Home > The State Bank > Assets and Liabilities
The State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $35,248,000 | 4,470 |
| Cash and due from depository institutions | $1,795,000 | 4,281 |
| Interest-bearing balances | $1,301,000 | 3,977 |
| Securities | $19,688,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $12,841,000 | 4,383 |
| Loan loss allowance | $310,000 | 4,201 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $278,000 | 4,208 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $646,000 | 4,385 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $35,248,000 | 4,425 |
| Total liabilities | $32,483,000 | 4,376 |
| Total deposits | $32,183,000 | 4,392 |
| Interest-bearing deposits | $23,011,000 | 4,342 |
| Deposits held in domestic offices | $32,183,000 | 4,392 |
| % insured | 92.94% | 278 |
| Federal funds purchased & repurchase agreements | $235,000 | 1,113 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $65,000 | 4,484 |
| Total equity capital | $2,765,000 | 4,514 |
| Total bank equity capital | $2,765,000 | 4,514 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $144,000 | 3,281 |
| Surplus | $512,000 | 3,966 |
| Undivided profits | $2,109,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $196,000 | 4,344 |
| Earning assets | $33,830,000 | 4,386 |
| Long-term assets (5+ years) | $5,798,000 | 4,238 |
| Average Assets, year-to-date | $39,212,200 | 4,397 |
| Average Assets, quarterly | $36,495,500 | 4,414 |
| Volatile liabilities | $235,000 | 4,411 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,463,000 | 4,249 |
| Tier 1 (core) risk-based capital | $3,778,000 | 4,463 |
| Tier 2 risk-based capital | $163,000 | 2,768 |
| Total risk weighted assets | $12,887,000 | 2,841 |
| Total unused commitments | $1,463,000 | 4,250 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $37,743,000 | 4,470 |
| Cash and due from depository institutions | $3,535,000 | 4,303 |
| Interest-bearing balances | $3,056,000 | 3,564 |
| Securities | $20,013,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $13,107,000 | 4,399 |
| Loan loss allowance | $310,000 | 4,213 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $289,000 | 4,213 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $799,000 | 4,342 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $37,743,000 | 4,425 |
| Total liabilities | $35,490,000 | 4,376 |
| Total deposits | $35,400,000 | 4,393 |
| Interest-bearing deposits | $25,203,000 | 4,337 |
| Deposits held in domestic offices | $35,400,000 | 4,393 |
| % insured | 87.66% | 680 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $90,000 | 4,472 |
| Total equity capital | $2,253,000 | 4,516 |
| Total bank equity capital | $2,253,000 | 4,517 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $144,000 | 3,294 |
| Surplus | $512,000 | 3,985 |
| Undivided profits | $1,597,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $192,000 | 4,370 |
| Earning assets | $36,176,000 | 4,392 |
| Long-term assets (5+ years) | $5,909,000 | 4,255 |
| Average Assets, year-to-date | $40,203,250 | 4,406 |
| Average Assets, quarterly | $39,382,500 | 4,410 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,683,000 | 4,247 |
| Tier 1 (core) risk-based capital | $3,712,000 | 4,496 |
| Tier 2 risk-based capital | $168,000 | 2,775 |
| Total risk weighted assets | $13,290,000 | 2,856 |
| Total unused commitments | $1,683,000 | 4,247 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $41,022,000 | 4,467 |
| Cash and due from depository institutions | $5,599,000 | 4,270 |
| Interest-bearing balances | $4,555,000 | 3,257 |
| Securities | $21,092,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $13,336,000 | 4,420 |
| Loan loss allowance | $310,000 | 4,234 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $280,000 | 4,235 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $715,000 | 4,379 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $41,022,000 | 4,421 |
| Total liabilities | $38,730,000 | 4,379 |
| Total deposits | $38,644,000 | 4,392 |
| Interest-bearing deposits | $27,398,000 | 4,336 |
| Deposits held in domestic offices | $38,644,000 | 4,392 |
| % insured | 87.61% | 676 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $86,000 | 4,463 |
| Total equity capital | $2,292,000 | 4,567 |
| Total bank equity capital | $2,292,000 | 4,570 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $144,000 | 3,310 |
| Surplus | $512,000 | 4,008 |
| Undivided profits | $1,636,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $179,000 | 4,384 |
| Earning assets | $38,983,000 | 4,394 |
| Long-term assets (5+ years) | $6,660,000 | 4,264 |
| Average Assets, year-to-date | $41,023,333 | 4,426 |
| Average Assets, quarterly | $41,546,500 | 4,419 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,019,000 | 4,226 |
| Tier 1 (core) risk-based capital | $3,635,000 | 4,524 |
| Tier 2 risk-based capital | $171,000 | 2,795 |
| Total risk weighted assets | $13,525,000 | 2,880 |
| Total unused commitments | $2,019,000 | 4,227 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $42,071,000 | 4,483 |
| Cash and due from depository institutions | $5,485,000 | 4,334 |
| Interest-bearing balances | $5,005,000 | 3,329 |
| Securities | $21,870,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $13,735,000 | 4,469 |
| Loan loss allowance | $310,000 | 4,275 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $288,000 | 4,244 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $693,000 | 4,433 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $42,071,000 | 4,483 |
| Total liabilities | $39,799,000 | 4,438 |
| Total deposits | $39,701,000 | 4,409 |
| Interest-bearing deposits | $28,973,000 | 4,384 |
| Deposits held in domestic offices | $39,701,000 | 4,409 |
| % insured | 88.06% | 598 |
| 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 | $98,000 | 4,439 |
| Total equity capital | $2,272,000 | 4,598 |
| Total bank equity capital | $2,272,000 | 4,598 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $144,000 | 3,314 |
| Surplus | $512,000 | 4,074 |
| Undivided profits | $1,616,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $161,000 | 4,453 |
| Earning assets | $40,610,000 | 4,451 |
| Long-term assets (5+ years) | $6,952,000 | 4,322 |
| Average Assets, year-to-date | $41,024,000 | 4,490 |
| Average Assets, quarterly | $41,024,000 | 4,490 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,334,000 | 4,252 |
| Tier 1 (core) risk-based capital | $3,538,000 | 4,593 |
| Tier 2 risk-based capital | $174,000 | 2,865 |
| Total risk weighted assets | $13,817,000 | 2,950 |
| Total unused commitments | $2,334,000 | 4,252 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $39,977,000 | 4,528 |
| Cash and due from depository institutions | $2,768,000 | 4,364 |
| Interest-bearing balances | $2,110,000 | 3,828 |
| Securities | $21,987,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $14,134,000 | 4,498 |
| Loan loss allowance | $310,000 | 4,278 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $295,000 | 4,267 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $793,000 | 4,433 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $39,977,000 | 4,528 |
| Total liabilities | $37,964,000 | 4,484 |
| Total deposits | $37,910,000 | 4,455 |
| Interest-bearing deposits | $27,793,000 | 4,427 |
| Deposits held in domestic offices | $37,910,000 | 4,455 |
| % insured | 89.56% | 434 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $54,000 | 4,515 |
| Total equity capital | $2,013,000 | 4,633 |
| Total bank equity capital | $2,013,000 | 4,633 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $144,000 | 3,333 |
| Surplus | $512,000 | 4,103 |
| Undivided profits | $1,357,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $189,000 | 4,450 |
| Earning assets | $38,231,000 | 4,497 |
| Long-term assets (5+ years) | $7,049,000 | 4,358 |
| Average Assets, year-to-date | $41,089,200 | 4,516 |
| Average Assets, quarterly | $40,253,500 | 4,527 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,440,000 | 4,247 |
| Tier 1 (core) risk-based capital | $3,501,000 | 4,625 |
| Tier 2 risk-based capital | $181,000 | 2,882 |
| Total risk weighted assets | $14,322,000 | 2,983 |
| Total unused commitments | $2,440,000 | 4,247 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $40,530,000 | 4,560 |
| Cash and due from depository institutions | $3,432,000 | 4,397 |
| Interest-bearing balances | $2,860,000 | 3,809 |
| Securities | $21,787,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $14,139,000 | 4,532 |
| Loan loss allowance | $307,000 | 4,311 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $304,000 | 4,271 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $868,000 | 4,416 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $40,530,000 | 4,560 |
| Total liabilities | $38,857,000 | 4,512 |
| Total deposits | $38,765,000 | 4,491 |
| Interest-bearing deposits | $28,955,000 | 4,452 |
| Deposits held in domestic offices | $38,765,000 | 4,491 |
| % insured | 90.84% | 318 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $92,000 | 4,469 |
| Total equity capital | $1,673,000 | 4,666 |
| Total bank equity capital | $1,673,000 | 4,666 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $144,000 | 3,361 |
| Surplus | $512,000 | 4,130 |
| Undivided profits | $1,017,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $162,000 | 4,506 |
| Earning assets | $38,786,000 | 4,529 |
| Long-term assets (5+ years) | $6,686,000 | 4,413 |
| Average Assets, year-to-date | $41,367,250 | 4,547 |
| Average Assets, quarterly | $40,654,500 | 4,557 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,080,000 | 4,215 |
| Tier 1 (core) risk-based capital | $3,439,000 | 4,657 |
| Tier 2 risk-based capital | $183,000 | 2,940 |
| Total risk weighted assets | $14,553,000 | 3,037 |
| Total unused commitments | $3,080,000 | 4,215 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $40,779,000 | 4,596 |
| Cash and due from depository institutions | $3,264,000 | 4,492 |
| Interest-bearing balances | $2,434,000 | 4,049 |
| Securities | $22,376,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $14,153,000 | 4,588 |
| Loan loss allowance | $310,000 | 4,374 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $305,000 | 4,310 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $681,000 | 4,501 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $40,779,000 | 4,596 |
| Total liabilities | $38,674,000 | 4,569 |
| Total deposits | $38,595,000 | 4,557 |
| Interest-bearing deposits | $28,616,000 | 4,526 |
| Deposits held in domestic offices | $38,595,000 | 4,557 |
| % insured | 91.31% | 291 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $79,000 | 4,480 |
| Total equity capital | $2,105,000 | 4,702 |
| Total bank equity capital | $2,105,000 | 4,702 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $144,000 | 3,367 |
| Surplus | $512,000 | 4,143 |
| Undivided profits | $1,449,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $159,000 | 4,551 |
| Earning assets | $38,963,000 | 4,585 |
| Long-term assets (5+ years) | $6,550,000 | 4,500 |
| Average Assets, year-to-date | $41,646,333 | 4,591 |
| Average Assets, quarterly | $41,939,000 | 4,589 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,802,000 | 4,313 |
| Tier 1 (core) risk-based capital | $3,391,000 | 4,683 |
| Tier 2 risk-based capital | $183,000 | 2,944 |
| Total risk weighted assets | $14,526,000 | 3,024 |
| Total unused commitments | $2,802,000 | 4,313 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $43,099,000 | 4,607 |
| Cash and due from depository institutions | $5,394,000 | 4,382 |
| Interest-bearing balances | $4,685,000 | 3,941 |
| Securities | $22,567,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $14,248,000 | 4,604 |
| Loan loss allowance | $310,000 | 4,397 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $305,000 | 4,335 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $585,000 | 4,536 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $43,099,000 | 4,607 |
| Total liabilities | $40,729,000 | 4,573 |
| Total deposits | $40,660,000 | 4,560 |
| Interest-bearing deposits | $29,522,000 | 4,540 |
| Deposits held in domestic offices | $40,660,000 | 4,560 |
| % insured | 90.02% | 409 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $69,000 | 4,507 |
| Total equity capital | $2,370,000 | 4,743 |
| Total bank equity capital | $2,370,000 | 4,743 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $144,000 | 3,378 |
| Surplus | $512,000 | 4,160 |
| Undivided profits | $1,714,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $147,000 | 4,572 |
| Earning assets | $41,500,000 | 4,585 |
| Long-term assets (5+ years) | $7,897,000 | 4,471 |
| Average Assets, year-to-date | $42,080,000 | 4,614 |
| Average Assets, quarterly | $42,080,000 | 4,614 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,956,000 | 4,304 |
| Tier 1 (core) risk-based capital | $3,338,000 | 4,702 |
| Tier 2 risk-based capital | $181,000 | 2,950 |
| Total risk weighted assets | $14,389,000 | 3,026 |
| Total unused commitments | $2,956,000 | 4,304 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $41,061,000 | 4,660 |
| Cash and due from depository institutions | $3,290,000 | 4,356 |
| Interest-bearing balances | $2,455,000 | 4,239 |
| Securities | $22,817,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $14,378,000 | 4,653 |
| Loan loss allowance | $310,000 | 4,427 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $273,000 | 4,405 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $303,000 | 4,744 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $41,061,000 | 4,660 |
| Total liabilities | $37,956,000 | 4,635 |
| Total deposits | $37,914,000 | 4,620 |
| Interest-bearing deposits | $27,891,000 | 4,593 |
| Deposits held in domestic offices | $37,914,000 | 4,620 |
| % insured | 91.96% | 292 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $42,000 | 4,663 |
| Total equity capital | $3,105,000 | 4,757 |
| Total bank equity capital | $3,105,000 | 4,756 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $144,000 | 3,416 |
| Surplus | $512,000 | 4,196 |
| Undivided profits | $2,449,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $169,000 | 4,565 |
| Earning assets | $39,650,000 | 4,630 |
| Long-term assets (5+ years) | $8,534,000 | 4,487 |
| Average Assets, year-to-date | $40,703,200 | 4,655 |
| Average Assets, quarterly | $40,918,000 | 4,660 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,667,000 | 4,337 |
| Tier 1 (core) risk-based capital | $3,318,000 | 4,744 |
| Tier 2 risk-based capital | $181,000 | 2,936 |
| Total risk weighted assets | $14,381,000 | 3,022 |
| Total unused commitments | $2,667,000 | 4,337 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $40,775,000 | 4,727 |
| Cash and due from depository institutions | $3,314,000 | 4,488 |
| Interest-bearing balances | $2,590,000 | 4,303 |
| Securities | $22,399,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $14,492,000 | 4,722 |
| Loan loss allowance | $310,000 | 4,509 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $268,000 | 4,473 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $302,000 | 4,822 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $40,775,000 | 4,727 |
| Total liabilities | $37,486,000 | 4,689 |
| Total deposits | $37,384,000 | 4,679 |
| Interest-bearing deposits | $27,988,000 | 4,657 |
| Deposits held in domestic offices | $37,384,000 | 4,679 |
| % insured | 90.58% | 425 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $102,000 | 4,658 |
| Total equity capital | $3,289,000 | 4,828 |
| Total bank equity capital | $3,289,000 | 4,827 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $144,000 | 3,483 |
| Surplus | $512,000 | 4,260 |
| Undivided profits | $2,633,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $156,000 | 4,675 |
| Earning assets | $39,481,000 | 4,696 |
| Long-term assets (5+ years) | $10,622,000 | 4,477 |
| Average Assets, year-to-date | $40,613,750 | 4,724 |
| Average Assets, quarterly | $41,451,000 | 4,716 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,804,000 | 4,380 |
| Tier 1 (core) risk-based capital | $3,300,000 | 4,820 |
| Tier 2 risk-based capital | $179,000 | 2,978 |
| Total risk weighted assets | $14,178,000 | 3,052 |
| Total unused commitments | $2,804,000 | 4,380 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $42,127,000 | 4,745 |
| Cash and due from depository institutions | $4,606,000 | 4,583 |
| Interest-bearing balances | $3,845,000 | 4,143 |
| Securities | $22,606,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $14,382,000 | 4,760 |
| Loan loss allowance | $310,000 | 4,529 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $256,000 | 4,518 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $277,000 | 4,863 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $42,127,000 | 4,745 |
| Total liabilities | $38,871,000 | 4,717 |
| Total deposits | $38,786,000 | 4,704 |
| Interest-bearing deposits | $28,431,000 | 4,685 |
| Deposits held in domestic offices | $38,786,000 | 4,704 |
| % insured | 89.54% | 564 |
| 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 | $85,000 | 4,716 |
| Total equity capital | $3,256,000 | 4,862 |
| Total bank equity capital | $3,256,000 | 4,861 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $144,000 | 3,513 |
| Surplus | $512,000 | 4,289 |
| Undivided profits | $2,600,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $164,000 | 4,675 |
| Earning assets | $40,833,000 | 4,714 |
| Long-term assets (5+ years) | $11,764,000 | 4,456 |
| Average Assets, year-to-date | $40,560,000 | 4,756 |
| Average Assets, quarterly | $42,055,500 | 4,744 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,008,000 | 4,405 |
| Tier 1 (core) risk-based capital | $3,265,000 | 4,856 |
| Tier 2 risk-based capital | $171,000 | 2,964 |
| Total risk weighted assets | $13,517,000 | 3,035 |
| Total unused commitments | $3,008,000 | 4,405 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $41,984,000 | 4,768 |
| Cash and due from depository institutions | $5,410,000 | 4,606 |
| Interest-bearing balances | $4,855,000 | 4,151 |
| Securities | $20,520,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $15,525,000 | 4,762 |
| Loan loss allowance | $310,000 | 4,557 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $252,000 | 4,550 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $277,000 | 4,882 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $41,984,000 | 4,768 |
| Total liabilities | $38,896,000 | 4,740 |
| Total deposits | $38,826,000 | 4,726 |
| Interest-bearing deposits | $27,662,000 | 4,715 |
| Deposits held in domestic offices | $38,826,000 | 4,726 |
| % insured | 88.51% | 717 |
| 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 | $70,000 | 4,765 |
| Total equity capital | $3,088,000 | 4,890 |
| Total bank equity capital | $3,088,000 | 4,889 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $144,000 | 3,537 |
| Surplus | $512,000 | 4,311 |
| Undivided profits | $2,432,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $147,000 | 4,737 |
| Earning assets | $40,900,000 | 4,734 |
| Long-term assets (5+ years) | $12,018,000 | 4,421 |
| Average Assets, year-to-date | $39,776,500 | 4,786 |
| Average Assets, quarterly | $39,776,500 | 4,786 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $7,000 | 4,378 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,239,000 | 4,382 |
| Tier 1 (core) risk-based capital | $3,077,000 | 4,885 |
| Tier 2 risk-based capital | $175,000 | 2,943 |
| Total risk weighted assets | $13,864,000 | 3,010 |
| Total unused commitments | $3,239,000 | 4,382 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $37,569,000 | 4,822 |
| Cash and due from depository institutions | $7,677,000 | 4,631 |
| Interest-bearing balances | $6,950,000 | 3,797 |
| Securities | $14,014,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $15,307,000 | 4,798 |
| Loan loss allowance | $310,000 | 4,571 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $260,000 | 4,568 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $311,000 | 4,882 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $37,569,000 | 4,822 |
| Total liabilities | $34,341,000 | 4,789 |
| Total deposits | $34,292,000 | 4,770 |
| Interest-bearing deposits | $25,109,000 | 4,753 |
| Deposits held in domestic offices | $34,292,000 | 4,770 |
| % insured | 91.03% | 489 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $49,000 | 4,841 |
| Total equity capital | $3,228,000 | 4,906 |
| Total bank equity capital | $3,228,000 | 4,905 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $144,000 | 3,551 |
| Surplus | $512,000 | 4,321 |
| Undivided profits | $2,572,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $176,000 | 4,736 |
| Earning assets | $36,271,000 | 4,784 |
| Long-term assets (5+ years) | $7,308,000 | 4,595 |
| Average Assets, year-to-date | $35,354,200 | 4,825 |
| Average Assets, quarterly | $37,191,500 | 4,821 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $48,000 | 4,225 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,595,000 | 4,452 |
| Tier 1 (core) risk-based capital | $3,024,000 | 4,906 |
| Tier 2 risk-based capital | $176,000 | 2,967 |
| Total risk weighted assets | $13,957,000 | 3,040 |
| Total unused commitments | $2,595,000 | 4,452 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $36,814,000 | 4,851 |
| Cash and due from depository institutions | $6,399,000 | 4,659 |
| Interest-bearing balances | $5,891,000 | 3,848 |
| Securities | $12,807,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $17,007,000 | 4,798 |
| Loan loss allowance | $310,000 | 4,600 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $254,000 | 4,603 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $347,000 | 4,907 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $36,814,000 | 4,851 |
| Total liabilities | $33,673,000 | 4,814 |
| Total deposits | $33,548,000 | 4,792 |
| Interest-bearing deposits | $24,487,000 | 4,784 |
| Deposits held in domestic offices | $33,548,000 | 4,792 |
| % insured | 90.57% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $125,000 | 4,737 |
| Total equity capital | $3,141,000 | 4,936 |
| Total bank equity capital | $3,141,000 | 4,935 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $144,000 | 3,577 |
| Surplus | $512,000 | 4,347 |
| Undivided profits | $2,485,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $197,000 | 4,757 |
| Earning assets | $35,705,000 | 4,815 |
| Long-term assets (5+ years) | $7,023,000 | 4,604 |
| Average Assets, year-to-date | $34,800,500 | 4,858 |
| Average Assets, quarterly | $36,586,000 | 4,852 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $13,000 | 4,425 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,743,000 | 4,607 |
| Tier 1 (core) risk-based capital | $2,908,000 | 4,941 |
| Tier 2 risk-based capital | $181,000 | 2,976 |
| Total risk weighted assets | $14,355,000 | 3,054 |
| Total unused commitments | $1,743,000 | 4,607 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $36,358,000 | 4,881 |
| Cash and due from depository institutions | $7,156,000 | 4,699 |
| Interest-bearing balances | $6,661,000 | 3,800 |
| Securities | $12,549,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $16,144,000 | 4,846 |
| Loan loss allowance | $310,000 | 4,617 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $254,000 | 4,637 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $255,000 | 4,992 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $36,358,000 | 4,881 |
| Total liabilities | $33,149,000 | 4,843 |
| Total deposits | $33,064,000 | 4,820 |
| Interest-bearing deposits | $24,791,000 | 4,809 |
| Deposits held in domestic offices | $33,064,000 | 4,820 |
| % insured | 93.58% | 349 |
| 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 | $85,000 | 4,853 |
| Total equity capital | $3,209,000 | 4,964 |
| Total bank equity capital | $3,209,000 | 4,963 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $144,000 | 3,597 |
| Surplus | $512,000 | 4,372 |
| Undivided profits | $2,553,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 3,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $180,000 | 4,797 |
| Earning assets | $35,354,000 | 4,843 |
| Long-term assets (5+ years) | $6,038,000 | 4,662 |
| Average Assets, year-to-date | $34,129,333 | 4,893 |
| Average Assets, quarterly | $34,757,000 | 4,890 |
| Volatile liabilities | $322,000 | 4,884 |
| Insider loans | $16,000 | 4,423 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,458,000 | 4,682 |
| Tier 1 (core) risk-based capital | $2,966,000 | 4,964 |
| Tier 2 risk-based capital | $168,000 | 3,079 |
| Total risk weighted assets | $13,293,000 | 3,146 |
| Total unused commitments | $1,458,000 | 4,682 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $33,156,000 | 4,942 |
| Cash and due from depository institutions | $6,544,000 | 4,684 |
| Interest-bearing balances | $5,936,000 | 3,587 |
| Securities | $10,380,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $15,727,000 | 4,886 |
| Loan loss allowance | $310,000 | 4,639 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $259,000 | 4,677 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $246,000 | 5,043 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $33,156,000 | 4,942 |
| Total liabilities | $30,088,000 | 4,899 |
| Total deposits | $29,999,000 | 4,877 |
| Interest-bearing deposits | $23,185,000 | 4,868 |
| Deposits held in domestic offices | $29,999,000 | 4,877 |
| % insured | 95.97% | 178 |
| 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 | $89,000 | 4,836 |
| Total equity capital | $3,068,000 | 5,013 |
| Total bank equity capital | $3,068,000 | 5,012 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $144,000 | 3,625 |
| Surplus | $512,000 | 4,415 |
| Undivided profits | $2,412,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $156,000 | 4,875 |
| Earning assets | $32,043,000 | 4,910 |
| Long-term assets (5+ years) | $6,275,000 | 4,668 |
| Average Assets, year-to-date | $33,015,000 | 4,941 |
| Average Assets, quarterly | $33,015,000 | 4,941 |
| Volatile liabilities | $322,000 | 4,918 |
| Insider loans | $39,000 | 4,368 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,828,000 | 4,641 |
| Tier 1 (core) risk-based capital | $2,891,000 | 5,015 |
| Tier 2 risk-based capital | $168,000 | 3,247 |
| Total risk weighted assets | $13,333,000 | 3,327 |
| Total unused commitments | $1,828,000 | 4,641 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $32,874,000 | 4,999 |
| Cash and due from depository institutions | $6,651,000 | 4,803 |
| Interest-bearing balances | $5,946,000 | 3,479 |
| Securities | $9,479,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $16,217,000 | 4,934 |
| Loan loss allowance | $310,000 | 4,692 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $213,000 | 4,786 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $314,000 | 5,057 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $32,874,000 | 4,999 |
| Total liabilities | $29,898,000 | 4,959 |
| Total deposits | $29,850,000 | 4,936 |
| Interest-bearing deposits | $22,493,000 | 4,934 |
| Deposits held in domestic offices | $29,850,000 | 4,936 |
| % insured | 94.88% | 289 |
| 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 | $48,000 | 5,018 |
| Total equity capital | $2,976,000 | 5,076 |
| Total bank equity capital | $2,976,000 | 5,075 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $144,000 | 3,674 |
| Surplus | $512,000 | 4,470 |
| Undivided profits | $2,320,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $219,000 | 4,782 |
| Earning assets | $31,642,000 | 4,969 |
| Long-term assets (5+ years) | $5,242,000 | 4,758 |
| Average Assets, year-to-date | $33,199,800 | 4,993 |
| Average Assets, quarterly | $33,044,500 | 4,991 |
| Volatile liabilities | $318,000 | 4,976 |
| Insider loans | $58,000 | 4,380 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,774,000 | 4,689 |
| Tier 1 (core) risk-based capital | $2,914,000 | 5,072 |
| Tier 2 risk-based capital | $174,000 | 4,900 |
| Total risk weighted assets | $13,770,000 | 5,044 |
| Total unused commitments | $1,774,000 | 4,689 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $33,215,000 | 5,064 |
| Cash and due from depository institutions | $7,166,000 | 4,875 |
| Interest-bearing balances | $6,661,000 | 3,331 |
| Securities | $8,797,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $16,720,000 | 5,008 |
| Loan loss allowance | $311,000 | 4,747 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $215,000 | 4,854 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $317,000 | 5,139 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $33,215,000 | 5,064 |
| Total liabilities | $30,346,000 | 5,023 |
| Total deposits | $30,217,000 | 5,001 |
| Interest-bearing deposits | $22,504,000 | 5,003 |
| Deposits held in domestic offices | $30,217,000 | 5,001 |
| % insured | 94.06% | 371 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $129,000 | 4,891 |
| Total equity capital | $2,869,000 | 5,161 |
| Total bank equity capital | $2,869,000 | 5,160 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $144,000 | 3,740 |
| Surplus | $512,000 | 4,543 |
| Undivided profits | $2,213,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $211,000 | 4,896 |
| Earning assets | $32,178,000 | 5,031 |
| Long-term assets (5+ years) | $4,642,000 | 4,849 |
| Average Assets, year-to-date | $33,281,250 | 5,064 |
| Average Assets, quarterly | $33,167,000 | 5,065 |
| Volatile liabilities | $318,000 | 5,054 |
| Insider loans | $24,000 | 4,581 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,817,000 | 4,766 |
| Tier 1 (core) risk-based capital | $2,806,000 | 5,156 |
| Tier 2 risk-based capital | $180,000 | 4,976 |
| Total risk weighted assets | $14,282,000 | 5,110 |
| Total unused commitments | $1,817,000 | 4,766 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $33,119,000 | 5,104 |
| Cash and due from depository institutions | $5,084,000 | 4,924 |
| Interest-bearing balances | $4,661,000 | 3,711 |
| Securities | $9,616,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $17,937,000 | 5,022 |
| Loan loss allowance | $311,000 | 4,787 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $205,000 | 4,895 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $277,000 | 5,207 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $33,119,000 | 5,104 |
| Total liabilities | $30,223,000 | 5,063 |
| Total deposits | $29,122,000 | 5,054 |
| Interest-bearing deposits | $22,501,000 | 5,051 |
| Deposits held in domestic offices | $29,122,000 | 5,054 |
| % insured | 95.89% | 215 |
| Federal funds purchased & repurchase agreements | $990,000 | 1,138 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $111,000 | 4,918 |
| Total equity capital | $2,896,000 | 5,200 |
| Total bank equity capital | $2,896,000 | 5,199 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $144,000 | 3,775 |
| Surplus | $512,000 | 4,580 |
| Undivided profits | $2,240,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $199,000 | 4,960 |
| Earning assets | $32,214,000 | 5,072 |
| Long-term assets (5+ years) | $4,722,000 | 4,899 |
| Average Assets, year-to-date | $33,303,330 | 5,102 |
| Average Assets, quarterly | $33,486,500 | 5,101 |
| Volatile liabilities | $990,000 | 4,884 |
| Insider loans | $27,000 | 4,622 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,593,000 | 4,870 |
| Tier 1 (core) risk-based capital | $2,848,000 | 5,193 |
| Tier 2 risk-based capital | $194,000 | 4,998 |
| Total risk weighted assets | $15,381,000 | 5,138 |
| Total unused commitments | $1,593,000 | 4,870 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $33,854,000 | 5,147 |
| Cash and due from depository institutions | $7,118,000 | 4,980 |
| Interest-bearing balances | $6,421,000 | 3,468 |
| Securities | $8,984,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $17,285,000 | 5,090 |
| Loan loss allowance | $311,000 | 4,828 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $209,000 | 4,936 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $258,000 | 5,277 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $33,854,000 | 5,147 |
| Total liabilities | $30,916,000 | 5,114 |
| Total deposits | $30,825,000 | 5,088 |
| Interest-bearing deposits | $23,234,000 | 5,096 |
| Deposits held in domestic offices | $30,825,000 | 5,088 |
| % insured | 93.55% | 471 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $91,000 | 5,014 |
| Total equity capital | $2,938,000 | 5,247 |
| Total bank equity capital | $2,938,000 | 5,246 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $144,000 | 3,818 |
| Surplus | $512,000 | 4,627 |
| Undivided profits | $2,282,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $167,000 | 5,093 |
| Earning assets | $32,690,000 | 5,116 |
| Long-term assets (5+ years) | $4,402,000 | 4,980 |
| Average Assets, year-to-date | $33,395,500 | 5,156 |
| Average Assets, quarterly | $33,395,500 | 5,156 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,912,000 | 4,849 |
| Tier 1 (core) risk-based capital | $2,970,000 | 5,238 |
| Tier 2 risk-based capital | $186,000 | 5,064 |
| Total risk weighted assets | $14,764,000 | 5,206 |
| Total unused commitments | $1,912,000 | 4,849 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $32,937,000 | 5,202 |
| Cash and due from depository institutions | $5,758,000 | 4,935 |
| Interest-bearing balances | $4,976,000 | 3,560 |
| Securities | $8,773,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $17,881,000 | 5,119 |
| Loan loss allowance | $311,000 | 4,865 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $213,000 | 4,967 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $312,000 | 5,282 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $32,937,000 | 5,202 |
| Total liabilities | $30,091,000 | 5,169 |
| Total deposits | $29,987,000 | 5,145 |
| Interest-bearing deposits | $22,597,000 | 5,142 |
| Deposits held in domestic offices | $29,987,000 | 5,145 |
| % insured | 94.79% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $104,000 | 4,896 |
| Total equity capital | $2,846,000 | 5,290 |
| Total bank equity capital | $2,846,000 | 5,289 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $144,000 | 3,849 |
| Surplus | $512,000 | 4,665 |
| Undivided profits | $2,190,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $218,000 | 4,982 |
| Earning assets | $31,630,000 | 5,170 |
| Long-term assets (5+ years) | $3,747,000 | 5,063 |
| Average Assets, year-to-date | $32,604,600 | 5,210 |
| Average Assets, quarterly | $32,433,500 | 5,211 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $2,000 | 4,845 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,231,000 | 4,786 |
| Tier 1 (core) risk-based capital | $2,938,000 | 5,281 |
| Tier 2 risk-based capital | $194,000 | 5,086 |
| Total risk weighted assets | $15,373,000 | 5,237 |
| Total unused commitments | $2,231,000 | 4,786 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $31,930,000 | 5,284 |
| Cash and due from depository institutions | $4,799,000 | 4,983 |
| Interest-bearing balances | $4,416,000 | 3,636 |
| Securities | $9,421,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $17,227,000 | 5,199 |
| Loan loss allowance | $311,000 | 4,922 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $195,000 | 5,059 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $288,000 | 5,385 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $31,930,000 | 5,284 |
| Total liabilities | $29,177,000 | 5,245 |
| Total deposits | $29,029,000 | 5,216 |
| Interest-bearing deposits | $21,972,000 | 5,222 |
| Deposits held in domestic offices | $29,029,000 | 5,216 |
| % insured | 94.85% | 346 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $148,000 | 4,899 |
| Total equity capital | $2,753,000 | 5,367 |
| Total bank equity capital | $2,753,000 | 5,366 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $144,000 | 3,906 |
| Surplus | $512,000 | 4,724 |
| Undivided profits | $2,097,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $215,000 | 5,080 |
| Earning assets | $31,064,000 | 5,240 |
| Long-term assets (5+ years) | $3,676,000 | 5,141 |
| Average Assets, year-to-date | $32,521,500 | 5,281 |
| Average Assets, quarterly | $32,420,500 | 5,281 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $5,000 | 4,888 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,086,000 | 4,662 |
| Tier 1 (core) risk-based capital | $2,891,000 | 5,356 |
| Tier 2 risk-based capital | $186,000 | 5,167 |
| Total risk weighted assets | $14,777,000 | 5,314 |
| Total unused commitments | $3,086,000 | 4,662 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $32,911,000 | 5,338 |
| Cash and due from depository institutions | $4,749,000 | 5,055 |
| Interest-bearing balances | $4,171,000 | 3,779 |
| Securities | $10,238,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $17,465,000 | 5,250 |
| Loan loss allowance | $324,000 | 4,941 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $199,000 | 5,119 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $260,000 | 5,445 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $32,911,000 | 5,338 |
| Total liabilities | $30,096,000 | 5,290 |
| Total deposits | $29,459,000 | 5,278 |
| Interest-bearing deposits | $22,268,000 | 5,279 |
| Deposits held in domestic offices | $29,459,000 | 5,278 |
| % insured | 95.25% | 306 |
| Federal funds purchased & repurchase agreements | $495,000 | 1,488 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $142,000 | 4,853 |
| Total equity capital | $2,815,000 | 5,428 |
| Total bank equity capital | $2,815,000 | 5,427 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $144,000 | 3,955 |
| Surplus | $512,000 | 4,779 |
| Undivided profits | $2,159,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $182,000 | 5,182 |
| Earning assets | $31,874,000 | 5,297 |
| Long-term assets (5+ years) | $3,630,000 | 5,212 |
| Average Assets, year-to-date | $32,718,670 | 5,345 |
| Average Assets, quarterly | $33,422,500 | 5,331 |
| Volatile liabilities | $495,000 | 5,252 |
| Insider loans | $8,000 | 4,919 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,908,000 | 4,792 |
| Tier 1 (core) risk-based capital | $2,938,000 | 5,416 |
| Tier 2 risk-based capital | $187,000 | 5,218 |
| Total risk weighted assets | $14,811,000 | 5,376 |
| Total unused commitments | $2,908,000 | 4,792 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $33,934,000 | 5,379 |
| Cash and due from depository institutions | $5,480,000 | 5,106 |
| Interest-bearing balances | $4,861,000 | 3,818 |
| Securities | $11,331,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $16,644,000 | 5,322 |
| Loan loss allowance | $324,000 | 5,002 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $203,000 | 5,159 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $276,000 | 5,492 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $33,934,000 | 5,379 |
| Total liabilities | $31,211,000 | 5,335 |
| Total deposits | $31,135,000 | 5,313 |
| Interest-bearing deposits | $22,784,000 | 5,339 |
| Deposits held in domestic offices | $31,135,000 | 5,313 |
| % insured | 95.22% | 328 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $76,000 | 5,225 |
| Total equity capital | $2,723,000 | 5,492 |
| Total bank equity capital | $2,723,000 | 5,491 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $144,000 | 4,000 |
| Surplus | $512,000 | 4,837 |
| Undivided profits | $2,067,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $181,000 | 5,219 |
| Earning assets | $32,836,000 | 5,337 |
| Long-term assets (5+ years) | $3,066,000 | 5,323 |
| Average Assets, year-to-date | $32,622,500 | 5,402 |
| Average Assets, quarterly | $32,622,500 | 5,402 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $11,000 | 4,960 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,023,000 | 5,024 |
| Tier 1 (core) risk-based capital | $2,838,000 | 5,480 |
| Tier 2 risk-based capital | $183,000 | 5,281 |
| Total risk weighted assets | $14,527,000 | 5,431 |
| Total unused commitments | $2,023,000 | 5,024 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $31,311,000 | 5,472 |
| Cash and due from depository institutions | $2,712,000 | 5,261 |
| Interest-bearing balances | $2,096,000 | 4,540 |
| Securities | $11,210,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $16,898,000 | 5,383 |
| Loan loss allowance | $324,000 | 5,053 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $180,000 | 5,252 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $311,000 | 5,528 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $31,311,000 | 5,472 |
| Total liabilities | $28,639,000 | 5,434 |
| Total deposits | $28,576,000 | 5,409 |
| Interest-bearing deposits | $21,384,000 | 5,422 |
| Deposits held in domestic offices | $28,576,000 | 5,409 |
| % insured | 97.10% | 141 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $63,000 | 5,293 |
| Total equity capital | $2,672,000 | 5,559 |
| Total bank equity capital | $2,672,000 | 5,558 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $144,000 | 4,041 |
| Surplus | $512,000 | 4,891 |
| Undivided profits | $2,016,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $203,000 | 5,215 |
| Earning assets | $30,204,000 | 5,440 |
| Long-term assets (5+ years) | $2,950,000 | 5,403 |
| Average Assets, year-to-date | $31,832,800 | 5,469 |
| Average Assets, quarterly | $31,193,500 | 5,474 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $14,000 | 5,012 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,538,000 | 5,153 |
| Tier 1 (core) risk-based capital | $2,744,000 | 5,548 |
| Tier 2 risk-based capital | $189,000 | 5,326 |
| Total risk weighted assets | $15,025,000 | 5,490 |
| Total unused commitments | $1,538,000 | 5,153 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $31,076,000 | 5,534 |
| Cash and due from depository institutions | $2,303,000 | 5,219 |
| Interest-bearing balances | $1,610,000 | 4,771 |
| Securities | $11,840,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $16,448,000 | 5,462 |
| Loan loss allowance | $324,000 | 5,098 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $186,000 | 5,298 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $299,000 | 5,616 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $31,076,000 | 5,534 |
| Total liabilities | $28,420,000 | 5,491 |
| Total deposits | $28,290,000 | 5,469 |
| Interest-bearing deposits | $21,338,000 | 5,482 |
| Deposits held in domestic offices | $28,290,000 | 5,469 |
| % insured | 97.16% | 156 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $130,000 | 5,182 |
| Total equity capital | $2,656,000 | 5,623 |
| Total bank equity capital | $2,656,000 | 5,622 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $144,000 | 4,087 |
| Surplus | $512,000 | 4,944 |
| Undivided profits | $2,000,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $192,000 | 5,326 |
| Earning assets | $29,898,000 | 5,502 |
| Long-term assets (5+ years) | $3,035,000 | 5,469 |
| Average Assets, year-to-date | $31,963,250 | 5,525 |
| Average Assets, quarterly | $31,595,000 | 5,531 |
| Volatile liabilities | $311,000 | 5,472 |
| Insider loans | $17,000 | 5,061 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,533,000 | 5,228 |
| Tier 1 (core) risk-based capital | $2,653,000 | 5,621 |
| Tier 2 risk-based capital | $186,000 | 5,392 |
| Total risk weighted assets | $14,796,000 | 5,554 |
| Total unused commitments | $1,533,000 | 5,228 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $32,114,000 | 5,570 |
| Cash and due from depository institutions | $2,690,000 | 5,436 |
| Interest-bearing balances | $2,348,000 | 4,523 |
| Securities | $12,892,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $16,108,000 | 5,517 |
| Loan loss allowance | $324,000 | 5,142 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $188,000 | 5,342 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $236,000 | 5,700 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $32,114,000 | 5,570 |
| Total liabilities | $29,301,000 | 5,528 |
| Total deposits | $29,187,000 | 5,506 |
| Interest-bearing deposits | $21,754,000 | 5,521 |
| Deposits held in domestic offices | $29,187,000 | 5,506 |
| % insured | 95.61% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $114,000 | 5,224 |
| Total equity capital | $2,813,000 | 5,657 |
| Total bank equity capital | $2,813,000 | 5,656 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $144,000 | 4,119 |
| Surplus | $512,000 | 4,988 |
| Undivided profits | $2,157,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $156,000 | 5,451 |
| Earning assets | $31,348,000 | 5,524 |
| Long-term assets (5+ years) | $3,011,000 | 5,515 |
| Average Assets, year-to-date | $32,259,000 | 5,570 |
| Average Assets, quarterly | $32,117,000 | 5,571 |
| Volatile liabilities | $310,000 | 5,495 |
| Insider loans | $20,000 | 5,092 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,643,000 | 5,263 |
| Tier 1 (core) risk-based capital | $2,810,000 | 5,649 |
| Tier 2 risk-based capital | $184,000 | 5,437 |
| Total risk weighted assets | $14,588,000 | 5,605 |
| Total unused commitments | $1,643,000 | 5,263 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $32,120,000 | 5,637 |
| Cash and due from depository institutions | $2,412,000 | 5,425 |
| Interest-bearing balances | $1,943,000 | 4,844 |
| Securities | $13,670,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $15,615,000 | 5,586 |
| Loan loss allowance | $318,000 | 5,224 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $192,000 | 5,393 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $231,000 | 5,765 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $32,120,000 | 5,637 |
| Total liabilities | $29,403,000 | 5,592 |
| Total deposits | $29,303,000 | 5,568 |
| Interest-bearing deposits | $22,497,000 | 5,576 |
| Deposits held in domestic offices | $29,303,000 | 5,568 |
| % insured | 95.82% | 315 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $100,000 | 5,279 |
| Total equity capital | $2,717,000 | 5,725 |
| Total bank equity capital | $2,717,000 | 5,724 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $144,000 | 4,167 |
| Surplus | $512,000 | 5,040 |
| Undivided profits | $2,061,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $134,000 | 5,579 |
| Earning assets | $31,228,000 | 5,596 |
| Long-term assets (5+ years) | $2,942,000 | 5,592 |
| Average Assets, year-to-date | $32,331,500 | 5,635 |
| Average Assets, quarterly | $32,331,500 | 5,635 |
| Volatile liabilities | $310,000 | 5,547 |
| Insider loans | $22,000 | 5,157 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,706,000 | 5,302 |
| Tier 1 (core) risk-based capital | $2,736,000 | 5,721 |
| Tier 2 risk-based capital | $180,000 | 5,522 |
| Total risk weighted assets | $14,240,000 | 5,675 |
| Total unused commitments | $1,706,000 | 5,302 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $32,543,000 | 5,679 |
| Cash and due from depository institutions | $2,440,000 | 5,477 |
| Interest-bearing balances | $1,718,000 | 4,862 |
| Securities | $13,583,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $16,025,000 | 5,642 |
| Loan loss allowance | $312,000 | 5,282 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $192,000 | 5,440 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $303,000 | 5,774 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $32,543,000 | 5,679 |
| Total liabilities | $29,798,000 | 5,637 |
| Total deposits | $28,303,000 | 5,638 |
| Interest-bearing deposits | $21,662,000 | 5,641 |
| Deposits held in domestic offices | $28,303,000 | 5,638 |
| % insured | 96.77% | 218 |
| Federal funds purchased & repurchase agreements | $1,420,000 | 1,383 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $75,000 | 5,427 |
| Total equity capital | $2,745,000 | 5,774 |
| Total bank equity capital | $2,745,000 | 5,773 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $144,000 | 4,206 |
| Surplus | $512,000 | 5,091 |
| Undivided profits | $2,089,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $192,000 | 5,417 |
| Earning assets | $31,326,000 | 5,639 |
| Long-term assets (5+ years) | $3,496,000 | 5,602 |
| Average Assets, year-to-date | $33,668,200 | 5,658 |
| Average Assets, quarterly | $32,472,000 | 5,681 |
| Volatile liabilities | $1,728,000 | 4,984 |
| Insider loans | $24,000 | 5,214 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,030,000 | 5,223 |
| Tier 1 (core) risk-based capital | $2,792,000 | 5,764 |
| Tier 2 risk-based capital | $184,000 | 5,561 |
| Total risk weighted assets | $14,600,000 | 5,728 |
| Total unused commitments | $2,030,000 | 5,223 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $32,401,000 | 5,742 |
| Cash and due from depository institutions | $2,476,000 | 5,536 |
| Interest-bearing balances | $1,873,000 | 4,895 |
| Securities | $12,428,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $16,973,000 | 5,663 |
| Loan loss allowance | $306,000 | 5,357 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $170,000 | 5,540 |
| Other real estate owned | $34,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $320,000 | 5,805 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $32,401,000 | 5,742 |
| Total liabilities | $29,586,000 | 5,696 |
| Total deposits | $29,447,000 | 5,663 |
| Interest-bearing deposits | $23,573,000 | 5,644 |
| Deposits held in domestic offices | $29,447,000 | 5,663 |
| % insured | 93.31% | 704 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $139,000 | 5,357 |
| Total equity capital | $2,815,000 | 5,836 |
| Total bank equity capital | $2,815,000 | 5,835 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $144,000 | 4,254 |
| Surplus | $512,000 | 5,152 |
| Undivided profits | $2,159,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $200,000 | 5,446 |
| Earning assets | $31,274,000 | 5,700 |
| Long-term assets (5+ years) | $3,509,000 | 5,653 |
| Average Assets, year-to-date | $33,949,500 | 5,710 |
| Average Assets, quarterly | $33,378,000 | 5,721 |
| Volatile liabilities | $626,000 | 5,489 |
| Insider loans | $27,000 | 5,246 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,658,000 | 5,374 |
| Tier 1 (core) risk-based capital | $2,726,000 | 5,834 |
| Tier 2 risk-based capital | $194,000 | 5,602 |
| Total risk weighted assets | $15,407,000 | 5,767 |
| Total unused commitments | $1,658,000 | 5,374 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $34,355,000 | 5,772 |
| Cash and due from depository institutions | $3,491,000 | 5,611 |
| Interest-bearing balances | $3,001,000 | 4,477 |
| Securities | $13,013,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $17,384,000 | 5,711 |
| Loan loss allowance | $304,000 | 5,416 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $177,000 | 5,602 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $290,000 | 5,901 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $34,355,000 | 5,772 |
| Total liabilities | $31,368,000 | 5,727 |
| Total deposits | $31,248,000 | 5,700 |
| Interest-bearing deposits | $25,025,000 | 5,680 |
| Deposits held in domestic offices | $31,248,000 | 5,700 |
| % insured | 94.48% | 549 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $120,000 | 5,454 |
| Total equity capital | $2,987,000 | 5,892 |
| Total bank equity capital | $2,987,000 | 5,892 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $144,000 | 4,309 |
| Surplus | $512,000 | 5,222 |
| Undivided profits | $2,331,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $167,000 | 5,631 |
| Earning assets | $33,398,000 | 5,724 |
| Long-term assets (5+ years) | $4,264,000 | 5,668 |
| Average Assets, year-to-date | $34,465,670 | 5,771 |
| Average Assets, quarterly | $34,689,500 | 5,766 |
| Volatile liabilities | $2,029,000 | 4,929 |
| Insider loans | $30,000 | 5,302 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,994,000 | 5,355 |
| Tier 1 (core) risk-based capital | $2,865,000 | 5,888 |
| Tier 2 risk-based capital | $200,000 | 5,653 |
| Total risk weighted assets | $15,903,000 | 5,827 |
| Total unused commitments | $1,994,000 | 5,355 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $35,024,000 | 5,817 |
| Cash and due from depository institutions | $5,425,000 | 5,567 |
| Interest-bearing balances | $4,755,000 | 4,070 |
| Securities | $12,723,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $16,404,000 | 5,793 |
| Loan loss allowance | $298,000 | 5,482 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $182,000 | 5,658 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $290,000 | 5,955 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $35,024,000 | 5,817 |
| Total liabilities | $32,123,000 | 5,770 |
| Total deposits | $32,032,000 | 5,741 |
| Interest-bearing deposits | $26,085,000 | 5,703 |
| Deposits held in domestic offices | $32,032,000 | 5,741 |
| % insured | 94.22% | 612 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $91,000 | 5,587 |
| Total equity capital | $2,901,000 | 5,955 |
| Total bank equity capital | $2,901,000 | 5,955 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $144,000 | 4,353 |
| Surplus | $512,000 | 5,276 |
| Undivided profits | $2,245,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $150,000 | 5,760 |
| Earning assets | $33,882,000 | 5,770 |
| Long-term assets (5+ years) | $3,677,000 | 5,765 |
| Average Assets, year-to-date | $34,521,000 | 5,830 |
| Average Assets, quarterly | $34,521,000 | 5,830 |
| Volatile liabilities | $2,682,000 | 4,696 |
| Insider loans | $32,000 | 5,350 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,011,000 | 5,411 |
| Tier 1 (core) risk-based capital | $2,843,000 | 5,947 |
| Tier 2 risk-based capital | $191,000 | 5,726 |
| Total risk weighted assets | $15,160,000 | 5,894 |
| Total unused commitments | $2,011,000 | 5,411 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $34,018,000 | 5,893 |
| Cash and due from depository institutions | $3,247,000 | 5,621 |
| Interest-bearing balances | $2,215,000 | 4,827 |
| Securities | $13,271,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $16,962,000 | 5,835 |
| Loan loss allowance | $292,000 | 5,533 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $194,000 | 5,688 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $344,000 | 5,969 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $34,018,000 | 5,893 |
| Total liabilities | $31,139,000 | 5,851 |
| Total deposits | $30,867,000 | 5,817 |
| Interest-bearing deposits | $24,926,000 | 5,782 |
| Deposits held in domestic offices | $30,867,000 | 5,817 |
| % insured | 95.18% | 473 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,901 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $97,000 | 5,516 |
| Total equity capital | $2,879,000 | 6,016 |
| Total bank equity capital | $2,879,000 | 6,016 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $144,000 | 4,401 |
| Surplus | $512,000 | 5,327 |
| Undivided profits | $2,223,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $196,000 | 5,593 |
| Earning assets | $32,448,000 | 5,852 |
| Long-term assets (5+ years) | $3,669,000 | 5,838 |
| Average Assets, year-to-date | $34,502,200 | 5,879 |
| Average Assets, quarterly | $34,165,000 | 5,889 |
| Volatile liabilities | $2,855,000 | 4,698 |
| Insider loans | $32,000 | 5,400 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,982,000 | 5,424 |
| Tier 1 (core) risk-based capital | $2,892,000 | 6,005 |
| Tier 2 risk-based capital | $205,000 | 5,726 |
| Total risk weighted assets | $16,376,000 | 5,926 |
| Total unused commitments | $1,982,000 | 5,424 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $34,312,000 | 5,957 |
| Cash and due from depository institutions | $3,027,000 | 5,695 |
| Interest-bearing balances | $2,215,000 | 4,855 |
| Securities | $14,139,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $16,650,000 | 5,914 |
| Loan loss allowance | $287,000 | 5,630 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $205,000 | 5,739 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $291,000 | 6,117 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $34,312,000 | 5,957 |
| Total liabilities | $31,201,000 | 5,903 |
| Total deposits | $30,061,000 | 5,897 |
| Interest-bearing deposits | $24,758,000 | 5,860 |
| Deposits held in domestic offices | $30,061,000 | 5,897 |
| % insured | 95.22% | 512 |
| Federal funds purchased & repurchase agreements | $1,030,000 | 1,660 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $110,000 | 5,722 |
| Total equity capital | $3,111,000 | 6,078 |
| Total bank equity capital | $3,111,000 | 6,078 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $144,000 | 4,466 |
| Surplus | $512,000 | 5,403 |
| Undivided profits | $2,455,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $199,000 | 5,698 |
| Earning assets | $33,004,000 | 5,909 |
| Long-term assets (5+ years) | $3,931,000 | 5,919 |
| Average Assets, year-to-date | $34,623,250 | 5,958 |
| Average Assets, quarterly | $34,359,000 | 5,959 |
| Volatile liabilities | $3,392,000 | 4,602 |
| Insider loans | $32,000 | 5,488 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,094,000 | 5,461 |
| Tier 1 (core) risk-based capital | $3,063,000 | 6,072 |
| Tier 2 risk-based capital | $202,000 | 5,809 |
| Total risk weighted assets | $16,054,000 | 6,013 |
| Total unused commitments | $2,094,000 | 5,461 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $34,406,000 | 6,028 |
| Cash and due from depository institutions | $3,161,000 | 5,760 |
| Interest-bearing balances | $2,460,000 | 4,734 |
| Securities | $14,411,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $16,406,000 | 5,982 |
| Loan loss allowance | $282,000 | 5,706 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $191,000 | 5,840 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $237,000 | 6,223 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $34,406,000 | 6,028 |
| Total liabilities | $31,438,000 | 5,973 |
| Total deposits | $30,818,000 | 5,948 |
| Interest-bearing deposits | $25,382,000 | 5,901 |
| Deposits held in domestic offices | $30,818,000 | 5,948 |
| % insured | 94.05% | 769 |
| Federal funds purchased & repurchase agreements | $525,000 | 1,841 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $95,000 | 5,775 |
| Total equity capital | $2,968,000 | 6,150 |
| Total bank equity capital | $2,968,000 | 6,150 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $144,000 | 4,518 |
| Surplus | $512,000 | 5,472 |
| Undivided profits | $2,312,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $170,000 | 5,849 |
| Earning assets | $33,277,000 | 5,965 |
| Long-term assets (5+ years) | $3,943,000 | 5,983 |
| Average Assets, year-to-date | $34,727,000 | 6,022 |
| Average Assets, quarterly | $35,425,000 | 6,005 |
| Volatile liabilities | $2,577,000 | 4,909 |
| Insider loans | $50,000 | 5,456 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,142,000 | 5,496 |
| Tier 1 (core) risk-based capital | $2,971,000 | 6,147 |
| Tier 2 risk-based capital | $199,000 | 5,876 |
| Total risk weighted assets | $15,852,000 | 6,082 |
| Total unused commitments | $2,142,000 | 5,496 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $36,444,000 | 6,041 |
| Cash and due from depository institutions | $5,569,000 | 5,816 |
| Interest-bearing balances | $5,005,000 | 4,129 |
| Securities | $14,210,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $16,204,000 | 6,032 |
| Loan loss allowance | $270,000 | 5,807 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $198,000 | 5,881 |
| Other real estate owned | $10,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $253,000 | 6,266 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $36,444,000 | 6,041 |
| Total liabilities | $33,373,000 | 5,992 |
| Total deposits | $33,296,000 | 5,960 |
| Interest-bearing deposits | $27,251,000 | 5,905 |
| Deposits held in domestic offices | $33,296,000 | 5,960 |
| % insured | 91.14% | 1,496 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $77,000 | 5,945 |
| Total equity capital | $3,071,000 | 6,204 |
| Total bank equity capital | $3,071,000 | 6,204 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $144,000 | 4,571 |
| Surplus | $512,000 | 5,537 |
| Undivided profits | $2,415,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $176,000 | 5,864 |
| Earning assets | $35,419,000 | 5,982 |
| Long-term assets (5+ years) | $3,698,000 | 6,064 |
| Average Assets, year-to-date | $34,887,500 | 6,078 |
| Average Assets, quarterly | $34,887,500 | 6,078 |
| Volatile liabilities | $2,758,000 | 4,817 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,005,000 | 5,601 |
| Tier 1 (core) risk-based capital | $3,033,000 | 6,192 |
| Tier 2 risk-based capital | $191,000 | 5,881 |
| Total risk weighted assets | $15,264,000 | 6,157 |
| Total unused commitments | $2,005,000 | 5,601 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $33,331,000 | 6,197 |
| Cash and due from depository institutions | $3,641,000 | 6,091 |
| Interest-bearing balances | $2,950,000 | 4,604 |
| Securities | $12,732,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $16,456,000 | 6,123 |
| Loan loss allowance | $267,000 | 5,889 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $199,000 | 5,964 |
| Other real estate owned | $10,000 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $293,000 | 6,323 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $33,331,000 | 6,197 |
| Total liabilities | $30,390,000 | 6,149 |
| Total deposits | $30,335,000 | 6,109 |
| Interest-bearing deposits | $25,024,000 | 6,066 |
| Deposits held in domestic offices | $30,335,000 | 6,109 |
| % insured | 92.87% | 1,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $55,000 | 6,113 |
| Total equity capital | $2,941,000 | 6,298 |
| Total bank equity capital | $2,941,000 | 6,298 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $144,000 | 4,648 |
| Surplus | $512,000 | 5,625 |
| Undivided profits | $2,285,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $204,000 | 5,819 |
| Earning assets | $32,138,000 | 6,138 |
| Long-term assets (5+ years) | $3,536,000 | 6,156 |
| Average Assets, year-to-date | $33,770,000 | 6,177 |
| Average Assets, quarterly | $33,392,500 | 6,194 |
| Volatile liabilities | $2,755,000 | 4,943 |
| Insider loans | $77,000 | 5,487 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,364,000 | 5,864 |
| Tier 1 (core) risk-based capital | $2,968,000 | 6,288 |
| Tier 2 risk-based capital | $190,000 | 6,056 |
| Total risk weighted assets | $15,134,000 | 6,257 |
| Total unused commitments | $1,364,000 | 5,864 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $33,454,000 | 6,262 |
| Cash and due from depository institutions | $3,248,000 | 6,073 |
| Interest-bearing balances | $2,823,000 | 4,636 |
| Securities | $13,349,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 2,602 |
| Net loans & leases | $16,310,000 | 6,182 |
| Loan loss allowance | $271,000 | 5,949 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $202,000 | 6,024 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $297,000 | 6,408 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $33,454,000 | 6,262 |
| Total liabilities | $30,489,000 | 6,215 |
| Total deposits | $30,384,000 | 6,177 |
| Interest-bearing deposits | $25,070,000 | 6,136 |
| Deposits held in domestic offices | $30,384,000 | 6,177 |
| % insured | 93.50% | 1,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $105,000 | 6,001 |
| Total equity capital | $2,965,000 | 6,364 |
| Total bank equity capital | $2,965,000 | 6,364 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $144,000 | 4,710 |
| Surplus | $512,000 | 5,695 |
| Undivided profits | $2,309,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $205,000 | 5,933 |
| Earning assets | $32,530,000 | 6,206 |
| Long-term assets (5+ years) | $3,802,000 | 6,237 |
| Average Assets, year-to-date | $33,879,750 | 6,254 |
| Average Assets, quarterly | $33,715,000 | 6,261 |
| Volatile liabilities | $2,753,000 | 5,009 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,674,000 | 5,811 |
| Tier 1 (core) risk-based capital | $2,994,000 | 6,355 |
| Tier 2 risk-based capital | $189,000 | 6,121 |
| Total risk weighted assets | $15,080,000 | 6,333 |
| Total unused commitments | $1,674,000 | 5,811 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $33,976,000 | 6,314 |
| Cash and due from depository institutions | $3,886,000 | 6,139 |
| Interest-bearing balances | $2,956,000 | 4,668 |
| Securities | $13,687,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $15,951,000 | 6,239 |
| Loan loss allowance | $267,000 | 6,004 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $207,000 | 6,068 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $245,000 | 6,515 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $33,976,000 | 6,314 |
| Total liabilities | $31,070,000 | 6,256 |
| Total deposits | $30,219,000 | 6,245 |
| Interest-bearing deposits | $23,965,000 | 6,238 |
| Deposits held in domestic offices | $30,219,000 | 6,244 |
| % insured | 93.54% | 1,065 |
| Federal funds purchased & repurchase agreements | $715,000 | 1,864 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $136,000 | 5,798 |
| Total equity capital | $2,906,000 | 6,424 |
| Total bank equity capital | $2,906,000 | 6,424 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $144,000 | 4,758 |
| Surplus | $512,000 | 5,752 |
| Undivided profits | $2,250,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $174,000 | 6,092 |
| Earning assets | $32,594,000 | 6,267 |
| Long-term assets (5+ years) | $3,134,000 | 6,358 |
| Average Assets, year-to-date | $34,021,670 | 6,309 |
| Average Assets, quarterly | $34,833,500 | 6,293 |
| Volatile liabilities | $2,899,000 | 4,974 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,877,000 | 5,784 |
| Tier 1 (core) risk-based capital | $2,928,000 | 6,419 |
| Tier 2 risk-based capital | $190,000 | 6,176 |
| Total risk weighted assets | $15,137,000 | 6,385 |
| Total unused commitments | $1,877,000 | 5,784 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $35,691,000 | 6,342 |
| Cash and due from depository institutions | $5,010,000 | 6,205 |
| Interest-bearing balances | $4,156,000 | 4,475 |
| Securities | $14,368,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $15,852,000 | 6,291 |
| Loan loss allowance | $261,000 | 6,097 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $205,000 | 6,128 |
| Other real estate owned | $10,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $246,000 | 6,573 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $35,691,000 | 6,342 |
| Total liabilities | $32,877,000 | 6,277 |
| Total deposits | $32,821,000 | 6,247 |
| Interest-bearing deposits | $25,688,000 | 6,260 |
| Deposits held in domestic offices | $32,821,000 | 6,247 |
| % insured | 88.56% | 2,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $56,000 | 6,355 |
| Total equity capital | $2,814,000 | 6,491 |
| Total bank equity capital | $2,814,000 | 6,491 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $144,000 | 4,804 |
| Surplus | $512,000 | 5,813 |
| Undivided profits | $2,158,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $174,000 | 6,128 |
| Earning assets | $34,376,000 | 6,273 |
| Long-term assets (5+ years) | $2,882,000 | 6,437 |
| Average Assets, year-to-date | $34,044,500 | 6,373 |
| Average Assets, quarterly | $34,044,500 | 6,373 |
| Volatile liabilities | $2,183,000 | 5,218 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,787,000 | 5,889 |
| Tier 1 (core) risk-based capital | $2,879,000 | 6,486 |
| Tier 2 risk-based capital | $190,000 | 6,250 |
| Total risk weighted assets | $15,103,000 | 6,452 |
| Total unused commitments | $1,787,000 | 5,889 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $32,398,000 | 6,472 |
| Cash and due from depository institutions | $5,005,000 | 6,282 |
| Interest-bearing balances | $4,100,000 | 4,309 |
| Securities | $11,298,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $15,618,000 | 6,390 |
| Loan loss allowance | $255,000 | 6,180 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $207,000 | 6,202 |
| Other real estate owned | $10,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $260,000 | 6,643 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $32,398,000 | 6,472 |
| Total liabilities | $29,640,000 | 6,429 |
| Total deposits | $29,580,000 | 6,392 |
| Interest-bearing deposits | $24,422,000 | 6,347 |
| Deposits held in domestic offices | $29,580,000 | 6,391 |
| % insured | 90.10% | 2,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $60,000 | 6,309 |
| Total equity capital | $2,758,000 | 6,561 |
| Total bank equity capital | $2,758,000 | 6,561 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $144,000 | 4,860 |
| Surplus | $512,000 | 5,886 |
| Undivided profits | $2,102,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $190,000 | 6,138 |
| Earning assets | $31,016,000 | 6,422 |
| Long-term assets (5+ years) | $2,346,000 | 6,546 |
| Average Assets, year-to-date | $32,501,000 | 6,473 |
| Average Assets, quarterly | $32,302,500 | 6,474 |
| Volatile liabilities | $2,182,000 | 5,343 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,448,000 | 6,041 |
| Tier 1 (core) risk-based capital | $2,812,000 | 6,560 |
| Tier 2 risk-based capital | $181,000 | 6,333 |
| Total risk weighted assets | $14,367,000 | 6,541 |
| Total unused commitments | $1,448,000 | 6,041 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $32,207,000 | 6,547 |
| Cash and due from depository institutions | $4,452,000 | 6,235 |
| Interest-bearing balances | $3,856,000 | 4,424 |
| Securities | $11,412,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $15,854,000 | 6,439 |
| Loan loss allowance | $248,000 | 6,288 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $215,000 | 6,248 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $274,000 | 6,718 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $32,207,000 | 6,547 |
| Total liabilities | $29,395,000 | 6,505 |
| Total deposits | $29,237,000 | 6,460 |
| Interest-bearing deposits | $24,518,000 | 6,410 |
| Deposits held in domestic offices | $29,237,000 | 6,459 |
| % insured | 89.02% | 2,622 |
| 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 | $158,000 | 5,912 |
| Total equity capital | $2,812,000 | 6,629 |
| Total bank equity capital | $2,812,000 | 6,629 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $144,000 | 4,916 |
| Surplus | $512,000 | 5,950 |
| Undivided profits | $2,156,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $210,000 | 6,138 |
| Earning assets | $31,122,000 | 6,489 |
| Long-term assets (5+ years) | $2,480,000 | 6,616 |
| Average Assets, year-to-date | $32,526,750 | 6,549 |
| Average Assets, quarterly | $32,161,500 | 6,545 |
| Volatile liabilities | $2,431,000 | 5,299 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,444,000 | 6,127 |
| Tier 1 (core) risk-based capital | $2,848,000 | 6,628 |
| Tier 2 risk-based capital | $182,000 | 6,420 |
| Total risk weighted assets | $14,498,000 | 6,616 |
| Total unused commitments | $1,444,000 | 6,127 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $32,116,000 | 6,593 |
| Cash and due from depository institutions | $4,411,000 | 6,276 |
| Interest-bearing balances | $3,892,000 | 4,548 |
| Securities | $11,660,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $15,577,000 | 6,482 |
| Loan loss allowance | $247,000 | 6,324 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $220,000 | 6,277 |
| Other real estate owned | $10,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $238,000 | 6,788 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $32,116,000 | 6,593 |
| Total liabilities | $29,426,000 | 6,547 |
| Total deposits | $29,327,000 | 6,515 |
| Interest-bearing deposits | $24,770,000 | 6,458 |
| Deposits held in domestic offices | $29,327,000 | 6,515 |
| % insured | 88.54% | 2,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $99,000 | 6,265 |
| Total equity capital | $2,690,000 | 6,702 |
| Total bank equity capital | $2,690,000 | 6,702 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $144,000 | 4,957 |
| Surplus | $512,000 | 5,995 |
| Undivided profits | $2,034,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $180,000 | 6,335 |
| Earning assets | $31,129,000 | 6,534 |
| Long-term assets (5+ years) | $2,521,000 | 6,658 |
| Average Assets, year-to-date | $32,633,330 | 6,587 |
| Average Assets, quarterly | $32,944,500 | 6,587 |
| Volatile liabilities | $2,116,000 | 5,440 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,819,000 | 6,032 |
| Tier 1 (core) risk-based capital | $2,767,000 | 6,684 |
| Tier 2 risk-based capital | $178,000 | 6,480 |
| Total risk weighted assets | $14,185,000 | 6,664 |
| Total unused commitments | $1,819,000 | 6,032 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $33,773,000 | 6,633 |
| Cash and due from depository institutions | $4,724,000 | 6,323 |
| Interest-bearing balances | $4,252,000 | 4,803 |
| Securities | $12,626,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $15,913,000 | 6,513 |
| Loan loss allowance | $253,000 | 6,365 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $222,000 | 6,339 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $288,000 | 6,806 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $33,773,000 | 6,633 |
| Total liabilities | $30,990,000 | 6,582 |
| Total deposits | $30,935,000 | 6,545 |
| Interest-bearing deposits | $24,990,000 | 6,535 |
| Deposits held in domestic offices | $30,935,000 | 6,545 |
| % insured | 87.51% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $55,000 | 6,668 |
| Total equity capital | $2,783,000 | 6,771 |
| Total bank equity capital | $2,783,000 | 6,770 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $144,000 | 5,014 |
| Surplus | $512,000 | 6,061 |
| Undivided profits | $2,127,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $193,000 | 6,290 |
| Earning assets | $32,791,000 | 6,568 |
| Long-term assets (5+ years) | $2,418,000 | 6,718 |
| Average Assets, year-to-date | $32,892,000 | 6,647 |
| Average Assets, quarterly | $32,892,000 | 6,647 |
| Volatile liabilities | $510,000 | 6,441 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,376,000 | 6,254 |
| Tier 1 (core) risk-based capital | $2,737,000 | 6,747 |
| Tier 2 risk-based capital | $183,000 | 6,531 |
| Total risk weighted assets | $14,605,000 | 6,718 |
| Total unused commitments | $1,376,000 | 6,254 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $32,011,000 | 6,716 |
| Cash and due from depository institutions | $5,341,000 | 6,386 |
| Interest-bearing balances | $4,292,000 | 4,548 |
| Securities | $9,888,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $16,291,000 | 6,581 |
| Loan loss allowance | $246,000 | 6,432 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $207,000 | 6,436 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $284,000 | 6,884 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $32,011,000 | 6,716 |
| Total liabilities | $29,324,000 | 6,667 |
| Total deposits | $29,270,000 | 6,633 |
| Interest-bearing deposits | $24,145,000 | 6,603 |
| Deposits held in domestic offices | $29,270,000 | 6,632 |
| % insured | 89.40% | 3,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $54,000 | 6,701 |
| Total equity capital | $2,687,000 | 6,844 |
| Total bank equity capital | $2,687,000 | 6,843 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $144,000 | 5,061 |
| Surplus | $512,000 | 6,121 |
| Undivided profits | $2,031,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $189,000 | 6,401 |
| Earning assets | $30,471,000 | 6,663 |
| Long-term assets (5+ years) | $1,750,000 | 6,855 |
| Average Assets, year-to-date | $30,775,800 | 6,738 |
| Average Assets, quarterly | $31,098,000 | 6,730 |
| Volatile liabilities | $870,000 | 6,248 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,228,000 | 6,338 |
| Tier 1 (core) risk-based capital | $2,632,000 | 6,819 |
| Tier 2 risk-based capital | $182,000 | 6,578 |
| Total risk weighted assets | $14,524,000 | 6,795 |
| Total unused commitments | $1,228,000 | 6,338 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $30,185,000 | 6,838 |
| Cash and due from depository institutions | $3,971,000 | 6,464 |
| Interest-bearing balances | $3,417,000 | 4,795 |
| Securities | $9,655,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $16,035,000 | 6,675 |
| Loan loss allowance | $241,000 | 6,557 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $204,000 | 6,524 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $320,000 | 6,968 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $30,185,000 | 6,838 |
| Total liabilities | $27,562,000 | 6,803 |
| Total deposits | $27,467,000 | 6,763 |
| Interest-bearing deposits | $22,892,000 | 6,715 |
| Deposits held in domestic offices | $27,467,000 | 6,763 |
| % insured | 92.70% | 2,606 |
| 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 | $95,000 | 6,693 |
| Total equity capital | $2,623,000 | 6,945 |
| Total bank equity capital | $2,623,000 | 6,945 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $144,000 | 5,142 |
| Surplus | $512,000 | 6,209 |
| Undivided profits | $1,967,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $218,000 | 6,407 |
| Earning assets | $29,107,000 | 6,773 |
| Long-term assets (5+ years) | $1,673,000 | 6,951 |
| Average Assets, year-to-date | $30,467,000 | 6,829 |
| Average Assets, quarterly | $30,282,000 | 6,835 |
| Volatile liabilities | $870,000 | 6,344 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,530,000 | 6,294 |
| Tier 1 (core) risk-based capital | $2,551,000 | 6,931 |
| Tier 2 risk-based capital | $176,000 | 6,689 |
| Total risk weighted assets | $13,980,000 | 6,899 |
| Total unused commitments | $1,530,000 | 6,294 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $30,379,000 | 6,889 |
| Cash and due from depository institutions | $3,356,000 | 6,398 |
| Interest-bearing balances | $2,672,000 | 5,055 |
| Securities | $10,195,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $16,350,000 | 6,709 |
| Loan loss allowance | $233,000 | 6,641 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $203,000 | 6,575 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $275,000 | 7,063 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $30,380,000 | 6,889 |
| Total liabilities | $27,789,000 | 6,846 |
| Total deposits | $27,704,000 | 6,815 |
| Interest-bearing deposits | $23,464,000 | 6,766 |
| Deposits held in domestic offices | $27,704,000 | 6,814 |
| % insured | 92.76% | 2,691 |
| 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 | $85,000 | 6,754 |
| Total equity capital | $2,591,000 | 6,995 |
| Total bank equity capital | $2,591,000 | 6,995 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $144,000 | 5,192 |
| Surplus | $512,000 | 6,249 |
| Undivided profits | $1,935,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $171,000 | 6,649 |
| Earning assets | $29,217,000 | 6,824 |
| Long-term assets (5+ years) | $1,473,000 | 7,015 |
| Average Assets, year-to-date | $30,561,000 | 6,878 |
| Average Assets, quarterly | $31,144,500 | 6,871 |
| Volatile liabilities | $1,179,000 | 6,196 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,405,000 | 6,385 |
| Tier 1 (core) risk-based capital | $2,520,000 | 6,979 |
| Tier 2 risk-based capital | $177,000 | 6,747 |
| Total risk weighted assets | $14,122,000 | 6,955 |
| Total unused commitments | $1,405,000 | 6,385 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $31,910,000 | 6,915 |
| Cash and due from depository institutions | $5,028,000 | 6,570 |
| Interest-bearing balances | $4,347,000 | 4,671 |
| Securities | $10,292,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $16,095,000 | 6,764 |
| Loan loss allowance | $232,000 | 6,688 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $209,000 | 6,626 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $286,000 | 7,112 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,910,000 | 6,915 |
| Total liabilities | $29,293,000 | 6,863 |
| Total deposits | $29,225,000 | 6,820 |
| Interest-bearing deposits | $24,388,000 | 6,803 |
| Deposits held in domestic offices | $29,225,000 | 6,819 |
| % insured | 89.67% | 3,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $68,000 | 6,890 |
| Total equity capital | $2,617,000 | 7,040 |
| Total bank equity capital | $2,617,000 | 7,040 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $144,000 | 5,242 |
| Surplus | $512,000 | 6,295 |
| Undivided profits | $1,961,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $175,000 | 6,660 |
| Earning assets | $30,734,000 | 6,837 |
| Long-term assets (5+ years) | $958,000 | 7,144 |
| Average Assets, year-to-date | $30,652,000 | 6,929 |
| Average Assets, quarterly | $30,652,000 | 6,929 |
| Volatile liabilities | $1,179,000 | 6,210 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,225,000 | 6,552 |
| Tier 1 (core) risk-based capital | $2,548,000 | 7,023 |
| Tier 2 risk-based capital | $174,000 | 6,809 |
| Total risk weighted assets | $13,882,000 | 7,017 |
| Total unused commitments | $1,225,000 | 6,552 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $29,391,000 | 6,997 |
| Cash and due from depository institutions | $2,783,000 | 6,730 |
| Interest-bearing balances | $2,152,000 | 5,173 |
| Securities | $9,209,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $16,829,000 | 6,802 |
| Loan loss allowance | $229,000 | 6,740 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $216,000 | 6,647 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $354,000 | 7,109 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,391,000 | 6,997 |
| Total liabilities | $26,858,000 | 6,960 |
| Total deposits | $26,785,000 | 6,922 |
| Interest-bearing deposits | $22,713,000 | 6,855 |
| Deposits held in domestic offices | $26,785,000 | 6,920 |
| % insured | 92.04% | 3,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $73,000 | 6,861 |
| Total equity capital | $2,533,000 | 7,096 |
| Total bank equity capital | $2,533,000 | 7,096 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $144,000 | 5,268 |
| Surplus | $512,000 | 6,344 |
| Undivided profits | $1,877,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $213,000 | 6,548 |
| Earning assets | $28,190,000 | 6,928 |
| Long-term assets (5+ years) | $1,260,000 | 6,503 |
| Average Assets, year-to-date | $27,941,200 | 7,026 |
| Average Assets, quarterly | $28,632,000 | 7,016 |
| Volatile liabilities | $1,175,000 | 6,322 |
| Insider loans | $30,000 | 6,422 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,099,000 | 6,646 |
| Tier 1 (core) risk-based capital | $2,447,000 | 7,088 |
| Tier 2 risk-based capital | $182,000 | 6,819 |
| Total risk weighted assets | $15,222,000 | 7,028 |
| Total unused commitments | $1,099,000 | 6,646 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $27,873,000 | 7,099 |
| Cash and due from depository institutions | $1,616,000 | 6,552 |
| Interest-bearing balances | $1,008,000 | 5,703 |
| Securities | $9,262,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $16,445,000 | 6,881 |
| Loan loss allowance | $223,000 | 6,817 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $191,000 | 6,770 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $359,000 | 7,187 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $27,873,000 | 7,099 |
| Total liabilities | $25,415,000 | 7,054 |
| Total deposits | $25,313,000 | 7,022 |
| Interest-bearing deposits | $21,773,000 | 6,962 |
| Deposits held in domestic offices | $25,313,000 | 7,020 |
| % insured | 92.93% | 2,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $102,000 | 6,875 |
| Total equity capital | $2,458,000 | 7,190 |
| Total bank equity capital | $2,458,000 | 7,190 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $144,000 | 5,329 |
| Surplus | $512,000 | 6,404 |
| Undivided profits | $1,802,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $221,000 | 6,586 |
| Earning assets | $26,715,000 | 7,035 |
| Long-term assets (5+ years) | $1,272,000 | 6,546 |
| Average Assets, year-to-date | $27,578,750 | 7,105 |
| Average Assets, quarterly | $27,633,000 | 7,108 |
| Volatile liabilities | $1,175,000 | 6,374 |
| Insider loans | $30,000 | 6,494 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,173,000 | 6,656 |
| Tier 1 (core) risk-based capital | $2,351,000 | 7,191 |
| Tier 2 risk-based capital | $182,000 | 6,882 |
| Total risk weighted assets | $14,485,000 | 7,115 |
| Total unused commitments | $1,173,000 | 6,656 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $27,393,000 | 7,183 |
| Cash and due from depository institutions | $670,000 | 6,742 |
| Interest-bearing balances | $30,000 | 6,841 |
| Securities | $9,779,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $16,362,000 | 6,951 |
| Loan loss allowance | $214,000 | 6,908 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $197,000 | 6,820 |
| Other real estate owned | $56,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $329,000 | 7,290 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $27,393,000 | 7,183 |
| Total liabilities | $24,951,000 | 7,140 |
| Total deposits | $24,861,000 | 7,104 |
| Interest-bearing deposits | $21,306,000 | 7,045 |
| Deposits held in domestic offices | $24,861,000 | 7,103 |
| % insured | 93.05% | 2,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $90,000 | 6,958 |
| Total equity capital | $2,442,000 | 7,254 |
| Total bank equity capital | $2,442,000 | 7,254 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $144,000 | 5,390 |
| Surplus | $512,000 | 6,467 |
| Undivided profits | $1,786,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $189,000 | 6,828 |
| Earning assets | $26,171,000 | 7,119 |
| Long-term assets (5+ years) | $1,174,000 | 6,611 |
| Average Assets, year-to-date | $27,480,670 | 7,174 |
| Average Assets, quarterly | $27,838,500 | 7,171 |
| Volatile liabilities | $1,116,000 | 6,476 |
| Insider loans | $30,000 | 6,535 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,249,000 | 6,695 |
| Tier 1 (core) risk-based capital | $2,357,000 | 7,256 |
| Tier 2 risk-based capital | $181,000 | 6,930 |
| Total risk weighted assets | $14,427,000 | 7,181 |
| Total unused commitments | $1,249,000 | 6,698 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $28,284,000 | 7,210 |
| Cash and due from depository institutions | $1,983,000 | 6,926 |
| Interest-bearing balances | $1,300,000 | 5,490 |
| Securities | $9,579,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $16,131,000 | 6,998 |
| Loan loss allowance | $213,000 | 6,957 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $201,000 | 6,876 |
| Other real estate owned | $56,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $334,000 | 7,351 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,284,000 | 7,210 |
| Total liabilities | $25,897,000 | 7,160 |
| Total deposits | $25,823,000 | 7,126 |
| Interest-bearing deposits | $21,930,000 | 7,085 |
| Deposits held in domestic offices | $25,823,000 | 7,126 |
| % insured | 92.11% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $74,000 | 7,092 |
| Total equity capital | $2,387,000 | 7,312 |
| Total bank equity capital | $2,387,000 | 7,312 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $144,000 | 5,443 |
| Surplus | $512,000 | 6,519 |
| Undivided profits | $1,731,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $182,000 | 6,911 |
| Earning assets | $27,010,000 | 7,145 |
| Long-term assets (5+ years) | $1,206,000 | 6,631 |
| Average Assets, year-to-date | $27,524,500 | 7,221 |
| Average Assets, quarterly | $27,524,500 | 7,221 |
| Volatile liabilities | $1,116,000 | 6,508 |
| Insider loans | $30,000 | 6,592 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,354,000 | 6,714 |
| Tier 1 (core) risk-based capital | $2,349,000 | 7,306 |
| Tier 2 risk-based capital | $180,000 | 6,983 |
| Total risk weighted assets | $14,376,000 | 7,241 |
| Total unused commitments | $1,354,000 | 6,715 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $26,765,000 | 7,308 |
| Cash and due from depository institutions | $2,464,000 | 6,986 |
| Interest-bearing balances | $1,860,000 | 5,047 |
| Securities | $7,952,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $15,789,000 | 7,119 |
| Loan loss allowance | $206,000 | 7,057 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $207,000 | 6,938 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $353,000 | 7,420 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $26,765,000 | 7,308 |
| Total liabilities | $24,478,000 | 7,270 |
| Total deposits | $24,402,000 | 7,224 |
| Interest-bearing deposits | $20,532,000 | 7,183 |
| Deposits held in domestic offices | $24,402,000 | 7,224 |
| % insured | 93.32% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $76,000 | 7,125 |
| Total equity capital | $2,287,000 | 7,416 |
| Total bank equity capital | $2,287,000 | 7,416 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $144,000 | 5,513 |
| Surplus | $512,000 | 6,586 |
| Undivided profits | $1,631,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $190,000 | 6,961 |
| Earning assets | $25,601,000 | 7,247 |
| Long-term assets (5+ years) | $1,399,000 | 6,647 |
| Average Assets, year-to-date | $26,959,600 | 7,293 |
| Average Assets, quarterly | $26,441,500 | 7,310 |
| Volatile liabilities | $4,313,000 | 7,022 |
| Insider loans | $33,000 | 6,691 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,043,000 | 6,894 |
| Tier 1 (core) risk-based capital | $2,241,000 | 7,413 |
| Tier 2 risk-based capital | $177,000 | 7,075 |
| Total risk weighted assets | $14,091,000 | 7,336 |
| Total unused commitments | $1,043,000 | 6,895 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $26,118,000 | 7,407 |
| Cash and due from depository institutions | $428,000 | 6,949 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $8,525,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $16,592,000 | 7,181 |
| Loan loss allowance | $200,000 | 7,168 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $175,000 | 7,135 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $398,000 | 7,478 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $26,118,000 | 7,407 |
| Total liabilities | $23,743,000 | 7,366 |
| Total deposits | $23,273,000 | 7,339 |
| Interest-bearing deposits | $20,097,000 | 7,289 |
| Deposits held in domestic offices | $23,273,000 | 7,339 |
| % insured | 93.01% | 2,360 |
| Federal funds purchased & repurchase agreements | $355,000 | 2,353 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $115,000 | 7,135 |
| Total equity capital | $2,375,000 | 7,517 |
| Total bank equity capital | $2,375,000 | 7,517 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $144,000 | 5,601 |
| Surplus | $512,000 | 6,670 |
| Undivided profits | $1,719,000 | 5,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $237,000 | 6,839 |
| Earning assets | $25,117,000 | 7,344 |
| Long-term assets (5+ years) | $1,387,000 | 6,721 |
| Average Assets, year-to-date | $27,008,250 | 7,383 |
| Average Assets, quarterly | $26,562,000 | 7,398 |
| Volatile liabilities | $4,570,000 | 7,065 |
| Insider loans | $33,000 | 6,788 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,220,000 | 6,921 |
| Tier 1 (core) risk-based capital | $2,254,000 | 7,520 |
| Tier 2 risk-based capital | $182,000 | 7,152 |
| Total risk weighted assets | $14,505,000 | 7,413 |
| Total unused commitments | $1,220,000 | 6,924 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $27,006,000 | 7,442 |
| Cash and due from depository institutions | $1,258,000 | 7,021 |
| Interest-bearing balances | $800,000 | 5,594 |
| Securities | $9,043,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $16,142,000 | 7,252 |
| Loan loss allowance | $199,000 | 7,231 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $178,000 | 7,185 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $385,000 | 7,564 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $27,006,000 | 7,442 |
| Total liabilities | $24,643,000 | 7,397 |
| Total deposits | $24,521,000 | 7,353 |
| Interest-bearing deposits | $21,444,000 | 7,279 |
| Deposits held in domestic offices | $24,521,000 | 7,353 |
| % insured | 93.48% | 2,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $122,000 | 7,082 |
| Total equity capital | $2,363,000 | 7,579 |
| Total bank equity capital | $2,363,000 | 7,579 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $144,000 | 5,652 |
| Surplus | $512,000 | 6,720 |
| Undivided profits | $1,707,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $216,000 | 6,986 |
| Earning assets | $25,985,000 | 7,381 |
| Long-term assets (5+ years) | $1,383,000 | 6,774 |
| Average Assets, year-to-date | $27,305,000 | 7,435 |
| Average Assets, quarterly | $27,545,000 | 7,431 |
| Volatile liabilities | $4,467,000 | 7,125 |
| Insider loans | $33,000 | 6,853 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,470,000 | 6,849 |
| Tier 1 (core) risk-based capital | $2,262,000 | 7,576 |
| Tier 2 risk-based capital | $180,000 | 7,208 |
| Total risk weighted assets | $14,377,000 | 7,480 |
| Total unused commitments | $1,470,000 | 6,854 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $28,084,000 | 7,516 |
| Cash and due from depository institutions | $1,998,000 | 7,107 |
| Interest-bearing balances | $1,520,000 | 5,060 |
| Securities | $8,702,000 | 6,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $16,645,000 | 7,308 |
| Loan loss allowance | $195,000 | 7,315 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $185,000 | 7,256 |
| Other real estate owned | $170,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $384,000 | 7,670 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $28,084,000 | 7,516 |
| Total liabilities | $25,764,000 | 7,459 |
| Total deposits | $25,671,000 | 7,409 |
| Interest-bearing deposits | $21,958,000 | 7,353 |
| Deposits held in domestic offices | $25,671,000 | 7,407 |
| % insured | 93.09% | 2,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $93,000 | 7,337 |
| Total equity capital | $2,320,000 | 7,671 |
| Total bank equity capital | $2,320,000 | 7,671 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $144,000 | 5,733 |
| Surplus | $512,000 | 6,819 |
| Undivided profits | $1,664,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $206,000 | 7,143 |
| Earning assets | $26,867,000 | 7,436 |
| Long-term assets (5+ years) | $1,144,000 | 6,888 |
| Average Assets, year-to-date | $27,454,500 | 7,525 |
| Average Assets, quarterly | $27,454,500 | 7,525 |
| Volatile liabilities | $4,569,000 | 7,196 |
| Insider loans | $33,000 | 6,938 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,294,000 | 7,072 |
| Tier 1 (core) risk-based capital | $2,219,000 | 7,670 |
| Tier 2 risk-based capital | $195,000 | 7,205 |
| Total risk weighted assets | $15,118,000 | 7,527 |
| Total unused commitments | $1,294,000 | 7,075 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $26,825,000 | 7,600 |
| Cash and due from depository institutions | $1,292,000 | 7,024 |
| Interest-bearing balances | $695,000 | 5,412 |
| Securities | $7,917,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $17,016,000 | 7,368 |
| Loan loss allowance | $188,000 | 7,402 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $187,000 | 7,330 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $413,000 | 7,720 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $26,825,000 | 7,600 |
| Total liabilities | $24,560,000 | 7,548 |
| Total deposits | $24,451,000 | 7,503 |
| Interest-bearing deposits | $21,060,000 | 7,442 |
| Deposits held in domestic offices | $24,451,000 | 7,502 |
| % insured | 94.35% | 1,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $109,000 | 7,263 |
| Total equity capital | $2,265,000 | 7,752 |
| Total bank equity capital | $2,265,000 | 7,752 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $144,000 | 5,791 |
| Surplus | $512,000 | 6,884 |
| Undivided profits | $1,609,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $230,000 | 7,084 |
| Earning assets | $25,628,000 | 7,535 |
| Long-term assets (5+ years) | $1,276,000 | 6,892 |
| Average Assets, year-to-date | $26,116,400 | 7,604 |
| Average Assets, quarterly | $26,271,000 | 7,619 |
| Volatile liabilities | $4,847,000 | 7,192 |
| Insider loans | $37,000 | 6,978 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,013,000 | 7,269 |
| Tier 1 (core) risk-based capital | $2,126,000 | 7,766 |
| Tier 2 risk-based capital | $188,000 | 7,296 |
| Total risk weighted assets | $15,180,000 | 7,602 |
| Total unused commitments | $1,013,000 | 7,270 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $25,717,000 | 7,699 |
| Cash and due from depository institutions | $893,000 | 7,093 |
| Interest-bearing balances | $440,000 | 5,593 |
| Securities | $7,303,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 4,737 |
| Net loans & leases | $16,923,000 | 7,443 |
| Loan loss allowance | $181,000 | 7,499 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $187,000 | 7,412 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $337,000 | 7,734 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $25,717,000 | 7,699 |
| Total liabilities | $23,389,000 | 7,650 |
| Total deposits | $23,272,000 | 7,592 |
| Interest-bearing deposits | $20,212,000 | 7,538 |
| Deposits held in domestic offices | $23,272,000 | 7,592 |
| % insured | 99.86% | 180 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $117,000 | 7,505 |
| Total equity capital | $2,328,000 | 7,834 |
| Total bank equity capital | $2,328,000 | 7,833 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $144,000 | 5,859 |
| Surplus | $512,000 | 6,950 |
| Undivided profits | $1,672,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $247,000 | 7,148 |
| Earning assets | $24,740,000 | 7,637 |
| Long-term assets (5+ years) | $1,334,000 | 6,963 |
| Average Assets, year-to-date | $25,939,250 | 7,683 |
| Average Assets, quarterly | $25,542,000 | 7,700 |
| Volatile liabilities | $4,837,000 | 7,254 |
| Insider loans | $37,000 | 7,025 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,155,000 | 7,280 |
| Tier 1 (core) risk-based capital | $2,154,000 | 7,855 |
| Tier 2 risk-based capital | $181,000 | 7,387 |
| Total risk weighted assets | $14,995,000 | 7,675 |
| Total unused commitments | $1,155,000 | 7,283 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $25,367,000 | 7,787 |
| Cash and due from depository institutions | $885,000 | 7,163 |
| Interest-bearing balances | $440,000 | 5,421 |
| Securities | $7,029,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $16,964,000 | 7,493 |
| Loan loss allowance | $175,000 | 7,589 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $182,000 | 7,530 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $307,000 | 7,862 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $25,367,000 | 7,787 |
| Total liabilities | $23,118,000 | 7,730 |
| Total deposits | $22,735,000 | 7,685 |
| Interest-bearing deposits | $19,978,000 | 7,604 |
| Deposits held in domestic offices | $22,735,000 | 7,684 |
| % insured | 88.20% | 1,322 |
| Federal funds purchased & repurchase agreements | $215,000 | 2,778 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $168,000 | 7,229 |
| Total equity capital | $2,249,000 | 7,924 |
| Total bank equity capital | $2,249,000 | 7,924 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $144,000 | 5,932 |
| Surplus | $512,000 | 7,026 |
| Undivided profits | $1,593,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $225,000 | 7,271 |
| Earning assets | $24,433,000 | 7,717 |
| Long-term assets (5+ years) | $1,354,000 | 7,009 |
| Average Assets, year-to-date | $26,013,330 | 7,756 |
| Average Assets, quarterly | $26,052,000 | 7,758 |
| Volatile liabilities | $4,542,000 | 7,340 |
| Insider loans | $51,000 | 7,007 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,589,000 | 7,184 |
| Tier 1 (core) risk-based capital | $2,074,000 | 7,945 |
| Tier 2 risk-based capital | $175,000 | 7,471 |
| Total risk weighted assets | $15,050,000 | 7,747 |
| Total unused commitments | $1,589,000 | 7,186 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $26,737,000 | 7,779 |
| Cash and due from depository institutions | $1,180,000 | 7,208 |
| Interest-bearing balances | $440,000 | 5,085 |
| Securities | $6,611,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,300 |
| Net loans & leases | $17,240,000 | 7,508 |
| Loan loss allowance | $169,000 | 7,669 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $174,000 | 7,609 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $302,000 | 7,922 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $26,737,000 | 7,779 |
| Total liabilities | $24,260,000 | 7,711 |
| Total deposits | $24,151,000 | 7,657 |
| Interest-bearing deposits | $20,650,000 | 7,601 |
| Deposits held in domestic offices | $24,151,000 | 7,657 |
| % insured | 86.84% | 1,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $109,000 | 7,608 |
| Total equity capital | $2,477,000 | 7,934 |
| Total bank equity capital | $2,477,000 | 7,934 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $144,000 | 5,968 |
| Surplus | $512,000 | 7,064 |
| Undivided profits | $1,821,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $216,000 | 7,365 |
| Earning assets | $25,521,000 | 7,706 |
| Long-term assets (5+ years) | $1,191,000 | 7,094 |
| Average Assets, year-to-date | $26,336,500 | 7,786 |
| Average Assets, quarterly | $26,336,500 | 7,786 |
| Volatile liabilities | $4,413,000 | 7,385 |
| Insider loans | $51,000 | 7,033 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,308,000 | 7,381 |
| Tier 1 (core) risk-based capital | $2,299,000 | 7,947 |
| Tier 2 risk-based capital | $169,000 | 7,566 |
| Total risk weighted assets | $15,408,000 | 7,761 |
| Total unused commitments | $1,308,000 | 7,383 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $25,936,000 | 7,843 |
| Cash and due from depository institutions | $1,609,000 | 7,265 |
| Interest-bearing balances | $967,000 | 3,797 |
| Securities | $6,786,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 4,766 |
| Net loans & leases | $16,767,000 | 7,592 |
| Loan loss allowance | $165,000 | 7,717 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $168,000 | 7,687 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $321,000 | 7,971 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $25,936,000 | 7,843 |
| Total liabilities | $23,527,000 | 7,781 |
| Total deposits | $23,361,000 | 7,711 |
| Interest-bearing deposits | $20,364,000 | 7,625 |
| Deposits held in domestic offices | $23,361,000 | 7,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $166,000 | 7,254 |
| Total equity capital | $2,409,000 | 8,004 |
| Total bank equity capital | $2,409,000 | 8,004 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $144,000 | 6,005 |
| Surplus | $512,000 | 7,095 |
| Undivided profits | $1,753,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $234,000 | 7,363 |
| Earning assets | $24,805,000 | 7,775 |
| Long-term assets (5+ years) | $1,449,000 | 7,035 |
| Average Assets, year-to-date | $26,815,800 | 7,767 |
| Average Assets, quarterly | $26,210,500 | 7,824 |
| Volatile liabilities | $4,853,000 | 7,323 |
| Insider loans | $51,000 | 7,121 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,258,000 | 7,427 |
| Tier 1 (core) risk-based capital | $2,207,000 | 8,042 |
| Tier 2 risk-based capital | $165,000 | 7,625 |
| Total risk weighted assets | $15,140,000 | 7,842 |
| Total unused commitments | $1,258,000 | 7,429 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $26,485,000 | 7,868 |
| Cash and due from depository institutions | $1,167,000 | 7,334 |
| Interest-bearing balances | $719,000 | 3,323 |
| Securities | $7,340,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 5,278 |
| Net loans & leases | $16,995,000 | 7,627 |
| Loan loss allowance | $165,000 | 7,737 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $175,000 | 7,739 |
| Other real estate owned | $77,000 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $386,000 | 7,924 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $26,485,000 | 7,868 |
| Total liabilities | $24,221,000 | 7,772 |
| Total deposits | $24,065,000 | 7,697 |
| Interest-bearing deposits | $21,039,000 | 7,611 |
| Deposits held in domestic offices | $24,065,000 | 7,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $156,000 | 7,483 |
| Total equity capital | $2,264,000 | 8,127 |
| Total bank equity capital | $2,264,000 | 8,127 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $144,000 | 6,056 |
| Surplus | $512,000 | 7,145 |
| Undivided profits | $1,608,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $306,000 | 7,031 |
| Earning assets | $25,399,000 | 7,808 |
| Long-term assets (5+ years) | $1,202,000 | 7,127 |
| Average Assets, year-to-date | $27,035,750 | 7,816 |
| Average Assets, quarterly | $26,276,000 | 7,868 |
| Volatile liabilities | $4,930,000 | 7,315 |
| Insider loans | $51,000 | 7,162 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,185,000 | 7,553 |
| Tier 1 (core) risk-based capital | $2,176,000 | 8,147 |
| Tier 2 risk-based capital | $165,000 | 7,640 |
| Total risk weighted assets | $15,569,000 | 7,872 |
| Total unused commitments | $1,185,000 | 7,554 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $26,067,000 | 7,942 |
| Cash and due from depository institutions | $1,304,000 | 7,398 |
| Interest-bearing balances | $714,000 | 3,213 |
| Securities | $7,617,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $16,597,000 | 7,662 |
| Loan loss allowance | $176,000 | 7,725 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $179,000 | 7,787 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $370,000 | 8,001 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $26,067,000 | 7,942 |
| Total liabilities | $23,819,000 | 7,834 |
| Total deposits | $22,729,000 | 7,810 |
| Interest-bearing deposits | $19,887,000 | 7,716 |
| Deposits held in domestic offices | $22,729,000 | 7,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $910,000 | 2,981 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $180,000 | 7,329 |
| Total equity capital | $2,248,000 | 8,189 |
| Total bank equity capital | $2,248,000 | 8,189 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $144,000 | 6,108 |
| Surplus | $512,000 | 7,190 |
| Undivided profits | $1,592,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $259,000 | 7,305 |
| Earning assets | $24,928,000 | 7,868 |
| Long-term assets (5+ years) | $1,454,000 | 7,105 |
| Average Assets, year-to-date | $27,219,330 | 7,860 |
| Average Assets, quarterly | $27,011,000 | 7,889 |
| Volatile liabilities | $5,477,000 | 7,215 |
| Insider loans | $56,000 | 7,193 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,594,000 | 7,415 |
| Tier 1 (core) risk-based capital | $2,168,000 | 8,203 |
| Tier 2 risk-based capital | $176,000 | 7,626 |
| Total risk weighted assets | $15,088,000 | 7,946 |
| Total unused commitments | $1,594,000 | 7,417 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $27,955,000 | 7,878 |
| Cash and due from depository institutions | $1,244,000 | 7,425 |
| Interest-bearing balances | $700,000 | 3,327 |
| Securities | $7,488,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 5,136 |
| Net loans & leases | $16,889,000 | 7,630 |
| Loan loss allowance | $186,000 | 7,670 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $186,000 | 7,805 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $368,000 | 7,984 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $27,955,000 | 7,878 |
| Total liabilities | $25,514,000 | 7,753 |
| Total deposits | $25,341,000 | 7,670 |
| Interest-bearing deposits | $21,719,000 | 7,612 |
| Deposits held in domestic offices | $25,341,000 | 7,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $173,000 | 7,517 |
| Total equity capital | $2,441,000 | 8,185 |
| Total bank equity capital | $2,441,000 | 8,185 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $144,000 | 6,133 |
| Surplus | $512,000 | 7,212 |
| Undivided profits | $1,785,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $240,000 | 7,406 |
| Earning assets | $26,857,000 | 7,812 |
| Long-term assets (5+ years) | $1,689,000 | 7,021 |
| Average Assets, year-to-date | $27,795,500 | 7,858 |
| Average Assets, quarterly | $27,795,500 | 7,858 |
| Volatile liabilities | $5,627,000 | 7,156 |
| Insider loans | $63,000 | 7,158 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,305,000 | 7,598 |
| Tier 1 (core) risk-based capital | $2,231,000 | 8,217 |
| Tier 2 risk-based capital | $186,000 | 7,569 |
| Total risk weighted assets | $15,820,000 | 7,883 |
| Total unused commitments | $1,305,000 | 7,602 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $27,636,000 | 7,886 |
| Cash and due from depository institutions | $1,133,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,252,000 | 6,588 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 5,014 |
| Net loans & leases | $17,720,000 | 7,612 |
| Loan loss allowance | $184,000 | 7,701 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $192,000 | 7,833 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $374,000 | 8,040 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,636,000 | 7,886 |
| Total liabilities | $25,114,000 | 7,769 |
| Total deposits | $24,901,000 | 7,691 |
| Interest-bearing deposits | $21,631,000 | 7,595 |
| Deposits held in domestic offices | $24,901,000 | 7,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $213,000 | 7,259 |
| Total equity capital | $2,522,000 | 8,174 |
| Total bank equity capital | $2,522,000 | 8,174 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $144,000 | 6,172 |
| Surplus | $512,000 | 7,240 |
| Undivided profits | $1,866,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $256,000 | 7,461 |
| Earning assets | $25,937,000 | 7,839 |
| Long-term assets (5+ years) | $1,919,000 | 6,860 |
| Average Assets, year-to-date | $26,298,600 | 7,885 |
| Average Assets, quarterly | $27,637,000 | 7,862 |
| Volatile liabilities | $5,923,000 | 7,080 |
| Insider loans | $63,000 | 7,192 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,218,000 | 7,628 |
| Tier 1 (core) risk-based capital | $2,432,000 | 8,179 |
| Tier 2 risk-based capital | $184,000 | 7,604 |
| Total risk weighted assets | $16,409,000 | 7,871 |
| Total unused commitments | $1,218,000 | 7,628 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $27,638,000 | 7,887 |
| Cash and due from depository institutions | $608,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,460,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 4,657 |
| Net loans & leases | $17,604,000 | 7,640 |
| Loan loss allowance | $184,000 | 7,715 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $194,000 | 7,837 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $417,000 | 8,027 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $27,638,000 | 7,887 |
| Total liabilities | $25,145,000 | 7,762 |
| Total deposits | $24,897,000 | 7,690 |
| Interest-bearing deposits | $21,966,000 | 7,595 |
| Deposits held in domestic offices | $24,897,000 | 7,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $248,000 | 7,188 |
| Total equity capital | $2,493,000 | 8,208 |
| Total bank equity capital | $2,493,000 | 8,208 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $144,000 | 6,182 |
| Surplus | $512,000 | 7,248 |
| Undivided profits | $1,837,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $306,000 | 7,349 |
| Earning assets | $26,419,000 | 7,822 |
| Long-term assets (5+ years) | $1,772,000 | 6,895 |
| Average Assets, year-to-date | $25,964,250 | 7,918 |
| Average Assets, quarterly | $27,164,000 | 7,889 |
| Volatile liabilities | $6,216,000 | 7,036 |
| Insider loans | $63,000 | 7,228 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,097,000 | 7,710 |
| Tier 1 (core) risk-based capital | $2,462,000 | 8,200 |
| Tier 2 risk-based capital | $184,000 | 7,619 |
| Total risk weighted assets | $16,516,000 | 7,889 |
| Total unused commitments | $1,097,000 | 7,712 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $26,690,000 | 7,965 |
| Cash and due from depository institutions | $861,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,702,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,665 |
| Net loans & leases | $17,091,000 | 7,689 |
| Loan loss allowance | $184,000 | 7,761 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $202,000 | 7,849 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $359,000 | 8,154 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $26,690,000 | 7,965 |
| Total liabilities | $24,348,000 | 7,849 |
| Total deposits | $24,169,000 | 7,769 |
| Interest-bearing deposits | $21,118,000 | 7,692 |
| Deposits held in domestic offices | $24,169,000 | 7,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $179,000 | 7,531 |
| Total equity capital | $2,342,000 | 8,285 |
| Total bank equity capital | $2,342,000 | 8,285 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $144,000 | 6,221 |
| Surplus | $512,000 | 7,284 |
| Undivided profits | $1,686,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $250,000 | 7,583 |
| Earning assets | $25,268,000 | 7,921 |
| Long-term assets (5+ years) | $2,048,000 | 6,787 |
| Average Assets, year-to-date | $25,406,330 | 7,995 |
| Average Assets, quarterly | $25,906,500 | 7,990 |
| Volatile liabilities | $5,294,000 | 7,264 |
| Insider loans | $73,000 | 7,190 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,044,000 | 7,800 |
| Tier 1 (core) risk-based capital | $2,397,000 | 8,259 |
| Tier 2 risk-based capital | $184,000 | 7,667 |
| Total risk weighted assets | $15,953,000 | 7,952 |
| Total unused commitments | $1,044,000 | 7,803 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $25,123,000 | 8,065 |
| Cash and due from depository institutions | $656,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,293,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,415 |
| Net loans & leases | $16,252,000 | 7,740 |
| Loan loss allowance | $184,000 | 7,782 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $208,000 | 7,839 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $339,000 | 8,179 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,123,000 | 8,065 |
| Total liabilities | $22,849,000 | 7,945 |
| Total deposits | $22,694,000 | 7,878 |
| Interest-bearing deposits | $19,607,000 | 7,815 |
| Deposits held in domestic offices | $22,694,000 | 7,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $155,000 | 7,717 |
| Total equity capital | $2,274,000 | 8,343 |
| Total bank equity capital | $2,274,000 | 8,343 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $144,000 | 6,243 |
| Surplus | $512,000 | 7,304 |
| Undivided profits | $1,618,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $225,000 | 7,706 |
| Earning assets | $23,920,000 | 8,008 |
| Long-term assets (5+ years) | $2,084,000 | 6,753 |
| Average Assets, year-to-date | $24,764,500 | 8,059 |
| Average Assets, quarterly | $24,764,500 | 8,059 |
| Volatile liabilities | $2,496,000 | 7,958 |
| Insider loans | $73,000 | 7,210 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,144,000 | 7,766 |
| Tier 1 (core) risk-based capital | $2,290,000 | 8,318 |
| Tier 2 risk-based capital | $186,000 | 7,661 |
| Total risk weighted assets | $14,888,000 | 8,035 |
| Total unused commitments | $1,144,000 | 7,766 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $24,406,000 | 8,108 |
| Cash and due from depository institutions | $587,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,708,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 5,467 |
| Net loans & leases | $16,726,000 | 7,733 |
| Loan loss allowance | $189,000 | 7,789 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $214,000 | 7,830 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $366,000 | 8,171 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,406,000 | 8,108 |
| Total liabilities | $22,120,000 | 7,991 |
| Total deposits | $21,972,000 | 7,929 |
| Interest-bearing deposits | $19,414,000 | 7,829 |
| Deposits held in domestic offices | $21,972,000 | 7,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $148,000 | 7,732 |
| Total equity capital | $2,286,000 | 8,355 |
| Total bank equity capital | $2,286,000 | 8,355 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $144,000 | 6,272 |
| Surplus | $512,000 | 7,319 |
| Undivided profits | $1,630,000 | 6,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $254,000 | 7,599 |
| Earning assets | $23,239,000 | 8,038 |
| Long-term assets (5+ years) | $2,584,000 | 6,579 |
| Average Assets, year-to-date | $23,400,000 | 8,104 |
| Average Assets, quarterly | $23,764,000 | 8,117 |
| Volatile liabilities | $2,142,000 | 8,146 |
| Insider loans | $73,000 | 7,213 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,034,000 | 7,817 |
| Tier 1 (core) risk-based capital | $2,321,000 | 8,330 |
| Tier 2 risk-based capital | $189,000 | 7,670 |
| Total risk weighted assets | $15,105,000 | 8,037 |
| Total unused commitments | $1,034,000 | 7,818 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $23,122,000 | 8,204 |
| Cash and due from depository institutions | $374,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,566,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 4,937 |
| Net loans & leases | $16,806,000 | 7,771 |
| Loan loss allowance | $189,000 | 7,836 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $224,000 | 7,852 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $367,000 | 8,247 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,122,000 | 8,204 |
| Total liabilities | $20,910,000 | 8,098 |
| Total deposits | $20,765,000 | 8,025 |
| Interest-bearing deposits | $18,320,000 | 7,917 |
| Deposits held in domestic offices | $20,765,000 | 8,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $145,000 | 7,847 |
| Total equity capital | $2,212,000 | 8,439 |
| Total bank equity capital | $2,212,000 | 8,439 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $144,000 | 6,323 |
| Surplus | $511,000 | 7,366 |
| Undivided profits | $1,557,000 | 6,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $255,000 | 7,644 |
| Earning assets | $22,157,000 | 8,134 |
| Long-term assets (5+ years) | $2,818,000 | 6,510 |
| Average Assets, year-to-date | $23,148,500 | 8,165 |
| Average Assets, quarterly | $23,158,000 | 8,179 |
| Volatile liabilities | $1,693,000 | 8,321 |
| Insider loans | $73,000 | 7,263 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,069,000 | 7,850 |
| Tier 1 (core) risk-based capital | $2,261,000 | 8,417 |
| Tier 2 risk-based capital | $189,000 | 7,723 |
| Total risk weighted assets | $14,994,000 | 8,080 |
| Total unused commitments | $1,069,000 | 7,851 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $23,194,000 | 8,210 |
| Cash and due from depository institutions | $436,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,348,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,276 |
| Net loans & leases | $16,489,000 | 7,818 |
| Loan loss allowance | $186,000 | 7,866 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $229,000 | 7,867 |
| Other real estate owned | $23,000 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $319,000 | 8,322 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $23,194,000 | 8,210 |
| Total liabilities | $21,056,000 | 8,110 |
| Total deposits | $20,925,000 | 8,021 |
| Interest-bearing deposits | $18,154,000 | 7,949 |
| Deposits held in domestic offices | $20,925,000 | 8,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $131,000 | 7,818 |
| Total equity capital | $2,138,000 | 8,457 |
| Total bank equity capital | $2,138,000 | 8,457 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $144,000 | 6,343 |
| Surplus | $512,000 | 7,381 |
| Undivided profits | $1,482,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $208,000 | 7,832 |
| Earning assets | $22,187,000 | 8,147 |
| Long-term assets (5+ years) | $2,995,000 | 6,439 |
| Average Assets, year-to-date | $23,157,330 | 8,199 |
| Average Assets, quarterly | $23,105,500 | 8,209 |
| Volatile liabilities | $1,782,000 | 8,293 |
| Insider loans | $78,000 | 7,278 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,252,000 | 7,793 |
| Tier 1 (core) risk-based capital | $2,237,000 | 8,436 |
| Tier 2 risk-based capital | $186,000 | 7,741 |
| Total risk weighted assets | $18,645,000 | 7,850 |
| Total unused commitments | $1,252,000 | 7,794 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $23,017,000 | 8,229 |
| Cash and due from depository institutions | $487,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,185,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $15,780,000 | 7,840 |
| Loan loss allowance | $193,000 | 7,838 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $240,000 | 7,833 |
| Other real estate owned | $30,000 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $295,000 | 8,352 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,017,000 | 8,229 |
| Total liabilities | $20,911,000 | 8,131 |
| Total deposits | $20,390,000 | 8,072 |
| Interest-bearing deposits | $17,462,000 | 8,029 |
| Deposits held in domestic offices | $20,390,000 | 8,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $420,000 | 3,004 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $101,000 | 8,035 |
| Total equity capital | $2,106,000 | 8,481 |
| Total bank equity capital | $2,106,000 | 8,481 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $144,000 | 6,355 |
| Surplus | $512,000 | 7,375 |
| Undivided profits | $1,450,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $178,000 | 7,982 |
| Earning assets | $21,965,000 | 8,170 |
| Long-term assets (5+ years) | $8,987,000 | 4,779 |
| Average Assets, year-to-date | $23,139,000 | 8,216 |
| Average Assets, quarterly | $23,139,000 | 8,216 |
| Volatile liabilities | $1,771,000 | 8,270 |
| Insider loans | $93,000 | 7,197 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,573,000 | 7,628 |
| Tier 1 (core) risk-based capital | $2,202,000 | 8,445 |
| Tier 2 risk-based capital | $185,000 | 7,758 |
| Total risk weighted assets | $14,777,000 | 8,096 |
| Total unused commitments | $1,573,000 | 7,630 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $23,261,000 | 8,260 |
| Cash and due from depository institutions | $412,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,671,000 | 7,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $15,594,000 | 7,890 |
| Loan loss allowance | $216,000 | 7,729 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $253,000 | 7,806 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $331,000 | 8,304 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,261,000 | 8,260 |
| Total liabilities | $21,056,000 | 8,163 |
| Total deposits | $19,932,000 | 8,138 |
| Interest-bearing deposits | $17,228,000 | 8,066 |
| Deposits held in domestic offices | $19,932,000 | 8,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 2,758 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $104,000 | 7,981 |
| Total equity capital | $2,205,000 | 8,480 |
| Total bank equity capital | $2,205,000 | 8,480 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $144,000 | 6,379 |
| Surplus | $512,000 | 7,410 |
| Undivided profits | $1,549,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $218,000 | 7,749 |
| Earning assets | $22,265,000 | 8,194 |
| Long-term assets (5+ years) | $8,666,000 | 4,847 |
| Average Assets, year-to-date | $24,460,800 | 8,149 |
| Average Assets, quarterly | $23,898,500 | 8,215 |
| Volatile liabilities | $2,386,000 | 8,115 |
| Insider loans | $94,000 | 7,214 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,327,000 | 7,727 |
| Tier 1 (core) risk-based capital | $2,309,000 | 8,442 |
| Tier 2 risk-based capital | $186,000 | 7,791 |
| Total risk weighted assets | $14,832,000 | 8,135 |
| Total unused commitments | $1,327,000 | 7,728 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $24,536,000 | 8,223 |
| Cash and due from depository institutions | $1,155,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,917,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $14,834,000 | 7,990 |
| Loan loss allowance | $214,000 | 7,779 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $262,000 | 7,808 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $368,000 | 8,242 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,535,000 | 8,223 |
| Total liabilities | $22,294,000 | 8,147 |
| Total deposits | $20,692,000 | 8,122 |
| Interest-bearing deposits | $17,870,000 | 8,045 |
| Deposits held in domestic offices | $20,692,000 | 8,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,490,000 | 2,567 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $112,000 | 8,020 |
| Total equity capital | $2,241,000 | 8,498 |
| Total bank equity capital | $2,241,000 | 8,498 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $144,000 | 6,406 |
| Surplus | $512,000 | 7,423 |
| Undivided profits | $1,585,000 | 6,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $256,000 | 7,475 |
| Earning assets | $22,751,000 | 8,183 |
| Long-term assets (5+ years) | $7,862,000 | 5,088 |
| Average Assets, year-to-date | $24,760,750 | 8,174 |
| Average Assets, quarterly | $24,459,500 | 8,206 |
| Volatile liabilities | $3,739,000 | 7,744 |
| Insider loans | $94,000 | 7,245 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,078,000 | 7,262 |
| Tier 1 (core) risk-based capital | $2,341,000 | 8,446 |
| Tier 2 risk-based capital | $185,000 | 7,820 |
| Total risk weighted assets | $14,770,000 | 8,163 |
| Total unused commitments | $2,078,000 | 7,264 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $24,383,000 | 8,218 |
| Cash and due from depository institutions | $523,000 | 7,533 |
| Interest-bearing balances | $10,000 | 6,434 |
| Securities | $8,785,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $14,475,000 | 8,001 |
| Loan loss allowance | $213,000 | 7,780 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $274,000 | 7,746 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $326,000 | 8,291 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,383,000 | 8,218 |
| Total liabilities | $22,159,000 | 8,131 |
| Total deposits | $20,739,000 | 8,116 |
| Interest-bearing deposits | $18,013,000 | 8,054 |
| Deposits held in domestic offices | $20,739,000 | 8,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,330,000 | 2,653 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $90,000 | 8,154 |
| Total equity capital | $2,224,000 | 8,504 |
| Total bank equity capital | $2,224,000 | 8,504 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $144,000 | 6,407 |
| Surplus | $512,000 | 7,418 |
| Undivided profits | $1,568,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $214,000 | 7,677 |
| Earning assets | $23,270,000 | 8,154 |
| Long-term assets (5+ years) | $7,665,000 | 5,205 |
| Average Assets, year-to-date | $24,835,670 | 8,175 |
| Average Assets, quarterly | $24,671,500 | 8,193 |
| Volatile liabilities | $3,640,000 | 7,687 |
| Insider loans | $109,000 | 7,146 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,472,000 | 7,680 |
| Tier 1 (core) risk-based capital | $2,303,000 | 8,461 |
| Tier 2 risk-based capital | $185,000 | 7,834 |
| Total risk weighted assets | $14,807,000 | 8,140 |
| Total unused commitments | $1,472,000 | 7,681 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $24,960,000 | 8,251 |
| Cash and due from depository institutions | $510,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,720,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,656 |
| Net loans & leases | $13,802,000 | 8,097 |
| Loan loss allowance | $198,000 | 7,934 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $287,000 | 7,741 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $316,000 | 8,357 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,960,000 | 8,251 |
| Total liabilities | $22,841,000 | 8,153 |
| Total deposits | $22,748,000 | 8,071 |
| Interest-bearing deposits | $20,190,000 | 7,972 |
| Deposits held in domestic offices | $22,748,000 | 8,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $93,000 | 8,049 |
| Total equity capital | $2,119,000 | 8,574 |
| Total bank equity capital | $2,119,000 | 8,574 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $144,000 | 6,457 |
| Surplus | $512,000 | 7,463 |
| Undivided profits | $1,463,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $199,000 | 7,795 |
| Earning assets | $23,847,000 | 8,174 |
| Long-term assets (5+ years) | $8,238,000 | 5,116 |
| Average Assets, year-to-date | $25,062,000 | 8,232 |
| Average Assets, quarterly | $25,062,000 | 8,232 |
| Volatile liabilities | $3,356,000 | 7,785 |
| Insider loans | $134,000 | 6,984 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,570,000 | 7,659 |
| Tier 1 (core) risk-based capital | $2,260,000 | 8,517 |
| Tier 2 risk-based capital | $182,000 | 7,907 |
| Total risk weighted assets | $14,554,000 | 8,218 |
| Total unused commitments | $1,570,000 | 7,663 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $25,164,000 | 8,269 |
| Cash and due from depository institutions | $589,000 | 7,598 |
| Interest-bearing balances | $99,000 | 5,248 |
| Securities | $8,689,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,940 |
| Net loans & leases | $14,266,000 | 8,093 |
| Loan loss allowance | $179,000 | 8,074 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $305,000 | 7,690 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $365,000 | 8,270 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,164,000 | 8,269 |
| Total liabilities | $22,991,000 | 8,185 |
| Total deposits | $22,903,000 | 8,094 |
| Interest-bearing deposits | $20,475,000 | 7,965 |
| Deposits held in domestic offices | $22,903,000 | 8,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $88,000 | 8,069 |
| Total equity capital | $2,173,000 | 8,602 |
| Total bank equity capital | $2,173,000 | 8,602 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $144,000 | 6,484 |
| Surplus | $512,000 | 7,489 |
| Undivided profits | $1,517,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $236,000 | 7,473 |
| Earning assets | $24,004,000 | 8,192 |
| Long-term assets (5+ years) | $8,384,000 | 5,149 |
| Average Assets, year-to-date | $25,081,200 | 8,220 |
| Average Assets, quarterly | $25,133,500 | 8,251 |
| Volatile liabilities | $3,897,000 | 7,589 |
| Insider loans | $159,000 | 6,895 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,174,000 | 7,862 |
| Tier 1 (core) risk-based capital | $2,261,000 | 8,537 |
| Tier 2 risk-based capital | $179,000 | 7,964 |
| Total risk weighted assets | $15,230,000 | 8,209 |
| Total unused commitments | $1,174,000 | 7,864 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $25,103,000 | 8,301 |
| Cash and due from depository institutions | $799,000 | 7,621 |
| Interest-bearing balances | $396,000 | 3,748 |
| Securities | $9,223,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $14,390,000 | 8,114 |
| Loan loss allowance | $200,000 | 7,973 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $300,000 | 7,731 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $391,000 | 8,284 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,103,000 | 8,301 |
| Total liabilities | $22,917,000 | 8,211 |
| Total deposits | $21,246,000 | 8,224 |
| Interest-bearing deposits | $19,250,000 | 8,088 |
| Deposits held in domestic offices | $21,246,000 | 8,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,575,000 | 2,533 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $96,000 | 8,170 |
| Total equity capital | $2,186,000 | 8,647 |
| Total bank equity capital | $2,186,000 | 8,647 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $144,000 | 6,525 |
| Surplus | $512,000 | 7,502 |
| Undivided profits | $1,530,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $276,000 | 7,256 |
| Earning assets | $24,009,000 | 8,212 |
| Long-term assets (5+ years) | $8,444,000 | 5,256 |
| Average Assets, year-to-date | $25,060,500 | 8,270 |
| Average Assets, quarterly | $25,099,500 | 8,282 |
| Volatile liabilities | $5,046,000 | 7,237 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,132,000 | 7,903 |
| Tier 1 (core) risk-based capital | $2,233,000 | 8,591 |
| Tier 2 risk-based capital | $186,000 | 7,932 |
| Total risk weighted assets | $14,935,000 | 8,257 |
| Total unused commitments | $1,132,000 | 7,907 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $25,096,000 | 8,339 |
| Cash and due from depository institutions | $1,183,000 | 7,658 |
| Interest-bearing balances | $421,000 | 3,742 |
| Securities | $9,652,000 | 6,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $13,660,000 | 8,205 |
| Loan loss allowance | $197,000 | 8,041 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $287,000 | 7,819 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $314,000 | 8,488 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,096,000 | 8,339 |
| Total liabilities | $23,040,000 | 8,242 |
| Total deposits | $22,939,000 | 8,149 |
| Interest-bearing deposits | $20,158,000 | 8,068 |
| Deposits held in domestic offices | $22,939,000 | 8,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $101,000 | 7,982 |
| Total equity capital | $2,056,000 | 8,718 |
| Total bank equity capital | $2,056,000 | 8,718 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $144,000 | 6,570 |
| Surplus | $512,000 | 7,549 |
| Undivided profits | $1,400,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $229,000 | 7,554 |
| Earning assets | $23,733,000 | 8,277 |
| Long-term assets (5+ years) | $8,073,000 | 5,452 |
| Average Assets, year-to-date | $25,046,330 | 8,315 |
| Average Assets, quarterly | $25,422,500 | 8,304 |
| Volatile liabilities | $3,460,000 | 7,781 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,523,000 | 7,748 |
| Tier 1 (core) risk-based capital | $2,175,000 | 8,656 |
| Tier 2 risk-based capital | $181,000 | 8,000 |
| Total risk weighted assets | $14,496,000 | 8,321 |
| Total unused commitments | $1,523,000 | 7,752 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $25,749,000 | 8,331 |
| Cash and due from depository institutions | $1,192,000 | 7,667 |
| Interest-bearing balances | $536,000 | 3,694 |
| Securities | $10,337,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
| Net loans & leases | $12,991,000 | 8,260 |
| Loan loss allowance | $188,000 | 8,106 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $304,000 | 7,772 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $325,000 | 8,440 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,749,000 | 8,331 |
| Total liabilities | $23,559,000 | 8,243 |
| Total deposits | $23,468,000 | 8,156 |
| Interest-bearing deposits | $20,536,000 | 8,086 |
| Deposits held in domestic offices | $23,468,000 | 8,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $91,000 | 8,244 |
| Total equity capital | $2,190,000 | 8,729 |
| Total bank equity capital | $2,190,000 | 8,729 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $144,000 | 6,588 |
| Surplus | $512,000 | 7,571 |
| Undivided profits | $1,534,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $235,000 | 7,459 |
| Earning assets | $24,464,000 | 8,249 |
| Long-term assets (5+ years) | $7,663,000 | 5,493 |
| Average Assets, year-to-date | $25,021,500 | 8,358 |
| Average Assets, quarterly | $25,021,500 | 8,358 |
| Volatile liabilities | $3,382,000 | 7,777 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,737,000 | 7,615 |
| Tier 1 (core) risk-based capital | $2,101,000 | 8,721 |
| Tier 2 risk-based capital | $188,000 | 7,965 |
| Total risk weighted assets | $14,313,000 | 8,353 |
| Total unused commitments | $1,737,000 | 7,623 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $24,294,000 | 8,441 |
| Cash and due from depository institutions | $1,134,000 | 7,711 |
| Interest-bearing balances | $496,000 | 3,671 |
| Securities | $6,921,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
| Net loans & leases | $13,112,000 | 8,306 |
| Loan loss allowance | $186,000 | 8,164 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $299,000 | 7,836 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $328,000 | 8,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,294,000 | 8,441 |
| Total liabilities | $22,181,000 | 8,377 |
| Total deposits | $22,097,000 | 8,295 |
| Interest-bearing deposits | $19,755,000 | 8,163 |
| Deposits held in domestic offices | $22,097,000 | 8,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $84,000 | 8,324 |
| Total equity capital | $2,113,000 | 8,787 |
| Total bank equity capital | $2,113,000 | 8,787 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $144,000 | 6,642 |
| Surplus | $512,000 | 7,618 |
| Undivided profits | $1,457,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $229,000 | 7,622 |
| Earning assets | $23,029,000 | 8,366 |
| Long-term assets (5+ years) | $7,057,000 | 5,651 |
| Average Assets, year-to-date | $25,795,800 | 8,306 |
| Average Assets, quarterly | $23,479,500 | 8,475 |
| Volatile liabilities | $3,057,000 | 7,965 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,676,000 | 7,576 |
| Tier 1 (core) risk-based capital | $2,090,000 | 8,762 |
| Tier 2 risk-based capital | $186,000 | 8,021 |
| Total risk weighted assets | $14,562,000 | 8,387 |
| Total unused commitments | $1,676,000 | 7,580 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $22,665,000 | 8,582 |
| Cash and due from depository institutions | $1,296,000 | 7,751 |
| Interest-bearing balances | $496,000 | 3,833 |
| Securities | $6,992,000 | 7,271 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,396 |
| Net loans & leases | $13,561,000 | 8,343 |
| Loan loss allowance | $183,000 | 8,225 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $280,000 | 7,932 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $386,000 | 8,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,665,000 | 8,582 |
| Total liabilities | $20,550,000 | 8,511 |
| Total deposits | $20,477,000 | 8,428 |
| Interest-bearing deposits | $18,010,000 | 8,347 |
| Deposits held in domestic offices | $20,477,000 | 8,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $73,000 | 8,716 |
| Total equity capital | $2,115,000 | 8,834 |
| Total bank equity capital | $2,115,000 | 8,834 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $144,000 | 6,683 |
| Surplus | $512,000 | 7,654 |
| Undivided profits | $1,459,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $298,000 | 7,136 |
| Earning assets | $21,199,000 | 8,525 |
| Long-term assets (5+ years) | $7,474,000 | 5,569 |
| Average Assets, year-to-date | $26,171,250 | 8,348 |
| Average Assets, quarterly | $22,641,000 | 8,581 |
| Volatile liabilities | $2,154,000 | 8,409 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,286,000 | 7,915 |
| Tier 1 (core) risk-based capital | $2,065,000 | 8,814 |
| Tier 2 risk-based capital | $183,000 | 8,090 |
| Total risk weighted assets | $14,461,000 | 8,460 |
| Total unused commitments | $1,286,000 | 7,922 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $22,617,000 | 8,623 |
| Cash and due from depository institutions | $755,000 | 7,773 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $8,698,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $12,618,000 | 8,448 |
| Loan loss allowance | $184,000 | 8,238 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $185,000 | 8,356 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $361,000 | 8,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,617,000 | 8,623 |
| Total liabilities | $20,340,000 | 8,547 |
| Total deposits | $20,223,000 | 8,465 |
| Interest-bearing deposits | $17,945,000 | 8,382 |
| Deposits held in domestic offices | $20,223,000 | 8,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $117,000 | 8,284 |
| Total equity capital | $2,277,000 | 8,783 |
| Total bank equity capital | $2,277,000 | 8,783 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $144,000 | 6,705 |
| Surplus | $512,000 | 7,675 |
| Undivided profits | $1,621,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $249,000 | 7,508 |
| Earning assets | $21,416,000 | 8,548 |
| Long-term assets (5+ years) | $6,289,000 | 5,788 |
| Average Assets, year-to-date | $27,340,000 | 8,296 |
| Average Assets, quarterly | $24,587,500 | 8,482 |
| Volatile liabilities | $1,943,000 | 8,536 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,038,000 | 8,143 |
| Tier 1 (core) risk-based capital | $2,125,000 | 8,799 |
| Tier 2 risk-based capital | $169,000 | 8,217 |
| Total risk weighted assets | $13,475,000 | 8,554 |
| Total unused commitments | $1,038,000 | 8,153 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $26,558,000 | 8,396 |
| Cash and due from depository institutions | $1,859,000 | 7,782 |
| Interest-bearing balances | $1,160,000 | 3,049 |
| Securities | $10,004,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 5,675 |
| Net loans & leases | $12,362,000 | 8,493 |
| Loan loss allowance | $167,000 | 8,377 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $190,000 | 8,350 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $563,000 | 7,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,558,000 | 8,396 |
| Total liabilities | $24,363,000 | 8,295 |
| Total deposits | $24,211,000 | 8,220 |
| Interest-bearing deposits | $21,931,000 | 8,114 |
| Deposits held in domestic offices | $24,211,000 | 8,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $152,000 | 7,946 |
| Total equity capital | $2,195,000 | 8,847 |
| Total bank equity capital | $2,195,000 | 8,847 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $144,000 | 6,736 |
| Surplus | $512,000 | 7,705 |
| Undivided profits | $1,539,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $269,000 | 7,365 |
| Earning assets | $25,106,000 | 8,320 |
| Long-term assets (5+ years) | $6,057,000 | 5,803 |
| Average Assets, year-to-date | $29,701,500 | 8,185 |
| Average Assets, quarterly | $29,701,500 | 8,185 |
| Volatile liabilities | $3,224,000 | 7,983 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,283,000 | 7,936 |
| Tier 1 (core) risk-based capital | $2,038,000 | 8,874 |
| Tier 2 risk-based capital | $167,000 | 8,250 |
| Total risk weighted assets | $14,196,000 | 8,511 |
| Total unused commitments | $1,283,000 | 7,950 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $32,845,000 | 8,046 |
| Cash and due from depository institutions | $5,213,000 | 7,607 |
| Interest-bearing balances | $3,166,000 | 1,897 |
| Securities | $13,185,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 6,167 |
| Net loans & leases | $12,885,000 | 8,481 |
| Loan loss allowance | $161,000 | 8,456 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $195,000 | 8,361 |
| Other real estate owned | $40,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $607,000 | 7,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,845,000 | 8,046 |
| Total liabilities | $30,660,000 | 7,934 |
| Total deposits | $30,478,000 | 7,813 |
| Interest-bearing deposits | $27,740,000 | 7,627 |
| Deposits held in domestic offices | $30,478,000 | 7,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $182,000 | 7,718 |
| Total equity capital | $2,185,000 | 8,874 |
| Total bank equity capital | $2,185,000 | 8,874 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $144,000 | 6,761 |
| Surplus | $512,000 | 7,725 |
| Undivided profits | $1,529,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $310,000 | 7,159 |
| Earning assets | $29,956,000 | 8,038 |
| Long-term assets (5+ years) | $6,846,000 | 5,556 |
| Average Assets, year-to-date | $28,983,800 | 8,185 |
| Average Assets, quarterly | $30,800,500 | 8,132 |
| Volatile liabilities | $3,431,000 | 7,960 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,191,000 | 7,917 |
| Tier 1 (core) risk-based capital | $1,962,000 | 8,943 |
| Tier 2 risk-based capital | $161,000 | 8,338 |
| Total risk weighted assets | $16,022,000 | 8,392 |
| Total unused commitments | $1,191,000 | 7,921 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $30,214,000 | 8,286 |
| Cash and due from depository institutions | $7,053,000 | 7,525 |
| Interest-bearing balances | $4,805,000 | 1,317 |
| Securities | $8,327,000 | 6,944 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,531 |
| Net loans & leases | $12,693,000 | 8,659 |
| Loan loss allowance | $563,000 | 5,420 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $194,000 | 8,571 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $667,000 | 7,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,214,000 | 8,286 |
| Total liabilities | $28,316,000 | 8,153 |
| Total deposits | $28,137,000 | 8,047 |
| Interest-bearing deposits | $25,623,000 | 7,864 |
| Deposits held in domestic offices | $28,137,000 | 8,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $179,000 | 8,113 |
| Total equity capital | $1,898,000 | 9,184 |
| Total bank equity capital | $1,898,000 | 9,184 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $144,000 | 6,933 |
| Surplus | $512,000 | 7,892 |
| Undivided profits | $1,242,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $337,000 | 7,213 |
| Earning assets | $27,105,000 | 8,317 |
| Long-term assets (5+ years) | $4,861,000 | 6,193 |
| Average Assets, year-to-date | $26,203,000 | 8,424 |
| Average Assets, quarterly | $28,271,500 | 8,380 |
| Volatile liabilities | $2,596,000 | 8,457 |
| Insider loans | $100,000 | 7,687 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,421,000 | 7,825 |
| Tier 1 (core) risk-based capital | $1,802,000 | 9,202 |
| Tier 2 risk-based capital | $207,000 | 7,974 |
| Total risk weighted assets | $16,205,000 | 8,487 |
| Total unused commitments | $1,421,000 | 7,833 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $24,800,000 | 8,736 |
| Cash and due from depository institutions | $1,981,000 | 7,445 |
| Interest-bearing balances | $1,633,000 | 1,897 |
| Securities | $7,308,000 | 7,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $14,698,000 | 8,530 |
| Loan loss allowance | $196,000 | 8,344 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $206,000 | 8,741 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $607,000 | 7,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,800,000 | 8,736 |
| Total liabilities | $22,876,000 | 8,608 |
| Total deposits | $22,723,000 | 8,511 |
| Interest-bearing deposits | $20,308,000 | 8,399 |
| Deposits held in domestic offices | $22,723,000 | 8,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $153,000 | 8,770 |
| Total equity capital | $1,924,000 | 9,398 |
| Total bank equity capital | $1,924,000 | 9,398 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $144,000 | 7,161 |
| Surplus | $512,000 | 8,100 |
| Undivided profits | $1,268,000 | 7,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $317,000 | 6,736 |
| Earning assets | $23,639,000 | 8,640 |
| Long-term assets (5+ years) | $4,543,000 | 6,186 |
| Average Assets, year-to-date | $23,112,400 | 8,758 |
| Average Assets, quarterly | $24,436,500 | 8,733 |
| Volatile liabilities | $2,626,000 | 8,570 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,880,000 | 7,411 |
| Tier 1 (core) risk-based capital | $1,886,000 | 9,389 |
| Tier 2 risk-based capital | $196,000 | 8,135 |
| Total risk weighted assets | $16,594,500 | 8,532 |
| Total unused commitments | $1,880,000 | 7,417 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $20,849,000 | 9,292 |
| Cash and due from depository institutions | $1,165,000 | 7,085 |
| Interest-bearing balances | $580,000 | 2,993 |
| Securities | $5,619,000 | 8,451 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,654 |
| Net loans & leases | $13,331,000 | 8,875 |
| Loan loss allowance | $172,000 | 8,726 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $232,000 | 8,886 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $427,000 | 8,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,849,000 | 9,292 |
| Total liabilities | $19,186,000 | 9,185 |
| Total deposits | $19,044,000 | 9,095 |
| Interest-bearing deposits | $16,895,000 | 8,994 |
| Deposits held in domestic offices | $19,044,000 | 9,094 |
| % 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 | $142,000 | 8,854 |
| Total equity capital | $1,663,000 | 9,753 |
| Total bank equity capital | $1,663,000 | 9,753 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $144,000 | 7,417 |
| Surplus | $512,000 | 8,324 |
| Undivided profits | $1,007,000 | 7,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,212 |
| Income earned, not collected on loans | $291,000 | 6,574 |
| Earning assets | $19,605,000 | 9,212 |
| Long-term assets (5+ years) | $2,570,000 | 7,374 |
| Average Assets, year-to-date | $19,830,800 | 9,282 |
| Average Assets, quarterly | $20,390,000 | 9,299 |
| Volatile liabilities | $4,762,000 | 7,472 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,104,000 | 7,376 |
| Tier 1 (core) risk-based capital | $1,702,000 | 9,741 |
| Tier 2 risk-based capital | $172,000 | 8,506 |
| Total risk weighted assets | $14,645,400 | 8,930 |
| Total unused commitments | $2,104,000 | 7,382 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $20,128,000 | 9,524 |
| Cash and due from depository institutions | $1,122,000 | 8,274 |
| Interest-bearing balances | $530,000 | 3,432 |
| Securities | $5,653,000 | 8,526 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,253 |
| Net loans & leases | $11,846,000 | 9,193 |
| Loan loss allowance | $169,000 | 8,894 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $268,000 | 8,846 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $389,000 | 8,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,128,000 | 9,524 |
| Total liabilities | $18,368,000 | 9,426 |
| Total deposits | $18,177,000 | 9,362 |
| Interest-bearing deposits | $16,050,000 | 9,263 |
| Deposits held in domestic offices | $18,177,000 | 9,362 |
| % 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 | $191,000 | 8,710 |
| Total equity capital | $1,760,000 | 9,884 |
| Total bank equity capital | $1,760,000 | 9,884 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $144,000 | 7,574 |
| Surplus | $512,000 | 8,470 |
| Undivided profits | $1,104,000 | 8,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,166 |
| Income earned, not collected on loans | $260,000 | 7,089 |
| Earning assets | $18,879,000 | 9,447 |
| Long-term assets (5+ years) | $1,284,000 | 8,213 |
| Average Assets, year-to-date | $19,488,200 | 9,474 |
| Average Assets, quarterly | $19,659,500 | 9,525 |
| Volatile liabilities | $2,731,000 | 8,471 |
| Insider loans | $249,000 | 6,804 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,140,000 | 8,447 |
| Tier 1 (core) risk-based capital | $1,741,000 | 9,851 |
| Tier 2 risk-based capital | $168,680 | 8,633 |
| Total risk weighted assets | $13,494,080 | 9,174 |
| Total unused commitments | $1,140,000 | 8,455 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $19,113,000 | 9,945 |
| Cash and due from depository institutions | $1,822,000 | 8,372 |
| Interest-bearing balances | $1,485,000 | 2,080 |
| Securities | $5,327,000 | 9,087 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 7,333 |
| Net loans & leases | $10,861,000 | 9,726 |
| Loan loss allowance | $134,000 | 9,660 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $332,000 | 8,771 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $316,000 | 9,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,113,000 | 9,945 |
| Total liabilities | $17,345,000 | 9,864 |
| Total deposits | $17,197,000 | 9,787 |
| Interest-bearing deposits | $14,994,000 | 9,701 |
| Deposits held in domestic offices | $17,197,000 | 9,786 |
| % 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 | $148,000 | 9,637 |
| Total equity capital | $1,768,000 | 10,221 |
| Total bank equity capital | $1,768,000 | 10,221 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $144,000 | 7,916 |
| Surplus | $512,000 | 8,787 |
| Undivided profits | $1,112,000 | 8,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $232,000 | 7,773 |
| Earning assets | $18,128,000 | 9,851 |
| Long-term assets (5+ years) | $5,371,000 | 5,818 |
| Average Assets, year-to-date | $17,912,400 | 9,957 |
| Average Assets, quarterly | $18,331,500 | 9,973 |
| Volatile liabilities | $2,664,000 | 8,756 |
| Insider loans | $40,000 | 9,176 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,804,000 | 7,664 |
| Tier 1 (core) risk-based capital | $1,766,000 | 10,187 |
| Tier 2 risk-based capital | $134,000 | 9,389 |
| Total risk weighted assets | $12,674,500 | 9,591 |
| Total unused commitments | $1,804,000 | 7,672 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $18,199,000 | 10,481 |
| Cash and due from depository institutions | $1,857,000 | 8,770 |
| Interest-bearing balances | $1,610,000 | 1,852 |
| Securities | $6,596,000 | 9,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $8,892,000 | 10,441 |
| Loan loss allowance | $154,000 | 9,802 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $401,000 | 8,608 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $453,000 | 9,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,199,000 | 10,481 |
| Total liabilities | $16,473,000 | 10,421 |
| Total deposits | $16,310,000 | 10,357 |
| Interest-bearing deposits | $14,219,000 | 10,271 |
| Deposits held in domestic offices | $16,310,000 | 10,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $163,000 | 9,773 |
| Total equity capital | $1,726,000 | 10,649 |
| Total bank equity capital | $1,726,000 | 10,649 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $144,000 | 8,329 |
| Surplus | $512,000 | 9,154 |
| Undivided profits | $1,070,000 | 8,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $224,000 | 8,060 |
| Earning assets | $17,098,000 | 10,400 |
| Long-term assets (5+ years) | $877,000 | 8,910 |
| Average Assets, year-to-date | $18,590,600 | 10,368 |
| Average Assets, quarterly | $18,154,000 | 10,454 |
| Volatile liabilities | $2,408,000 | 9,086 |
| Insider loans | $60,000 | 9,339 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,728,000 | 7,800 |
| Tier 1 (core) risk-based capital | $1,729,000 | 10,622 |
| Tier 2 risk-based capital | $140,980 | 9,635 |
| Total risk weighted assets | $11,265,480 | 10,205 |
| Total unused commitments | $1,728,000 | 7,812 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $18,583,000 | 10,867 |
| Cash and due from depository institutions | $859,000 | 9,970 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $5,484,000 | 9,998 |
| Federal funds sold & reverse repurchase agreements | $494,000 | 8,359 |
| Net loans & leases | $10,928,000 | 10,388 |
| Loan loss allowance | $138,000 | 10,422 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $437,000 | 8,639 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $381,000 | 10,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,583,000 | 10,867 |
| Total liabilities | $16,870,000 | 10,810 |
| Total deposits | $16,600,000 | 10,762 |
| Interest-bearing deposits | $14,501,000 | 10,642 |
| Deposits held in domestic offices | $16,600,000 | 10,759 |
| % 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 | $270,000 | 8,694 |
| Total equity capital | $1,713,000 | 11,032 |
| Total bank equity capital | $1,713,000 | 11,032 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $144,000 | 8,741 |
| Surplus | $512,000 | 9,500 |
| Undivided profits | $1,057,000 | 9,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $258,000 | 7,779 |
| Earning assets | $16,912,000 | 10,842 |
| Long-term assets (5+ years) | $623,000 | 9,505 |
| Average Assets, year-to-date | $19,008,200 | 10,725 |
| Average Assets, quarterly | $18,702,500 | 10,825 |
| Volatile liabilities | $2,320,000 | 9,271 |
| Insider loans | $7,000 | 10,639 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $317,000 | 1,163 |
| Unused loan commitments | $1,338,000 | 8,371 |
| Tier 1 (core) risk-based capital | $1,668,000 | 11,041 |
| Tier 2 risk-based capital | $138,000 | 9,989 |
| Total risk weighted assets | $12,586,800 | 10,308 |
| Total unused commitments | $1,338,000 | 8,383 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $19,299,000 | 11,218 |
| Cash and due from depository institutions | $1,133,000 | 10,449 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $5,572,000 | 10,589 |
| Federal funds sold & reverse repurchase agreements | $769,000 | 6,068 |
| Net loans & leases | $11,116,000 | 10,723 |
| Loan loss allowance | $117,000 | 11,283 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $412,000 | 9,059 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $297,000 | 11,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,299,000 | 11,218 |
| Total liabilities | $17,553,000 | 11,161 |
| Total deposits | $17,466,000 | 11,041 |
| Interest-bearing deposits | $15,158,000 | 10,946 |
| Deposits held in domestic offices | $17,466,000 | 11,038 |
| % 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 | $87,000 | 11,384 |
| Total equity capital | $1,746,000 | 11,273 |
| Total bank equity capital | $1,746,000 | 11,273 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $144,000 | 9,226 |
| Surplus | $512,000 | 9,861 |
| Undivided profits | $1,090,000 | 8,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 543 |
| Income earned, not collected on loans | $221,000 | 8,029 |
| Earning assets | $17,557,000 | 11,189 |
| Long-term assets (5+ years) | $381,000 | 10,307 |
| Average Assets, year-to-date | $19,202,400 | 11,180 |
| Average Assets, quarterly | $17,875,500 | 11,387 |
| Volatile liabilities | $1,638,000 | 10,170 |
| Insider loans | $49,000 | 10,296 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,458,000 | 8,317 |
| Tier 1 (core) risk-based capital | $1,777,000 | 11,293 |
| Tier 2 risk-based capital | $117,000 | 10,825 |
| Total risk weighted assets | $12,210,500 | 10,723 |
| Total unused commitments | $1,458,000 | 8,328 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $20,366,000 | 11,549 |
| Cash and due from depository institutions | $830,000 | 10,317 |
| Interest-bearing balances | $4,000 | 7,552 |
| Securities | $5,704,000 | 10,937 |
| Federal funds sold & reverse repurchase agreements | $1,091,000 | 7,556 |
| Net loans & leases | $12,180,000 | 10,733 |
| Loan loss allowance | $127,000 | 11,587 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $302,000 | 10,205 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $259,000 | 11,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,366,000 | 11,549 |
| Total liabilities | $18,619,000 | 11,495 |
| Total deposits | $18,473,000 | 11,408 |
| Interest-bearing deposits | $16,482,000 | 11,262 |
| Deposits held in domestic offices | $18,473,000 | 11,406 |
| % 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 | $146,000 | 10,483 |
| Total equity capital | $1,747,000 | 11,726 |
| Total bank equity capital | $1,747,000 | 11,726 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $144,000 | 9,686 |
| Surplus | $512,000 | 10,220 |
| Undivided profits | $1,091,000 | 9,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $18,979,000 | 11,451 |
| Long-term assets (5+ years) | $857,000 | 10,153 |
| Average Assets, year-to-date | $19,541,400 | 11,615 |
| Average Assets, quarterly | $19,619,500 | 11,645 |
| Volatile liabilities | $1,192,000 | 11,033 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,258,000 | 8,724 |
| Tier 1 (core) risk-based capital | $1,747,000 | 11,690 |
| Tier 2 risk-based capital | $127,000 | 10,972 |
| Total risk weighted assets | $12,794,600 | 10,923 |
| Total unused commitments | $1,258,000 | 8,751 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $20,444,000 | 11,944 |
| Cash and due from depository institutions | $1,813,000 | 11,407 |
| Interest-bearing balances | $4,000 | 7,977 |
| Securities | $6,726,000 | 10,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $11,358,000 | 11,256 |
| Loan loss allowance | $119,000 | 12,179 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $263,000 | 10,916 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $284,000 | 11,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,444,000 | 11,944 |
| Total liabilities | $18,870,000 | 11,870 |
| Total deposits | $15,970,000 | 12,304 |
| Interest-bearing deposits | $13,752,000 | 12,253 |
| Deposits held in domestic offices | $15,970,000 | 12,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,781,000 | 1,796 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $119,000 | 11,891 |
| Total equity capital | $1,574,000 | 12,260 |
| Total bank equity capital | $1,574,000 | 12,260 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $144,000 | 10,139 |
| Surplus | $512,000 | 10,487 |
| Undivided profits | $918,000 | 9,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 11,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $156,000 | 9,841 |
| Earning assets | $18,088,000 | 12,017 |
| Long-term assets (5+ years) | $204,000 | 11,455 |
| Average Assets, year-to-date | $18,919,400 | 12,115 |
| Average Assets, quarterly | $18,866,500 | 12,178 |
| Volatile liabilities | $4,225,000 | 7,210 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,747,000 | 7,682 |
| Tier 1 (core) risk-based capital | $1,574,000 | 12,224 |
| Tier 2 risk-based capital | $119,000 | 11,482 |
| Total risk weighted assets | $12,226,400 | 11,415 |
| Total unused commitments | $1,747,000 | 7,717 |
| Derivatives | $0 | 651 |