11,115,000 | 8,468 |
| Deposits held in domestic offices | $16,899,000 | 8,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,100,000 | 5,125 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $120,000 | 7,945 |
| Total equity capital | $2,123,000 | 8,547 |
| Total bank equity capital | $2,123,000 | 8,547 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $1,723,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $264,000 | 7,422 |
| Earning assets | $18,188,000 | 8,412 |
| Long-term assets (5+ years) | $4,983,000 | 5,860 |
| Average Assets, year-to-date | $20,164,000 | 8,409 |
| Average Assets, quarterly | $19,977,000 | 8,427 |
| Volatile liabilities | $1,714,000 | 8,359 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $1,100,000 | 4,890 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $617,000 | 8,208 |
| Tier 1 (core) risk-based capital | $2,200,000 | 8,500 |
| Tier 2 risk-based capital | $147,000 | 8,070 |
| Total risk weighted assets | $12,303,000 | 8,347 |
| Total unused commitments | $617,000 | 8,208 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $19,712,000 | 8,450 |
| Cash and due from depository institutions | $1,141,000 | 7,864 |
| Interest-bearing balances | $53,000 | 5,638 |
| Securities | $5,529,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $427,000 | 5,051 |
| Net loans & leases | $11,456,000 | 8,246 |
| Loan loss allowance | $144,000 | 8,191 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $99,000 | 8,397 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,060,000 | 6,411 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $19,712,000 | 8,450 |
| Total liabilities | $17,499,000 | 8,384 |
| Total deposits | $16,298,000 | 8,374 |
| Interest-bearing deposits | $11,085,000 | 8,485 |
| Deposits held in domestic offices | $16,298,000 | 8,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,100,000 | 5,034 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $101,000 | 8,017 |
| Total equity capital | $2,213,000 | 8,508 |
| Total bank equity capital | $2,213,000 | 8,508 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $1,813,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $282,000 | 7,109 |
| Earning assets | $17,465,000 | 8,463 |
| Long-term assets (5+ years) | $4,753,000 | 5,996 |
| Average Assets, year-to-date | $20,138,000 | 8,413 |
| Average Assets, quarterly | $19,961,000 | 8,431 |
| Volatile liabilities | $1,714,000 | 8,330 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $1,100,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $739,000 | 8,173 |
| Tier 1 (core) risk-based capital | $2,255,000 | 8,477 |
| Tier 2 risk-based capital | $144,000 | 8,098 |
| Total risk weighted assets | $12,508,000 | 8,320 |
| Total unused commitments | $739,000 | 8,175 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $20,210,000 | 8,487 |
| Cash and due from depository institutions | $659,000 | 7,909 |
| Interest-bearing balances | $70,000 | 5,506 |
| Securities | $7,111,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 5,756 |
| Net loans & leases | $10,942,000 | 8,332 |
| Loan loss allowance | $142,000 | 8,256 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $94,000 | 8,475 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,007,000 | 6,558 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,210,000 | 8,487 |
| Total liabilities | $18,197,000 | 8,427 |
| Total deposits | $16,515,000 | 8,440 |
| Interest-bearing deposits | $11,317,000 | 8,564 |
| Deposits held in domestic offices | $16,515,000 | 8,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,600,000 | 4,717 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $82,000 | 8,175 |
| Total equity capital | $2,013,000 | 8,617 |
| Total bank equity capital | $2,013,000 | 8,617 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $1,613,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $261,000 | 7,239 |
| Earning assets | $18,520,000 | 8,472 |
| Long-term assets (5+ years) | $4,769,000 | 6,070 |
| Average Assets, year-to-date | $20,351,000 | 8,476 |
| Average Assets, quarterly | $20,351,000 | 8,476 |
| Volatile liabilities | $1,909,000 | 8,274 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,600,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $987,000 | 8,052 |
| Tier 1 (core) risk-based capital | $2,156,000 | 8,555 |
| Tier 2 risk-based capital | $142,000 | 8,162 |
| Total risk weighted assets | $11,879,000 | 8,415 |
| Total unused commitments | $987,000 | 8,052 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $20,492,000 | 8,520 |
| Cash and due from depository institutions | $1,316,000 | 7,943 |
| Interest-bearing balances | $45,000 | 5,800 |
| Securities | $7,124,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
| Net loans & leases | $10,769,000 | 8,387 |
| Loan loss allowance | $139,000 | 8,308 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $98,000 | 8,498 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $985,000 | 6,583 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,492,000 | 8,520 |
| Total liabilities | $18,434,000 | 8,450 |
| Total deposits | $16,383,000 | 8,494 |
| Interest-bearing deposits | $11,168,000 | 8,599 |
| Deposits held in domestic offices | $16,383,000 | 8,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $51,000 | 8,517 |
| Total equity capital | $2,058,000 | 8,649 |
| Total bank equity capital | $2,058,000 | 8,649 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $1,658,000 | 6,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $253,000 | 7,317 |
| Earning assets | $18,138,000 | 8,524 |
| Long-term assets (5+ years) | $4,740,000 | 6,132 |
| Average Assets, year-to-date | $20,330,400 | 8,485 |
| Average Assets, quarterly | $20,008,000 | 8,526 |
| Volatile liabilities | $2,309,000 | 8,169 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $641,000 | 8,254 |
| Tier 1 (core) risk-based capital | $2,095,000 | 8,610 |
| Tier 2 risk-based capital | $139,000 | 8,224 |
| Total risk weighted assets | $11,870,000 | 8,460 |
| Total unused commitments | $641,000 | 8,256 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $19,524,000 | 8,595 |
| Cash and due from depository institutions | $876,000 | 7,973 |
| Interest-bearing balances | $49,000 | 5,802 |
| Securities | $6,987,000 | 7,186 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,685 |
| Net loans & leases | $10,437,000 | 8,453 |
| Loan loss allowance | $155,000 | 8,232 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $99,000 | 8,531 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,000,000 | 6,578 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,524,000 | 8,595 |
| Total liabilities | $17,425,000 | 8,527 |
| Total deposits | $15,959,000 | 8,539 |
| Interest-bearing deposits | $11,071,000 | 8,643 |
| Deposits held in domestic offices | $15,959,000 | 8,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,350,000 | 4,889 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $116,000 | 7,961 |
| Total equity capital | $2,099,000 | 8,689 |
| Total bank equity capital | $2,099,000 | 8,689 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $1,699,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $259,000 | 7,390 |
| Earning assets | $17,598,000 | 8,589 |
| Long-term assets (5+ years) | $4,488,000 | 6,278 |
| Average Assets, year-to-date | $20,290,000 | 8,531 |
| Average Assets, quarterly | $19,944,000 | 8,562 |
| Volatile liabilities | $1,457,000 | 8,537 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $796,000 | 8,143 |
| Tier 1 (core) risk-based capital | $2,153,000 | 8,636 |
| Tier 2 risk-based capital | $144,000 | 8,216 |
| Total risk weighted assets | $11,490,000 | 8,513 |
| Total unused commitments | $796,000 | 8,147 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $20,364,000 | 8,588 |
| Cash and due from depository institutions | $748,000 | 8,014 |
| Interest-bearing balances | $33,000 | 6,060 |
| Securities | $7,257,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $1,137,000 | 4,274 |
| Net loans & leases | $10,141,000 | 8,497 |
| Loan loss allowance | $154,000 | 8,285 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $104,000 | 8,560 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $977,000 | 6,605 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,364,000 | 8,588 |
| Total liabilities | $18,349,000 | 8,532 |
| Total deposits | $17,163,000 | 8,528 |
| Interest-bearing deposits | $11,387,000 | 8,684 |
| Deposits held in domestic offices | $17,163,000 | 8,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,100,000 | 4,937 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $86,000 | 8,193 |
| Total equity capital | $2,015,000 | 8,735 |
| Total bank equity capital | $2,015,000 | 8,735 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $1,615,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $263,000 | 7,236 |
| Earning assets | $18,568,000 | 8,580 |
| Long-term assets (5+ years) | $5,271,000 | 6,160 |
| Average Assets, year-to-date | $20,545,330 | 8,569 |
| Average Assets, quarterly | $20,708,500 | 8,563 |
| Volatile liabilities | $904,000 | 8,768 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,100,000 | 4,731 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $507,000 | 8,452 |
| Tier 1 (core) risk-based capital | $2,175,000 | 8,656 |
| Tier 2 risk-based capital | $145,000 | 8,244 |
| Total risk weighted assets | $11,578,000 | 8,546 |
| Total unused commitments | $507,000 | 8,456 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $21,053,000 | 8,587 |
| Cash and due from depository institutions | $973,000 | 8,036 |
| Interest-bearing balances | $31,000 | 6,189 |
| Securities | $8,640,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 6,531 |
| Net loans & leases | $10,201,000 | 8,499 |
| Loan loss allowance | $153,000 | 8,323 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $105,000 | 8,572 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $935,000 | 6,573 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,053,000 | 8,587 |
| Total liabilities | $18,839,000 | 8,524 |
| Total deposits | $17,644,000 | 8,542 |
| Interest-bearing deposits | $12,216,000 | 8,672 |
| Deposits held in domestic offices | $17,644,000 | 8,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,100,000 | 4,792 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $95,000 | 8,196 |
| Total equity capital | $2,214,000 | 8,713 |
| Total bank equity capital | $2,214,000 | 8,713 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $1,814,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $224,000 | 7,575 |
| Earning assets | $19,071,000 | 8,581 |
| Long-term assets (5+ years) | $4,001,000 | 6,508 |
| Average Assets, year-to-date | $20,636,000 | 8,598 |
| Average Assets, quarterly | $20,636,000 | 8,598 |
| Volatile liabilities | $1,603,000 | 8,512 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,100,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $538,000 | 8,477 |
| Tier 1 (core) risk-based capital | $2,106,000 | 8,718 |
| Tier 2 risk-based capital | $146,000 | 8,259 |
| Total risk weighted assets | $11,692,000 | 8,560 |
| Total unused commitments | $538,000 | 8,481 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $20,219,000 | 8,681 |
| Cash and due from depository institutions | $711,000 | 8,082 |
| Interest-bearing balances | $34,000 | 6,106 |
| Securities | $8,572,000 | 6,936 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 5,810 |
| Net loans & leases | $9,574,000 | 8,611 |
| Loan loss allowance | $151,000 | 8,367 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $110,000 | 8,613 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $913,000 | 6,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,219,000 | 8,681 |
| Total liabilities | $18,130,000 | 8,620 |
| Total deposits | $16,808,000 | 8,632 |
| Interest-bearing deposits | $11,862,000 | 8,730 |
| Deposits held in domestic offices | $16,808,000 | 8,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,250,000 | 4,754 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $72,000 | 8,486 |
| Total equity capital | $2,089,000 | 8,801 |
| Total bank equity capital | $2,089,000 | 8,801 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $1,689,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $211,000 | 7,796 |
| Earning assets | $18,519,000 | 8,648 |
| Long-term assets (5+ years) | $5,640,000 | 6,038 |
| Average Assets, year-to-date | $20,528,600 | 8,619 |
| Average Assets, quarterly | $20,462,500 | 8,645 |
| Volatile liabilities | $1,750,000 | 8,512 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,250,000 | 4,563 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $573,000 | 8,446 |
| Tier 1 (core) risk-based capital | $2,073,000 | 8,770 |
| Tier 2 risk-based capital | $137,000 | 8,368 |
| Total risk weighted assets | $10,980,000 | 8,668 |
| Total unused commitments | $573,000 | 8,449 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $20,706,000 | 8,682 |
| Cash and due from depository institutions | $1,129,000 | 8,126 |
| Interest-bearing balances | $27,000 | 6,258 |
| Securities | $8,775,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 6,378 |
| Net loans & leases | $9,564,000 | 8,678 |
| Loan loss allowance | $159,000 | 8,392 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $115,000 | 8,647 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $961,000 | 6,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,706,000 | 8,682 |
| Total liabilities | $18,594,000 | 8,626 |
| Total deposits | $17,367,000 | 8,639 |
| Interest-bearing deposits | $12,664,000 | 8,745 |
| Deposits held in domestic offices | $17,367,000 | 8,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,100,000 | 4,786 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $127,000 | 8,115 |
| Total equity capital | $2,112,000 | 8,836 |
| Total bank equity capital | $2,112,000 | 8,836 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $1,712,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $252,000 | 7,556 |
| Earning assets | $18,528,000 | 8,683 |
| Long-term assets (5+ years) | $4,860,000 | 6,286 |
| Average Assets, year-to-date | $20,606,000 | 8,670 |
| Average Assets, quarterly | $20,670,500 | 8,687 |
| Volatile liabilities | $1,699,000 | 8,607 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,100,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $705,000 | 8,382 |
| Tier 1 (core) risk-based capital | $2,111,000 | 8,798 |
| Tier 2 risk-based capital | $141,000 | 8,395 |
| Total risk weighted assets | $11,263,000 | 8,705 |
| Total unused commitments | $705,000 | 8,387 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $20,635,000 | 8,726 |
| Cash and due from depository institutions | $875,000 | 8,158 |
| Interest-bearing balances | $39,000 | 6,128 |
| Securities | $8,424,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 6,569 |
| Net loans & leases | $9,908,000 | 8,674 |
| Loan loss allowance | $157,000 | 8,417 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $119,000 | 8,653 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,010,000 | 6,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,635,000 | 8,726 |
| Total liabilities | $18,338,000 | 8,682 |
| Total deposits | $17,132,000 | 8,683 |
| Interest-bearing deposits | $12,629,000 | 8,778 |
| Deposits held in domestic offices | $17,132,000 | 8,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,100,000 | 4,783 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $106,000 | 8,411 |
| Total equity capital | $2,297,000 | 8,770 |
| Total bank equity capital | $2,297,000 | 8,770 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $1,897,000 | 6,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $309,000 | 6,951 |
| Earning assets | $18,670,000 | 8,714 |
| Long-term assets (5+ years) | $3,974,000 | 6,495 |
| Average Assets, year-to-date | $20,572,670 | 8,711 |
| Average Assets, quarterly | $20,844,500 | 8,700 |
| Volatile liabilities | $1,965,000 | 8,530 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,100,000 | 4,534 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $422,000 | 8,654 |
| Tier 1 (core) risk-based capital | $2,179,000 | 8,772 |
| Tier 2 risk-based capital | $147,000 | 8,378 |
| Total risk weighted assets | $11,725,000 | 8,693 |
| Total unused commitments | $422,000 | 8,662 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $21,054,000 | 8,712 |
| Cash and due from depository institutions | $826,000 | 8,185 |
| Interest-bearing balances | $41,000 | 5,992 |
| Securities | $7,681,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $1,671,000 | 5,588 |
| Net loans & leases | $9,791,000 | 8,702 |
| Loan loss allowance | $157,000 | 8,438 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $108,000 | 8,738 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $977,000 | 6,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,054,000 | 8,712 |
| Total liabilities | $18,861,000 | 8,660 |
| Total deposits | $17,673,000 | 8,667 |
| Interest-bearing deposits | $12,997,000 | 8,796 |
| Deposits held in domestic offices | $17,673,000 | 8,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,100,000 | 4,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $88,000 | 8,642 |
| Total equity capital | $2,193,000 | 8,849 |
| Total bank equity capital | $2,193,000 | 8,849 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $1,793,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $240,000 | 7,650 |
| Earning assets | $19,184,000 | 8,705 |
| Long-term assets (5+ years) | $3,914,000 | 6,485 |
| Average Assets, year-to-date | $20,541,500 | 8,732 |
| Average Assets, quarterly | $20,541,500 | 8,732 |
| Volatile liabilities | $1,959,000 | 8,558 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,100,000 | 4,463 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $391,000 | 8,716 |
| Tier 1 (core) risk-based capital | $2,120,000 | 8,823 |
| Tier 2 risk-based capital | $150,000 | 8,381 |
| Total risk weighted assets | $12,012,000 | 8,685 |
| Total unused commitments | $391,000 | 8,720 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $20,029,000 | 8,802 |
| Cash and due from depository institutions | $1,213,000 | 8,194 |
| Interest-bearing balances | $42,000 | 5,903 |
| Securities | $7,891,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 6,933 |
| Net loans & leases | $9,818,000 | 8,758 |
| Loan loss allowance | $155,000 | 8,492 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $111,000 | 8,754 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $953,000 | 6,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,029,000 | 8,802 |
| Total liabilities | $17,810,000 | 8,771 |
| Total deposits | $16,598,000 | 8,776 |
| Interest-bearing deposits | $12,191,000 | 8,874 |
| Deposits held in domestic offices | $16,598,000 | 8,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,100,000 | 4,767 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $112,000 | 8,455 |
| Total equity capital | $2,219,000 | 8,858 |
| Total bank equity capital | $2,219,000 | 8,858 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $1,819,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $274,000 | 7,488 |
| Earning assets | $17,794,000 | 8,805 |
| Long-term assets (5+ years) | $4,042,000 | 6,394 |
| Average Assets, year-to-date | $19,744,400 | 8,774 |
| Average Assets, quarterly | $20,379,000 | 8,760 |
| Volatile liabilities | $1,962,000 | 8,598 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,100,000 | 4,494 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $450,000 | 8,659 |
| Tier 1 (core) risk-based capital | $2,065,000 | 8,889 |
| Tier 2 risk-based capital | $147,000 | 8,453 |
| Total risk weighted assets | $11,741,000 | 8,763 |
| Total unused commitments | $450,000 | 8,663 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $18,739,000 | 9,035 |
| Cash and due from depository institutions | $843,000 | 8,376 |
| Interest-bearing balances | $23,000 | 6,213 |
| Securities | $7,038,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 6,933 |
| Net loans & leases | $9,720,000 | 8,954 |
| Loan loss allowance | $150,000 | 8,652 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $119,000 | 8,916 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $901,000 | 6,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,739,000 | 9,035 |
| Total liabilities | $16,620,000 | 9,010 |
| Total deposits | $15,391,000 | 9,013 |
| Interest-bearing deposits | $11,180,000 | 9,115 |
| Deposits held in domestic offices | $15,391,000 | 9,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,100,000 | 4,564 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $129,000 | 8,644 |
| Total equity capital | $2,119,000 | 9,059 |
| Total bank equity capital | $2,119,000 | 9,059 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $1,719,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $290,000 | 7,632 |
| Earning assets | $16,899,000 | 9,030 |
| Long-term assets (5+ years) | $4,987,000 | 6,158 |
| Average Assets, year-to-date | $18,586,400 | 8,979 |
| Average Assets, quarterly | $18,857,000 | 9,015 |
| Volatile liabilities | $2,165,000 | 8,677 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $1,100,000 | 4,313 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $347,000 | 8,926 |
| Tier 1 (core) risk-based capital | $2,041,000 | 9,056 |
| Tier 2 risk-based capital | $142,000 | 8,601 |
| Total risk weighted assets | $11,373,000 | 8,965 |
| Total unused commitments | $347,000 | 8,929 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $18,143,000 | 9,253 |
| Cash and due from depository institutions | $1,360,000 | 8,545 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $6,261,000 | 7,923 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 6,957 |
| Net loans & leases | $9,570,000 | 9,142 |
| Loan loss allowance | $152,000 | 8,761 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $107,000 | 9,259 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $817,000 | 6,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,143,000 | 9,253 |
| Total liabilities | $16,100,000 | 9,187 |
| Total deposits | $14,510,000 | 9,254 |
| Interest-bearing deposits | $10,039,000 | 9,397 |
| Deposits held in domestic offices | $14,510,000 | 9,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,450,000 | 4,318 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $140,000 | 8,904 |
| Total equity capital | $2,043,000 | 9,309 |
| Total bank equity capital | $2,043,000 | 9,309 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $1,643,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $267,000 | 7,262 |
| Earning assets | $15,959,000 | 9,288 |
| Long-term assets (5+ years) | $4,125,000 | 6,346 |
| Average Assets, year-to-date | $17,534,800 | 9,207 |
| Average Assets, quarterly | $17,594,000 | 9,248 |
| Volatile liabilities | $2,948,000 | 8,394 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $480,000 | 8,956 |
| Tier 1 (core) risk-based capital | $2,008,000 | 9,308 |
| Tier 2 risk-based capital | $140,850 | 8,738 |
| Total risk weighted assets | $11,256,750 | 9,125 |
| Total unused commitments | $480,000 | 8,962 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $17,572,000 | 9,555 |
| Cash and due from depository institutions | $867,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,311,000 | 8,231 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 6,264 |
| Net loans & leases | $9,274,000 | 9,412 |
| Loan loss allowance | $124,000 | 9,244 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $108,000 | 9,582 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $765,000 | 7,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,572,000 | 9,555 |
| Total liabilities | $15,598,000 | 9,517 |
| Total deposits | $15,484,000 | 9,446 |
| Interest-bearing deposits | $11,308,000 | 9,580 |
| Deposits held in domestic offices | $15,484,000 | 9,445 |
| % 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 | $114,000 | 9,209 |
| Total equity capital | $1,974,000 | 9,537 |
| Total bank equity capital | $1,974,000 | 9,537 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $1,574,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $216,000 | 7,595 |
| Earning assets | $15,832,000 | 9,546 |
| Long-term assets (5+ years) | $3,051,000 | 7,150 |
| Average Assets, year-to-date | $17,556,000 | 9,486 |
| Average Assets, quarterly | $17,613,500 | 9,527 |
| Volatile liabilities | $1,742,000 | 9,172 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $331,000 | 9,407 |
| Tier 1 (core) risk-based capital | $1,992,000 | 9,553 |
| Tier 2 risk-based capital | $124,000 | 9,099 |
| Total risk weighted assets | $10,441,900 | 9,457 |
| Total unused commitments | $331,000 | 9,411 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $17,178,000 | 9,767 |
| Cash and due from depository institutions | $1,043,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,418,000 | 8,621 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
| Net loans & leases | $9,792,000 | 9,505 |
| Loan loss allowance | $109,000 | 9,557 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $133,000 | 9,611 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $342,000 | 9,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,178,000 | 9,767 |
| Total liabilities | $15,205,000 | 9,740 |
| Total deposits | $15,093,000 | 9,670 |
| Interest-bearing deposits | $10,708,000 | 9,849 |
| Deposits held in domestic offices | $15,093,000 | 9,670 |
| % 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 | $112,000 | 9,609 |
| Total equity capital | $1,973,000 | 9,720 |
| Total bank equity capital | $1,973,000 | 9,720 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $1,573,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 8,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,150 |
| Income earned, not collected on loans | $236,000 | 7,432 |
| Earning assets | $15,660,000 | 9,748 |
| Long-term assets (5+ years) | $1,448,000 | 8,089 |
| Average Assets, year-to-date | $16,278,200 | 9,767 |
| Average Assets, quarterly | $16,970,000 | 9,755 |
| Volatile liabilities | $1,190,000 | 9,645 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $348,000 | 9,570 |
| Tier 1 (core) risk-based capital | $1,972,000 | 9,671 |
| Tier 2 risk-based capital | $109,000 | 9,428 |
| Total risk weighted assets | $10,398,300 | 9,621 |
| Total unused commitments | $348,000 | 9,573 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $15,405,000 | 10,307 |
| Cash and due from depository institutions | $587,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,498,000 | 9,422 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
| Net loans & leases | $9,038,000 | 10,029 |
| Loan loss allowance | $103,000 | 10,032 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $122,000 | 10,016 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $310,000 | 9,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,405,000 | 10,307 |
| Total liabilities | $13,442,000 | 10,288 |
| Total deposits | $13,337,000 | 10,229 |
| Interest-bearing deposits | $9,394,000 | 10,369 |
| Deposits held in domestic offices | $13,337,000 | 10,229 |
| % 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 | $105,000 | 10,156 |
| Total equity capital | $1,963,000 | 10,045 |
| Total bank equity capital | $1,963,000 | 10,045 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $1,563,000 | 7,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $206,000 | 8,165 |
| Earning assets | $14,386,000 | 10,249 |
| Long-term assets (5+ years) | $658,000 | 8,842 |
| Average Assets, year-to-date | $15,374,600 | 10,223 |
| Average Assets, quarterly | $15,538,000 | 10,251 |
| Volatile liabilities | $1,047,000 | 10,112 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $448,000 | 9,668 |
| Tier 1 (core) risk-based capital | $1,964,000 | 10,001 |
| Tier 2 risk-based capital | $103,000 | 9,856 |
| Total risk weighted assets | $9,517,100 | 10,097 |
| Total unused commitments | $448,000 | 9,676 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $15,090,000 | 10,795 |
| Cash and due from depository institutions | $1,021,000 | 10,084 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $5,179,000 | 9,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $8,439,000 | 10,529 |
| Loan loss allowance | $97,000 | 10,585 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $119,000 | 10,498 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $332,000 | 10,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,090,000 | 10,795 |
| Total liabilities | $13,138,000 | 10,803 |
| Total deposits | $12,744,000 | 10,775 |
| Interest-bearing deposits | $9,235,000 | 10,903 |
| Deposits held in domestic offices | $12,744,000 | 10,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $94,000 | 10,708 |
| Total equity capital | $1,952,000 | 10,394 |
| Total bank equity capital | $1,952,000 | 10,394 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $1,552,000 | 7,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $207,000 | 8,342 |
| Earning assets | $13,718,000 | 10,762 |
| Long-term assets (5+ years) | $704,000 | 9,072 |
| Average Assets, year-to-date | $14,998,000 | 10,729 |
| Average Assets, quarterly | $15,083,000 | 10,757 |
| Volatile liabilities | $1,342,000 | 10,162 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $508,000 | 9,754 |
| Tier 1 (core) risk-based capital | $1,953,000 | 10,363 |
| Tier 2 risk-based capital | $97,000 | 10,381 |
| Total risk weighted assets | $9,081,800 | 10,577 |
| Total unused commitments | $508,000 | 9,762 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $14,692,000 | 11,274 |
| Cash and due from depository institutions | $918,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,951,000 | 9,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $7,388,000 | 11,136 |
| Loan loss allowance | $103,000 | 10,942 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $87,000 | 11,203 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $348,000 | 10,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,692,000 | 11,274 |
| Total liabilities | $12,755,000 | 11,302 |
| Total deposits | $12,661,000 | 11,240 |
| Interest-bearing deposits | $9,109,000 | 11,410 |
| Deposits held in domestic offices | $12,661,000 | 11,240 |
| % 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 | $94,000 | 11,213 |
| Total equity capital | $1,937,000 | 10,766 |
| Total bank equity capital | $1,937,000 | 10,766 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $1,537,000 | 8,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 9,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,282 |
| Income earned, not collected on loans | $204,000 | 8,707 |
| Earning assets | $13,339,000 | 11,248 |
| Long-term assets (5+ years) | $828,000 | 9,215 |
| Average Assets, year-to-date | $15,138,600 | 11,148 |
| Average Assets, quarterly | $14,690,000 | 11,248 |
| Volatile liabilities | $1,032,000 | 10,800 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $256,000 | 10,598 |
| Tier 1 (core) risk-based capital | $1,937,000 | 10,709 |
| Tier 2 risk-based capital | $100,780 | 10,682 |
| Total risk weighted assets | $8,059,880 | 11,184 |
| Total unused commitments | $256,000 | 10,605 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $15,533,000 | 11,689 |
| Cash and due from depository institutions | $1,015,000 | 11,076 |
| Interest-bearing balances | $225,000 | 4,278 |
| Securities | $6,709,000 | 10,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,420,000 | 11,627 |
| Loan loss allowance | $126,000 | 11,102 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $101,000 | 11,600 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $288,000 | 11,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,533,000 | 11,689 |
| Total liabilities | $13,602,000 | 11,706 |
| Total deposits | $13,475,000 | 11,646 |
| Interest-bearing deposits | $9,288,000 | 11,963 |
| Deposits held in domestic offices | $13,475,000 | 11,644 |
| % 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 | $127,000 | 10,510 |
| Total equity capital | $1,931,000 | 11,029 |
| Total bank equity capital | $1,931,000 | 11,029 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $1,531,000 | 7,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,245 |
| Income earned, not collected on loans | $152,000 | 9,613 |
| Earning assets | $14,354,000 | 11,622 |
| Long-term assets (5+ years) | $754,000 | 9,787 |
| Average Assets, year-to-date | $15,692,000 | 11,636 |
| Average Assets, quarterly | $15,583,500 | 11,671 |
| Volatile liabilities | $874,000 | 11,294 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $170,000 | 11,274 |
| Tier 1 (core) risk-based capital | $1,935,000 | 11,113 |
| Tier 2 risk-based capital | $101,580 | 11,156 |
| Total risk weighted assets | $8,102,180 | 11,664 |
| Total unused commitments | $170,000 | 11,277 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $15,589,000 | 12,251 |
| Cash and due from depository institutions | $884,000 | 11,961 |
| Interest-bearing balances | $212,000 | 5,424 |
| Securities | $7,113,000 | 10,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $7,219,000 | 12,118 |
| Loan loss allowance | $110,000 | 11,910 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $87,000 | 12,362 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $286,000 | 11,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,589,000 | 12,251 |
| Total liabilities | $13,737,000 | 12,279 |
| Total deposits | $13,674,000 | 12,213 |
| Interest-bearing deposits | $9,471,000 | 12,560 |
| Deposits held in domestic offices | $13,674,000 | 12,212 |
| % 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 | $63,000 | 12,470 |
| Total equity capital | $1,852,000 | 11,566 |
| Total bank equity capital | $1,852,000 | 11,566 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $1,452,000 | 8,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 9,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,278 |
| Income earned, not collected on loans | $142,000 | 9,715 |
| Earning assets | $14,544,000 | 12,159 |
| Long-term assets (5+ years) | $856,000 | 10,156 |
| Average Assets, year-to-date | $15,901,200 | 12,158 |
| Average Assets, quarterly | $15,452,000 | 12,245 |
| Volatile liabilities | $868,000 | 11,625 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $258,000 | 11,280 |
| Tier 1 (core) risk-based capital | $1,852,000 | 11,531 |
| Tier 2 risk-based capital | $99,800 | 11,636 |
| Total risk weighted assets | $7,973,900 | 12,203 |
| Total unused commitments | $258,000 | 11,287 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $16,585,000 | 12,573 |
| Cash and due from depository institutions | $899,000 | 12,446 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $8,067,000 | 9,999 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
| Net loans & leases | $6,193,000 | 12,857 |
| Loan loss allowance | $106,000 | 12,427 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $97,000 | 12,777 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $279,000 | 11,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,585,000 | 12,573 |
| Total liabilities | $14,852,000 | 12,613 |
| Total deposits | $14,736,000 | 12,549 |
| Interest-bearing deposits | $10,548,000 | 12,928 |
| Deposits held in domestic offices | $14,736,000 | 12,547 |
| % 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 | $116,000 | 11,952 |
| Total equity capital | $1,733,000 | 11,975 |
| Total bank equity capital | $1,733,000 | 11,975 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $1,333,000 | 8,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 12,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $115,000 | 11,073 |
| Earning assets | $15,510,000 | 12,468 |
| Long-term assets (5+ years) | $679,000 | 10,748 |
| Average Assets, year-to-date | $16,557,200 | 12,508 |
| Average Assets, quarterly | $16,396,000 | 12,572 |
| Volatile liabilities | $853,000 | 12,091 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $120,000 | 12,029 |
| Tier 1 (core) risk-based capital | $1,733,000 | 11,938 |
| Tier 2 risk-based capital | $90,120 | 12,202 |
| Total risk weighted assets | $7,193,920 | 12,883 |
| Total unused commitments | $120,000 | 12,041 |
| Derivatives | $0 | 651 |