Home > The State Bank of Canton, Canton, Kansas > Assets and Liabilities
The State Bank of Canton, Canton, Kansas, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $33,415,000 | 4,479 |
| Cash and due from depository institutions | $6,628,000 | 4,393 |
| Interest-bearing balances | $6,391,000 | 2,921 |
| Securities | $10,155,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $3,481,000 | 788 |
| Net loans & leases | $12,318,000 | 4,387 |
| Loan loss allowance | $116,000 | 4,406 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $80,000 | 4,427 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $753,000 | 4,331 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $33,415,000 | 4,434 |
| Total liabilities | $26,398,000 | 4,422 |
| Total deposits | $26,256,000 | 4,434 |
| Interest-bearing deposits | $17,211,000 | 4,393 |
| Deposits held in domestic offices | $26,256,000 | 4,434 |
| % insured | 91.20% | 388 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $142,000 | 4,338 |
| Total equity capital | $7,017,000 | 4,159 |
| Total bank equity capital | $7,017,000 | 4,155 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $210,000 | 2,893 |
| Surplus | $490,000 | 3,995 |
| Undivided profits | $6,317,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $231,000 | 4,300 |
| Earning assets | $32,345,000 | 4,400 |
| Long-term assets (5+ years) | $400,000 | 4,458 |
| Average Assets, year-to-date | $35,233,000 | 4,430 |
| Average Assets, quarterly | $35,344,500 | 4,424 |
| Volatile liabilities | $1,419,000 | 4,250 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,552,000 | 4,234 |
| Tier 1 (core) risk-based capital | $7,208,000 | 4,233 |
| Tier 2 risk-based capital | $116,000 | 2,788 |
| Total risk weighted assets | $15,767,000 | 2,823 |
| Total unused commitments | $1,552,000 | 4,235 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $37,274,000 | 4,474 |
| Cash and due from depository institutions | $7,745,000 | 4,414 |
| Interest-bearing balances | $7,442,000 | 2,781 |
| Securities | $10,959,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $6,146,000 | 532 |
| Net loans & leases | $11,595,000 | 4,418 |
| Loan loss allowance | $116,000 | 4,427 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $83,000 | 4,448 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $746,000 | 4,369 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $37,274,000 | 4,429 |
| Total liabilities | $30,518,000 | 4,417 |
| Total deposits | $30,435,000 | 4,429 |
| Interest-bearing deposits | $20,718,000 | 4,388 |
| Deposits held in domestic offices | $30,435,000 | 4,429 |
| % insured | 81.15% | 1,553 |
| 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 | $83,000 | 4,487 |
| Total equity capital | $6,756,000 | 4,100 |
| Total bank equity capital | $6,756,000 | 4,100 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $210,000 | 2,907 |
| Surplus | $490,000 | 4,015 |
| Undivided profits | $6,056,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $234,000 | 4,308 |
| Earning assets | $36,142,000 | 4,393 |
| Long-term assets (5+ years) | $184,000 | 4,506 |
| Average Assets, year-to-date | $35,687,500 | 4,446 |
| Average Assets, quarterly | $35,972,000 | 4,440 |
| Volatile liabilities | $861,000 | 4,332 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,324,000 | 4,287 |
| Tier 1 (core) risk-based capital | $7,095,000 | 4,268 |
| Tier 2 risk-based capital | $116,000 | 2,800 |
| Total risk weighted assets | $15,722,000 | 2,834 |
| Total unused commitments | $1,324,000 | 4,287 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $34,670,000 | 4,521 |
| Cash and due from depository institutions | $6,980,000 | 4,440 |
| Interest-bearing balances | $6,861,000 | 2,830 |
| Securities | $13,908,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 1,365 |
| Net loans & leases | $12,248,000 | 4,431 |
| Loan loss allowance | $116,000 | 4,458 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $84,000 | 4,462 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $780,000 | 4,354 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $34,670,000 | 4,474 |
| Total liabilities | $27,996,000 | 4,456 |
| Total deposits | $27,952,000 | 4,475 |
| Interest-bearing deposits | $18,295,000 | 4,434 |
| Deposits held in domestic offices | $27,952,000 | 4,475 |
| % insured | 85.19% | 1,005 |
| 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 | $44,000 | 4,558 |
| Total equity capital | $6,674,000 | 4,166 |
| Total bank equity capital | $6,674,000 | 4,166 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $210,000 | 2,914 |
| Surplus | $490,000 | 4,038 |
| Undivided profits | $5,974,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $270,000 | 4,207 |
| Earning assets | $33,687,000 | 4,438 |
| Long-term assets (5+ years) | $314,000 | 4,528 |
| Average Assets, year-to-date | $35,158,667 | 4,475 |
| Average Assets, quarterly | $34,758,500 | 4,476 |
| Volatile liabilities | $853,000 | 4,331 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,483,000 | 4,294 |
| Tier 1 (core) risk-based capital | $6,982,000 | 4,287 |
| Tier 2 risk-based capital | $116,000 | 2,826 |
| Total risk weighted assets | $15,434,000 | 2,857 |
| Total unused commitments | $1,483,000 | 4,295 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $34,847,000 | 4,545 |
| Cash and due from depository institutions | $7,730,000 | 4,498 |
| Interest-bearing balances | $7,524,000 | 2,927 |
| Securities | $13,992,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $1,499,000 | 1,210 |
| Net loans & leases | $10,814,000 | 4,518 |
| Loan loss allowance | $116,000 | 4,513 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $87,000 | 4,476 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $725,000 | 4,419 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $34,847,000 | 4,545 |
| Total liabilities | $28,208,000 | 4,520 |
| Total deposits | $28,185,000 | 4,492 |
| Interest-bearing deposits | $17,653,000 | 4,511 |
| Deposits held in domestic offices | $28,185,000 | 4,492 |
| % insured | 81.04% | 1,569 |
| 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 | $23,000 | 4,640 |
| Total equity capital | $6,639,000 | 4,192 |
| Total bank equity capital | $6,639,000 | 4,192 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $210,000 | 2,916 |
| Surplus | $490,000 | 4,105 |
| Undivided profits | $5,939,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $221,000 | 4,340 |
| Earning assets | $33,829,000 | 4,503 |
| Long-term assets (5+ years) | $270,000 | 4,590 |
| Average Assets, year-to-date | $35,403,000 | 4,537 |
| Average Assets, quarterly | $35,403,000 | 4,537 |
| Volatile liabilities | $852,000 | 4,344 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,800,000 | 4,309 |
| Tier 1 (core) risk-based capital | $6,891,000 | 4,343 |
| Tier 2 risk-based capital | $116,000 | 2,906 |
| Total risk weighted assets | $14,117,000 | 2,948 |
| Total unused commitments | $1,800,000 | 4,309 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $35,959,000 | 4,567 |
| Cash and due from depository institutions | $9,517,000 | 4,537 |
| Interest-bearing balances | $9,347,000 | 2,474 |
| Securities | $14,397,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $11,170,000 | 4,543 |
| Loan loss allowance | $116,000 | 4,531 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $89,000 | 4,506 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $786,000 | 4,439 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $35,959,000 | 4,567 |
| Total liabilities | $29,513,000 | 4,545 |
| Total deposits | $29,505,000 | 4,523 |
| Interest-bearing deposits | $18,751,000 | 4,531 |
| Deposits held in domestic offices | $29,505,000 | 4,523 |
| % insured | 81.94% | 1,273 |
| 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 | $8,000 | 4,697 |
| Total equity capital | $6,446,000 | 4,199 |
| Total bank equity capital | $6,446,000 | 4,199 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $210,000 | 2,933 |
| Surplus | $490,000 | 4,133 |
| Undivided profits | $5,746,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $238,000 | 4,338 |
| Earning assets | $34,914,000 | 4,525 |
| Long-term assets (5+ years) | $913,000 | 4,595 |
| Average Assets, year-to-date | $36,415,800 | 4,562 |
| Average Assets, quarterly | $37,806,500 | 4,551 |
| Volatile liabilities | $1,002,000 | 4,331 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,808,000 | 4,329 |
| Tier 1 (core) risk-based capital | $6,777,000 | 4,378 |
| Tier 2 risk-based capital | $116,000 | 2,929 |
| Total risk weighted assets | $14,822,000 | 2,975 |
| Total unused commitments | $1,808,000 | 4,329 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $39,654,000 | 4,568 |
| Cash and due from depository institutions | $14,992,000 | 4,575 |
| Interest-bearing balances | $14,712,000 | 2,204 |
| Securities | $14,319,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 1,816 |
| Net loans & leases | $9,463,000 | 4,604 |
| Loan loss allowance | $116,000 | 4,572 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $93,000 | 4,538 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $767,000 | 4,463 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $39,654,000 | 4,568 |
| Total liabilities | $33,374,000 | 4,560 |
| Total deposits | $33,358,000 | 4,535 |
| Interest-bearing deposits | $13,987,000 | 4,615 |
| Deposits held in domestic offices | $33,358,000 | 4,535 |
| % insured | 79.29% | 1,669 |
| 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 | $16,000 | 4,712 |
| Total equity capital | $6,280,000 | 4,191 |
| Total bank equity capital | $6,280,000 | 4,191 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $210,000 | 2,963 |
| Surplus | $490,000 | 4,162 |
| Undivided profits | $5,580,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $179,000 | 4,469 |
| Earning assets | $38,514,000 | 4,534 |
| Long-term assets (5+ years) | $307,000 | 4,664 |
| Average Assets, year-to-date | $36,530,000 | 4,597 |
| Average Assets, quarterly | $38,470,000 | 4,580 |
| Volatile liabilities | $1,001,000 | 4,320 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,926,000 | 4,353 |
| Tier 1 (core) risk-based capital | $6,697,000 | 4,412 |
| Tier 2 risk-based capital | $116,000 | 2,989 |
| Total risk weighted assets | $13,898,000 | 3,042 |
| Total unused commitments | $1,926,000 | 4,353 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $37,286,000 | 4,634 |
| Cash and due from depository institutions | $17,332,000 | 4,607 |
| Interest-bearing balances | $17,192,000 | 2,304 |
| Securities | $8,537,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 1,613 |
| Net loans & leases | $10,207,000 | 4,656 |
| Loan loss allowance | $116,000 | 4,646 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $96,000 | 4,582 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $694,000 | 4,492 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $37,286,000 | 4,634 |
| Total liabilities | $30,880,000 | 4,634 |
| Total deposits | $30,871,000 | 4,620 |
| Interest-bearing deposits | $18,549,000 | 4,645 |
| Deposits held in domestic offices | $30,871,000 | 4,620 |
| % insured | 80.83% | 1,472 |
| 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 | $9,000 | 4,744 |
| Total equity capital | $6,406,000 | 4,263 |
| Total bank equity capital | $6,406,000 | 4,263 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $210,000 | 2,964 |
| Surplus | $490,000 | 4,175 |
| Undivided profits | $5,706,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $173,000 | 4,508 |
| Earning assets | $36,356,000 | 4,608 |
| Long-term assets (5+ years) | $517,000 | 4,716 |
| Average Assets, year-to-date | $35,488,667 | 4,645 |
| Average Assets, quarterly | $36,838,500 | 4,637 |
| Volatile liabilities | $501,000 | 4,528 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,821,000 | 4,446 |
| Tier 1 (core) risk-based capital | $6,623,000 | 4,427 |
| Tier 2 risk-based capital | $116,000 | 3,001 |
| Total risk weighted assets | $15,487,000 | 3,015 |
| Total unused commitments | $1,821,000 | 4,446 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $36,391,000 | 4,666 |
| Cash and due from depository institutions | $6,690,000 | 4,630 |
| Interest-bearing balances | $6,434,000 | 3,757 |
| Securities | $7,747,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $10,965,000 | 594 |
| Net loans & leases | $10,234,000 | 4,674 |
| Loan loss allowance | $116,000 | 4,672 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $100,000 | 4,602 |
| Other real estate owned | $89,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $566,000 | 4,553 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $36,391,000 | 4,666 |
| Total liabilities | $29,954,000 | 4,665 |
| Total deposits | $29,943,000 | 4,652 |
| Interest-bearing deposits | $18,140,000 | 4,676 |
| Deposits held in domestic offices | $29,943,000 | 4,652 |
| % insured | 83.12% | 1,174 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,000 | 4,765 |
| Total equity capital | $6,437,000 | 4,381 |
| Total bank equity capital | $6,437,000 | 4,381 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $210,000 | 2,972 |
| Surplus | $490,000 | 4,192 |
| Undivided profits | $5,737,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $155,000 | 4,550 |
| Earning assets | $35,380,000 | 4,645 |
| Long-term assets (5+ years) | $398,000 | 4,753 |
| Average Assets, year-to-date | $34,590,000 | 4,679 |
| Average Assets, quarterly | $34,590,000 | 4,679 |
| 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 | $1,896,000 | 4,442 |
| Tier 1 (core) risk-based capital | $6,597,000 | 4,435 |
| Tier 2 risk-based capital | $116,000 | 3,003 |
| Total risk weighted assets | $15,093,000 | 3,023 |
| Total unused commitments | $1,896,000 | 4,442 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $32,789,000 | 4,729 |
| Cash and due from depository institutions | $7,357,000 | 4,669 |
| Interest-bearing balances | $7,205,000 | 3,670 |
| Securities | $7,015,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $7,844,000 | 737 |
| Net loans & leases | $9,880,000 | 4,727 |
| Loan loss allowance | $114,000 | 4,712 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $103,000 | 4,632 |
| Other real estate owned | $89,000 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $501,000 | 4,607 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $32,789,000 | 4,729 |
| Total liabilities | $26,152,000 | 4,729 |
| Total deposits | $26,146,000 | 4,717 |
| Interest-bearing deposits | $11,903,000 | 4,772 |
| Deposits held in domestic offices | $26,146,000 | 4,717 |
| % insured | 89.40% | 487 |
| 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 | $6,000 | 4,822 |
| Total equity capital | $6,637,000 | 4,478 |
| Total bank equity capital | $6,637,000 | 4,478 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $210,000 | 3,003 |
| Surplus | $490,000 | 4,229 |
| Undivided profits | $5,937,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $141,000 | 4,629 |
| Earning assets | $31,944,000 | 4,711 |
| Long-term assets (5+ years) | $1,098,000 | 4,763 |
| Average Assets, year-to-date | $33,098,400 | 4,724 |
| Average Assets, quarterly | $33,635,500 | 4,723 |
| 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 | $2,077,000 | 4,422 |
| Tier 1 (core) risk-based capital | $6,603,000 | 4,471 |
| Tier 2 risk-based capital | $114,000 | 2,995 |
| Total risk weighted assets | $14,480,000 | 3,020 |
| Total unused commitments | $2,077,000 | 4,422 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $34,482,000 | 4,784 |
| Cash and due from depository institutions | $7,294,000 | 4,744 |
| Interest-bearing balances | $7,153,000 | 3,737 |
| Securities | $9,294,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $7,551,000 | 747 |
| Net loans & leases | $9,628,000 | 4,799 |
| Loan loss allowance | $113,000 | 4,791 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $108,000 | 4,703 |
| Other real estate owned | $89,000 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $518,000 | 4,674 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $34,482,000 | 4,784 |
| Total liabilities | $27,801,000 | 4,787 |
| Total deposits | $27,766,000 | 4,774 |
| Interest-bearing deposits | $11,494,000 | 4,849 |
| Deposits held in domestic offices | $27,766,000 | 4,774 |
| % insured | 83.54% | 1,282 |
| 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 | $35,000 | 4,831 |
| Total equity capital | $6,681,000 | 4,535 |
| Total bank equity capital | $6,681,000 | 4,535 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $210,000 | 3,064 |
| Surplus | $490,000 | 4,293 |
| Undivided profits | $5,981,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $170,000 | 4,640 |
| Earning assets | $33,626,000 | 4,760 |
| Long-term assets (5+ years) | $1,325,000 | 4,827 |
| Average Assets, year-to-date | $33,175,750 | 4,791 |
| Average Assets, quarterly | $34,270,000 | 4,787 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $1,000 | 4,327 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,905,000 | 4,520 |
| Tier 1 (core) risk-based capital | $6,612,000 | 4,531 |
| Tier 2 risk-based capital | $113,000 | 3,035 |
| Total risk weighted assets | $14,413,000 | 3,049 |
| Total unused commitments | $1,905,000 | 4,520 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $34,058,000 | 4,823 |
| Cash and due from depository institutions | $13,564,000 | 4,840 |
| Interest-bearing balances | $13,458,000 | 3,214 |
| Securities | $9,347,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 1,788 |
| Net loans & leases | $10,211,000 | 4,830 |
| Loan loss allowance | $113,000 | 4,822 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $111,000 | 4,744 |
| Other real estate owned | $94,000 | 4,840 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $496,000 | 4,704 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $34,058,000 | 4,823 |
| Total liabilities | $27,387,000 | 4,823 |
| Total deposits | $27,354,000 | 4,808 |
| Interest-bearing deposits | $11,693,000 | 4,878 |
| Deposits held in domestic offices | $27,354,000 | 4,808 |
| % insured | 86.96% | 879 |
| 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 | $33,000 | 4,876 |
| Total equity capital | $6,671,000 | 4,557 |
| Total bank equity capital | $6,671,000 | 4,557 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $210,000 | 3,088 |
| Surplus | $490,000 | 4,322 |
| Undivided profits | $5,971,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $180,000 | 4,635 |
| Earning assets | $33,251,000 | 4,799 |
| Long-term assets (5+ years) | $1,349,000 | 4,858 |
| Average Assets, year-to-date | $32,740,333 | 4,827 |
| Average Assets, quarterly | $33,312,000 | 4,827 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $2,000 | 4,367 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,684,000 | 4,580 |
| Tier 1 (core) risk-based capital | $6,588,000 | 4,546 |
| Tier 2 risk-based capital | $113,000 | 3,009 |
| Total risk weighted assets | $14,642,000 | 3,030 |
| Total unused commitments | $1,684,000 | 4,580 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $32,566,000 | 4,857 |
| Cash and due from depository institutions | $12,584,000 | 4,860 |
| Interest-bearing balances | $12,346,000 | 3,484 |
| Securities | $9,126,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 2,065 |
| Net loans & leases | $10,095,000 | 4,855 |
| Loan loss allowance | $113,000 | 4,854 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $114,000 | 4,760 |
| Other real estate owned | $94,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $518,000 | 4,703 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $32,567,000 | 4,857 |
| Total liabilities | $25,899,000 | 4,862 |
| Total deposits | $25,861,000 | 4,848 |
| Interest-bearing deposits | $15,546,000 | 4,872 |
| Deposits held in domestic offices | $25,861,000 | 4,848 |
| % insured | 89.05% | 654 |
| 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 | $38,000 | 4,872 |
| Total equity capital | $6,668,000 | 4,564 |
| Total bank equity capital | $6,668,000 | 4,564 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $210,000 | 3,111 |
| Surplus | $490,000 | 4,346 |
| Undivided profits | $5,968,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $194,000 | 4,605 |
| Earning assets | $31,602,000 | 4,828 |
| Long-term assets (5+ years) | $1,318,000 | 4,882 |
| Average Assets, year-to-date | $32,081,500 | 4,857 |
| Average Assets, quarterly | $32,081,500 | 4,857 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $2,000 | 4,407 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,009,000 | 4,557 |
| Tier 1 (core) risk-based capital | $6,574,000 | 4,557 |
| Tier 2 risk-based capital | $113,000 | 2,993 |
| Total risk weighted assets | $14,227,000 | 3,007 |
| Total unused commitments | $2,009,000 | 4,557 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $31,597,000 | 4,870 |
| Cash and due from depository institutions | $10,124,000 | 4,825 |
| Interest-bearing balances | $9,995,000 | 3,502 |
| Securities | $9,725,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 1,879 |
| Net loans & leases | $10,572,000 | 4,877 |
| Loan loss allowance | $114,000 | 4,873 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $117,000 | 4,774 |
| Other real estate owned | $94,000 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $530,000 | 4,731 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $31,597,000 | 4,870 |
| Total liabilities | $24,900,000 | 4,876 |
| Total deposits | $24,855,000 | 4,864 |
| Interest-bearing deposits | $15,152,000 | 4,890 |
| Deposits held in domestic offices | $24,855,000 | 4,864 |
| % insured | 89.44% | 665 |
| 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 | $45,000 | 4,858 |
| Total equity capital | $6,697,000 | 4,578 |
| Total bank equity capital | $6,697,000 | 4,578 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $210,000 | 3,126 |
| Surplus | $490,000 | 4,359 |
| Undivided profits | $5,997,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $199,000 | 4,669 |
| Earning assets | $30,727,000 | 4,841 |
| Long-term assets (5+ years) | $2,168,000 | 4,850 |
| Average Assets, year-to-date | $30,745,600 | 4,867 |
| Average Assets, quarterly | $31,982,000 | 4,867 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $2,000 | 4,429 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,412,000 | 4,649 |
| Tier 1 (core) risk-based capital | $6,554,000 | 4,563 |
| Tier 2 risk-based capital | $114,000 | 3,013 |
| Total risk weighted assets | $14,288,000 | 3,036 |
| Total unused commitments | $1,412,000 | 4,649 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $32,367,000 | 4,891 |
| Cash and due from depository institutions | $11,468,000 | 4,922 |
| Interest-bearing balances | $11,190,000 | 3,221 |
| Securities | $8,819,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,743 |
| Net loans & leases | $10,502,000 | 4,909 |
| Loan loss allowance | $119,000 | 4,894 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $123,000 | 4,793 |
| Other real estate owned | $242,000 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $613,000 | 4,711 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $32,367,000 | 4,891 |
| Total liabilities | $25,651,000 | 4,903 |
| Total deposits | $25,585,000 | 4,882 |
| Interest-bearing deposits | $16,589,000 | 4,902 |
| Deposits held in domestic offices | $25,585,000 | 4,882 |
| % insured | 85.67% | 1,300 |
| 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 | $66,000 | 4,883 |
| Total equity capital | $6,716,000 | 4,602 |
| Total bank equity capital | $6,716,000 | 4,602 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $210,000 | 3,146 |
| Surplus | $490,000 | 4,386 |
| Undivided profits | $6,016,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $200,000 | 4,750 |
| Earning assets | $31,111,000 | 4,867 |
| Long-term assets (5+ years) | $1,386,000 | 4,913 |
| Average Assets, year-to-date | $30,532,750 | 4,896 |
| Average Assets, quarterly | $32,025,500 | 4,891 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $102,000 | 4,117 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,437,000 | 4,663 |
| Tier 1 (core) risk-based capital | $6,556,000 | 4,584 |
| Tier 2 risk-based capital | $119,000 | 3,029 |
| Total risk weighted assets | $14,475,000 | 3,052 |
| Total unused commitments | $1,437,000 | 4,663 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $31,684,000 | 4,927 |
| Cash and due from depository institutions | $10,269,000 | 4,944 |
| Interest-bearing balances | $10,076,000 | 3,372 |
| Securities | $8,433,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,732 |
| Net loans & leases | $10,867,000 | 4,945 |
| Loan loss allowance | $119,000 | 4,930 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $125,000 | 4,822 |
| Other real estate owned | $380,000 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $610,000 | 4,731 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $31,685,000 | 4,927 |
| Total liabilities | $24,999,000 | 4,935 |
| Total deposits | $24,940,000 | 4,917 |
| Interest-bearing deposits | $15,649,000 | 4,943 |
| Deposits held in domestic offices | $24,940,000 | 4,917 |
| % insured | 88.60% | 941 |
| 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 | $59,000 | 4,934 |
| Total equity capital | $6,686,000 | 4,625 |
| Total bank equity capital | $6,686,000 | 4,625 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $210,000 | 3,162 |
| Surplus | $490,000 | 4,409 |
| Undivided profits | $5,986,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $193,000 | 4,772 |
| Earning assets | $30,376,000 | 4,911 |
| Long-term assets (5+ years) | $1,512,000 | 4,929 |
| Average Assets, year-to-date | $29,921,333 | 4,931 |
| Average Assets, quarterly | $30,473,000 | 4,931 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $102,000 | 4,146 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $949,000 | 4,789 |
| Tier 1 (core) risk-based capital | $6,320,000 | 4,638 |
| Tier 2 risk-based capital | $119,000 | 3,116 |
| Total risk weighted assets | $14,613,000 | 3,132 |
| Total unused commitments | $949,000 | 4,789 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $29,262,000 | 4,984 |
| Cash and due from depository institutions | $4,351,000 | 5,000 |
| Interest-bearing balances | $3,414,000 | 4,075 |
| Securities | $6,861,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $6,069,000 | 885 |
| Net loans & leases | $10,923,000 | 4,978 |
| Loan loss allowance | $119,000 | 4,966 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $128,000 | 4,859 |
| Other real estate owned | $382,000 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $548,000 | 4,812 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $29,262,000 | 4,984 |
| Total liabilities | $22,783,000 | 4,986 |
| Total deposits | $22,672,000 | 4,976 |
| Interest-bearing deposits | $14,948,000 | 4,982 |
| Deposits held in domestic offices | $22,672,000 | 4,976 |
| % insured | 87.49% | 1,286 |
| 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 | $111,000 | 4,764 |
| Total equity capital | $6,479,000 | 4,668 |
| Total bank equity capital | $6,479,000 | 4,668 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $210,000 | 3,185 |
| Surplus | $490,000 | 4,452 |
| Undivided profits | $5,779,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $152,000 | 4,888 |
| Earning assets | $27,267,000 | 4,969 |
| Long-term assets (5+ years) | $335,000 | 5,058 |
| Average Assets, year-to-date | $29,040,000 | 4,983 |
| Average Assets, quarterly | $29,040,000 | 4,983 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $103,000 | 4,169 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,337,000 | 4,734 |
| Tier 1 (core) risk-based capital | $6,193,000 | 4,678 |
| Tier 2 risk-based capital | $119,000 | 3,288 |
| Total risk weighted assets | $14,297,000 | 3,313 |
| Total unused commitments | $1,337,000 | 4,734 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $28,818,000 | 5,045 |
| Cash and due from depository institutions | $2,675,000 | 5,059 |
| Interest-bearing balances | $1,470,000 | 4,516 |
| Securities | $7,287,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $7,271,000 | 681 |
| Net loans & leases | $11,041,000 | 5,040 |
| Loan loss allowance | $119,000 | 5,020 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $122,000 | 4,932 |
| Other real estate owned | $137,000 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $285,000 | 5,079 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $28,818,000 | 5,045 |
| Total liabilities | $22,361,000 | 5,046 |
| Total deposits | $22,351,000 | 5,037 |
| Interest-bearing deposits | $14,916,000 | 5,042 |
| Deposits held in domestic offices | $22,351,000 | 5,037 |
| % insured | 89.71% | 923 |
| 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 | $10,000 | 5,161 |
| Total equity capital | $6,457,000 | 4,721 |
| Total bank equity capital | $6,457,000 | 4,721 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $210,000 | 3,225 |
| Surplus | $490,000 | 4,508 |
| Undivided profits | $5,757,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $137,000 | 4,982 |
| Earning assets | $27,069,000 | 5,024 |
| Long-term assets (5+ years) | $310,000 | 5,116 |
| Average Assets, year-to-date | $29,517,800 | 5,031 |
| Average Assets, quarterly | $29,583,000 | 5,034 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $103,000 | 4,242 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,057,000 | 4,862 |
| Tier 1 (core) risk-based capital | $6,165,000 | 4,736 |
| Tier 2 risk-based capital | $119,000 | 5,004 |
| Total risk weighted assets | $14,541,000 | 5,029 |
| Total unused commitments | $1,057,000 | 4,862 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $30,348,000 | 5,102 |
| Cash and due from depository institutions | $2,596,000 | 5,139 |
| Interest-bearing balances | $1,470,000 | 4,560 |
| Securities | $6,751,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $9,734,000 | 485 |
| Net loans & leases | $10,732,000 | 5,126 |
| Loan loss allowance | $119,000 | 5,097 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $128,000 | 4,996 |
| Other real estate owned | $137,000 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $270,000 | 5,172 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $30,348,000 | 5,102 |
| Total liabilities | $24,211,000 | 5,102 |
| Total deposits | $24,188,000 | 5,086 |
| Interest-bearing deposits | $16,035,000 | 5,102 |
| Deposits held in domestic offices | $24,188,000 | 5,086 |
| % insured | 84.33% | 1,963 |
| 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 | $23,000 | 5,222 |
| Total equity capital | $6,137,000 | 4,824 |
| Total bank equity capital | $6,137,000 | 4,824 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $210,000 | 3,283 |
| Surplus | $490,000 | 4,581 |
| Undivided profits | $5,437,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $159,000 | 5,034 |
| Earning assets | $28,687,000 | 5,080 |
| Long-term assets (5+ years) | $328,000 | 5,191 |
| Average Assets, year-to-date | $29,692,750 | 5,104 |
| Average Assets, quarterly | $29,725,500 | 5,106 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $103,000 | 4,335 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,158,000 | 4,911 |
| Tier 1 (core) risk-based capital | $6,123,000 | 4,802 |
| Tier 2 risk-based capital | $119,000 | 5,081 |
| Total risk weighted assets | $14,866,000 | 5,104 |
| Total unused commitments | $1,158,000 | 4,911 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $29,103,000 | 5,155 |
| Cash and due from depository institutions | $2,839,000 | 5,186 |
| Interest-bearing balances | $1,715,000 | 4,503 |
| Securities | $7,742,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $7,329,000 | 587 |
| Net loans & leases | $10,656,000 | 5,169 |
| Loan loss allowance | $119,000 | 5,144 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $114,000 | 5,058 |
| Other real estate owned | $137,000 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $286,000 | 5,195 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $29,103,000 | 5,155 |
| Total liabilities | $23,022,000 | 5,158 |
| Total deposits | $22,984,000 | 5,143 |
| Interest-bearing deposits | $15,100,000 | 5,162 |
| Deposits held in domestic offices | $22,984,000 | 5,143 |
| % insured | 87.96% | 1,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $38,000 | 5,214 |
| Total equity capital | $6,081,000 | 4,860 |
| Total bank equity capital | $6,081,000 | 4,860 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $210,000 | 3,315 |
| Surplus | $490,000 | 4,619 |
| Undivided profits | $5,381,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $180,000 | 5,022 |
| Earning assets | $27,442,000 | 5,132 |
| Long-term assets (5+ years) | $299,000 | 5,242 |
| Average Assets, year-to-date | $29,474,330 | 5,149 |
| Average Assets, quarterly | $29,846,000 | 5,146 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $994,000 | 4,991 |
| Tier 1 (core) risk-based capital | $6,079,000 | 4,840 |
| Tier 2 risk-based capital | $119,000 | 5,127 |
| Total risk weighted assets | $14,428,000 | 5,161 |
| Total unused commitments | $994,000 | 4,991 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $30,589,000 | 5,192 |
| Cash and due from depository institutions | $2,208,000 | 5,238 |
| Interest-bearing balances | $1,225,000 | 4,723 |
| Securities | $7,687,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $9,306,000 | 484 |
| Net loans & leases | $10,876,000 | 5,227 |
| Loan loss allowance | $119,000 | 5,202 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $115,000 | 5,107 |
| Other real estate owned | $137,000 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $260,000 | 5,276 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $30,589,000 | 5,192 |
| Total liabilities | $24,606,000 | 5,202 |
| Total deposits | $24,546,000 | 5,184 |
| Interest-bearing deposits | $15,914,000 | 5,210 |
| Deposits held in domestic offices | $24,546,000 | 5,184 |
| % insured | 86.56% | 1,631 |
| 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 | $60,000 | 5,142 |
| Total equity capital | $5,983,000 | 4,903 |
| Total bank equity capital | $5,983,000 | 4,903 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $210,000 | 3,349 |
| Surplus | $490,000 | 4,665 |
| Undivided profits | $5,283,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $150,000 | 5,138 |
| Earning assets | $29,094,000 | 5,171 |
| Long-term assets (5+ years) | $295,000 | 5,299 |
| Average Assets, year-to-date | $29,660,000 | 5,204 |
| Average Assets, quarterly | $29,660,000 | 5,204 |
| 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 | $2,129,000 | 4,805 |
| Tier 1 (core) risk-based capital | $6,028,000 | 4,887 |
| Tier 2 risk-based capital | $119,000 | 5,183 |
| Total risk weighted assets | $15,423,000 | 5,193 |
| Total unused commitments | $2,129,000 | 4,805 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $28,731,000 | 5,255 |
| Cash and due from depository institutions | $2,326,000 | 5,289 |
| Interest-bearing balances | $1,225,000 | 4,670 |
| Securities | $8,141,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $7,214,000 | 456 |
| Net loans & leases | $10,535,000 | 5,280 |
| Loan loss allowance | $119,000 | 5,247 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $108,000 | 5,154 |
| Other real estate owned | $137,000 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $270,000 | 5,310 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $28,731,000 | 5,255 |
| Total liabilities | $22,843,000 | 5,262 |
| Total deposits | $22,820,000 | 5,248 |
| Interest-bearing deposits | $15,500,000 | 5,262 |
| Deposits held in domestic offices | $22,820,000 | 5,248 |
| % insured | 91.19% | 776 |
| 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 | $23,000 | 5,316 |
| Total equity capital | $5,888,000 | 4,936 |
| Total bank equity capital | $5,888,000 | 4,936 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $210,000 | 3,375 |
| Surplus | $490,000 | 4,704 |
| Undivided profits | $5,188,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $154,000 | 5,162 |
| Earning assets | $27,115,000 | 5,237 |
| Long-term assets (5+ years) | $440,000 | 5,332 |
| Average Assets, year-to-date | $29,432,200 | 5,249 |
| Average Assets, quarterly | $29,379,500 | 5,246 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,186,000 | 4,801 |
| Tier 1 (core) risk-based capital | $5,981,000 | 4,922 |
| Tier 2 risk-based capital | $119,000 | 5,232 |
| Total risk weighted assets | $14,844,000 | 5,247 |
| Total unused commitments | $2,186,000 | 4,801 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $30,028,000 | 5,304 |
| Cash and due from depository institutions | $1,949,000 | 5,353 |
| Interest-bearing balances | $490,000 | 4,983 |
| Securities | $8,958,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $8,962,000 | 366 |
| Net loans & leases | $9,642,000 | 5,360 |
| Loan loss allowance | $119,000 | 5,316 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $108,000 | 5,217 |
| Other real estate owned | $137,000 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $272,000 | 5,392 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $30,028,000 | 5,304 |
| Total liabilities | $24,227,000 | 5,315 |
| Total deposits | $24,210,000 | 5,291 |
| Interest-bearing deposits | $16,577,000 | 5,315 |
| Deposits held in domestic offices | $24,210,000 | 5,291 |
| % insured | 86.59% | 1,704 |
| 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 | $17,000 | 5,440 |
| Total equity capital | $5,801,000 | 4,994 |
| Total bank equity capital | $5,801,000 | 4,994 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $210,000 | 3,428 |
| Surplus | $490,000 | 4,763 |
| Undivided profits | $5,101,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $153,000 | 5,248 |
| Earning assets | $28,052,000 | 5,290 |
| Long-term assets (5+ years) | $284,000 | 5,416 |
| Average Assets, year-to-date | $29,607,500 | 5,313 |
| Average Assets, quarterly | $29,822,500 | 5,309 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,208,000 | 5,109 |
| Tier 1 (core) risk-based capital | $5,932,000 | 4,976 |
| Tier 2 risk-based capital | $119,000 | 5,299 |
| Total risk weighted assets | $14,145,000 | 5,322 |
| Total unused commitments | $1,208,000 | 5,109 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $29,617,000 | 5,377 |
| Cash and due from depository institutions | $2,485,000 | 5,415 |
| Interest-bearing balances | $490,000 | 5,054 |
| Securities | $10,226,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 469 |
| Net loans & leases | $9,660,000 | 5,419 |
| Loan loss allowance | $128,000 | 5,360 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $109,000 | 5,272 |
| Other real estate owned | $137,000 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $300,000 | 5,421 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $29,618,000 | 5,377 |
| Total liabilities | $23,848,000 | 5,384 |
| Total deposits | $23,835,000 | 5,367 |
| Interest-bearing deposits | $15,766,000 | 5,389 |
| Deposits held in domestic offices | $23,835,000 | 5,367 |
| % insured | 90.28% | 1,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,000 | 5,510 |
| Total equity capital | $5,770,000 | 5,050 |
| Total bank equity capital | $5,770,000 | 5,050 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $210,000 | 3,472 |
| Surplus | $490,000 | 4,820 |
| Undivided profits | $5,070,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $161,000 | 5,238 |
| Earning assets | $27,076,000 | 5,367 |
| Long-term assets (5+ years) | $1,233,000 | 5,407 |
| Average Assets, year-to-date | $29,467,330 | 5,383 |
| Average Assets, quarterly | $29,647,500 | 5,378 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,096,000 | 5,199 |
| Tier 1 (core) risk-based capital | $5,890,000 | 5,031 |
| Tier 2 risk-based capital | $128,000 | 5,339 |
| Total risk weighted assets | $13,976,000 | 5,383 |
| Total unused commitments | $1,096,000 | 5,199 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $29,678,000 | 5,436 |
| Cash and due from depository institutions | $2,456,000 | 5,475 |
| Interest-bearing balances | $490,000 | 5,139 |
| Securities | $10,750,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 633 |
| Net loans & leases | $10,122,000 | 5,467 |
| Loan loss allowance | $128,000 | 5,425 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $110,000 | 5,334 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $290,000 | 5,478 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $29,678,000 | 5,436 |
| Total liabilities | $23,922,000 | 5,450 |
| Total deposits | $23,914,000 | 5,435 |
| Interest-bearing deposits | $16,361,000 | 5,442 |
| Deposits held in domestic offices | $23,914,000 | 5,435 |
| % insured | 89.79% | 1,154 |
| 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 | $8,000 | 5,588 |
| Total equity capital | $5,756,000 | 5,091 |
| Total bank equity capital | $5,756,000 | 5,091 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $210,000 | 3,512 |
| Surplus | $490,000 | 4,878 |
| Undivided profits | $5,056,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $161,000 | 5,284 |
| Earning assets | $27,312,000 | 5,429 |
| Long-term assets (5+ years) | $1,024,000 | 5,491 |
| Average Assets, year-to-date | $29,392,500 | 5,442 |
| Average Assets, quarterly | $29,392,500 | 5,442 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,296,000 | 5,200 |
| Tier 1 (core) risk-based capital | $5,868,000 | 5,088 |
| Tier 2 risk-based capital | $128,000 | 5,401 |
| Total risk weighted assets | $14,195,000 | 5,439 |
| Total unused commitments | $1,296,000 | 5,200 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $29,088,000 | 5,503 |
| Cash and due from depository institutions | $2,310,000 | 5,544 |
| Interest-bearing balances | $490,000 | 5,145 |
| Securities | $11,082,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $5,165,000 | 603 |
| Net loans & leases | $10,107,000 | 5,541 |
| Loan loss allowance | $128,000 | 5,490 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $112,000 | 5,387 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $312,000 | 5,526 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $29,088,000 | 5,503 |
| Total liabilities | $23,331,000 | 5,515 |
| Total deposits | $23,326,000 | 5,498 |
| Interest-bearing deposits | $16,057,000 | 5,505 |
| Deposits held in domestic offices | $23,326,000 | 5,498 |
| % insured | 90.30% | 1,034 |
| 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 | $5,000 | 5,656 |
| Total equity capital | $5,757,000 | 5,157 |
| Total bank equity capital | $5,757,000 | 5,157 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $210,000 | 3,549 |
| Surplus | $490,000 | 4,937 |
| Undivided profits | $5,057,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $176,000 | 5,322 |
| Earning assets | $26,844,000 | 5,488 |
| Long-term assets (5+ years) | $1,095,000 | 5,549 |
| Average Assets, year-to-date | $28,838,000 | 5,506 |
| Average Assets, quarterly | $29,497,500 | 5,496 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,114,000 | 5,290 |
| Tier 1 (core) risk-based capital | $5,808,000 | 5,145 |
| Tier 2 risk-based capital | $128,000 | 5,465 |
| Total risk weighted assets | $13,952,000 | 5,509 |
| Total unused commitments | $1,114,000 | 5,290 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $29,907,000 | 5,553 |
| Cash and due from depository institutions | $3,262,000 | 5,614 |
| Interest-bearing balances | $986,000 | 5,010 |
| Securities | $12,215,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 656 |
| Net loans & leases | $9,878,000 | 5,602 |
| Loan loss allowance | $128,000 | 5,550 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $116,000 | 5,440 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $211,000 | 5,677 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $29,907,000 | 5,553 |
| Total liabilities | $24,131,000 | 5,560 |
| Total deposits | $24,101,000 | 5,543 |
| Interest-bearing deposits | $16,968,000 | 5,559 |
| Deposits held in domestic offices | $24,101,000 | 5,543 |
| % insured | 86.05% | 2,050 |
| 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 | $30,000 | 5,653 |
| Total equity capital | $5,776,000 | 5,216 |
| Total bank equity capital | $5,776,000 | 5,216 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $210,000 | 3,592 |
| Surplus | $490,000 | 4,989 |
| Undivided profits | $5,076,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $188,000 | 5,339 |
| Earning assets | $27,304,000 | 5,540 |
| Long-term assets (5+ years) | $1,119,000 | 5,622 |
| Average Assets, year-to-date | $28,775,500 | 5,565 |
| Average Assets, quarterly | $29,354,000 | 5,557 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $719,000 | 5,449 |
| Tier 1 (core) risk-based capital | $5,766,000 | 5,207 |
| Tier 2 risk-based capital | $128,000 | 5,525 |
| Total risk weighted assets | $13,496,000 | 5,584 |
| Total unused commitments | $719,000 | 5,449 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $28,801,000 | 5,614 |
| Cash and due from depository institutions | $2,864,000 | 5,656 |
| Interest-bearing balances | $986,000 | 5,040 |
| Securities | $12,942,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,063 |
| Net loans & leases | $10,277,000 | 5,639 |
| Loan loss allowance | $128,000 | 5,589 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $117,000 | 5,489 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $201,000 | 5,718 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $28,801,000 | 5,614 |
| Total liabilities | $23,043,000 | 5,625 |
| Total deposits | $23,004,000 | 5,612 |
| Interest-bearing deposits | $15,290,000 | 5,634 |
| Deposits held in domestic offices | $23,004,000 | 5,612 |
| % insured | 91.86% | 852 |
| 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 | $39,000 | 5,633 |
| Total equity capital | $5,758,000 | 5,249 |
| Total bank equity capital | $5,758,000 | 5,249 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $210,000 | 3,617 |
| Surplus | $490,000 | 5,033 |
| Undivided profits | $5,058,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $175,000 | 5,385 |
| Earning assets | $26,605,000 | 5,599 |
| Long-term assets (5+ years) | $1,217,000 | 5,660 |
| Average Assets, year-to-date | $28,404,670 | 5,618 |
| Average Assets, quarterly | $28,334,000 | 5,620 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $947,000 | 5,448 |
| Tier 1 (core) risk-based capital | $5,743,000 | 5,236 |
| Tier 2 risk-based capital | $128,000 | 5,567 |
| Total risk weighted assets | $13,642,000 | 5,631 |
| Total unused commitments | $947,000 | 5,448 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $27,867,000 | 5,691 |
| Cash and due from depository institutions | $2,517,000 | 5,723 |
| Interest-bearing balances | $1,231,000 | 5,088 |
| Securities | $12,903,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,227 |
| Net loans & leases | $9,927,000 | 5,704 |
| Loan loss allowance | $128,000 | 5,662 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $101,000 | 5,593 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $219,000 | 5,776 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $27,867,000 | 5,691 |
| Total liabilities | $22,148,000 | 5,705 |
| Total deposits | $22,117,000 | 5,692 |
| Interest-bearing deposits | $15,022,000 | 5,706 |
| Deposits held in domestic offices | $22,117,000 | 5,692 |
| % insured | 90.52% | 1,136 |
| 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 | $31,000 | 5,723 |
| Total equity capital | $5,719,000 | 5,290 |
| Total bank equity capital | $5,719,000 | 5,290 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $210,000 | 3,661 |
| Surplus | $490,000 | 5,085 |
| Undivided profits | $5,019,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $187,000 | 5,364 |
| Earning assets | $26,261,000 | 5,670 |
| Long-term assets (5+ years) | $24,000 | 5,813 |
| Average Assets, year-to-date | $28,206,500 | 5,686 |
| Average Assets, quarterly | $28,206,500 | 5,686 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,782,000 | 5,280 |
| Tier 1 (core) risk-based capital | $5,667,000 | 5,294 |
| Tier 2 risk-based capital | $128,000 | 5,636 |
| Total risk weighted assets | $13,581,000 | 5,693 |
| Total unused commitments | $1,782,000 | 5,280 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $28,546,000 | 5,732 |
| Cash and due from depository institutions | $2,536,000 | 5,779 |
| Interest-bearing balances | $1,231,000 | 5,054 |
| Securities | $13,875,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,289 |
| Net loans & leases | $10,090,000 | 5,763 |
| Loan loss allowance | $126,000 | 5,720 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $90,000 | 5,674 |
| Other real estate owned | $45,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $210,000 | 5,843 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $28,546,000 | 5,732 |
| Total liabilities | $22,894,000 | 5,755 |
| Total deposits | $22,868,000 | 5,741 |
| Interest-bearing deposits | $15,804,000 | 5,754 |
| Deposits held in domestic offices | $22,868,000 | 5,741 |
| % insured | 90.24% | 1,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $26,000 | 5,765 |
| Total equity capital | $5,652,000 | 5,332 |
| Total bank equity capital | $5,652,000 | 5,332 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $210,000 | 3,696 |
| Surplus | $490,000 | 5,137 |
| Undivided profits | $4,952,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $174,000 | 5,499 |
| Earning assets | $26,896,000 | 5,708 |
| Long-term assets (5+ years) | $1,121,000 | 5,788 |
| Average Assets, year-to-date | $30,159,600 | 5,711 |
| Average Assets, quarterly | $29,086,500 | 5,724 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,759,000 | 5,290 |
| Tier 1 (core) risk-based capital | $5,682,000 | 5,329 |
| Tier 2 risk-based capital | $126,000 | 5,695 |
| Total risk weighted assets | $13,837,000 | 5,744 |
| Total unused commitments | $1,759,000 | 5,290 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $29,627,000 | 5,775 |
| Cash and due from depository institutions | $3,915,000 | 5,843 |
| Interest-bearing balances | $1,721,000 | 4,942 |
| Securities | $13,517,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,310 |
| Net loans & leases | $10,129,000 | 5,822 |
| Loan loss allowance | $126,000 | 5,783 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $92,000 | 5,730 |
| Other real estate owned | $45,000 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $229,000 | 5,893 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $29,627,000 | 5,775 |
| Total liabilities | $23,876,000 | 5,795 |
| Total deposits | $23,778,000 | 5,777 |
| Interest-bearing deposits | $17,351,000 | 5,788 |
| Deposits held in domestic offices | $23,778,000 | 5,777 |
| % insured | 87.14% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $98,000 | 5,561 |
| Total equity capital | $5,751,000 | 5,405 |
| Total bank equity capital | $5,751,000 | 5,405 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $210,000 | 3,737 |
| Surplus | $490,000 | 5,198 |
| Undivided profits | $5,051,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $183,000 | 5,518 |
| Earning assets | $27,067,000 | 5,766 |
| Long-term assets (5+ years) | $964,000 | 5,868 |
| Average Assets, year-to-date | $30,563,000 | 5,766 |
| Average Assets, quarterly | $30,090,500 | 5,771 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $949,000 | 5,593 |
| Tier 1 (core) risk-based capital | $5,564,000 | 5,398 |
| Tier 2 risk-based capital | $126,000 | 5,758 |
| Total risk weighted assets | $13,547,000 | 5,812 |
| Total unused commitments | $949,000 | 5,593 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $30,554,000 | 5,835 |
| Cash and due from depository institutions | $3,622,000 | 5,842 |
| Interest-bearing balances | $1,721,000 | 4,956 |
| Securities | $14,376,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,304 |
| Net loans & leases | $10,462,000 | 5,886 |
| Loan loss allowance | $126,000 | 5,860 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $94,000 | 5,790 |
| Other real estate owned | $45,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $255,000 | 5,932 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $30,554,000 | 5,835 |
| Total liabilities | $24,833,000 | 5,853 |
| Total deposits | $24,728,000 | 5,833 |
| Interest-bearing deposits | $16,625,000 | 5,874 |
| Deposits held in domestic offices | $24,728,000 | 5,833 |
| % insured | 87.07% | 2,181 |
| 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 | $105,000 | 5,535 |
| Total equity capital | $5,721,000 | 5,465 |
| Total bank equity capital | $5,721,000 | 5,465 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $210,000 | 3,785 |
| Surplus | $490,000 | 5,269 |
| Undivided profits | $5,021,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $200,000 | 5,485 |
| Earning assets | $28,259,000 | 5,819 |
| Long-term assets (5+ years) | $967,000 | 5,935 |
| Average Assets, year-to-date | $30,875,000 | 5,830 |
| Average Assets, quarterly | $31,069,500 | 5,832 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,034,000 | 5,651 |
| Tier 1 (core) risk-based capital | $5,527,000 | 5,449 |
| Tier 2 risk-based capital | $126,000 | 5,829 |
| Total risk weighted assets | $14,105,000 | 5,869 |
| Total unused commitments | $1,034,000 | 5,651 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $31,585,000 | 5,880 |
| Cash and due from depository institutions | $4,216,000 | 5,896 |
| Interest-bearing balances | $1,721,000 | 5,059 |
| Securities | $14,336,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,229 |
| Net loans & leases | $10,258,000 | 5,953 |
| Loan loss allowance | $126,000 | 5,925 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $96,000 | 5,856 |
| Other real estate owned | $45,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $239,000 | 6,010 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $31,585,000 | 5,880 |
| Total liabilities | $25,931,000 | 5,892 |
| Total deposits | $25,868,000 | 5,871 |
| Interest-bearing deposits | $17,004,000 | 5,927 |
| Deposits held in domestic offices | $25,868,000 | 5,871 |
| % insured | 83.01% | 3,167 |
| 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 | $63,000 | 5,790 |
| Total equity capital | $5,654,000 | 5,496 |
| Total bank equity capital | $5,654,000 | 5,496 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $210,000 | 3,820 |
| Surplus | $490,000 | 5,325 |
| Undivided profits | $4,954,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $184,000 | 5,598 |
| Earning assets | $28,710,000 | 5,870 |
| Long-term assets (5+ years) | $1,216,000 | 5,981 |
| Average Assets, year-to-date | $31,035,500 | 5,890 |
| Average Assets, quarterly | $31,035,500 | 5,890 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $932,000 | 5,730 |
| Tier 1 (core) risk-based capital | $5,554,000 | 5,479 |
| Tier 2 risk-based capital | $126,000 | 5,891 |
| Total risk weighted assets | $14,069,000 | 5,928 |
| Total unused commitments | $932,000 | 5,730 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $30,486,000 | 5,951 |
| Cash and due from depository institutions | $4,750,000 | 5,951 |
| Interest-bearing balances | $1,721,000 | 5,023 |
| Securities | $14,641,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
| Net loans & leases | $9,744,000 | 6,018 |
| Loan loss allowance | $85,000 | 6,051 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $98,000 | 5,910 |
| Other real estate owned | $45,000 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $208,000 | 6,088 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $30,486,000 | 5,951 |
| Total liabilities | $24,914,000 | 5,967 |
| Total deposits | $24,902,000 | 5,949 |
| Interest-bearing deposits | $17,600,000 | 5,971 |
| Deposits held in domestic offices | $24,902,000 | 5,949 |
| % insured | 88.35% | 1,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $12,000 | 6,120 |
| Total equity capital | $5,572,000 | 5,541 |
| Total bank equity capital | $5,572,000 | 5,541 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $210,000 | 3,860 |
| Surplus | $490,000 | 5,376 |
| Undivided profits | $4,872,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $174,000 | 5,709 |
| Earning assets | $27,106,000 | 5,949 |
| Long-term assets (5+ years) | $1,997,000 | 5,974 |
| Average Assets, year-to-date | $31,461,400 | 5,937 |
| Average Assets, quarterly | $31,158,500 | 5,939 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $926,000 | 5,753 |
| Tier 1 (core) risk-based capital | $5,595,000 | 5,509 |
| Tier 2 risk-based capital | $85,000 | 6,033 |
| Total risk weighted assets | $11,179,000 | 6,053 |
| Total unused commitments | $926,000 | 5,753 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $31,831,000 | 6,006 |
| Cash and due from depository institutions | $5,222,000 | 6,035 |
| Interest-bearing balances | $1,476,000 | 5,167 |
| Securities | $15,272,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 1,308 |
| Net loans & leases | $9,296,000 | 6,111 |
| Loan loss allowance | $122,000 | 6,058 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $101,000 | 5,979 |
| Other real estate owned | $45,000 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $190,000 | 6,204 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,831,000 | 6,006 |
| Total liabilities | $26,245,000 | 6,007 |
| Total deposits | $26,213,000 | 5,984 |
| Interest-bearing deposits | $18,125,000 | 6,034 |
| Deposits held in domestic offices | $26,213,000 | 5,984 |
| % insured | 83.41% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $32,000 | 6,152 |
| Total equity capital | $5,586,000 | 5,608 |
| Total bank equity capital | $5,586,000 | 5,608 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $210,000 | 3,920 |
| Surplus | $490,000 | 5,451 |
| Undivided profits | $4,886,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $172,000 | 5,821 |
| Earning assets | $27,749,000 | 6,014 |
| Long-term assets (5+ years) | $1,953,000 | 6,076 |
| Average Assets, year-to-date | $31,705,250 | 6,011 |
| Average Assets, quarterly | $31,612,500 | 6,012 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $947,000 | 5,830 |
| Tier 1 (core) risk-based capital | $5,587,000 | 5,577 |
| Tier 2 risk-based capital | $122,000 | 6,032 |
| Total risk weighted assets | $10,665,000 | 6,147 |
| Total unused commitments | $947,000 | 5,830 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $31,394,000 | 6,084 |
| Cash and due from depository institutions | $4,508,000 | 6,103 |
| Interest-bearing balances | $1,476,000 | 5,170 |
| Securities | $15,836,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 1,684 |
| Net loans & leases | $9,738,000 | 6,165 |
| Loan loss allowance | $122,000 | 6,136 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $104,000 | 6,046 |
| Other real estate owned | $45,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $228,000 | 6,237 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $31,394,000 | 6,084 |
| Total liabilities | $25,867,000 | 6,086 |
| Total deposits | $25,851,000 | 6,063 |
| Interest-bearing deposits | $17,746,000 | 6,121 |
| Deposits held in domestic offices | $25,851,000 | 6,063 |
| % insured | 88.30% | 2,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $16,000 | 6,288 |
| Total equity capital | $5,527,000 | 5,655 |
| Total bank equity capital | $5,527,000 | 5,655 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $210,000 | 3,962 |
| Surplus | $490,000 | 5,519 |
| Undivided profits | $4,827,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $189,000 | 5,755 |
| Earning assets | $27,985,000 | 6,080 |
| Long-term assets (5+ years) | $2,016,000 | 6,144 |
| Average Assets, year-to-date | $31,663,330 | 6,080 |
| Average Assets, quarterly | $31,639,500 | 6,081 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,031,000 | 5,872 |
| Tier 1 (core) risk-based capital | $5,548,000 | 5,632 |
| Tier 2 risk-based capital | $122,000 | 6,099 |
| Total risk weighted assets | $10,691,000 | 6,211 |
| Total unused commitments | $1,031,000 | 5,872 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $31,885,000 | 6,149 |
| Cash and due from depository institutions | $4,145,000 | 6,176 |
| Interest-bearing balances | $1,476,000 | 5,379 |
| Securities | $16,178,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 1,764 |
| Net loans & leases | $9,872,000 | 6,227 |
| Loan loss allowance | $122,000 | 6,201 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $106,000 | 6,109 |
| Other real estate owned | $45,000 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $194,000 | 6,329 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $31,885,000 | 6,149 |
| Total liabilities | $26,316,000 | 6,150 |
| Total deposits | $26,299,000 | 6,124 |
| Interest-bearing deposits | $18,480,000 | 6,173 |
| Deposits held in domestic offices | $26,299,000 | 6,124 |
| % insured | 89.55% | 1,925 |
| 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 | $17,000 | 6,343 |
| Total equity capital | $5,569,000 | 5,709 |
| Total bank equity capital | $5,569,000 | 5,709 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $210,000 | 4,010 |
| Surplus | $490,000 | 5,584 |
| Undivided profits | $4,869,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $161,000 | 5,936 |
| Earning assets | $28,871,000 | 6,135 |
| Long-term assets (5+ years) | $2,528,000 | 6,169 |
| Average Assets, year-to-date | $31,798,000 | 6,144 |
| Average Assets, quarterly | $31,798,000 | 6,144 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,057,000 | 5,909 |
| Tier 1 (core) risk-based capital | $4,861,000 | 5,833 |
| Tier 2 risk-based capital | $122,000 | 6,073 |
| Total risk weighted assets | $10,705,000 | 6,280 |
| Total unused commitments | $1,057,000 | 5,909 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $31,711,000 | 6,229 |
| Cash and due from depository institutions | $4,746,000 | 6,265 |
| Interest-bearing balances | $1,721,000 | 5,103 |
| Securities | $16,088,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 1,816 |
| Net loans & leases | $9,679,000 | 6,323 |
| Loan loss allowance | $122,000 | 6,284 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $110,000 | 6,193 |
| Other real estate owned | $45,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $238,000 | 6,381 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $31,711,000 | 6,229 |
| Total liabilities | $26,242,000 | 6,239 |
| Total deposits | $26,230,000 | 6,207 |
| Interest-bearing deposits | $18,123,000 | 6,265 |
| Deposits held in domestic offices | $26,230,000 | 6,207 |
| % insured | 90.47% | 1,684 |
| 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 | $12,000 | 6,451 |
| Total equity capital | $5,469,000 | 5,779 |
| Total bank equity capital | $5,469,000 | 5,779 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $210,000 | 4,084 |
| Surplus | $490,000 | 5,673 |
| Undivided profits | $4,769,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $157,000 | 6,055 |
| Earning assets | $28,293,000 | 6,222 |
| Long-term assets (5+ years) | $3,363,000 | 6,172 |
| Average Assets, year-to-date | $32,626,400 | 6,205 |
| Average Assets, quarterly | $32,489,000 | 6,210 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,201,000 | 5,924 |
| Tier 1 (core) risk-based capital | $5,528,000 | 5,740 |
| Tier 2 risk-based capital | $122,000 | 6,250 |
| Total risk weighted assets | $13,945,000 | 6,285 |
| Total unused commitments | $1,201,000 | 5,924 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $33,267,000 | 6,266 |
| Cash and due from depository institutions | $4,258,000 | 6,354 |
| Interest-bearing balances | $1,969,000 | 5,010 |
| Securities | $15,348,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $5,280,000 | 678 |
| Net loans & leases | $8,001,000 | 6,443 |
| Loan loss allowance | $123,000 | 6,367 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $113,000 | 6,267 |
| Other real estate owned | $45,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $222,000 | 6,482 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $33,267,000 | 6,266 |
| Total liabilities | $27,814,000 | 6,277 |
| Total deposits | $27,793,000 | 6,242 |
| Interest-bearing deposits | $19,647,000 | 6,294 |
| Deposits held in domestic offices | $27,793,000 | 6,242 |
| % insured | 88.46% | 2,392 |
| 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 | $21,000 | 6,508 |
| Total equity capital | $5,453,000 | 5,846 |
| Total bank equity capital | $5,453,000 | 5,846 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $210,000 | 4,139 |
| Surplus | $490,000 | 5,744 |
| Undivided profits | $4,753,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $139,000 | 6,238 |
| Earning assets | $30,598,000 | 6,249 |
| Long-term assets (5+ years) | $3,247,000 | 6,287 |
| Average Assets, year-to-date | $32,855,250 | 6,277 |
| Average Assets, quarterly | $33,140,000 | 6,271 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,350,000 | 5,928 |
| Tier 1 (core) risk-based capital | $5,524,000 | 5,804 |
| Tier 2 risk-based capital | $123,000 | 6,326 |
| Total risk weighted assets | $12,657,000 | 6,402 |
| Total unused commitments | $1,350,000 | 5,928 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $33,013,000 | 6,327 |
| Cash and due from depository institutions | $5,227,000 | 6,417 |
| Interest-bearing balances | $1,969,000 | 5,082 |
| Securities | $15,718,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 1,255 |
| Net loans & leases | $9,356,000 | 6,458 |
| Loan loss allowance | $126,000 | 6,426 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $116,000 | 6,309 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $226,000 | 6,537 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $33,013,000 | 6,327 |
| Total liabilities | $27,569,000 | 6,341 |
| Total deposits | $27,553,000 | 6,313 |
| Interest-bearing deposits | $18,631,000 | 6,386 |
| Deposits held in domestic offices | $27,553,000 | 6,312 |
| % insured | 88.34% | 2,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $16,000 | 6,589 |
| Total equity capital | $5,444,000 | 5,876 |
| Total bank equity capital | $5,444,000 | 5,876 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $210,000 | 4,182 |
| Surplus | $490,000 | 5,801 |
| Undivided profits | $4,744,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $169,000 | 6,116 |
| Earning assets | $29,413,000 | 6,323 |
| Long-term assets (5+ years) | $4,228,000 | 6,257 |
| Average Assets, year-to-date | $32,718,000 | 6,336 |
| Average Assets, quarterly | $33,351,000 | 6,328 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,167,000 | 6,070 |
| Tier 1 (core) risk-based capital | $5,505,000 | 5,848 |
| Tier 2 risk-based capital | $126,000 | 6,386 |
| Total risk weighted assets | $13,746,000 | 6,428 |
| Total unused commitments | $1,167,000 | 6,070 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $33,689,000 | 6,390 |
| Cash and due from depository institutions | $5,913,000 | 6,485 |
| Interest-bearing balances | $1,969,000 | 5,308 |
| Securities | $15,701,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,456 |
| Net loans & leases | $9,219,000 | 6,530 |
| Loan loss allowance | $121,000 | 6,515 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $118,000 | 6,358 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $17,000 | 2,785 |
| All other assets | $221,000 | 6,601 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $33,689,000 | 6,390 |
| Total liabilities | $28,293,000 | 6,399 |
| Total deposits | $28,283,000 | 6,370 |
| Interest-bearing deposits | $19,260,000 | 6,439 |
| Deposits held in domestic offices | $28,283,000 | 6,370 |
| % insured | 88.60% | 2,533 |
| 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 | $10,000 | 6,692 |
| Total equity capital | $5,396,000 | 5,915 |
| Total bank equity capital | $5,396,000 | 5,915 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $210,000 | 4,225 |
| Surplus | $490,000 | 5,864 |
| Undivided profits | $4,696,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $175,000 | 6,125 |
| Earning assets | $29,389,000 | 6,399 |
| Long-term assets (5+ years) | $4,368,000 | 6,302 |
| Average Assets, year-to-date | $32,570,500 | 6,402 |
| Average Assets, quarterly | $32,570,500 | 6,402 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,223,000 | 6,108 |
| Tier 1 (core) risk-based capital | $5,482,000 | 5,887 |
| Tier 2 risk-based capital | $121,000 | 6,477 |
| Total risk weighted assets | $13,885,000 | 6,488 |
| Total unused commitments | $1,223,000 | 6,108 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $31,452,000 | 6,492 |
| Cash and due from depository institutions | $5,370,000 | 6,566 |
| Interest-bearing balances | $1,969,000 | 5,185 |
| Securities | $15,898,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 2,083 |
| Net loans & leases | $9,119,000 | 6,617 |
| Loan loss allowance | $125,000 | 6,570 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $121,000 | 6,427 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $17,000 | 2,804 |
| All other assets | $237,000 | 6,673 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $31,452,000 | 6,492 |
| Total liabilities | $26,139,000 | 6,499 |
| Total deposits | $26,132,000 | 6,471 |
| Interest-bearing deposits | $18,059,000 | 6,533 |
| Deposits held in domestic offices | $26,132,000 | 6,470 |
| % insured | 92.10% | 1,529 |
| 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 | $7,000 | 6,781 |
| Total equity capital | $5,313,000 | 5,965 |
| Total bank equity capital | $5,313,000 | 5,965 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $210,000 | 4,273 |
| Surplus | $490,000 | 5,937 |
| Undivided profits | $4,613,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $160,000 | 6,313 |
| Earning assets | $27,676,000 | 6,485 |
| Long-term assets (5+ years) | $4,742,000 | 6,328 |
| Average Assets, year-to-date | $32,364,400 | 6,474 |
| Average Assets, quarterly | $32,832,000 | 6,462 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,078,000 | 6,196 |
| Tier 1 (core) risk-based capital | $5,447,000 | 5,936 |
| Tier 2 risk-based capital | $125,000 | 6,531 |
| Total risk weighted assets | $13,413,000 | 6,570 |
| Total unused commitments | $1,078,000 | 6,196 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $34,212,000 | 6,503 |
| Cash and due from depository institutions | $4,504,000 | 6,633 |
| Interest-bearing balances | $1,969,000 | 5,232 |
| Securities | $16,656,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $4,485,000 | 882 |
| Net loans & leases | $8,230,000 | 6,709 |
| Loan loss allowance | $125,000 | 6,655 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $124,000 | 6,488 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $17,000 | 2,821 |
| All other assets | $196,000 | 6,792 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,212,000 | 6,503 |
| Total liabilities | $28,995,000 | 6,518 |
| Total deposits | $28,981,000 | 6,474 |
| Interest-bearing deposits | $20,154,000 | 6,549 |
| Deposits held in domestic offices | $28,981,000 | 6,473 |
| % insured | 87.07% | 3,186 |
| 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 | $14,000 | 6,841 |
| Total equity capital | $5,217,000 | 6,063 |
| Total bank equity capital | $5,217,000 | 6,063 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $210,000 | 4,326 |
| Surplus | $490,000 | 6,003 |
| Undivided profits | $4,517,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $175,000 | 6,336 |
| Earning assets | $31,340,000 | 6,486 |
| Long-term assets (5+ years) | $5,386,000 | 6,339 |
| Average Assets, year-to-date | $32,592,500 | 6,546 |
| Average Assets, quarterly | $33,022,500 | 6,528 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $844,000 | 6,380 |
| Tier 1 (core) risk-based capital | $5,420,000 | 6,009 |
| Tier 2 risk-based capital | $125,000 | 6,621 |
| Total risk weighted assets | $13,388,000 | 6,643 |
| Total unused commitments | $844,000 | 6,380 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $31,833,000 | 6,599 |
| Cash and due from depository institutions | $5,335,000 | 6,684 |
| Interest-bearing balances | $1,969,000 | 5,356 |
| Securities | $15,870,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 1,975 |
| Net loans & leases | $9,094,000 | 6,733 |
| Loan loss allowance | $125,000 | 6,699 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $129,000 | 6,526 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $17,000 | 2,824 |
| All other assets | $218,000 | 6,814 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $31,833,000 | 6,599 |
| Total liabilities | $26,520,000 | 6,612 |
| Total deposits | $26,508,000 | 6,588 |
| Interest-bearing deposits | $18,909,000 | 6,646 |
| Deposits held in domestic offices | $26,508,000 | 6,588 |
| % insured | 90.39% | 2,277 |
| 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 | $12,000 | 6,896 |
| Total equity capital | $5,313,000 | 6,070 |
| Total bank equity capital | $5,313,000 | 6,070 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $210,000 | 4,361 |
| Surplus | $490,000 | 6,047 |
| Undivided profits | $4,613,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $173,000 | 6,373 |
| Earning assets | $28,103,000 | 6,604 |
| Long-term assets (5+ years) | $5,924,000 | 6,319 |
| Average Assets, year-to-date | $32,052,670 | 6,602 |
| Average Assets, quarterly | $32,230,000 | 6,601 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $846,000 | 6,429 |
| Tier 1 (core) risk-based capital | $5,390,000 | 6,034 |
| Tier 2 risk-based capital | $125,000 | 6,663 |
| Total risk weighted assets | $13,454,000 | 6,684 |
| Total unused commitments | $846,000 | 6,429 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $32,627,000 | 6,660 |
| Cash and due from depository institutions | $4,957,000 | 6,746 |
| Interest-bearing balances | $1,969,000 | 5,587 |
| Securities | $16,965,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 2,244 |
| Net loans & leases | $8,884,000 | 6,801 |
| Loan loss allowance | $124,000 | 6,777 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $133,000 | 6,572 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $17,000 | 2,822 |
| All other assets | $206,000 | 6,903 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $32,627,000 | 6,660 |
| Total liabilities | $27,181,000 | 6,680 |
| Total deposits | $27,066,000 | 6,656 |
| Interest-bearing deposits | $18,668,000 | 6,727 |
| Deposits held in domestic offices | $27,066,000 | 6,656 |
| % insured | 90.88% | 2,138 |
| 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 | $115,000 | 6,230 |
| Total equity capital | $5,446,000 | 6,122 |
| Total bank equity capital | $5,446,000 | 6,122 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $210,000 | 4,416 |
| Surplus | $490,000 | 6,114 |
| Undivided profits | $4,746,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $172,000 | 6,423 |
| Earning assets | $29,283,000 | 6,655 |
| Long-term assets (5+ years) | $6,209,000 | 6,338 |
| Average Assets, year-to-date | $32,162,500 | 6,664 |
| Average Assets, quarterly | $32,162,500 | 6,664 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,136,000 | 6,340 |
| Tier 1 (core) risk-based capital | $5,349,000 | 6,076 |
| Tier 2 risk-based capital | $124,000 | 6,734 |
| Total risk weighted assets | $13,574,000 | 6,756 |
| Total unused commitments | $1,136,000 | 6,340 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $31,698,000 | 6,722 |
| Cash and due from depository institutions | $2,952,000 | 6,808 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $19,206,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 2,727 |
| Net loans & leases | $8,722,000 | 6,885 |
| Loan loss allowance | $111,000 | 6,862 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $137,000 | 6,614 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $17,000 | 2,827 |
| All other assets | $209,000 | 6,978 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $31,698,000 | 6,722 |
| Total liabilities | $26,296,000 | 6,747 |
| Total deposits | $26,158,000 | 6,718 |
| Interest-bearing deposits | $18,344,000 | 6,783 |
| Deposits held in domestic offices | $26,158,000 | 6,717 |
| % insured | 87.43% | 4,252 |
| 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 | $138,000 | 6,096 |
| Total equity capital | $5,402,000 | 6,190 |
| Total bank equity capital | $5,402,000 | 6,190 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $210,000 | 4,461 |
| Surplus | $490,000 | 6,173 |
| Undivided profits | $4,702,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $169,000 | 6,516 |
| Earning assets | $28,383,000 | 6,709 |
| Long-term assets (5+ years) | $6,285,000 | 6,360 |
| Average Assets, year-to-date | $31,862,800 | 6,710 |
| Average Assets, quarterly | $32,378,500 | 6,706 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,104,000 | 6,395 |
| Tier 1 (core) risk-based capital | $5,310,000 | 6,136 |
| Tier 2 risk-based capital | $111,000 | 6,826 |
| Total risk weighted assets | $13,366,000 | 6,835 |
| Total unused commitments | $1,104,000 | 6,395 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $33,059,000 | 6,773 |
| Cash and due from depository institutions | $3,571,000 | 6,894 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $17,434,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $3,840,000 | 1,275 |
| Net loans & leases | $7,910,000 | 6,997 |
| Loan loss allowance | $121,000 | 6,950 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $85,000 | 6,877 |
| Other real estate owned | $21,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $198,000 | 7,096 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $33,059,000 | 6,773 |
| Total liabilities | $27,653,000 | 6,799 |
| Total deposits | $27,486,000 | 6,762 |
| Interest-bearing deposits | $18,919,000 | 6,853 |
| Deposits held in domestic offices | $27,486,000 | 6,762 |
| % insured | 89.22% | 3,883 |
| 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 | $167,000 | 6,253 |
| Total equity capital | $5,406,000 | 6,271 |
| Total bank equity capital | $5,406,000 | 6,271 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $210,000 | 4,531 |
| Surplus | $490,000 | 6,263 |
| Undivided profits | $4,706,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $169,000 | 6,661 |
| Earning assets | $29,184,000 | 6,771 |
| Long-term assets (5+ years) | $4,139,000 | 6,644 |
| Average Assets, year-to-date | $31,904,000 | 6,794 |
| Average Assets, quarterly | $32,612,000 | 6,787 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,390,000 | 6,356 |
| Tier 1 (core) risk-based capital | $5,273,000 | 6,214 |
| Tier 2 risk-based capital | $121,000 | 6,904 |
| Total risk weighted assets | $12,941,000 | 6,931 |
| Total unused commitments | $1,390,000 | 6,356 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $32,165,000 | 6,847 |
| Cash and due from depository institutions | $2,667,000 | 6,861 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $15,512,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $4,895,000 | 1,107 |
| Net loans & leases | $8,781,000 | 7,038 |
| Loan loss allowance | $121,000 | 7,004 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $73,000 | 6,979 |
| Other real estate owned | $21,000 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $216,000 | 7,131 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $32,165,000 | 6,847 |
| Total liabilities | $26,789,000 | 6,871 |
| Total deposits | $26,625,000 | 6,837 |
| Interest-bearing deposits | $18,588,000 | 6,929 |
| Deposits held in domestic offices | $26,625,000 | 6,836 |
| % insured | 89.75% | 3,785 |
| 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 | $164,000 | 6,204 |
| Total equity capital | $5,376,000 | 6,292 |
| Total bank equity capital | $5,376,000 | 6,292 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $210,000 | 4,578 |
| Surplus | $490,000 | 6,308 |
| Undivided profits | $4,676,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $174,000 | 6,633 |
| Earning assets | $29,188,000 | 6,825 |
| Long-term assets (5+ years) | $2,472,000 | 6,900 |
| Average Assets, year-to-date | $31,519,000 | 6,855 |
| Average Assets, quarterly | $31,994,500 | 6,850 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $955,000 | 6,606 |
| Tier 1 (core) risk-based capital | $5,229,000 | 6,251 |
| Tier 2 risk-based capital | $121,000 | 6,954 |
| Total risk weighted assets | $13,318,000 | 6,983 |
| Total unused commitments | $955,000 | 6,606 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $31,824,000 | 6,917 |
| Cash and due from depository institutions | $2,780,000 | 6,916 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $15,601,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $3,970,000 | 1,632 |
| Net loans & leases | $9,130,000 | 7,076 |
| Loan loss allowance | $121,000 | 7,056 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $80,000 | 7,016 |
| Other real estate owned | $21,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $242,000 | 7,165 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,824,000 | 6,917 |
| Total liabilities | $26,495,000 | 6,945 |
| Total deposits | $26,347,000 | 6,920 |
| Interest-bearing deposits | $17,981,000 | 7,018 |
| Deposits held in domestic offices | $26,347,000 | 6,919 |
| % insured | 89.56% | 3,923 |
| 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 | $148,000 | 6,296 |
| Total equity capital | $5,329,000 | 6,326 |
| Total bank equity capital | $5,329,000 | 6,326 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $210,000 | 4,626 |
| Surplus | $490,000 | 6,355 |
| Undivided profits | $4,629,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $191,000 | 6,578 |
| Earning assets | $28,701,000 | 6,899 |
| Long-term assets (5+ years) | $958,000 | 7,144 |
| Average Assets, year-to-date | $31,196,000 | 6,917 |
| Average Assets, quarterly | $31,196,000 | 6,917 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $768,000 | 6,771 |
| Tier 1 (core) risk-based capital | $5,199,000 | 6,293 |
| Tier 2 risk-based capital | $121,000 | 7,014 |
| Total risk weighted assets | $13,541,000 | 7,032 |
| Total unused commitments | $768,000 | 6,771 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $30,568,000 | 6,962 |
| Cash and due from depository institutions | $3,832,000 | 6,964 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $15,940,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,155 |
| Net loans & leases | $8,757,000 | 7,149 |
| Loan loss allowance | $121,000 | 7,092 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $83,000 | 7,053 |
| Other real estate owned | $21,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $235,000 | 7,244 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $30,568,000 | 6,962 |
| Total liabilities | $25,268,000 | 6,996 |
| Total deposits | $25,121,000 | 6,968 |
| Interest-bearing deposits | $18,011,000 | 7,039 |
| Deposits held in domestic offices | $25,121,000 | 6,966 |
| % insured | 90.36% | 3,699 |
| 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 | $147,000 | 6,317 |
| Total equity capital | $5,300,000 | 6,362 |
| Total bank equity capital | $5,300,000 | 6,362 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $210,000 | 4,649 |
| Surplus | $490,000 | 6,405 |
| Undivided profits | $4,600,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $191,000 | 6,683 |
| Earning assets | $26,397,000 | 6,980 |
| Long-term assets (5+ years) | $1,244,000 | 6,508 |
| Average Assets, year-to-date | $30,752,000 | 6,946 |
| Average Assets, quarterly | $31,298,500 | 6,943 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $634,000 | 6,893 |
| Tier 1 (core) risk-based capital | $5,139,000 | 6,334 |
| Tier 2 risk-based capital | $121,000 | 7,052 |
| Total risk weighted assets | $13,091,000 | 7,096 |
| Total unused commitments | $634,000 | 6,893 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $32,029,000 | 6,988 |
| Cash and due from depository institutions | $2,148,000 | 6,924 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,548,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $3,985,000 | 1,501 |
| Net loans & leases | $8,000,000 | 7,244 |
| Loan loss allowance | $121,000 | 7,158 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $89,000 | 7,111 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $259,000 | 7,303 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $32,029,000 | 6,988 |
| Total liabilities | $26,700,000 | 7,015 |
| Total deposits | $26,512,000 | 6,983 |
| Interest-bearing deposits | $19,270,000 | 7,057 |
| Deposits held in domestic offices | $26,512,000 | 6,981 |
| % insured | 88.02% | 4,623 |
| 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 | $188,000 | 6,323 |
| Total equity capital | $5,329,000 | 6,425 |
| Total bank equity capital | $5,329,000 | 6,425 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $210,000 | 4,700 |
| Surplus | $490,000 | 6,464 |
| Undivided profits | $4,629,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,084 |
| Income earned, not collected on loans | $196,000 | 6,755 |
| Earning assets | $29,533,000 | 6,954 |
| Long-term assets (5+ years) | $1,233,000 | 6,552 |
| Average Assets, year-to-date | $30,798,000 | 7,013 |
| Average Assets, quarterly | $31,894,000 | 6,994 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,034,000 | 6,724 |
| Tier 1 (core) risk-based capital | $5,122,000 | 6,391 |
| Tier 2 risk-based capital | $121,000 | 7,111 |
| Total risk weighted assets | $12,913,000 | 7,174 |
| Total unused commitments | $1,034,000 | 6,725 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $31,759,000 | 7,059 |
| Cash and due from depository institutions | $2,608,000 | 6,991 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $15,881,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $4,295,000 | 1,367 |
| Net loans & leases | $8,640,000 | 7,291 |
| Loan loss allowance | $120,000 | 7,219 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $91,000 | 7,186 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $244,000 | 7,395 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $31,759,000 | 7,059 |
| Total liabilities | $26,510,000 | 7,086 |
| Total deposits | $26,364,000 | 7,053 |
| Interest-bearing deposits | $18,440,000 | 7,146 |
| Deposits held in domestic offices | $26,364,000 | 7,052 |
| % insured | 91.45% | 3,493 |
| 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 | $146,000 | 6,535 |
| Total equity capital | $5,249,000 | 6,481 |
| Total bank equity capital | $5,249,000 | 6,481 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $210,000 | 4,759 |
| Surplus | $490,000 | 6,529 |
| Undivided profits | $4,549,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,094 |
| Income earned, not collected on loans | $174,000 | 6,918 |
| Earning assets | $28,816,000 | 7,037 |
| Long-term assets (5+ years) | $393,000 | 6,714 |
| Average Assets, year-to-date | $30,387,670 | 7,095 |
| Average Assets, quarterly | $31,169,000 | 7,071 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $908,000 | 6,879 |
| Tier 1 (core) risk-based capital | $5,083,000 | 6,454 |
| Tier 2 risk-based capital | $120,000 | 7,169 |
| Total risk weighted assets | $13,291,000 | 7,228 |
| Total unused commitments | $908,000 | 6,882 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $30,579,000 | 7,141 |
| Cash and due from depository institutions | $2,017,000 | 7,040 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $16,329,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 2,308 |
| Net loans & leases | $9,252,000 | 7,325 |
| Loan loss allowance | $120,000 | 7,276 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $80,000 | 7,278 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $321,000 | 7,366 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $30,579,000 | 7,141 |
| Total liabilities | $25,392,000 | 7,176 |
| Total deposits | $25,272,000 | 7,138 |
| Interest-bearing deposits | $18,344,000 | 7,215 |
| Deposits held in domestic offices | $25,272,000 | 7,138 |
| % insured | 90.59% | 3,923 |
| 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 | $120,000 | 6,691 |
| Total equity capital | $5,187,000 | 6,500 |
| Total bank equity capital | $5,187,000 | 6,500 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $210,000 | 4,808 |
| Surplus | $490,000 | 6,581 |
| Undivided profits | $4,487,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 863 |
| Income earned, not collected on loans | $240,000 | 6,541 |
| Earning assets | $28,161,000 | 7,105 |
| Long-term assets (5+ years) | $396,000 | 6,758 |
| Average Assets, year-to-date | $29,702,000 | 7,159 |
| Average Assets, quarterly | $29,702,000 | 7,159 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,043,000 | 6,863 |
| Tier 1 (core) risk-based capital | $5,075,000 | 6,488 |
| Tier 2 risk-based capital | $120,000 | 7,226 |
| Total risk weighted assets | $13,718,000 | 7,264 |
| Total unused commitments | $1,043,000 | 6,864 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $28,825,000 | 7,261 |
| Cash and due from depository institutions | $1,227,000 | 7,113 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $16,386,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 2,908 |
| Net loans & leases | $9,639,000 | 7,398 |
| Loan loss allowance | $120,000 | 7,342 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $84,000 | 7,345 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $284,000 | 7,491 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $28,825,000 | 7,260 |
| Total liabilities | $23,660,000 | 7,299 |
| Total deposits | $23,550,000 | 7,256 |
| Interest-bearing deposits | $17,017,000 | 7,307 |
| Deposits held in domestic offices | $23,550,000 | 7,256 |
| % insured | 91.63% | 3,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $110,000 | 6,832 |
| Total equity capital | $5,165,000 | 6,561 |
| Total bank equity capital | $5,165,000 | 6,561 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $210,000 | 4,871 |
| Surplus | $490,000 | 6,651 |
| Undivided profits | $4,465,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,156 |
| Income earned, not collected on loans | $188,000 | 6,971 |
| Earning assets | $27,230,000 | 7,196 |
| Long-term assets (5+ years) | $498,000 | 6,804 |
| Average Assets, year-to-date | $28,792,200 | 7,248 |
| Average Assets, quarterly | $29,183,000 | 7,239 |
| Volatile liabilities | $1,259,000 | 7,478 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $737,000 | 7,074 |
| Tier 1 (core) risk-based capital | $5,038,000 | 6,554 |
| Tier 2 risk-based capital | $120,000 | 7,299 |
| Total risk weighted assets | $13,628,000 | 7,355 |
| Total unused commitments | $737,000 | 7,074 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $29,541,000 | 7,315 |
| Cash and due from depository institutions | $1,222,000 | 7,328 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $14,770,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $4,115,000 | 1,734 |
| Net loans & leases | $9,050,000 | 7,515 |
| Loan loss allowance | $120,000 | 7,454 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $85,000 | 7,435 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $299,000 | 7,595 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $29,541,000 | 7,315 |
| Total liabilities | $24,296,000 | 7,348 |
| Total deposits | $24,102,000 | 7,307 |
| Interest-bearing deposits | $17,465,000 | 7,390 |
| Deposits held in domestic offices | $24,102,000 | 7,307 |
| % insured | 89.95% | 3,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000 | 5,091 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $191,000 | 6,630 |
| Total equity capital | $5,245,000 | 6,675 |
| Total bank equity capital | $5,245,000 | 6,675 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $210,000 | 4,954 |
| Surplus | $490,000 | 6,739 |
| Undivided profits | $4,545,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $216,000 | 6,982 |
| Earning assets | $27,935,000 | 7,254 |
| Long-term assets (5+ years) | $388,000 | 6,919 |
| Average Assets, year-to-date | $28,784,000 | 7,340 |
| Average Assets, quarterly | $29,029,500 | 7,334 |
| Volatile liabilities | $1,257,000 | 7,577 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $867,000 | 7,122 |
| Tier 1 (core) risk-based capital | $5,006,000 | 6,659 |
| Tier 2 risk-based capital | $120,000 | 7,403 |
| Total risk weighted assets | $13,353,000 | 7,457 |
| Total unused commitments | $867,000 | 7,124 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $28,518,000 | 7,408 |
| Cash and due from depository institutions | $1,741,000 | 7,273 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $14,249,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 2,552 |
| Net loans & leases | $9,973,000 | 7,547 |
| Loan loss allowance | $120,000 | 7,524 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $89,000 | 7,496 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $306,000 | 7,657 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $28,518,000 | 7,408 |
| Total liabilities | $23,347,000 | 7,444 |
| Total deposits | $23,169,000 | 7,405 |
| Interest-bearing deposits | $16,739,000 | 7,466 |
| Deposits held in domestic offices | $23,169,000 | 7,405 |
| % insured | 91.01% | 3,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000 | 5,192 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $175,000 | 6,710 |
| Total equity capital | $5,171,000 | 6,723 |
| Total bank equity capital | $5,171,000 | 6,723 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $210,000 | 5,000 |
| Surplus | $490,000 | 6,790 |
| Undivided profits | $4,471,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 931 |
| Income earned, not collected on loans | $211,000 | 7,017 |
| Earning assets | $26,382,000 | 7,369 |
| Long-term assets (5+ years) | $202,000 | 6,994 |
| Average Assets, year-to-date | $28,531,670 | 7,400 |
| Average Assets, quarterly | $28,614,500 | 7,400 |
| Volatile liabilities | $1,250,000 | 7,644 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $715,000 | 7,257 |
| Tier 1 (core) risk-based capital | $4,977,000 | 6,702 |
| Tier 2 risk-based capital | $120,000 | 7,472 |
| Total risk weighted assets | $13,739,000 | 7,503 |
| Total unused commitments | $715,000 | 7,260 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $28,711,000 | 7,495 |
| Cash and due from depository institutions | $1,127,000 | 7,372 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $14,375,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 2,369 |
| Net loans & leases | $9,626,000 | 7,654 |
| Loan loss allowance | $120,000 | 7,600 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $93,000 | 7,582 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $345,000 | 7,719 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $28,711,000 | 7,495 |
| Total liabilities | $23,623,000 | 7,525 |
| Total deposits | $23,468,000 | 7,481 |
| Interest-bearing deposits | $17,363,000 | 7,541 |
| Deposits held in domestic offices | $23,468,000 | 7,480 |
| % insured | 91.50% | 3,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000 | 5,292 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $148,000 | 6,899 |
| Total equity capital | $5,088,000 | 6,804 |
| Total bank equity capital | $5,088,000 | 6,804 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $210,000 | 5,075 |
| Surplus | $490,000 | 6,891 |
| Undivided profits | $4,388,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 966 |
| Income earned, not collected on loans | $237,000 | 6,959 |
| Earning assets | $27,146,000 | 7,428 |
| Long-term assets (5+ years) | $88,000 | 7,105 |
| Average Assets, year-to-date | $28,538,500 | 7,494 |
| Average Assets, quarterly | $28,538,500 | 7,494 |
| Volatile liabilities | $1,176,000 | 7,761 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $820,000 | 7,304 |
| Tier 1 (core) risk-based capital | $4,947,000 | 6,776 |
| Tier 2 risk-based capital | $120,000 | 7,534 |
| Total risk weighted assets | $13,527,000 | 7,610 |
| Total unused commitments | $820,000 | 7,307 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $28,366,000 | 7,561 |
| Cash and due from depository institutions | $1,213,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $13,923,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,147 |
| Net loans & leases | $9,383,000 | 7,747 |
| Loan loss allowance | $120,000 | 7,665 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $97,000 | 7,648 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $300,000 | 7,844 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $28,366,000 | 7,561 |
| Total liabilities | $23,293,000 | 7,593 |
| Total deposits | $23,144,000 | 7,553 |
| Interest-bearing deposits | $16,911,000 | 7,604 |
| Deposits held in domestic offices | $23,144,000 | 7,552 |
| % insured | 92.33% | 2,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000 | 5,384 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $141,000 | 7,011 |
| Total equity capital | $5,073,000 | 6,871 |
| Total bank equity capital | $5,073,000 | 6,871 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $210,000 | 5,129 |
| Surplus | $490,000 | 6,957 |
| Undivided profits | $4,373,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 885 |
| Income earned, not collected on loans | $175,000 | 7,397 |
| Earning assets | $26,756,000 | 7,502 |
| Long-term assets (5+ years) | $627,000 | 7,057 |
| Average Assets, year-to-date | $27,336,000 | 7,570 |
| Average Assets, quarterly | $28,149,000 | 7,559 |
| Volatile liabilities | $1,169,000 | 7,837 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $641,000 | 7,475 |
| Tier 1 (core) risk-based capital | $4,912,000 | 6,834 |
| Tier 2 risk-based capital | $120,000 | 7,603 |
| Total risk weighted assets | $13,118,000 | 7,689 |
| Total unused commitments | $641,000 | 7,476 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $27,932,000 | 7,632 |
| Cash and due from depository institutions | $2,084,000 | 7,518 |
| Interest-bearing balances | $988,000 | 5,037 |
| Securities | $13,261,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,157 |
| Net loans & leases | $8,532,000 | 7,848 |
| Loan loss allowance | $120,000 | 7,743 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $97,000 | 7,727 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $283,000 | 7,823 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $27,932,000 | 7,632 |
| Total liabilities | $22,873,000 | 7,664 |
| Total deposits | $22,718,000 | 7,616 |
| Interest-bearing deposits | $16,102,000 | 7,691 |
| Deposits held in domestic offices | $22,718,000 | 7,616 |
| % insured | 92.77% | 2,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000 | 5,493 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $149,000 | 7,280 |
| Total equity capital | $5,059,000 | 6,976 |
| Total bank equity capital | $5,059,000 | 6,975 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $210,000 | 5,194 |
| Surplus | $490,000 | 7,026 |
| Undivided profits | $4,359,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $246,000 | 7,155 |
| Earning assets | $26,456,000 | 7,583 |
| Long-term assets (5+ years) | $607,000 | 7,120 |
| Average Assets, year-to-date | $27,078,500 | 7,646 |
| Average Assets, quarterly | $27,403,000 | 7,645 |
| Volatile liabilities | $1,040,000 | 7,936 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $570,000 | 7,612 |
| Tier 1 (core) risk-based capital | $4,897,000 | 6,944 |
| Tier 2 risk-based capital | $120,000 | 7,679 |
| Total risk weighted assets | $12,268,000 | 7,795 |
| Total unused commitments | $570,000 | 7,614 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $26,874,000 | 7,743 |
| Cash and due from depository institutions | $2,531,000 | 7,736 |
| Interest-bearing balances | $1,235,000 | 4,516 |
| Securities | $12,216,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 2,793 |
| Net loans & leases | $8,974,000 | 7,904 |
| Loan loss allowance | $126,000 | 7,788 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $95,000 | 7,836 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $268,000 | 7,927 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $26,874,000 | 7,743 |
| Total liabilities | $21,875,000 | 7,767 |
| Total deposits | $21,715,000 | 7,718 |
| Interest-bearing deposits | $15,672,000 | 7,802 |
| Deposits held in domestic offices | $21,715,000 | 7,717 |
| % insured | 82.62% | 2,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,000 | 5,578 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $145,000 | 7,378 |
| Total equity capital | $4,999,000 | 7,036 |
| Total bank equity capital | $4,999,000 | 7,036 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $210,000 | 5,262 |
| Surplus | $490,000 | 7,101 |
| Undivided profits | $4,299,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $233,000 | 7,214 |
| Earning assets | $25,215,000 | 7,682 |
| Long-term assets (5+ years) | $757,000 | 7,148 |
| Average Assets, year-to-date | $26,794,000 | 7,728 |
| Average Assets, quarterly | $26,935,000 | 7,730 |
| Volatile liabilities | $1,035,000 | 8,007 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $588,000 | 7,706 |
| Tier 1 (core) risk-based capital | $4,861,000 | 7,012 |
| Tier 2 risk-based capital | $126,000 | 7,700 |
| Total risk weighted assets | $12,370,000 | 7,869 |
| Total unused commitments | $588,000 | 7,707 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $26,996,000 | 7,770 |
| Cash and due from depository institutions | $2,516,000 | 7,791 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $13,686,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,170 |
| Net loans & leases | $9,022,000 | 7,943 |
| Loan loss allowance | $126,000 | 7,836 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $94,000 | 7,895 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $278,000 | 7,963 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $26,996,000 | 7,770 |
| Total liabilities | $22,003,000 | 7,806 |
| Total deposits | $21,783,000 | 7,755 |
| Interest-bearing deposits | $15,963,000 | 7,811 |
| Deposits held in domestic offices | $21,783,000 | 7,755 |
| % insured | 80.45% | 3,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,000 | 5,635 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $207,000 | 6,882 |
| Total equity capital | $4,993,000 | 7,110 |
| Total bank equity capital | $4,993,000 | 7,110 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $210,000 | 5,296 |
| Surplus | $490,000 | 7,140 |
| Undivided profits | $4,293,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $241,000 | 7,195 |
| Earning assets | $24,108,000 | 7,771 |
| Long-term assets (5+ years) | $480,000 | 7,259 |
| Average Assets, year-to-date | $26,754,000 | 7,770 |
| Average Assets, quarterly | $26,754,000 | 7,770 |
| Volatile liabilities | $1,061,000 | 8,048 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $438,000 | 7,840 |
| Tier 1 (core) risk-based capital | $4,822,000 | 7,081 |
| Tier 2 risk-based capital | $126,000 | 7,758 |
| Total risk weighted assets | $12,551,000 | 7,914 |
| Total unused commitments | $438,000 | 7,841 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $26,512,000 | 7,820 |
| Cash and due from depository institutions | $1,196,000 | 7,846 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $12,945,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 2,529 |
| Net loans & leases | $8,798,000 | 8,014 |
| Loan loss allowance | $126,000 | 7,876 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $91,000 | 7,965 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $262,000 | 8,053 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $26,512,000 | 7,820 |
| Total liabilities | $21,524,000 | 7,859 |
| Total deposits | $21,303,000 | 7,808 |
| Interest-bearing deposits | $15,927,000 | 7,845 |
| Deposits held in domestic offices | $21,303,000 | 7,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,000 | 5,813 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $207,000 | 6,947 |
| Total equity capital | $4,988,000 | 7,158 |
| Total bank equity capital | $4,988,000 | 7,158 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $210,000 | 5,331 |
| Surplus | $490,000 | 7,170 |
| Undivided profits | $4,288,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $223,000 | 7,420 |
| Earning assets | $24,963,000 | 7,772 |
| Long-term assets (5+ years) | $510,000 | 7,281 |
| Average Assets, year-to-date | $25,851,400 | 7,811 |
| Average Assets, quarterly | $26,978,000 | 7,797 |
| Volatile liabilities | $958,000 | 8,094 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $593,000 | 7,781 |
| Tier 1 (core) risk-based capital | $4,770,000 | 7,166 |
| Tier 2 risk-based capital | $126,000 | 7,808 |
| Total risk weighted assets | $12,125,000 | 7,982 |
| Total unused commitments | $593,000 | 7,781 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $27,444,000 | 7,837 |
| Cash and due from depository institutions | $794,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,915,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $7,795,000 | 1,562 |
| Net loans & leases | $7,619,000 | 8,129 |
| Loan loss allowance | $125,000 | 7,919 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $96,000 | 8,021 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $225,000 | 8,201 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $27,444,000 | 7,837 |
| Total liabilities | $22,668,000 | 7,850 |
| Total deposits | $22,529,000 | 7,780 |
| Interest-bearing deposits | $16,315,000 | 7,869 |
| Deposits held in domestic offices | $22,529,000 | 7,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000 | 5,827 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $131,000 | 7,688 |
| Total equity capital | $4,776,000 | 7,279 |
| Total bank equity capital | $4,776,000 | 7,279 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $210,000 | 5,381 |
| Surplus | $490,000 | 7,226 |
| Undivided profits | $4,076,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $201,000 | 7,643 |
| Earning assets | $26,329,000 | 7,778 |
| Long-term assets (5+ years) | $469,000 | 7,331 |
| Average Assets, year-to-date | $25,686,250 | 7,874 |
| Average Assets, quarterly | $26,811,500 | 7,849 |
| Volatile liabilities | $1,053,000 | 8,147 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $948,000 | 7,680 |
| Tier 1 (core) risk-based capital | $4,719,000 | 7,264 |
| Tier 2 risk-based capital | $125,000 | 7,857 |
| Total risk weighted assets | $11,501,000 | 8,084 |
| Total unused commitments | $948,000 | 7,681 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $26,179,000 | 7,936 |
| Cash and due from depository institutions | $1,057,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,601,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,970 |
| Net loans & leases | $8,283,000 | 8,147 |
| Loan loss allowance | $123,000 | 7,975 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $102,000 | 8,068 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $261,000 | 8,193 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $26,179,000 | 7,936 |
| Total liabilities | $21,457,000 | 7,925 |
| Total deposits | $21,310,000 | 7,870 |
| Interest-bearing deposits | $15,458,000 | 7,945 |
| Deposits held in domestic offices | $21,310,000 | 7,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000 | 5,738 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $127,000 | 7,744 |
| Total equity capital | $4,722,000 | 7,330 |
| Total bank equity capital | $4,722,000 | 7,330 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $210,000 | 5,428 |
| Surplus | $490,000 | 7,272 |
| Undivided profits | $4,022,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $230,000 | 7,469 |
| Earning assets | $24,759,000 | 7,879 |
| Long-term assets (5+ years) | $994,000 | 7,236 |
| Average Assets, year-to-date | $25,100,330 | 7,953 |
| Average Assets, quarterly | $25,710,500 | 7,945 |
| Volatile liabilities | $849,000 | 8,233 |
| Insider loans | $71,000 | 7,108 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $875,000 | 7,787 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,325 |
| Tier 2 risk-based capital | $123,000 | 7,925 |
| Total risk weighted assets | $11,819,000 | 8,112 |
| Total unused commitments | $875,000 | 7,788 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $25,242,000 | 7,984 |
| Cash and due from depository institutions | $620,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $12,406,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $3,680,000 | 3,863 |
| Net loans & leases | $8,148,000 | 8,164 |
| Loan loss allowance | $121,000 | 8,011 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $106,000 | 8,088 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $282,000 | 8,158 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $25,242,000 | 7,984 |
| Total liabilities | $20,442,000 | 7,978 |
| Total deposits | $20,194,000 | 7,928 |
| Interest-bearing deposits | $15,249,000 | 7,983 |
| Deposits held in domestic offices | $20,194,000 | 7,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000 | 5,595 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $246,000 | 7,047 |
| Total equity capital | $4,800,000 | 7,363 |
| Total bank equity capital | $4,800,000 | 7,363 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $210,000 | 5,450 |
| Surplus | $490,000 | 7,293 |
| Undivided profits | $4,100,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $248,000 | 7,357 |
| Earning assets | $24,234,000 | 7,931 |
| Long-term assets (5+ years) | $387,000 | 7,435 |
| Average Assets, year-to-date | $24,561,000 | 7,987 |
| Average Assets, quarterly | $24,561,000 | 7,987 |
| Volatile liabilities | $943,000 | 8,252 |
| Insider loans | $61,000 | 7,171 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $756,000 | 7,870 |
| Tier 1 (core) risk-based capital | $4,613,000 | 7,352 |
| Tier 2 risk-based capital | $121,000 | 7,963 |
| Total risk weighted assets | $11,455,000 | 8,141 |
| Total unused commitments | $756,000 | 7,872 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $23,880,000 | 8,035 |
| Cash and due from depository institutions | $652,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,484,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,881 |
| Net loans & leases | $8,000,000 | 8,207 |
| Loan loss allowance | $121,000 | 8,036 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $107,000 | 8,110 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $267,000 | 8,243 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,880,000 | 8,035 |
| Total liabilities | $19,235,000 | 8,031 |
| Total deposits | $19,059,000 | 7,979 |
| Interest-bearing deposits | $14,576,000 | 8,002 |
| Deposits held in domestic offices | $19,059,000 | 7,977 |
| % 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 | $176,000 | 7,504 |
| Total equity capital | $4,645,000 | 7,401 |
| Total bank equity capital | $4,645,000 | 7,401 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $210,000 | 5,487 |
| Surplus | $490,000 | 7,317 |
| Undivided profits | $3,945,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $231,000 | 7,618 |
| Earning assets | $22,854,000 | 7,972 |
| Long-term assets (5+ years) | $202,000 | 7,501 |
| Average Assets, year-to-date | $23,531,800 | 8,000 |
| Average Assets, quarterly | $24,500,000 | 8,003 |
| Volatile liabilities | $1,037,000 | 8,260 |
| Insider loans | $40,000 | 7,343 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $951,000 | 7,769 |
| Tier 1 (core) risk-based capital | $4,563,000 | 7,375 |
| Tier 2 risk-based capital | $121,000 | 7,990 |
| Total risk weighted assets | $11,048,000 | 8,185 |
| Total unused commitments | $951,000 | 7,769 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $25,120,000 | 7,994 |
| Cash and due from depository institutions | $590,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,512,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $4,245,000 | 2,852 |
| Net loans & leases | $7,388,000 | 8,266 |
| Loan loss allowance | $120,000 | 8,061 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $110,000 | 8,113 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $275,000 | 8,277 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $25,120,000 | 7,994 |
| Total liabilities | $20,589,000 | 7,987 |
| Total deposits | $20,415,000 | 7,926 |
| Interest-bearing deposits | $14,972,000 | 8,000 |
| Deposits held in domestic offices | $20,415,000 | 7,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,000 | 5,504 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $145,000 | 7,865 |
| Total equity capital | $4,531,000 | 7,452 |
| Total bank equity capital | $4,531,000 | 7,452 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $210,000 | 5,496 |
| Surplus | $490,000 | 7,327 |
| Undivided profits | $3,831,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $255,000 | 7,631 |
| Earning assets | $24,145,000 | 7,921 |
| Long-term assets (5+ years) | $236,000 | 7,489 |
| Average Assets, year-to-date | $23,444,750 | 8,026 |
| Average Assets, quarterly | $24,111,500 | 8,017 |
| Volatile liabilities | $932,000 | 8,296 |
| Insider loans | $42,000 | 7,359 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,024,000 | 7,751 |
| Tier 1 (core) risk-based capital | $4,505,000 | 7,419 |
| Tier 2 risk-based capital | $120,000 | 8,012 |
| Total risk weighted assets | $10,815,000 | 8,211 |
| Total unused commitments | $1,024,000 | 7,753 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $23,103,000 | 8,116 |
| Cash and due from depository institutions | $446,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,883,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 5,519 |
| Net loans & leases | $8,783,000 | 8,246 |
| Loan loss allowance | $120,000 | 8,116 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $112,000 | 8,158 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $284,000 | 8,302 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $23,103,000 | 8,116 |
| Total liabilities | $18,704,000 | 8,112 |
| Total deposits | $18,621,000 | 8,050 |
| Interest-bearing deposits | $13,858,000 | 8,121 |
| Deposits held in domestic offices | $18,621,000 | 8,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000 | 5,488 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $81,000 | 8,273 |
| Total equity capital | $4,399,000 | 7,492 |
| Total bank equity capital | $4,399,000 | 7,492 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $210,000 | 5,528 |
| Surplus | $490,000 | 7,364 |
| Undivided profits | $3,699,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $258,000 | 7,527 |
| Earning assets | $22,261,000 | 8,050 |
| Long-term assets (5+ years) | $241,000 | 7,523 |
| Average Assets, year-to-date | $22,886,330 | 8,108 |
| Average Assets, quarterly | $23,265,500 | 8,105 |
| Volatile liabilities | $930,000 | 8,342 |
| Insider loans | $19,000 | 7,546 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $563,000 | 8,075 |
| Tier 1 (core) risk-based capital | $4,451,000 | 7,465 |
| Tier 2 risk-based capital | $120,000 | 8,053 |
| Total risk weighted assets | $11,375,000 | 8,249 |
| Total unused commitments | $563,000 | 8,078 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $23,428,000 | 8,138 |
| Cash and due from depository institutions | $471,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,664,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 5,555 |
| Net loans & leases | $8,521,000 | 8,284 |
| Loan loss allowance | $130,000 | 8,092 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $115,000 | 8,183 |
| Other real estate owned | $63,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $264,000 | 8,323 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,428,000 | 8,138 |
| Total liabilities | $19,057,000 | 8,141 |
| Total deposits | $18,986,000 | 8,076 |
| Interest-bearing deposits | $13,816,000 | 8,159 |
| Deposits held in domestic offices | $18,986,000 | 8,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000 | 5,470 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $70,000 | 8,349 |
| Total equity capital | $4,371,000 | 7,517 |
| Total bank equity capital | $4,371,000 | 7,517 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $210,000 | 5,542 |
| Surplus | $490,000 | 7,383 |
| Undivided profits | $3,671,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $229,000 | 7,679 |
| Earning assets | $22,515,000 | 8,073 |
| Long-term assets (5+ years) | $210,000 | 7,547 |
| Average Assets, year-to-date | $22,778,000 | 8,150 |
| Average Assets, quarterly | $22,778,000 | 8,150 |
| Volatile liabilities | $1,025,000 | 8,323 |
| Insider loans | $21,000 | 7,534 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $676,000 | 8,033 |
| Tier 1 (core) risk-based capital | $4,407,000 | 7,475 |
| Tier 2 risk-based capital | $130,000 | 8,023 |
| Total risk weighted assets | $11,316,000 | 8,261 |
| Total unused commitments | $676,000 | 8,034 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $22,128,000 | 8,208 |
| Cash and due from depository institutions | $483,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,986,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 6,276 |
| Net loans & leases | $8,112,000 | 8,320 |
| Loan loss allowance | $135,000 | 8,080 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $119,000 | 8,188 |
| Other real estate owned | $65,000 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $293,000 | 8,324 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $22,128,000 | 8,208 |
| Total liabilities | $17,820,000 | 8,208 |
| Total deposits | $17,759,000 | 8,149 |
| Interest-bearing deposits | $13,076,000 | 8,212 |
| Deposits held in domestic offices | $17,759,000 | 8,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000 | 5,590 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $55,000 | 8,472 |
| Total equity capital | $4,308,000 | 7,537 |
| Total bank equity capital | $4,308,000 | 7,537 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $210,000 | 5,565 |
| Surplus | $490,000 | 7,399 |
| Undivided profits | $3,608,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $233,000 | 7,729 |
| Earning assets | $21,168,000 | 8,146 |
| Long-term assets (5+ years) | $525,000 | 7,416 |
| Average Assets, year-to-date | $22,748,000 | 8,134 |
| Average Assets, quarterly | $22,626,000 | 8,164 |
| Volatile liabilities | $625,000 | 8,489 |
| Insider loans | $26,000 | 7,498 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $523,000 | 8,119 |
| Tier 1 (core) risk-based capital | $4,362,000 | 7,490 |
| Tier 2 risk-based capital | $135,000 | 8,006 |
| Total risk weighted assets | $10,844,000 | 8,317 |
| Total unused commitments | $523,000 | 8,119 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $23,124,000 | 8,203 |
| Cash and due from depository institutions | $445,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,434,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,771 |
| Net loans & leases | $7,670,000 | 8,408 |
| Loan loss allowance | $136,000 | 8,134 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $103,000 | 8,294 |
| Other real estate owned | $65,000 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $257,000 | 8,452 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,124,000 | 8,203 |
| Total liabilities | $18,892,000 | 8,194 |
| Total deposits | $18,797,000 | 8,120 |
| Interest-bearing deposits | $13,822,000 | 8,210 |
| Deposits held in domestic offices | $18,797,000 | 8,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $36,000 | 5,764 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $59,000 | 8,511 |
| Total equity capital | $4,232,000 | 7,598 |
| Total bank equity capital | $4,232,000 | 7,598 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $210,000 | 5,612 |
| Surplus | $490,000 | 7,450 |
| Undivided profits | $3,532,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $210,000 | 7,917 |
| Earning assets | $22,254,000 | 8,126 |
| Long-term assets (5+ years) | $225,000 | 7,625 |
| Average Assets, year-to-date | $22,903,000 | 8,177 |
| Average Assets, quarterly | $23,035,000 | 8,190 |
| Volatile liabilities | $521,000 | 8,570 |
| Insider loans | $35,000 | 7,502 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $563,000 | 8,159 |
| Tier 1 (core) risk-based capital | $4,317,000 | 7,544 |
| Tier 2 risk-based capital | $136,000 | 8,054 |
| Total risk weighted assets | $10,472,000 | 8,376 |
| Total unused commitments | $563,000 | 8,160 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $22,946,000 | 8,222 |
| Cash and due from depository institutions | $440,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,147,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 3,509 |
| Net loans & leases | $8,687,000 | 8,378 |
| Loan loss allowance | $136,000 | 8,149 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $106,000 | 8,321 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $356,000 | 8,251 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,946,000 | 8,222 |
| Total liabilities | $18,824,000 | 8,229 |
| Total deposits | $18,683,000 | 8,152 |
| Interest-bearing deposits | $13,959,000 | 8,218 |
| Deposits held in domestic offices | $18,683,000 | 8,150 |
| % 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 | $141,000 | 7,725 |
| Total equity capital | $4,122,000 | 7,599 |
| Total bank equity capital | $4,122,000 | 7,599 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $210,000 | 5,619 |
| Surplus | $490,000 | 7,468 |
| Undivided profits | $3,422,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $178,000 | 8,017 |
| Earning assets | $22,044,000 | 8,156 |
| Long-term assets (5+ years) | $655,000 | 7,412 |
| Average Assets, year-to-date | $22,829,330 | 8,212 |
| Average Assets, quarterly | $22,918,500 | 8,220 |
| Volatile liabilities | $421,000 | 8,647 |
| Insider loans | $36,000 | 7,537 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $619,000 | 8,169 |
| Tier 1 (core) risk-based capital | $4,266,000 | 7,557 |
| Tier 2 risk-based capital | $136,000 | 8,069 |
| Total risk weighted assets | $11,263,000 | 8,352 |
| Total unused commitments | $619,000 | 8,169 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $22,891,000 | 8,235 |
| Cash and due from depository institutions | $589,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,242,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $2,048,000 | 4,230 |
| Net loans & leases | $8,670,000 | 8,376 |
| Loan loss allowance | $136,000 | 8,170 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $107,000 | 8,315 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $235,000 | 8,495 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,891,000 | 8,235 |
| Total liabilities | $18,811,000 | 8,247 |
| Total deposits | $18,769,000 | 8,173 |
| Interest-bearing deposits | $14,369,000 | 8,216 |
| Deposits held in domestic offices | $18,769,000 | 8,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $42,000 | 8,600 |
| Total equity capital | $4,080,000 | 7,601 |
| Total bank equity capital | $4,080,000 | 7,601 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $210,000 | 5,624 |
| Surplus | $490,000 | 7,464 |
| Undivided profits | $3,380,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $188,000 | 7,913 |
| Earning assets | $21,960,000 | 8,172 |
| Long-term assets (5+ years) | $566,000 | 7,481 |
| Average Assets, year-to-date | $22,771,000 | 8,223 |
| Average Assets, quarterly | $22,771,000 | 8,223 |
| Volatile liabilities | $518,000 | 8,609 |
| Insider loans | $28,000 | 7,622 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $415,000 | 8,327 |
| Tier 1 (core) risk-based capital | $4,211,000 | 7,552 |
| Tier 2 risk-based capital | $136,000 | 8,075 |
| Total risk weighted assets | $11,016,000 | 8,355 |
| Total unused commitments | $415,000 | 8,328 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $22,651,000 | 8,288 |
| Cash and due from depository institutions | $955,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,450,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 4,538 |
| Net loans & leases | $8,584,000 | 8,410 |
| Loan loss allowance | $141,000 | 8,166 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $112,000 | 8,332 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $235,000 | 8,543 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,651,000 | 8,288 |
| Total liabilities | $18,619,000 | 8,297 |
| Total deposits | $18,575,000 | 8,221 |
| Interest-bearing deposits | $14,289,000 | 8,256 |
| Deposits held in domestic offices | $18,575,000 | 8,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000 | 5,837 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $35,000 | 8,687 |
| Total equity capital | $4,032,000 | 7,639 |
| Total bank equity capital | $4,032,000 | 7,639 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $210,000 | 5,647 |
| Surplus | $490,000 | 7,499 |
| Undivided profits | $3,332,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $188,000 | 7,949 |
| Earning assets | $21,349,000 | 8,249 |
| Long-term assets (5+ years) | $552,000 | 7,513 |
| Average Assets, year-to-date | $22,359,200 | 8,263 |
| Average Assets, quarterly | $22,928,500 | 8,268 |
| Volatile liabilities | $727,000 | 8,593 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $157,000 | 8,487 |
| Tier 1 (core) risk-based capital | $4,161,000 | 7,583 |
| Tier 2 risk-based capital | $137,000 | 8,111 |
| Total risk weighted assets | $10,935,000 | 8,403 |
| Total unused commitments | $157,000 | 8,489 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $23,206,000 | 8,291 |
| Cash and due from depository institutions | $743,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,211,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,303 |
| Net loans & leases | $8,251,000 | 8,471 |
| Loan loss allowance | $141,000 | 8,221 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $118,000 | 8,331 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $203,000 | 8,641 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,206,000 | 8,291 |
| Total liabilities | $19,199,000 | 8,307 |
| Total deposits | $19,149,000 | 8,214 |
| Interest-bearing deposits | $14,952,000 | 8,239 |
| Deposits held in domestic offices | $19,149,000 | 8,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,000 | 5,909 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $38,000 | 8,676 |
| Total equity capital | $4,007,000 | 7,679 |
| Total bank equity capital | $4,007,000 | 7,679 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $210,000 | 5,667 |
| Surplus | $490,000 | 7,515 |
| Undivided profits | $3,307,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $188,000 | 8,007 |
| Earning assets | $22,142,000 | 8,230 |
| Long-term assets (5+ years) | $550,000 | 7,574 |
| Average Assets, year-to-date | $22,286,250 | 8,298 |
| Average Assets, quarterly | $22,717,500 | 8,307 |
| Volatile liabilities | $428,000 | 8,724 |
| Insider loans | $30,000 | 7,650 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $417,000 | 8,341 |
| Tier 1 (core) risk-based capital | $4,107,000 | 7,619 |
| Tier 2 risk-based capital | $136,000 | 8,150 |
| Total risk weighted assets | $10,800,000 | 8,443 |
| Total unused commitments | $417,000 | 8,341 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $22,229,000 | 8,335 |
| Cash and due from depository institutions | $701,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,213,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,000 |
| Net loans & leases | $8,645,000 | 8,434 |
| Loan loss allowance | $141,000 | 8,202 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $115,000 | 8,334 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $215,000 | 8,568 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,229,000 | 8,335 |
| Total liabilities | $18,244,000 | 8,357 |
| Total deposits | $18,159,000 | 8,282 |
| Interest-bearing deposits | $14,290,000 | 8,305 |
| Deposits held in domestic offices | $18,159,000 | 8,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000 | 5,842 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $74,000 | 8,317 |
| Total equity capital | $3,985,000 | 7,666 |
| Total bank equity capital | $3,985,000 | 7,666 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $210,000 | 5,664 |
| Surplus | $490,000 | 7,512 |
| Undivided profits | $3,285,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $193,000 | 7,855 |
| Earning assets | $21,198,000 | 8,274 |
| Long-term assets (5+ years) | $560,000 | 7,592 |
| Average Assets, year-to-date | $21,979,670 | 8,325 |
| Average Assets, quarterly | $22,248,000 | 8,320 |
| Volatile liabilities | $427,000 | 8,737 |
| Insider loans | $16,000 | 7,805 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $250,000 | 8,500 |
| Tier 1 (core) risk-based capital | $4,057,000 | 7,609 |
| Tier 2 risk-based capital | $136,000 | 8,153 |
| Total risk weighted assets | $10,897,000 | 8,422 |
| Total unused commitments | $250,000 | 8,501 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $22,267,000 | 8,383 |
| Cash and due from depository institutions | $771,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,921,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,777 |
| Net loans & leases | $7,855,000 | 8,549 |
| Loan loss allowance | $142,000 | 8,256 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $114,000 | 8,403 |
| Other real estate owned | $56,000 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $200,000 | 8,672 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,267,000 | 8,383 |
| Total liabilities | $18,375,000 | 8,413 |
| Total deposits | $18,325,000 | 8,343 |
| Interest-bearing deposits | $14,218,000 | 8,392 |
| Deposits held in domestic offices | $18,325,000 | 8,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000 | 5,755 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $41,000 | 8,652 |
| Total equity capital | $3,892,000 | 7,716 |
| Total bank equity capital | $3,892,000 | 7,716 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $210,000 | 5,709 |
| Surplus | $490,000 | 7,558 |
| Undivided profits | $3,192,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $174,000 | 8,012 |
| Earning assets | $21,126,000 | 8,340 |
| Long-term assets (5+ years) | $593,000 | 7,616 |
| Average Assets, year-to-date | $21,855,000 | 8,404 |
| Average Assets, quarterly | $21,855,000 | 8,404 |
| Volatile liabilities | $423,000 | 8,791 |
| Insider loans | $18,000 | 7,822 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $240,000 | 8,549 |
| Tier 1 (core) risk-based capital | $3,997,000 | 7,667 |
| Tier 2 risk-based capital | $130,000 | 8,250 |
| Total risk weighted assets | $10,434,000 | 8,511 |
| Total unused commitments | $240,000 | 8,551 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $21,443,000 | 8,471 |
| Cash and due from depository institutions | $818,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,118,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,633 |
| Net loans & leases | $7,746,000 | 8,606 |
| Loan loss allowance | $142,000 | 8,288 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $111,000 | 8,434 |
| Other real estate owned | $56,000 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $219,000 | 8,651 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,443,000 | 8,471 |
| Total liabilities | $17,513,000 | 8,495 |
| Total deposits | $17,445,000 | 8,428 |
| Interest-bearing deposits | $13,693,000 | 8,458 |
| Deposits held in domestic offices | $17,445,000 | 8,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000 | 5,824 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $63,000 | 8,371 |
| Total equity capital | $3,930,000 | 7,737 |
| Total bank equity capital | $3,930,000 | 7,737 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $210,000 | 5,726 |
| Surplus | $490,000 | 7,586 |
| Undivided profits | $3,230,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $190,000 | 7,875 |
| Earning assets | $20,239,000 | 8,417 |
| Long-term assets (5+ years) | $480,000 | 7,734 |
| Average Assets, year-to-date | $21,563,200 | 8,419 |
| Average Assets, quarterly | $21,665,500 | 8,446 |
| Volatile liabilities | $319,000 | 8,872 |
| Insider loans | $19,000 | 7,859 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $320,000 | 8,488 |
| Tier 1 (core) risk-based capital | $3,947,000 | 7,688 |
| Tier 2 risk-based capital | $127,000 | 8,320 |
| Total risk weighted assets | $10,139,000 | 8,582 |
| Total unused commitments | $320,000 | 8,489 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $21,888,000 | 8,473 |
| Cash and due from depository institutions | $1,034,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,680,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $3,410,000 | 2,766 |
| Net loans & leases | $7,409,000 | 8,665 |
| Loan loss allowance | $142,000 | 8,322 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $115,000 | 8,454 |
| Other real estate owned | $56,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $184,000 | 8,799 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,888,000 | 8,473 |
| Total liabilities | $17,942,000 | 8,498 |
| Total deposits | $17,833,000 | 8,423 |
| Interest-bearing deposits | $14,072,000 | 8,465 |
| Deposits held in domestic offices | $17,833,000 | 8,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000 | 5,850 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $106,000 | 8,078 |
| Total equity capital | $3,946,000 | 7,778 |
| Total bank equity capital | $3,946,000 | 7,778 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $210,000 | 5,755 |
| Surplus | $490,000 | 7,601 |
| Undivided profits | $3,246,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $167,000 | 8,185 |
| Earning assets | $20,499,000 | 8,429 |
| Long-term assets (5+ years) | $564,000 | 7,748 |
| Average Assets, year-to-date | $21,593,250 | 8,456 |
| Average Assets, quarterly | $21,771,000 | 8,463 |
| Volatile liabilities | $316,000 | 8,913 |
| Insider loans | $20,000 | 7,864 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $460,000 | 8,414 |
| Tier 1 (core) risk-based capital | $3,909,000 | 7,725 |
| Tier 2 risk-based capital | $125,000 | 8,371 |
| Total risk weighted assets | $9,998,000 | 8,632 |
| Total unused commitments | $460,000 | 8,417 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $21,654,000 | 8,519 |
| Cash and due from depository institutions | $945,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,169,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 3,436 |
| Net loans & leases | $8,067,000 | 8,654 |
| Loan loss allowance | $147,000 | 8,329 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $119,000 | 8,481 |
| Other real estate owned | $56,000 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $233,000 | 8,734 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,654,000 | 8,519 |
| Total liabilities | $17,812,000 | 8,561 |
| Total deposits | $17,730,000 | 8,489 |
| Interest-bearing deposits | $13,579,000 | 8,549 |
| Deposits held in domestic offices | $17,730,000 | 8,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000 | 5,837 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $75,000 | 8,342 |
| Total equity capital | $3,842,000 | 7,785 |
| Total bank equity capital | $3,842,000 | 7,785 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $210,000 | 5,796 |
| Surplus | $490,000 | 7,648 |
| Undivided profits | $3,142,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $209,000 | 7,731 |
| Earning assets | $20,301,000 | 8,478 |
| Long-term assets (5+ years) | $211,000 | 7,973 |
| Average Assets, year-to-date | $21,495,000 | 8,510 |
| Average Assets, quarterly | $21,860,500 | 8,499 |
| Volatile liabilities | $320,000 | 8,967 |
| Insider loans | $22,000 | 7,921 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $425,000 | 8,522 |
| Tier 1 (core) risk-based capital | $3,869,000 | 7,751 |
| Tier 2 risk-based capital | $132,000 | 8,335 |
| Total risk weighted assets | $10,540,000 | 8,622 |
| Total unused commitments | $425,000 | 8,524 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $22,067,000 | 8,536 |
| Cash and due from depository institutions | $1,209,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,373,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 3,700 |
| Net loans & leases | $7,868,000 | 8,678 |
| Loan loss allowance | $145,000 | 8,360 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $123,000 | 8,484 |
| Other real estate owned | $56,000 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $223,000 | 8,734 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,067,000 | 8,536 |
| Total liabilities | $18,126,000 | 8,575 |
| Total deposits | $17,941,000 | 8,521 |
| Interest-bearing deposits | $13,971,000 | 8,570 |
| Deposits held in domestic offices | $17,941,000 | 8,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,000 | 5,708 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $165,000 | 7,390 |
| Total equity capital | $3,941,000 | 7,803 |
| Total bank equity capital | $3,941,000 | 7,803 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $210,000 | 5,810 |
| Surplus | $490,000 | 7,671 |
| Undivided profits | $3,241,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $189,000 | 7,909 |
| Earning assets | $20,456,000 | 8,505 |
| Long-term assets (5+ years) | $166,000 | 8,018 |
| Average Assets, year-to-date | $21,415,500 | 8,550 |
| Average Assets, quarterly | $21,415,500 | 8,550 |
| Volatile liabilities | $532,000 | 8,890 |
| Insider loans | $23,000 | 7,910 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $459,000 | 8,535 |
| Tier 1 (core) risk-based capital | $3,822,000 | 7,765 |
| Tier 2 risk-based capital | $130,000 | 8,377 |
| Total risk weighted assets | $10,349,000 | 8,672 |
| Total unused commitments | $459,000 | 8,539 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $20,764,000 | 8,646 |
| Cash and due from depository institutions | $1,341,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,902,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,188 |
| Net loans & leases | $8,365,000 | 8,709 |
| Loan loss allowance | $145,000 | 8,408 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $125,000 | 8,536 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $231,000 | 8,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,764,000 | 8,646 |
| Total liabilities | $16,882,000 | 8,687 |
| Total deposits | $16,747,000 | 8,634 |
| Interest-bearing deposits | $13,506,000 | 8,638 |
| Deposits held in domestic offices | $16,747,000 | 8,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000 | 5,766 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $133,000 | 7,743 |
| Total equity capital | $3,882,000 | 7,831 |
| Total bank equity capital | $3,882,000 | 7,831 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $210,000 | 5,851 |
| Surplus | $490,000 | 7,720 |
| Undivided profits | $3,182,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $96,000 | 8,717 |
| Earning assets | $19,067,000 | 8,609 |
| Long-term assets (5+ years) | $266,000 | 8,010 |
| Average Assets, year-to-date | $20,701,000 | 8,602 |
| Average Assets, quarterly | $21,256,500 | 8,598 |
| Volatile liabilities | $614,000 | 8,922 |
| Insider loans | $25,000 | 7,955 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $478,000 | 8,536 |
| Tier 1 (core) risk-based capital | $3,781,000 | 7,799 |
| Tier 2 risk-based capital | $130,000 | 8,421 |
| Total risk weighted assets | $10,409,000 | 8,708 |
| Total unused commitments | $478,000 | 8,538 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $21,749,000 | 8,626 |
| Cash and due from depository institutions | $1,064,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,714,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $4,435,000 | 2,851 |
| Net loans & leases | $7,203,000 | 8,864 |
| Loan loss allowance | $146,000 | 8,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $132,000 | 8,563 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $201,000 | 8,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,749,000 | 8,626 |
| Total liabilities | $17,877,000 | 8,675 |
| Total deposits | $17,704,000 | 8,617 |
| Interest-bearing deposits | $13,908,000 | 8,666 |
| Deposits held in domestic offices | $17,704,000 | 8,617 |
| % 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 | $173,000 | 7,612 |
| Total equity capital | $3,872,000 | 7,868 |
| Total bank equity capital | $3,872,000 | 7,868 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $210,000 | 5,888 |
| Surplus | $490,000 | 7,762 |
| Undivided profits | $3,172,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $180,000 | 8,196 |
| Earning assets | $20,352,000 | 8,574 |
| Long-term assets (5+ years) | $250,000 | 8,085 |
| Average Assets, year-to-date | $20,685,250 | 8,663 |
| Average Assets, quarterly | $21,209,500 | 8,651 |
| Volatile liabilities | $511,000 | 9,028 |
| Insider loans | $26,000 | 8,002 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $663,000 | 8,426 |
| Tier 1 (core) risk-based capital | $3,738,000 | 7,853 |
| Tier 2 risk-based capital | $121,000 | 8,548 |
| Total risk weighted assets | $9,680,000 | 8,820 |
| Total unused commitments | $663,000 | 8,429 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $20,670,000 | 8,725 |
| Cash and due from depository institutions | $985,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,427,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 4,341 |
| Net loans & leases | $8,315,000 | 8,810 |
| Loan loss allowance | $149,000 | 8,468 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $133,000 | 8,591 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $250,000 | 8,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,670,000 | 8,725 |
| Total liabilities | $16,790,000 | 8,774 |
| Total deposits | $16,561,000 | 8,720 |
| Interest-bearing deposits | $13,277,000 | 8,739 |
| Deposits held in domestic offices | $16,561,000 | 8,718 |
| % 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 | $229,000 | 7,106 |
| Total equity capital | $3,880,000 | 7,885 |
| Total bank equity capital | $3,880,000 | 7,885 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $210,000 | 5,904 |
| Surplus | $490,000 | 7,784 |
| Undivided profits | $3,180,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $222,000 | 7,769 |
| Earning assets | $19,302,000 | 8,680 |
| Long-term assets (5+ years) | $245,000 | 8,109 |
| Average Assets, year-to-date | $20,330,670 | 8,725 |
| Average Assets, quarterly | $20,603,000 | 8,717 |
| Volatile liabilities | $411,000 | 9,131 |
| Insider loans | $28,000 | 8,043 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $393,000 | 8,686 |
| Tier 1 (core) risk-based capital | $3,686,000 | 7,866 |
| Tier 2 risk-based capital | $130,000 | 8,506 |
| Total risk weighted assets | $10,378,000 | 8,801 |
| Total unused commitments | $393,000 | 8,693 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $20,536,000 | 8,752 |
| Cash and due from depository institutions | $1,026,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,482,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 5,768 |
| Net loans & leases | $8,153,000 | 8,841 |
| Loan loss allowance | $149,000 | 8,488 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $137,000 | 8,601 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $248,000 | 8,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,536,000 | 8,752 |
| Total liabilities | $16,729,000 | 8,796 |
| Total deposits | $16,506,000 | 8,744 |
| Interest-bearing deposits | $12,312,000 | 8,838 |
| Deposits held in domestic offices | $16,506,000 | 8,743 |
| % 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 | $223,000 | 7,215 |
| Total equity capital | $3,807,000 | 7,910 |
| Total bank equity capital | $3,807,000 | 7,910 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $210,000 | 5,928 |
| Surplus | $490,000 | 7,814 |
| Undivided profits | $3,107,000 | 5,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $217,000 | 7,886 |
| Earning assets | $19,125,000 | 8,709 |
| Long-term assets (5+ years) | $150,000 | 8,182 |
| Average Assets, year-to-date | $20,161,000 | 8,757 |
| Average Assets, quarterly | $20,161,000 | 8,757 |
| Volatile liabilities | $609,000 | 9,056 |
| Insider loans | $29,000 | 8,040 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $574,000 | 8,534 |
| Tier 1 (core) risk-based capital | $3,632,000 | 7,896 |
| Tier 2 risk-based capital | $126,000 | 8,557 |
| Total risk weighted assets | $10,029,000 | 8,838 |
| Total unused commitments | $574,000 | 8,542 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $19,786,000 | 8,822 |
| Cash and due from depository institutions | $631,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,344,000 | 6,438 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 6,737 |
| Net loans & leases | $8,212,000 | 8,895 |
| Loan loss allowance | $149,000 | 8,531 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $126,000 | 8,686 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $258,000 | 8,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,786,000 | 8,822 |
| Total liabilities | $16,012,000 | 8,863 |
| Total deposits | $15,775,000 | 8,821 |
| Interest-bearing deposits | $12,102,000 | 8,880 |
| Deposits held in domestic offices | $15,775,000 | 8,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $27,000 | 5,692 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $210,000 | 7,445 |
| Total equity capital | $3,774,000 | 7,930 |
| Total bank equity capital | $3,774,000 | 7,930 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $210,000 | 5,950 |
| Surplus | $490,000 | 7,834 |
| Undivided profits | $3,074,000 | 5,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $230,000 | 7,860 |
| Earning assets | $18,771,000 | 8,755 |
| Long-term assets (5+ years) | $397,000 | 8,070 |
| Average Assets, year-to-date | $20,685,600 | 8,716 |
| Average Assets, quarterly | $20,298,000 | 8,763 |
| Volatile liabilities | $636,000 | 9,096 |
| Insider loans | $30,000 | 8,085 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $464,000 | 8,647 |
| Tier 1 (core) risk-based capital | $3,578,000 | 7,924 |
| Tier 2 risk-based capital | $126,000 | 8,596 |
| Total risk weighted assets | $10,028,000 | 8,880 |
| Total unused commitments | $464,000 | 8,651 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $20,878,000 | 8,911 |
| Cash and due from depository institutions | $652,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,722,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,328 |
| Net loans & leases | $7,639,000 | 9,146 |
| Loan loss allowance | $153,000 | 8,625 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $117,000 | 8,928 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $298,000 | 9,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,878,000 | 8,911 |
| Total liabilities | $17,309,000 | 8,955 |
| Total deposits | $17,018,000 | 8,900 |
| Interest-bearing deposits | $12,715,000 | 9,006 |
| Deposits held in domestic offices | $17,018,000 | 8,899 |
| % 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 | $291,000 | 6,989 |
| Total equity capital | $3,569,000 | 8,088 |
| Total bank equity capital | $3,569,000 | 8,088 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $210,000 | 6,086 |
| Surplus | $490,000 | 8,010 |
| Undivided profits | $2,869,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $265,000 | 7,848 |
| Earning assets | $19,811,000 | 8,840 |
| Long-term assets (5+ years) | $66,000 | 8,439 |
| Average Assets, year-to-date | $20,577,800 | 8,860 |
| Average Assets, quarterly | $21,325,000 | 8,863 |
| Volatile liabilities | $1,228,000 | 9,132 |
| Insider loans | $36,000 | 8,228 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $122,000 | 9,188 |
| Tier 1 (core) risk-based capital | $3,360,000 | 8,146 |
| Tier 2 risk-based capital | $120,000 | 8,792 |
| Total risk weighted assets | $9,589,000 | 9,108 |
| Total unused commitments | $122,000 | 9,189 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $19,726,000 | 9,139 |
| Cash and due from depository institutions | $440,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,785,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $7,040,000 | 9,414 |
| Loan loss allowance | $152,000 | 8,761 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $126,000 | 9,160 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $335,000 | 8,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,726,000 | 9,139 |
| Total liabilities | $16,528,000 | 9,157 |
| Total deposits | $16,042,000 | 9,123 |
| Interest-bearing deposits | $11,765,000 | 9,259 |
| Deposits held in domestic offices | $16,042,000 | 9,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,416 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000 | 5,706 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $207,000 | 8,231 |
| Total equity capital | $3,198,000 | 8,449 |
| Total bank equity capital | $3,198,000 | 8,449 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $210,000 | 6,275 |
| Surplus | $490,000 | 8,229 |
| Undivided profits | $2,498,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $112,000 | 8,966 |
| Earning assets | $18,825,000 | 9,056 |
| Long-term assets (5+ years) | $189,000 | 8,547 |
| Average Assets, year-to-date | $19,414,600 | 9,079 |
| Average Assets, quarterly | $19,869,000 | 9,103 |
| Volatile liabilities | $1,622,000 | 9,098 |
| Insider loans | $28,000 | 8,539 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $212,000 | 9,303 |
| Tier 1 (core) risk-based capital | $3,136,000 | 8,423 |
| Tier 2 risk-based capital | $118,040 | 8,987 |
| Total risk weighted assets | $9,408,840 | 9,332 |
| Total unused commitments | $212,000 | 9,307 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $18,583,000 | 9,478 |
| Cash and due from depository institutions | $433,000 | 9,289 |
| Interest-bearing balances | $94,000 | 5,004 |
| Securities | $10,459,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,896 |
| Net loans & leases | $6,828,000 | 9,702 |
| Loan loss allowance | $153,000 | 8,938 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $141,000 | 9,387 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $297,000 | 9,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,583,000 | 9,478 |
| Total liabilities | $15,763,000 | 9,502 |
| Total deposits | $15,653,000 | 9,426 |
| Interest-bearing deposits | $11,828,000 | 9,526 |
| Deposits held in domestic offices | $15,653,000 | 9,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000 | 5,675 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $90,000 | 9,525 |
| Total equity capital | $2,820,000 | 8,824 |
| Total bank equity capital | $2,820,000 | 8,824 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $210,000 | 6,492 |
| Surplus | $490,000 | 8,471 |
| Undivided profits | $2,120,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $96,000 | 9,198 |
| Earning assets | $17,806,000 | 9,383 |
| Long-term assets (5+ years) | $196,000 | 8,840 |
| Average Assets, year-to-date | $18,429,800 | 9,401 |
| Average Assets, quarterly | $18,567,500 | 9,450 |
| Volatile liabilities | $854,000 | 9,733 |
| Insider loans | $34,000 | 8,691 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $235,000 | 9,557 |
| Tier 1 (core) risk-based capital | $2,911,000 | 8,761 |
| Tier 2 risk-based capital | $111,090 | 9,264 |
| Total risk weighted assets | $8,845,490 | 9,647 |
| Total unused commitments | $235,000 | 9,559 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $18,441,000 | 9,670 |
| Cash and due from depository institutions | $459,000 | 9,747 |
| Interest-bearing balances | $94,000 | 5,207 |
| Securities | $10,237,000 | 7,035 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 7,965 |
| Net loans & leases | $6,947,000 | 9,890 |
| Loan loss allowance | $155,000 | 9,051 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $139,000 | 9,582 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $289,000 | 9,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,441,000 | 9,670 |
| Total liabilities | $15,674,000 | 9,691 |
| Total deposits | $15,519,000 | 9,621 |
| Interest-bearing deposits | $11,745,000 | 9,740 |
| Deposits held in domestic offices | $15,519,000 | 9,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000 | 5,246 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $153,000 | 9,164 |
| Total equity capital | $2,767,000 | 9,006 |
| Total bank equity capital | $2,767,000 | 9,006 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $210,000 | 6,608 |
| Surplus | $490,000 | 8,632 |
| Undivided profits | $2,067,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $109,000 | 9,226 |
| Earning assets | $17,648,000 | 9,566 |
| Long-term assets (5+ years) | $282,000 | 8,956 |
| Average Assets, year-to-date | $17,972,400 | 9,611 |
| Average Assets, quarterly | $18,316,500 | 9,637 |
| Volatile liabilities | $996,000 | 9,790 |
| Insider loans | $55,000 | 8,578 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $76,000 | 9,988 |
| Tier 1 (core) risk-based capital | $2,716,000 | 8,967 |
| Tier 2 risk-based capital | $107,730 | 9,441 |
| Total risk weighted assets | $8,571,330 | 9,866 |
| Total unused commitments | $76,000 | 9,989 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $17,442,000 | 10,102 |
| Cash and due from depository institutions | $365,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,051,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 7,563 |
| Net loans & leases | $6,306,000 | 10,430 |
| Loan loss allowance | $160,000 | 9,327 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $152,000 | 9,821 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $238,000 | 10,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,442,000 | 10,102 |
| Total liabilities | $14,899,000 | 10,133 |
| Total deposits | $14,750,000 | 10,069 |
| Interest-bearing deposits | $12,192,000 | 10,082 |
| Deposits held in domestic offices | $14,750,000 | 10,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,000 | 5,047 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $139,000 | 9,754 |
| Total equity capital | $2,543,000 | 9,472 |
| Total bank equity capital | $2,543,000 | 9,472 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $210,000 | 6,885 |
| Surplus | $490,000 | 8,961 |
| Undivided profits | $1,843,000 | 7,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $82,000 | 10,059 |
| Earning assets | $16,687,000 | 9,989 |
| Long-term assets (5+ years) | $270,000 | 9,252 |
| Average Assets, year-to-date | $17,617,000 | 9,990 |
| Average Assets, quarterly | $17,869,500 | 10,024 |
| Volatile liabilities | $1,284,000 | 9,915 |
| Insider loans | $8,000 | 9,652 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $97,000 | 10,347 |
| Tier 1 (core) risk-based capital | $2,524,000 | 9,417 |
| Tier 2 risk-based capital | $93,770 | 9,998 |
| Total risk weighted assets | $7,435,370 | 10,415 |
| Total unused commitments | $97,000 | 10,349 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $16,938,000 | 10,599 |
| Cash and due from depository institutions | $463,000 | 10,360 |
| Interest-bearing balances | $194,000 | 4,106 |
| Securities | $9,935,000 | 7,979 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 6,519 |
| Net loans & leases | $5,184,000 | 11,054 |
| Loan loss allowance | $163,000 | 9,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $162,000 | 10,164 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $224,000 | 10,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,938,000 | 10,599 |
| Total liabilities | $14,576,000 | 10,637 |
| Total deposits | $14,398,000 | 10,579 |
| Interest-bearing deposits | $12,161,000 | 10,553 |
| Deposits held in domestic offices | $14,398,000 | 10,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $24,000 | 5,164 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $154,000 | 9,899 |
| Total equity capital | $2,362,000 | 9,935 |
| Total bank equity capital | $2,362,000 | 9,935 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $210,000 | 7,260 |
| Surplus | $490,000 | 9,352 |
| Undivided profits | $1,662,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $22,000 | 11,172 |
| Earning assets | $16,283,000 | 10,486 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $17,027,400 | 10,523 |
| Average Assets, quarterly | $17,068,500 | 10,562 |
| Volatile liabilities | $1,339,000 | 10,167 |
| Insider loans | $2,000 | 10,230 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $75,000 | 10,754 |
| Tier 1 (core) risk-based capital | $2,363,000 | 9,888 |
| Tier 2 risk-based capital | $85,200 | 10,545 |
| Total risk weighted assets | $6,737,900 | 10,964 |
| Total unused commitments | $75,000 | 10,757 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $16,627,000 | 11,065 |
| Cash and due from depository institutions | $1,241,000 | 10,829 |
| Interest-bearing balances | $575,000 | 3,147 |
| Securities | $9,428,000 | 8,472 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 9,064 |
| Net loans & leases | $5,431,000 | 11,506 |
| Loan loss allowance | $169,000 | 9,928 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $141,000 | 10,725 |
| Other real estate owned | $9,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $242,000 | 11,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,627,000 | 11,065 |
| Total liabilities | $14,409,000 | 11,100 |
| Total deposits | $14,244,000 | 11,052 |
| Interest-bearing deposits | $12,156,000 | 11,007 |
| Deposits held in domestic offices | $14,244,000 | 11,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $62,000 | 4,605 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $103,000 | 11,106 |
| Total equity capital | $2,218,000 | 10,426 |
| Total bank equity capital | $2,218,000 | 10,426 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $210,000 | 7,633 |
| Surplus | $490,000 | 9,715 |
| Undivided profits | $1,518,000 | 8,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $68,000 | 11,204 |
| Earning assets | $15,569,000 | 10,993 |
| Long-term assets (5+ years) | $88,000 | 10,238 |
| Average Assets, year-to-date | $16,608,600 | 10,989 |
| Average Assets, quarterly | $16,650,000 | 11,034 |
| Volatile liabilities | $1,082,000 | 10,747 |
| Insider loans | $29,000 | 10,236 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $32,000 | 11,233 |
| Tier 1 (core) risk-based capital | $2,200,000 | 10,391 |
| Tier 2 risk-based capital | $89,380 | 10,906 |
| Total risk weighted assets | $7,071,080 | 11,366 |
| Total unused commitments | $32,000 | 11,234 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $16,661,000 | 11,556 |
| Cash and due from depository institutions | $302,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,816,000 | 8,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,144,000 | 11,916 |
| Loan loss allowance | $158,000 | 10,568 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $141,000 | 11,235 |
| Other real estate owned | $9,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $249,000 | 11,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,661,000 | 11,556 |
| Total liabilities | $14,606,000 | 11,582 |
| Total deposits | $14,038,000 | 11,574 |
| Interest-bearing deposits | $11,945,000 | 11,531 |
| Deposits held in domestic offices | $14,038,000 | 11,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $461,000 | 4,013 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $107,000 | 10,965 |
| Total equity capital | $2,055,000 | 10,860 |
| Total bank equity capital | $2,055,000 | 10,860 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $210,000 | 8,070 |
| Surplus | $490,000 | 10,111 |
| Undivided profits | $1,355,000 | 8,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $80,000 | 11,350 |
| Earning assets | $15,960,000 | 11,418 |
| Long-term assets (5+ years) | $114,000 | 10,720 |
| Average Assets, year-to-date | $16,533,600 | 11,540 |
| Average Assets, quarterly | $16,620,500 | 11,544 |
| Volatile liabilities | $1,463,000 | 10,415 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $37,000 | 11,712 |
| Tier 1 (core) risk-based capital | $2,085,000 | 10,879 |
| Tier 2 risk-based capital | $94,460 | 11,318 |
| Total risk weighted assets | $7,493,560 | 11,797 |
| Total unused commitments | $37,000 | 11,713 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $16,314,000 | 12,158 |
| Cash and due from depository institutions | $435,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,053,000 | 9,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $5,434,000 | 12,599 |
| Loan loss allowance | $121,000 | 11,702 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $154,000 | 11,618 |
| Other real estate owned | $9,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $229,000 | 12,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,314,000 | 12,158 |
| Total liabilities | $14,299,000 | 12,194 |
| Total deposits | $13,881,000 | 12,178 |
| Interest-bearing deposits | $11,867,000 | 12,151 |
| Deposits held in domestic offices | $13,881,000 | 12,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 3,559 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $46,000 | 4,664 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $112,000 | 11,253 |
| Total equity capital | $2,015,000 | 11,329 |
| Total bank equity capital | $2,015,000 | 11,329 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $210,000 | 8,487 |
| Surplus | $490,000 | 10,501 |
| Undivided profits | $1,315,000 | 8,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $59,000 | 12,207 |
| Earning assets | $15,487,000 | 12,024 |
| Long-term assets (5+ years) | $130,000 | 11,216 |
| Average Assets, year-to-date | $16,489,800 | 12,075 |
| Average Assets, quarterly | $16,434,000 | 12,107 |
| Volatile liabilities | $1,191,000 | 11,035 |
| Insider loans | $21,000 | 11,229 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,015,000 | 11,299 |
| Tier 2 risk-based capital | $84,160 | 11,985 |
| Total risk weighted assets | $6,696,260 | 12,516 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $16,530,000 | 12,584 |
| Cash and due from depository institutions | $1,054,000 | 12,446 |
| Interest-bearing balances | $590,000 | 4,657 |
| Securities | $9,292,000 | 9,453 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 9,793 |
| Net loans & leases | $5,143,000 | 13,182 |
| Loan loss allowance | $123,000 | 12,111 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $150,000 | 12,113 |
| Other real estate owned | $14,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $257,000 | 12,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,530,000 | 12,584 |
| Total liabilities | $14,637,000 | 12,654 |
| Total deposits | $14,451,000 | 12,603 |
| Interest-bearing deposits | $12,491,000 | 12,521 |
| Deposits held in domestic offices | $14,451,000 | 12,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $40,000 | 4,678 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $146,000 | 11,267 |
| Total equity capital | $1,893,000 | 11,698 |
| Total bank equity capital | $1,893,000 | 11,698 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $210,000 | 8,909 |
| Surplus | $490,000 | 10,809 |
| Undivided profits | $1,193,000 | 9,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 12,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $66,000 | 12,582 |
| Earning assets | $15,645,000 | 12,447 |
| Long-term assets (5+ years) | $146,000 | 11,555 |
| Average Assets, year-to-date | $16,520,400 | 12,518 |
| Average Assets, quarterly | $16,842,000 | 12,506 |
| Volatile liabilities | $1,234,000 | 11,330 |
| Insider loans | $18,000 | 8,451 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,893,000 | 11,656 |
| Tier 2 risk-based capital | $79,830 | 12,487 |
| Total risk weighted assets | $6,343,530 | 13,113 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |