Home > Highland State Bank > Assets and Liabilities
Highland State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $42,977,000 | 4,411 |
| Cash and due from depository institutions | $10,612,000 | 4,281 |
| Interest-bearing balances | $8,270,000 | 2,673 |
| Securities | $13,087,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $17,369,000 | 4,326 |
| Loan loss allowance | $357,000 | 4,148 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $43,000 | 4,465 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,866,000 | 3,905 |
| Life insurance assets | $1,133,000 | 2,778 |
| Total liabilities and capital | $42,977,000 | 4,367 |
| Total liabilities | $38,254,000 | 4,340 |
| Total deposits | $37,577,000 | 4,354 |
| Interest-bearing deposits | $25,586,000 | 4,311 |
| Deposits held in domestic offices | $37,577,000 | 4,354 |
| % insured | 87.45% | 748 |
| 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 | $677,000 | 3,470 |
| Total equity capital | $4,723,000 | 4,374 |
| Total bank equity capital | $4,723,000 | 4,373 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $70,000 | 3,712 |
| Surplus | $720,000 | 3,890 |
| Undivided profits | $3,933,000 | 3,605 |
| 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 | $128,000 | 4,412 |
| Earning assets | $38,726,000 | 4,353 |
| Long-term assets (5+ years) | $3,928,000 | 4,299 |
| Average Assets, year-to-date | $42,563,000 | 4,374 |
| Average Assets, quarterly | $42,433,000 | 4,370 |
| Volatile liabilities | $4,530,000 | 3,909 |
| Insider loans | $221,000 | 3,425 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $393,000 | 4,391 |
| Tier 1 (core) risk-based capital | $4,723,000 | 4,427 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $393,000 | 4,392 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $41,889,000 | 4,437 |
| Cash and due from depository institutions | $10,712,000 | 4,303 |
| Interest-bearing balances | $9,870,000 | 2,469 |
| Securities | $13,089,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $16,150,000 | 4,361 |
| Loan loss allowance | $357,000 | 4,156 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $45,000 | 4,494 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,893,000 | 3,927 |
| Life insurance assets | $1,125,000 | 2,802 |
| Total liabilities and capital | $41,889,000 | 4,392 |
| Total liabilities | $37,232,000 | 4,362 |
| Total deposits | $36,562,000 | 4,382 |
| Interest-bearing deposits | $25,788,000 | 4,328 |
| Deposits held in domestic offices | $36,562,000 | 4,382 |
| % insured | 87.25% | 730 |
| 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 | $670,000 | 3,543 |
| Total equity capital | $4,657,000 | 4,323 |
| Total bank equity capital | $4,657,000 | 4,324 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $70,000 | 3,732 |
| Surplus | $720,000 | 3,909 |
| Undivided profits | $3,867,000 | 3,436 |
| 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 | $151,000 | 4,419 |
| Earning assets | $39,109,000 | 4,366 |
| Long-term assets (5+ years) | $3,318,000 | 4,364 |
| Average Assets, year-to-date | $42,459,500 | 4,390 |
| Average Assets, quarterly | $42,319,000 | 4,390 |
| Volatile liabilities | $4,103,000 | 3,935 |
| Insider loans | $14,000 | 3,895 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $631,000 | 4,387 |
| Tier 1 (core) risk-based capital | $4,657,000 | 4,455 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $631,000 | 4,387 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $42,749,000 | 4,455 |
| Cash and due from depository institutions | $11,330,000 | 4,329 |
| Interest-bearing balances | $10,257,000 | 2,382 |
| Securities | $13,091,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $16,436,000 | 4,382 |
| Loan loss allowance | $357,000 | 4,171 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $46,000 | 4,522 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,846,000 | 3,913 |
| Life insurance assets | $1,117,000 | 2,818 |
| Total liabilities and capital | $42,749,000 | 4,409 |
| Total liabilities | $38,129,000 | 4,385 |
| Total deposits | $37,493,000 | 4,402 |
| Interest-bearing deposits | $25,386,000 | 4,362 |
| Deposits held in domestic offices | $37,493,000 | 4,402 |
| % insured | 84.96% | 1,046 |
| 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 | $636,000 | 3,457 |
| Total equity capital | $4,620,000 | 4,378 |
| Total bank equity capital | $4,620,000 | 4,381 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $70,000 | 3,753 |
| Surplus | $720,000 | 3,931 |
| Undivided profits | $3,830,000 | 3,538 |
| 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 | $119,000 | 4,459 |
| Earning assets | $39,784,000 | 4,388 |
| Long-term assets (5+ years) | $3,290,000 | 4,395 |
| Average Assets, year-to-date | $42,649,667 | 4,413 |
| Average Assets, quarterly | $42,171,000 | 4,414 |
| Volatile liabilities | $3,332,000 | 3,985 |
| Insider loans | $16,000 | 3,914 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $611,000 | 4,419 |
| Tier 1 (core) risk-based capital | $4,620,000 | 4,472 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $611,000 | 4,420 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $41,593,000 | 4,487 |
| Cash and due from depository institutions | $9,816,000 | 4,450 |
| Interest-bearing balances | $8,891,000 | 2,730 |
| Securities | $13,592,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $16,342,000 | 4,438 |
| Loan loss allowance | $357,000 | 4,215 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $45,000 | 4,540 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,798,000 | 3,935 |
| Life insurance assets | $1,110,000 | 2,857 |
| Total liabilities and capital | $41,593,000 | 4,487 |
| Total liabilities | $37,004,000 | 4,460 |
| Total deposits | $36,395,000 | 4,442 |
| Interest-bearing deposits | $24,347,000 | 4,440 |
| Deposits held in domestic offices | $36,395,000 | 4,442 |
| % insured | 85.95% | 841 |
| 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 | $609,000 | 3,419 |
| Total equity capital | $4,589,000 | 4,409 |
| Total bank equity capital | $4,589,000 | 4,409 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $70,000 | 3,763 |
| Surplus | $720,000 | 3,991 |
| Undivided profits | $3,799,000 | 3,597 |
| 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 | $126,000 | 4,505 |
| Earning assets | $38,825,000 | 4,464 |
| Long-term assets (5+ years) | $4,641,000 | 4,409 |
| Average Assets, year-to-date | $42,600,000 | 4,481 |
| Average Assets, quarterly | $42,600,000 | 4,481 |
| Volatile liabilities | $2,314,000 | 4,081 |
| Insider loans | $19,000 | 3,925 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $319,000 | 4,517 |
| Tier 1 (core) risk-based capital | $4,589,000 | 4,538 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $319,000 | 4,517 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $43,607,000 | 4,504 |
| Cash and due from depository institutions | $9,516,000 | 4,486 |
| Interest-bearing balances | $8,340,000 | 2,605 |
| Securities | $13,464,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $2,743,000 | 880 |
| Net loans & leases | $16,083,000 | 4,475 |
| Loan loss allowance | $357,000 | 4,217 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $48,000 | 4,567 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,753,000 | 4,003 |
| Life insurance assets | $1,102,000 | 2,873 |
| Total liabilities and capital | $43,607,000 | 4,504 |
| Total liabilities | $39,126,000 | 4,476 |
| Total deposits | $38,508,000 | 4,452 |
| Interest-bearing deposits | $25,220,000 | 4,459 |
| Deposits held in domestic offices | $38,508,000 | 4,452 |
| % insured | 83.72% | 1,033 |
| 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 | $618,000 | 3,268 |
| Total equity capital | $4,481,000 | 4,412 |
| Total bank equity capital | $4,481,000 | 4,412 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $70,000 | 3,787 |
| Surplus | $720,000 | 4,018 |
| Undivided profits | $3,691,000 | 3,563 |
| 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 | $109,000 | 4,547 |
| Earning assets | $40,630,000 | 4,474 |
| Long-term assets (5+ years) | $4,747,000 | 4,451 |
| Average Assets, year-to-date | $42,572,200 | 4,504 |
| Average Assets, quarterly | $43,197,000 | 4,509 |
| Volatile liabilities | $1,635,000 | 4,190 |
| Insider loans | $22,000 | 3,946 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $301,000 | 4,546 |
| Tier 1 (core) risk-based capital | $4,481,000 | 4,574 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $301,000 | 4,546 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $42,787,000 | 4,543 |
| Cash and due from depository institutions | $8,939,000 | 4,514 |
| Interest-bearing balances | $8,100,000 | 2,872 |
| Securities | $12,865,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $2,728,000 | 972 |
| Net loans & leases | $16,449,000 | 4,498 |
| Loan loss allowance | $357,000 | 4,249 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $52,000 | 4,603 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,754,000 | 4,017 |
| Life insurance assets | $1,094,000 | 2,896 |
| Total liabilities and capital | $42,787,000 | 4,543 |
| Total liabilities | $38,406,000 | 4,515 |
| Total deposits | $37,779,000 | 4,495 |
| Interest-bearing deposits | $24,401,000 | 4,515 |
| Deposits held in domestic offices | $37,779,000 | 4,495 |
| % insured | 86.08% | 743 |
| 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 | $627,000 | 3,314 |
| Total equity capital | $4,381,000 | 4,407 |
| Total bank equity capital | $4,381,000 | 4,406 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $70,000 | 3,824 |
| Surplus | $720,000 | 4,044 |
| Undivided profits | $3,591,000 | 3,504 |
| 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 | $110,000 | 4,593 |
| Earning assets | $40,142,000 | 4,519 |
| Long-term assets (5+ years) | $8,035,000 | 4,359 |
| Average Assets, year-to-date | $42,313,500 | 4,538 |
| Average Assets, quarterly | $42,438,000 | 4,544 |
| Volatile liabilities | $1,039,000 | 4,311 |
| Insider loans | $25,000 | 3,981 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $422,000 | 4,576 |
| Tier 1 (core) risk-based capital | $4,381,000 | 4,609 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $422,000 | 4,576 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $42,089,000 | 4,590 |
| Cash and due from depository institutions | $9,723,000 | 4,553 |
| Interest-bearing balances | $8,996,000 | 3,053 |
| Securities | $12,867,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $1,171,000 | 1,361 |
| Net loans & leases | $16,523,000 | 4,552 |
| Loan loss allowance | $357,000 | 4,318 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $52,000 | 4,649 |
| Other real estate owned | $34,000 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,719,000 | 4,004 |
| Life insurance assets | $1,086,000 | 2,925 |
| Total liabilities and capital | $42,089,000 | 4,590 |
| Total liabilities | $37,769,000 | 4,576 |
| Total deposits | $37,159,000 | 4,569 |
| Interest-bearing deposits | $24,626,000 | 4,581 |
| Deposits held in domestic offices | $37,159,000 | 4,569 |
| % insured | 86.97% | 645 |
| 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 | $610,000 | 3,202 |
| Total equity capital | $4,320,000 | 4,503 |
| Total bank equity capital | $4,320,000 | 4,502 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $70,000 | 3,834 |
| Surplus | $720,000 | 4,056 |
| Undivided profits | $3,530,000 | 3,664 |
| 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 | $103,000 | 4,642 |
| Earning assets | $39,557,000 | 4,577 |
| Long-term assets (5+ years) | $8,514,000 | 4,424 |
| Average Assets, year-to-date | $42,155,667 | 4,587 |
| Average Assets, quarterly | $41,978,000 | 4,587 |
| Volatile liabilities | $1,035,000 | 4,373 |
| Insider loans | $27,000 | 4,044 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $545,000 | 4,620 |
| Tier 1 (core) risk-based capital | $4,320,000 | 4,630 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $545,000 | 4,620 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $41,867,000 | 4,619 |
| Cash and due from depository institutions | $11,858,000 | 4,508 |
| Interest-bearing balances | $11,016,000 | 3,290 |
| Securities | $12,868,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 1,844 |
| Net loans & leases | $15,249,000 | 4,584 |
| Loan loss allowance | $377,000 | 4,303 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $55,000 | 4,677 |
| Other real estate owned | $34,000 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,671,000 | 3,968 |
| Life insurance assets | $1,079,000 | 2,925 |
| Total liabilities and capital | $41,867,000 | 4,619 |
| Total liabilities | $37,569,000 | 4,608 |
| Total deposits | $36,979,000 | 4,599 |
| Interest-bearing deposits | $24,164,000 | 4,616 |
| Deposits held in domestic offices | $36,979,000 | 4,599 |
| % insured | 85.09% | 917 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $590,000 | 3,211 |
| Total equity capital | $4,298,000 | 4,605 |
| Total bank equity capital | $4,298,000 | 4,604 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $70,000 | 3,853 |
| Surplus | $720,000 | 4,071 |
| Undivided profits | $3,508,000 | 3,890 |
| 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 | $98,000 | 4,664 |
| Earning assets | $39,265,000 | 4,604 |
| Long-term assets (5+ years) | $5,858,000 | 4,551 |
| Average Assets, year-to-date | $42,189,000 | 4,610 |
| Average Assets, quarterly | $42,189,000 | 4,610 |
| Volatile liabilities | $1,034,000 | 4,384 |
| Insider loans | $30,000 | 4,045 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $335,000 | 4,669 |
| Tier 1 (core) risk-based capital | $4,298,000 | 4,644 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $335,000 | 4,669 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $42,511,000 | 4,646 |
| Cash and due from depository institutions | $13,513,000 | 4,612 |
| Interest-bearing balances | $12,113,000 | 3,226 |
| Securities | $11,545,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 1,669 |
| Net loans & leases | $15,306,000 | 4,637 |
| Loan loss allowance | $377,000 | 4,342 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $59,000 | 4,705 |
| Other real estate owned | $34,000 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,634,000 | 3,961 |
| Life insurance assets | $1,071,000 | 2,934 |
| Total liabilities and capital | $42,511,000 | 4,646 |
| Total liabilities | $38,256,000 | 4,631 |
| Total deposits | $37,643,000 | 4,622 |
| Interest-bearing deposits | $24,336,000 | 4,651 |
| Deposits held in domestic offices | $37,643,000 | 4,622 |
| % insured | 85.91% | 865 |
| 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 | $613,000 | 3,196 |
| Total equity capital | $4,255,000 | 4,694 |
| Total bank equity capital | $4,255,000 | 4,693 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $70,000 | 3,889 |
| Surplus | $720,000 | 4,107 |
| Undivided profits | $3,465,000 | 4,175 |
| 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 | $83,000 | 4,731 |
| Earning assets | $39,384,000 | 4,634 |
| Long-term assets (5+ years) | $6,707,000 | 4,562 |
| Average Assets, year-to-date | $39,665,400 | 4,667 |
| Average Assets, quarterly | $40,865,500 | 4,661 |
| Volatile liabilities | $1,030,000 | 4,432 |
| Insider loans | $33,000 | 4,095 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $384,000 | 4,697 |
| Tier 1 (core) risk-based capital | $4,255,000 | 4,688 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $384,000 | 4,697 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $39,220,000 | 4,743 |
| Cash and due from depository institutions | $14,931,000 | 4,678 |
| Interest-bearing balances | $14,096,000 | 3,152 |
| Securities | $7,047,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 1,853 |
| Net loans & leases | $15,368,000 | 4,713 |
| Loan loss allowance | $377,000 | 4,416 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $63,000 | 4,777 |
| Other real estate owned | $34,000 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,636,000 | 4,007 |
| Life insurance assets | $1,063,000 | 2,940 |
| Total liabilities and capital | $39,220,000 | 4,743 |
| Total liabilities | $34,999,000 | 4,719 |
| Total deposits | $34,372,000 | 4,709 |
| Interest-bearing deposits | $22,723,000 | 4,739 |
| Deposits held in domestic offices | $34,372,000 | 4,709 |
| % insured | 88.49% | 634 |
| 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 | $627,000 | 3,473 |
| Total equity capital | $4,221,000 | 4,769 |
| Total bank equity capital | $4,221,000 | 4,768 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $70,000 | 3,962 |
| Surplus | $720,000 | 4,174 |
| Undivided profits | $3,431,000 | 4,263 |
| 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 | $89,000 | 4,796 |
| Earning assets | $36,652,000 | 4,729 |
| Long-term assets (5+ years) | $5,051,000 | 4,688 |
| Average Assets, year-to-date | $38,954,000 | 4,742 |
| Average Assets, quarterly | $38,344,500 | 4,752 |
| Volatile liabilities | $1,029,000 | 4,513 |
| Insider loans | $75,000 | 4,044 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $528,000 | 4,752 |
| Tier 1 (core) risk-based capital | $4,221,000 | 4,760 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $528,000 | 4,752 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $37,469,000 | 4,792 |
| Cash and due from depository institutions | $12,716,000 | 4,723 |
| Interest-bearing balances | $11,761,000 | 3,347 |
| Securities | $7,548,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 1,968 |
| Net loans & leases | $15,438,000 | 4,737 |
| Loan loss allowance | $377,000 | 4,426 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $67,000 | 4,811 |
| Other real estate owned | $34,000 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,622,000 | 4,002 |
| Life insurance assets | $1,056,000 | 2,948 |
| Total liabilities and capital | $37,469,000 | 4,792 |
| Total liabilities | $33,263,000 | 4,772 |
| Total deposits | $32,651,000 | 4,762 |
| Interest-bearing deposits | $22,423,000 | 4,771 |
| Deposits held in domestic offices | $32,651,000 | 4,762 |
| % insured | 91.96% | 342 |
| 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 | $612,000 | 3,477 |
| Total equity capital | $4,206,000 | 4,792 |
| Total bank equity capital | $4,206,000 | 4,792 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $70,000 | 3,994 |
| Surplus | $720,000 | 4,201 |
| Undivided profits | $3,416,000 | 4,278 |
| 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 | $88,000 | 4,829 |
| Earning assets | $34,791,000 | 4,782 |
| Long-term assets (5+ years) | $4,494,000 | 4,730 |
| Average Assets, year-to-date | $38,865,333 | 4,775 |
| Average Assets, quarterly | $38,701,000 | 4,779 |
| Volatile liabilities | $1,025,000 | 4,545 |
| Insider loans | $78,000 | 4,070 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $646,000 | 4,769 |
| Tier 1 (core) risk-based capital | $4,206,000 | 4,783 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $646,000 | 4,769 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $39,933,000 | 4,795 |
| Cash and due from depository institutions | $15,316,000 | 4,745 |
| Interest-bearing balances | $14,348,000 | 3,308 |
| Securities | $7,450,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,169 |
| Net loans & leases | $15,447,000 | 4,764 |
| Loan loss allowance | $376,000 | 4,451 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $70,000 | 4,831 |
| Other real estate owned | $34,000 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,610,000 | 4,009 |
| Life insurance assets | $1,048,000 | 2,933 |
| Total liabilities and capital | $39,933,000 | 4,795 |
| Total liabilities | $35,724,000 | 4,772 |
| Total deposits | $35,139,000 | 4,762 |
| Interest-bearing deposits | $23,356,000 | 4,783 |
| Deposits held in domestic offices | $35,139,000 | 4,762 |
| % insured | 86.82% | 960 |
| 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 | $585,000 | 3,496 |
| Total equity capital | $4,209,000 | 4,817 |
| Total bank equity capital | $4,209,000 | 4,816 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $70,000 | 4,020 |
| Surplus | $720,000 | 4,222 |
| Undivided profits | $3,419,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $94,000 | 4,846 |
| Earning assets | $37,251,000 | 4,772 |
| Long-term assets (5+ years) | $4,491,000 | 4,733 |
| Average Assets, year-to-date | $39,563,500 | 4,791 |
| Average Assets, quarterly | $39,563,500 | 4,791 |
| Volatile liabilities | $1,024,000 | 4,569 |
| Insider loans | $281,000 | 3,622 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $647,000 | 4,794 |
| Tier 1 (core) risk-based capital | $4,209,000 | 4,802 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $647,000 | 4,794 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $39,194,000 | 4,806 |
| Cash and due from depository institutions | $16,334,000 | 4,772 |
| Interest-bearing balances | $14,864,000 | 3,071 |
| Securities | $4,971,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 1,952 |
| Net loans & leases | $15,949,000 | 4,781 |
| Loan loss allowance | $375,000 | 4,465 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $74,000 | 4,847 |
| Other real estate owned | $34,000 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,550,000 | 4,088 |
| Life insurance assets | $1,041,000 | 2,939 |
| Total liabilities and capital | $39,194,000 | 4,806 |
| Total liabilities | $35,088,000 | 4,781 |
| Total deposits | $34,464,000 | 4,766 |
| Interest-bearing deposits | $22,243,000 | 4,802 |
| Deposits held in domestic offices | $34,464,000 | 4,766 |
| % insured | 88.46% | 795 |
| 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 | $624,000 | 3,403 |
| Total equity capital | $4,106,000 | 4,843 |
| Total bank equity capital | $4,106,000 | 4,843 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $70,000 | 4,034 |
| Surplus | $720,000 | 4,231 |
| Undivided profits | $3,316,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $93,000 | 4,880 |
| Earning assets | $36,066,000 | 4,789 |
| Long-term assets (5+ years) | $3,859,000 | 4,757 |
| Average Assets, year-to-date | $35,591,000 | 4,822 |
| Average Assets, quarterly | $37,605,000 | 4,818 |
| Volatile liabilities | $1,020,000 | 4,596 |
| Insider loans | $261,000 | 3,672 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $734,000 | 4,779 |
| Tier 1 (core) risk-based capital | $4,106,000 | 4,824 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $734,000 | 4,779 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $36,016,000 | 4,856 |
| Cash and due from depository institutions | $14,249,000 | 4,795 |
| Interest-bearing balances | $13,157,000 | 3,030 |
| Securities | $4,000,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 2,105 |
| Net loans & leases | $16,339,000 | 4,815 |
| Loan loss allowance | $373,000 | 4,497 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $79,000 | 4,868 |
| Other real estate owned | $34,000 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,238,000 | 4,299 |
| Life insurance assets | $1,033,000 | 2,930 |
| Total liabilities and capital | $36,016,000 | 4,856 |
| Total liabilities | $31,928,000 | 4,835 |
| Total deposits | $31,274,000 | 4,817 |
| Interest-bearing deposits | $21,068,000 | 4,845 |
| Deposits held in domestic offices | $31,274,000 | 4,817 |
| % insured | 89.07% | 791 |
| 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 | $654,000 | 3,563 |
| Total equity capital | $4,088,000 | 4,871 |
| Total bank equity capital | $4,088,000 | 4,871 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $70,000 | 4,062 |
| Surplus | $720,000 | 4,256 |
| Undivided profits | $3,298,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $103,000 | 4,911 |
| Earning assets | $33,573,000 | 4,841 |
| Long-term assets (5+ years) | $4,121,000 | 4,755 |
| Average Assets, year-to-date | $34,690,250 | 4,860 |
| Average Assets, quarterly | $35,438,500 | 4,861 |
| Volatile liabilities | $1,019,000 | 4,643 |
| Insider loans | $25,000 | 4,359 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $709,000 | 4,810 |
| Tier 1 (core) risk-based capital | $4,088,000 | 4,853 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $709,000 | 4,810 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $34,861,000 | 4,895 |
| Cash and due from depository institutions | $14,750,000 | 4,823 |
| Interest-bearing balances | $13,998,000 | 3,004 |
| Securities | $2,532,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 2,195 |
| Net loans & leases | $16,144,000 | 4,846 |
| Loan loss allowance | $372,000 | 4,504 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $81,000 | 4,899 |
| Other real estate owned | $34,000 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,232,000 | 4,286 |
| Life insurance assets | $1,026,000 | 2,941 |
| Total liabilities and capital | $34,861,000 | 4,895 |
| Total liabilities | $30,803,000 | 4,876 |
| Total deposits | $30,163,000 | 4,855 |
| Interest-bearing deposits | $21,097,000 | 4,870 |
| Deposits held in domestic offices | $30,163,000 | 4,855 |
| % insured | 92.09% | 480 |
| 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 | $640,000 | 3,558 |
| Total equity capital | $4,058,000 | 4,899 |
| Total bank equity capital | $4,058,000 | 4,899 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $70,000 | 4,089 |
| Surplus | $720,000 | 4,280 |
| Undivided profits | $3,268,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $102,000 | 4,938 |
| Earning assets | $32,762,000 | 4,878 |
| Long-term assets (5+ years) | $2,348,000 | 4,883 |
| Average Assets, year-to-date | $34,248,333 | 4,891 |
| Average Assets, quarterly | $34,286,500 | 4,894 |
| Volatile liabilities | $1,016,000 | 4,683 |
| Insider loans | $32,000 | 4,354 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $769,000 | 4,836 |
| Tier 1 (core) risk-based capital | $4,058,000 | 4,881 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $769,000 | 4,836 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $33,712,000 | 4,931 |
| Cash and due from depository institutions | $12,130,000 | 4,815 |
| Interest-bearing balances | $11,220,000 | 2,798 |
| Securities | $2,215,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 1,677 |
| Net loans & leases | $16,472,000 | 4,870 |
| Loan loss allowance | $372,000 | 4,526 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $85,000 | 4,933 |
| Other real estate owned | $34,000 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,231,000 | 4,294 |
| Life insurance assets | $1,018,000 | 2,966 |
| Total liabilities and capital | $33,712,000 | 4,931 |
| Total liabilities | $29,954,000 | 4,902 |
| Total deposits | $29,341,000 | 4,888 |
| Interest-bearing deposits | $21,051,000 | 4,907 |
| Deposits held in domestic offices | $29,341,000 | 4,888 |
| % insured | 89.33% | 952 |
| 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 | $613,000 | 3,406 |
| Total equity capital | $3,758,000 | 4,961 |
| Total bank equity capital | $3,758,000 | 4,961 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $70,000 | 4,121 |
| Surplus | $720,000 | 4,322 |
| Undivided profits | $2,968,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $107,000 | 4,967 |
| Earning assets | $31,452,000 | 4,915 |
| Long-term assets (5+ years) | $2,171,000 | 4,919 |
| Average Assets, year-to-date | $33,942,000 | 4,930 |
| Average Assets, quarterly | $33,942,000 | 4,930 |
| Volatile liabilities | $1,012,000 | 4,695 |
| Insider loans | $115,000 | 4,136 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $580,000 | 4,911 |
| Tier 1 (core) risk-based capital | $3,757,000 | 4,955 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $580,000 | 4,911 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $34,172,000 | 4,982 |
| Cash and due from depository institutions | $12,596,000 | 4,934 |
| Interest-bearing balances | $10,963,000 | 2,703 |
| Securities | $2,085,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $1,357,000 | 1,611 |
| Net loans & leases | $16,792,000 | 4,927 |
| Loan loss allowance | $379,000 | 4,558 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $81,000 | 5,006 |
| Other real estate owned | $34,000 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,227,000 | 4,373 |
| Life insurance assets | $1,011,000 | 2,994 |
| Total liabilities and capital | $34,172,000 | 4,982 |
| Total liabilities | $30,444,000 | 4,952 |
| Total deposits | $29,812,000 | 4,937 |
| Interest-bearing deposits | $21,017,000 | 4,965 |
| Deposits held in domestic offices | $29,812,000 | 4,937 |
| % insured | 90.51% | 794 |
| 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 | $632,000 | 3,362 |
| Total equity capital | $3,728,000 | 5,021 |
| Total bank equity capital | $3,728,000 | 5,021 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $70,000 | 4,176 |
| Surplus | $720,000 | 4,377 |
| Undivided profits | $2,938,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $96,000 | 5,054 |
| Earning assets | $31,197,000 | 4,976 |
| Long-term assets (5+ years) | $1,975,000 | 4,974 |
| Average Assets, year-to-date | $33,476,000 | 4,984 |
| Average Assets, quarterly | $33,482,500 | 4,986 |
| Volatile liabilities | $1,008,000 | 4,755 |
| Insider loans | $120,000 | 4,196 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $499,000 | 4,989 |
| Tier 1 (core) risk-based capital | $3,728,000 | 5,013 |
| Tier 2 risk-based capital | $184,000 | 4,878 |
| Total risk weighted assets | $14,533,000 | 5,030 |
| Total unused commitments | $499,000 | 4,989 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $32,793,000 | 5,068 |
| Cash and due from depository institutions | $10,459,000 | 4,953 |
| Interest-bearing balances | $8,772,000 | 2,951 |
| Securities | $2,485,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $1,098,000 | 1,695 |
| Net loans & leases | $17,385,000 | 4,999 |
| Loan loss allowance | $395,000 | 4,593 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $87,000 | 5,069 |
| Other real estate owned | $34,000 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,245,000 | 4,427 |
| Life insurance assets | $1,003,000 | 3,022 |
| Total liabilities and capital | $32,793,000 | 5,068 |
| Total liabilities | $29,167,000 | 5,040 |
| Total deposits | $28,523,000 | 5,023 |
| Interest-bearing deposits | $20,792,000 | 5,037 |
| Deposits held in domestic offices | $28,523,000 | 5,023 |
| % insured | 92.53% | 553 |
| 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 | $644,000 | 3,568 |
| Total equity capital | $3,626,000 | 5,105 |
| Total bank equity capital | $3,626,000 | 5,105 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $70,000 | 4,244 |
| Surplus | $720,000 | 4,446 |
| Undivided profits | $2,836,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $120,000 | 5,104 |
| Earning assets | $29,740,000 | 5,063 |
| Long-term assets (5+ years) | $1,921,000 | 5,050 |
| Average Assets, year-to-date | $33,302,000 | 5,063 |
| Average Assets, quarterly | $32,851,000 | 5,068 |
| Volatile liabilities | $1,004,000 | 4,840 |
| Insider loans | $100,000 | 4,344 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $583,000 | 5,037 |
| Tier 1 (core) risk-based capital | $3,626,000 | 5,092 |
| Tier 2 risk-based capital | $191,000 | 4,952 |
| Total risk weighted assets | $15,105,000 | 5,099 |
| Total unused commitments | $583,000 | 5,037 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $32,909,000 | 5,111 |
| Cash and due from depository institutions | $10,653,000 | 5,058 |
| Interest-bearing balances | $9,677,000 | 2,725 |
| Securities | $2,885,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 1,704 |
| Net loans & leases | $17,196,000 | 5,036 |
| Loan loss allowance | $369,000 | 4,680 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $90,000 | 5,104 |
| Other real estate owned | $29,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,216,000 | 4,456 |
| Life insurance assets | $996,000 | 3,044 |
| Total liabilities and capital | $32,909,000 | 5,111 |
| Total liabilities | $29,334,000 | 5,074 |
| Total deposits | $28,713,000 | 5,062 |
| Interest-bearing deposits | $20,896,000 | 5,084 |
| Deposits held in domestic offices | $28,713,000 | 5,062 |
| % insured | 92.78% | 550 |
| 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 | $621,000 | 3,464 |
| Total equity capital | $3,575,000 | 5,151 |
| Total bank equity capital | $3,575,000 | 5,151 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $70,000 | 4,281 |
| Surplus | $720,000 | 4,477 |
| Undivided profits | $2,785,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $104,000 | 5,178 |
| Earning assets | $30,598,000 | 5,096 |
| Long-term assets (5+ years) | $1,468,000 | 5,135 |
| Average Assets, year-to-date | $33,471,670 | 5,101 |
| Average Assets, quarterly | $32,988,500 | 5,108 |
| Volatile liabilities | $1,000,000 | 4,878 |
| Insider loans | $71,000 | 4,473 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $558,000 | 5,103 |
| Tier 1 (core) risk-based capital | $3,575,000 | 5,139 |
| Tier 2 risk-based capital | $190,000 | 5,005 |
| Total risk weighted assets | $14,985,000 | 5,150 |
| Total unused commitments | $558,000 | 5,103 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $33,068,000 | 5,163 |
| Cash and due from depository institutions | $11,216,000 | 5,046 |
| Interest-bearing balances | $10,208,000 | 2,758 |
| Securities | $2,885,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 2,121 |
| Net loans & leases | $17,365,000 | 5,089 |
| Loan loss allowance | $364,000 | 4,731 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $82,000 | 5,174 |
| Other real estate owned | $29,000 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,197,000 | 4,522 |
| Life insurance assets | $989,000 | 3,069 |
| Total liabilities and capital | $33,068,000 | 5,163 |
| Total liabilities | $29,521,000 | 5,138 |
| Total deposits | $28,926,000 | 5,119 |
| Interest-bearing deposits | $20,837,000 | 5,144 |
| Deposits held in domestic offices | $28,926,000 | 5,119 |
| % insured | 91.84% | 695 |
| 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 | $595,000 | 3,452 |
| Total equity capital | $3,547,000 | 5,198 |
| Total bank equity capital | $3,547,000 | 5,198 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $70,000 | 4,327 |
| Surplus | $720,000 | 4,521 |
| Undivided profits | $2,757,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $115,000 | 5,208 |
| Earning assets | $30,752,000 | 5,153 |
| Long-term assets (5+ years) | $1,797,000 | 5,172 |
| Average Assets, year-to-date | $33,753,000 | 5,150 |
| Average Assets, quarterly | $33,753,000 | 5,150 |
| Volatile liabilities | $400,000 | 5,120 |
| Insider loans | $75,000 | 4,501 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $640,000 | 5,147 |
| Tier 1 (core) risk-based capital | $3,547,000 | 5,195 |
| Tier 2 risk-based capital | $190,000 | 5,056 |
| Total risk weighted assets | $15,019,000 | 5,202 |
| Total unused commitments | $640,000 | 5,147 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $34,438,000 | 5,183 |
| Cash and due from depository institutions | $11,322,000 | 5,088 |
| Interest-bearing balances | $9,465,000 | 2,585 |
| Securities | $3,055,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,304 |
| Net loans & leases | $17,257,000 | 5,135 |
| Loan loss allowance | $357,000 | 4,772 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $85,000 | 5,199 |
| Other real estate owned | $29,000 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,185,000 | 4,601 |
| Life insurance assets | $982,000 | 3,086 |
| Total liabilities and capital | $34,438,000 | 5,183 |
| Total liabilities | $30,927,000 | 5,154 |
| Total deposits | $30,316,000 | 5,139 |
| Interest-bearing deposits | $16,949,000 | 5,238 |
| Deposits held in domestic offices | $30,316,000 | 5,139 |
| % insured | 91.06% | 811 |
| 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 | $611,000 | 3,415 |
| Total equity capital | $3,511,000 | 5,240 |
| Total bank equity capital | $3,511,000 | 5,240 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $70,000 | 4,364 |
| Surplus | $720,000 | 4,558 |
| Undivided profits | $2,721,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $100,000 | 5,277 |
| Earning assets | $31,282,000 | 5,177 |
| Long-term assets (5+ years) | $2,255,000 | 5,181 |
| Average Assets, year-to-date | $33,790,200 | 5,194 |
| Average Assets, quarterly | $33,569,500 | 5,191 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $67,000 | 4,567 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $785,000 | 5,129 |
| Tier 1 (core) risk-based capital | $3,511,000 | 5,240 |
| Tier 2 risk-based capital | $196,000 | 5,082 |
| Total risk weighted assets | $15,500,000 | 5,233 |
| Total unused commitments | $785,000 | 5,129 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $32,701,000 | 5,272 |
| Cash and due from depository institutions | $10,049,000 | 5,151 |
| Interest-bearing balances | $9,105,000 | 2,599 |
| Securities | $3,055,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $787,000 | 1,476 |
| Net loans & leases | $17,486,000 | 5,194 |
| Loan loss allowance | $348,000 | 4,854 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $88,000 | 5,261 |
| Other real estate owned | $29,000 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,207,000 | 4,661 |
| Life insurance assets | $974,000 | 3,116 |
| Total liabilities and capital | $32,701,000 | 5,272 |
| Total liabilities | $29,256,000 | 5,243 |
| Total deposits | $28,635,000 | 5,221 |
| Interest-bearing deposits | $20,436,000 | 5,254 |
| Deposits held in domestic offices | $28,635,000 | 5,221 |
| % insured | 89.78% | 1,065 |
| 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 | $621,000 | 3,526 |
| Total equity capital | $3,445,000 | 5,309 |
| Total bank equity capital | $3,445,000 | 5,309 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $70,000 | 4,427 |
| Surplus | $720,000 | 4,618 |
| Undivided profits | $2,655,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $125,000 | 5,314 |
| Earning assets | $30,433,000 | 5,251 |
| Long-term assets (5+ years) | $1,730,000 | 5,295 |
| Average Assets, year-to-date | $33,628,250 | 5,267 |
| Average Assets, quarterly | $32,669,500 | 5,278 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $71,000 | 4,611 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $541,000 | 5,262 |
| Tier 1 (core) risk-based capital | $3,445,000 | 5,313 |
| Tier 2 risk-based capital | $196,000 | 5,146 |
| Total risk weighted assets | $15,513,000 | 5,303 |
| Total unused commitments | $541,000 | 5,262 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $32,638,000 | 5,342 |
| Cash and due from depository institutions | $10,110,000 | 5,211 |
| Interest-bearing balances | $9,119,000 | 2,639 |
| Securities | $3,055,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $752,000 | 1,569 |
| Net loans & leases | $17,437,000 | 5,254 |
| Loan loss allowance | $353,000 | 4,889 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $76,000 | 5,348 |
| Other real estate owned | $26,000 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,182,000 | 4,660 |
| Life insurance assets | $967,000 | 3,140 |
| Total liabilities and capital | $32,638,000 | 5,342 |
| Total liabilities | $29,249,000 | 5,304 |
| Total deposits | $28,644,000 | 5,294 |
| Interest-bearing deposits | $20,306,000 | 5,317 |
| Deposits held in domestic offices | $28,644,000 | 5,294 |
| % insured | 91.29% | 828 |
| 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 | $605,000 | 3,419 |
| Total equity capital | $3,389,000 | 5,377 |
| Total bank equity capital | $3,389,000 | 5,377 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $70,000 | 4,481 |
| Surplus | $720,000 | 4,671 |
| Undivided profits | $2,599,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $101,000 | 5,410 |
| Earning assets | $30,363,000 | 5,322 |
| Long-term assets (5+ years) | $2,307,000 | 5,319 |
| Average Assets, year-to-date | $33,937,330 | 5,325 |
| Average Assets, quarterly | $34,007,500 | 5,324 |
| Volatile liabilities | $251,000 | 5,352 |
| Insider loans | $76,000 | 4,635 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,069,000 | 5,207 |
| Tier 1 (core) risk-based capital | $3,389,000 | 5,376 |
| Tier 2 risk-based capital | $196,000 | 5,202 |
| Total risk weighted assets | $15,545,000 | 5,360 |
| Total unused commitments | $1,069,000 | 5,207 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $35,377,000 | 5,355 |
| Cash and due from depository institutions | $13,305,000 | 5,267 |
| Interest-bearing balances | $12,247,000 | 2,408 |
| Securities | $3,055,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $554,000 | 1,864 |
| Net loans & leases | $17,206,000 | 5,309 |
| Loan loss allowance | $344,000 | 4,964 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $77,000 | 5,401 |
| Other real estate owned | $26,000 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,154,000 | 4,710 |
| Life insurance assets | $960,000 | 3,165 |
| Total liabilities and capital | $35,377,000 | 5,355 |
| Total liabilities | $31,998,000 | 5,319 |
| Total deposits | $31,414,000 | 5,309 |
| Interest-bearing deposits | $21,319,000 | 5,367 |
| Deposits held in domestic offices | $31,414,000 | 5,309 |
| % insured | 87.02% | 1,759 |
| 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 | $584,000 | 3,438 |
| Total equity capital | $3,379,000 | 5,429 |
| Total bank equity capital | $3,379,000 | 5,429 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $70,000 | 4,528 |
| Surplus | $720,000 | 4,723 |
| Undivided profits | $2,589,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $97,000 | 5,462 |
| Earning assets | $33,062,000 | 5,332 |
| Long-term assets (5+ years) | $2,094,000 | 5,405 |
| Average Assets, year-to-date | $34,587,000 | 5,370 |
| Average Assets, quarterly | $34,587,000 | 5,370 |
| Volatile liabilities | $251,000 | 5,396 |
| Insider loans | $80,000 | 4,695 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $450,000 | 5,416 |
| Tier 1 (core) risk-based capital | $3,379,000 | 5,431 |
| Tier 2 risk-based capital | $191,000 | 5,260 |
| Total risk weighted assets | $15,145,000 | 5,426 |
| Total unused commitments | $450,000 | 5,416 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $33,797,000 | 5,440 |
| Cash and due from depository institutions | $10,785,000 | 5,329 |
| Interest-bearing balances | $9,181,000 | 2,756 |
| Securities | $2,520,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $1,378,000 | 1,354 |
| Net loans & leases | $17,856,000 | 5,359 |
| Loan loss allowance | $335,000 | 5,028 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $80,000 | 5,460 |
| Other real estate owned | $26,000 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,152,000 | 4,790 |
| Life insurance assets | $953,000 | 3,188 |
| Total liabilities and capital | $33,797,000 | 5,440 |
| Total liabilities | $30,465,000 | 5,407 |
| Total deposits | $29,839,000 | 5,394 |
| Interest-bearing deposits | $20,480,000 | 5,442 |
| Deposits held in domestic offices | $29,839,000 | 5,394 |
| % insured | 90.59% | 973 |
| 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 | $626,000 | 3,388 |
| Total equity capital | $3,332,000 | 5,499 |
| Total bank equity capital | $3,332,000 | 5,499 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $70,000 | 4,578 |
| Surplus | $720,000 | 4,775 |
| Undivided profits | $2,542,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $102,000 | 5,521 |
| Earning assets | $30,935,000 | 5,430 |
| Long-term assets (5+ years) | $2,793,000 | 5,424 |
| Average Assets, year-to-date | $33,086,000 | 5,451 |
| Average Assets, quarterly | $33,414,500 | 5,442 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $85,000 | 4,735 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $441,000 | 5,462 |
| Tier 1 (core) risk-based capital | $3,332,000 | 5,495 |
| Tier 2 risk-based capital | $199,000 | 5,307 |
| Total risk weighted assets | $15,796,000 | 5,480 |
| Total unused commitments | $441,000 | 5,462 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $33,032,000 | 5,507 |
| Cash and due from depository institutions | $10,704,000 | 5,388 |
| Interest-bearing balances | $9,621,000 | 2,681 |
| Securities | $2,520,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 1,898 |
| Net loans & leases | $18,202,000 | 5,419 |
| Loan loss allowance | $346,000 | 5,063 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $111,000 | 5,457 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,176,000 | 4,811 |
| Life insurance assets | $946,000 | 3,210 |
| Total liabilities and capital | $33,032,000 | 5,507 |
| Total liabilities | $29,766,000 | 5,476 |
| Total deposits | $29,135,000 | 5,456 |
| Interest-bearing deposits | $20,393,000 | 5,499 |
| Deposits held in domestic offices | $29,135,000 | 5,456 |
| % insured | 91.78% | 835 |
| 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 | $631,000 | 3,616 |
| Total equity capital | $3,266,000 | 5,578 |
| Total bank equity capital | $3,266,000 | 5,578 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $70,000 | 4,627 |
| Surplus | $720,000 | 4,827 |
| Undivided profits | $2,476,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $122,000 | 5,540 |
| Earning assets | $30,662,000 | 5,486 |
| Long-term assets (5+ years) | $2,411,000 | 5,517 |
| Average Assets, year-to-date | $32,908,250 | 5,512 |
| Average Assets, quarterly | $32,521,500 | 5,518 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $89,000 | 4,788 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $647,000 | 5,473 |
| Tier 1 (core) risk-based capital | $3,266,000 | 5,573 |
| Tier 2 risk-based capital | $206,000 | 5,346 |
| Total risk weighted assets | $16,319,000 | 5,527 |
| Total unused commitments | $647,000 | 5,473 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $32,011,000 | 5,571 |
| Cash and due from depository institutions | $9,191,000 | 5,436 |
| Interest-bearing balances | $8,341,000 | 2,868 |
| Securities | $2,720,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,435 |
| Net loans & leases | $17,616,000 | 5,469 |
| Loan loss allowance | $337,000 | 5,118 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $114,000 | 5,498 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,155,000 | 4,815 |
| Life insurance assets | $939,000 | 3,208 |
| Total liabilities and capital | $32,011,000 | 5,571 |
| Total liabilities | $28,808,000 | 5,539 |
| Total deposits | $28,191,000 | 5,521 |
| Interest-bearing deposits | $20,554,000 | 5,542 |
| Deposits held in domestic offices | $28,191,000 | 5,521 |
| % insured | 94.25% | 497 |
| 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 | $617,000 | 3,517 |
| Total equity capital | $3,203,000 | 5,627 |
| Total bank equity capital | $3,203,000 | 5,627 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $70,000 | 4,666 |
| Surplus | $720,000 | 4,869 |
| Undivided profits | $2,413,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $106,000 | 5,598 |
| Earning assets | $29,892,000 | 5,547 |
| Long-term assets (5+ years) | $2,741,000 | 5,534 |
| Average Assets, year-to-date | $32,867,000 | 5,560 |
| Average Assets, quarterly | $32,342,000 | 5,570 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $94,000 | 4,824 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,013,000 | 5,433 |
| Tier 1 (core) risk-based capital | $3,203,000 | 5,619 |
| Tier 2 risk-based capital | $203,000 | 5,387 |
| Total risk weighted assets | $16,099,000 | 5,579 |
| Total unused commitments | $1,013,000 | 5,433 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $32,673,000 | 5,629 |
| Cash and due from depository institutions | $10,627,000 | 5,498 |
| Interest-bearing balances | $9,720,000 | 2,894 |
| Securities | $3,020,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 2,155 |
| Net loans & leases | $17,529,000 | 5,524 |
| Loan loss allowance | $326,000 | 5,212 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $110,000 | 5,573 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,139,000 | 4,866 |
| Life insurance assets | $932,000 | 3,233 |
| Total liabilities and capital | $32,672,000 | 5,629 |
| Total liabilities | $29,504,000 | 5,591 |
| Total deposits | $28,905,000 | 5,574 |
| Interest-bearing deposits | $21,843,000 | 5,590 |
| Deposits held in domestic offices | $28,905,000 | 5,574 |
| % insured | 93.54% | 607 |
| 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 | $599,000 | 3,509 |
| Total equity capital | $3,168,000 | 5,682 |
| Total bank equity capital | $3,168,000 | 5,682 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $70,000 | 4,718 |
| Surplus | $720,000 | 4,922 |
| Undivided profits | $2,378,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $111,000 | 5,646 |
| Earning assets | $30,517,000 | 5,606 |
| Long-term assets (5+ years) | $3,123,000 | 5,571 |
| Average Assets, year-to-date | $33,295,000 | 5,617 |
| Average Assets, quarterly | $33,295,000 | 5,617 |
| Volatile liabilities | $410,000 | 5,498 |
| Insider loans | $98,000 | 4,885 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $520,000 | 5,612 |
| Tier 1 (core) risk-based capital | $3,168,000 | 5,680 |
| Tier 2 risk-based capital | $198,000 | 5,473 |
| Total risk weighted assets | $15,749,000 | 5,649 |
| Total unused commitments | $520,000 | 5,612 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $33,917,000 | 5,657 |
| Cash and due from depository institutions | $11,067,000 | 5,552 |
| Interest-bearing balances | $9,557,000 | 2,755 |
| Securities | $3,365,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 1,838 |
| Net loans & leases | $17,713,000 | 5,583 |
| Loan loss allowance | $314,000 | 5,278 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $112,000 | 5,622 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,141,000 | 4,966 |
| Life insurance assets | $925,000 | 3,248 |
| Total liabilities and capital | $33,917,000 | 5,657 |
| Total liabilities | $30,758,000 | 5,617 |
| Total deposits | $30,132,000 | 5,601 |
| Interest-bearing deposits | $21,632,000 | 5,642 |
| Deposits held in domestic offices | $30,132,000 | 5,601 |
| % insured | 92.86% | 693 |
| 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 | $626,000 | 3,485 |
| Total equity capital | $3,159,000 | 5,733 |
| Total bank equity capital | $3,159,000 | 5,733 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $70,000 | 4,761 |
| Surplus | $720,000 | 4,971 |
| Undivided profits | $2,369,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $111,000 | 5,709 |
| Earning assets | $31,154,000 | 5,643 |
| Long-term assets (5+ years) | $3,270,000 | 5,618 |
| Average Assets, year-to-date | $33,027,000 | 5,673 |
| Average Assets, quarterly | $33,195,500 | 5,672 |
| Volatile liabilities | $402,000 | 5,558 |
| Insider loans | $101,000 | 4,912 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $545,000 | 5,653 |
| Tier 1 (core) risk-based capital | $3,159,000 | 5,728 |
| Tier 2 risk-based capital | $203,000 | 5,522 |
| Total risk weighted assets | $16,106,000 | 5,704 |
| Total unused commitments | $545,000 | 5,653 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $32,474,000 | 5,740 |
| Cash and due from depository institutions | $9,605,000 | 5,614 |
| Interest-bearing balances | $8,874,000 | 2,948 |
| Securities | $2,865,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 2,089 |
| Net loans & leases | $18,400,000 | 5,618 |
| Loan loss allowance | $299,000 | 5,377 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $115,000 | 5,681 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,150,000 | 4,948 |
| Life insurance assets | $918,000 | 3,248 |
| Total liabilities and capital | $32,474,000 | 5,740 |
| Total liabilities | $29,396,000 | 5,700 |
| Total deposits | $28,757,000 | 5,684 |
| Interest-bearing deposits | $21,118,000 | 5,708 |
| Deposits held in domestic offices | $28,757,000 | 5,684 |
| % insured | 94.47% | 519 |
| 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 | $639,000 | 3,694 |
| Total equity capital | $3,078,000 | 5,816 |
| Total bank equity capital | $3,078,000 | 5,816 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $70,000 | 4,821 |
| Surplus | $720,000 | 5,025 |
| Undivided profits | $2,288,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $121,000 | 5,752 |
| Earning assets | $30,478,000 | 5,716 |
| Long-term assets (5+ years) | $2,758,000 | 5,723 |
| Average Assets, year-to-date | $32,804,500 | 5,740 |
| Average Assets, quarterly | $32,606,000 | 5,739 |
| Volatile liabilities | $402,000 | 5,615 |
| Insider loans | $106,000 | 4,945 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $431,000 | 5,751 |
| Tier 1 (core) risk-based capital | $3,078,000 | 5,803 |
| Tier 2 risk-based capital | $208,000 | 5,563 |
| Total risk weighted assets | $16,537,000 | 5,745 |
| Total unused commitments | $431,000 | 5,751 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $32,738,000 | 5,803 |
| Cash and due from depository institutions | $9,840,000 | 5,687 |
| Interest-bearing balances | $8,867,000 | 2,925 |
| Securities | $2,951,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $18,726,000 | 5,670 |
| Loan loss allowance | $284,000 | 5,462 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $111,000 | 5,762 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,110,000 | 5,006 |
| Life insurance assets | $911,000 | 3,265 |
| Total liabilities and capital | $32,738,000 | 5,803 |
| Total liabilities | $29,687,000 | 5,760 |
| Total deposits | $29,065,000 | 5,745 |
| Interest-bearing deposits | $20,996,000 | 5,786 |
| Deposits held in domestic offices | $29,065,000 | 5,745 |
| % insured | 92.41% | 928 |
| 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 | $622,000 | 3,666 |
| Total equity capital | $3,051,000 | 5,883 |
| Total bank equity capital | $3,051,000 | 5,883 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $70,000 | 4,886 |
| Surplus | $720,000 | 5,091 |
| Undivided profits | $2,261,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $106,000 | 5,860 |
| Earning assets | $30,544,000 | 5,778 |
| Long-term assets (5+ years) | $2,534,000 | 5,815 |
| Average Assets, year-to-date | $32,914,670 | 5,800 |
| Average Assets, quarterly | $33,167,500 | 5,796 |
| Volatile liabilities | $400,000 | 5,683 |
| Insider loans | $125,000 | 4,938 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $439,000 | 5,823 |
| Tier 1 (core) risk-based capital | $3,051,000 | 5,873 |
| Tier 2 risk-based capital | $207,000 | 5,635 |
| Total risk weighted assets | $16,479,000 | 5,811 |
| Total unused commitments | $439,000 | 5,823 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $33,597,000 | 5,841 |
| Cash and due from depository institutions | $11,727,000 | 5,661 |
| Interest-bearing balances | $10,548,000 | 2,792 |
| Securities | $2,776,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $17,860,000 | 5,741 |
| Loan loss allowance | $269,000 | 5,567 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $103,000 | 5,834 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,131,000 | 4,999 |
| Life insurance assets | $904,000 | 3,265 |
| Total liabilities and capital | $33,597,000 | 5,841 |
| Total liabilities | $30,547,000 | 5,801 |
| Total deposits | $29,946,000 | 5,785 |
| Interest-bearing deposits | $22,019,000 | 5,820 |
| Deposits held in domestic offices | $29,946,000 | 5,785 |
| % insured | 91.78% | 1,112 |
| 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 | $601,000 | 3,647 |
| Total equity capital | $3,050,000 | 5,939 |
| Total bank equity capital | $3,050,000 | 5,939 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $70,000 | 4,935 |
| Surplus | $720,000 | 5,145 |
| Undivided profits | $2,260,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $102,000 | 5,922 |
| Earning assets | $31,184,000 | 5,829 |
| Long-term assets (5+ years) | $1,690,000 | 5,936 |
| Average Assets, year-to-date | $33,003,000 | 5,863 |
| Average Assets, quarterly | $33,003,000 | 5,863 |
| Volatile liabilities | $400,000 | 5,739 |
| Insider loans | $116,000 | 5,033 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $730,000 | 5,798 |
| Tier 1 (core) risk-based capital | $3,050,000 | 5,929 |
| Tier 2 risk-based capital | $220,000 | 5,649 |
| Total risk weighted assets | $17,569,000 | 5,837 |
| Total unused commitments | $730,000 | 5,798 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $32,409,000 | 5,922 |
| Cash and due from depository institutions | $10,605,000 | 5,800 |
| Interest-bearing balances | $8,847,000 | 2,959 |
| Securities | $2,546,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $18,029,000 | 5,797 |
| Loan loss allowance | $257,000 | 5,647 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $104,000 | 5,890 |
| Other real estate owned | $0 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,125,000 | 5,083 |
| Life insurance assets | $898,000 | 3,263 |
| Total liabilities and capital | $32,409,000 | 5,922 |
| Total liabilities | $29,392,000 | 5,880 |
| Total deposits | $28,766,000 | 5,859 |
| Interest-bearing deposits | $20,342,000 | 5,907 |
| Deposits held in domestic offices | $28,766,000 | 5,859 |
| % insured | 94.98% | 509 |
| 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 | $626,000 | 3,568 |
| Total equity capital | $3,017,000 | 6,000 |
| Total bank equity capital | $3,017,000 | 6,000 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $70,000 | 4,990 |
| Surplus | $720,000 | 5,195 |
| Undivided profits | $2,227,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $96,000 | 5,999 |
| Earning assets | $29,422,000 | 5,908 |
| Long-term assets (5+ years) | $1,359,000 | 6,029 |
| Average Assets, year-to-date | $31,832,600 | 5,931 |
| Average Assets, quarterly | $31,690,000 | 5,931 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $121,000 | 5,065 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $716,000 | 5,815 |
| Tier 1 (core) risk-based capital | $3,017,000 | 5,996 |
| Tier 2 risk-based capital | $217,000 | 5,685 |
| Total risk weighted assets | $17,251,000 | 5,899 |
| Total unused commitments | $716,000 | 5,815 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $30,971,000 | 6,023 |
| Cash and due from depository institutions | $8,698,000 | 5,881 |
| Interest-bearing balances | $7,377,000 | 3,171 |
| Securities | $2,746,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $18,293,000 | 5,862 |
| Loan loss allowance | $254,000 | 5,733 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $108,000 | 5,962 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,126,000 | 5,139 |
| Life insurance assets | $890,000 | 3,267 |
| Total liabilities and capital | $30,971,000 | 6,023 |
| Total liabilities | $28,007,000 | 5,982 |
| Total deposits | $27,366,000 | 5,961 |
| Interest-bearing deposits | $20,637,000 | 5,979 |
| Deposits held in domestic offices | $27,366,000 | 5,961 |
| % insured | 94.56% | 609 |
| 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 | $641,000 | 3,804 |
| Total equity capital | $2,964,000 | 6,093 |
| Total bank equity capital | $2,964,000 | 6,093 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $70,000 | 5,065 |
| Surplus | $720,000 | 5,270 |
| Undivided profits | $2,174,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $112,000 | 6,059 |
| Earning assets | $28,416,000 | 6,004 |
| Long-term assets (5+ years) | $1,409,000 | 6,122 |
| Average Assets, year-to-date | $31,688,500 | 6,012 |
| Average Assets, quarterly | $31,441,000 | 6,016 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $102,000 | 5,208 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $428,000 | 6,001 |
| Tier 1 (core) risk-based capital | $2,964,000 | 6,083 |
| Tier 2 risk-based capital | $219,000 | 5,759 |
| Total risk weighted assets | $17,492,000 | 5,967 |
| Total unused commitments | $428,000 | 6,001 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $31,911,000 | 6,075 |
| Cash and due from depository institutions | $9,376,000 | 5,948 |
| Interest-bearing balances | $8,261,000 | 2,939 |
| Securities | $2,545,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $18,744,000 | 5,896 |
| Loan loss allowance | $245,000 | 5,822 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $111,000 | 6,031 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,135,000 | 5,140 |
| Life insurance assets | $884,000 | 3,276 |
| Total liabilities and capital | $31,911,000 | 6,075 |
| Total liabilities | $28,990,000 | 6,034 |
| Total deposits | $28,364,000 | 6,017 |
| Interest-bearing deposits | $20,807,000 | 6,036 |
| Deposits held in domestic offices | $28,364,000 | 6,017 |
| % insured | 93.71% | 836 |
| 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 | $626,000 | 3,693 |
| Total equity capital | $2,921,000 | 6,154 |
| Total bank equity capital | $2,921,000 | 6,154 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $70,000 | 5,123 |
| Surplus | $720,000 | 5,332 |
| Undivided profits | $2,131,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $97,000 | 6,158 |
| Earning assets | $29,550,000 | 6,059 |
| Long-term assets (5+ years) | $1,395,000 | 6,195 |
| Average Assets, year-to-date | $31,927,670 | 6,076 |
| Average Assets, quarterly | $32,003,500 | 6,075 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $105,000 | 5,248 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $432,000 | 6,067 |
| Tier 1 (core) risk-based capital | $2,922,000 | 6,152 |
| Tier 2 risk-based capital | $217,000 | 5,822 |
| Total risk weighted assets | $17,324,000 | 6,032 |
| Total unused commitments | $432,000 | 6,067 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $32,096,000 | 6,144 |
| Cash and due from depository institutions | $8,839,000 | 6,003 |
| Interest-bearing balances | $7,622,000 | 3,423 |
| Securities | $3,045,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $18,913,000 | 5,929 |
| Loan loss allowance | $230,000 | 5,923 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $110,000 | 6,093 |
| Other real estate owned | $54,000 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,135,000 | 5,142 |
| Life insurance assets | $877,000 | 3,265 |
| Total liabilities and capital | $32,096,000 | 6,144 |
| Total liabilities | $29,145,000 | 6,103 |
| Total deposits | $28,537,000 | 6,088 |
| Interest-bearing deposits | $21,453,000 | 6,089 |
| Deposits held in domestic offices | $28,537,000 | 6,088 |
| % insured | 92.90% | 1,036 |
| 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 | $608,000 | 3,746 |
| Total equity capital | $2,951,000 | 6,219 |
| Total bank equity capital | $2,951,000 | 6,219 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $70,000 | 5,183 |
| Surplus | $720,000 | 5,394 |
| Undivided profits | $2,161,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $95,000 | 6,222 |
| Earning assets | $29,580,000 | 6,123 |
| Long-term assets (5+ years) | $1,362,000 | 6,264 |
| Average Assets, year-to-date | $31,936,000 | 6,141 |
| Average Assets, quarterly | $31,936,000 | 6,141 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $108,000 | 5,272 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $416,000 | 6,134 |
| Tier 1 (core) risk-based capital | $2,952,000 | 6,210 |
| Tier 2 risk-based capital | $218,000 | 5,794 |
| Total risk weighted assets | $17,481,000 | 6,078 |
| Total unused commitments | $416,000 | 6,134 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $31,776,000 | 6,226 |
| Cash and due from depository institutions | $8,766,000 | 6,091 |
| Interest-bearing balances | $6,900,000 | 3,347 |
| Securities | $2,533,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $19,226,000 | 6,002 |
| Loan loss allowance | $220,000 | 6,034 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $112,000 | 6,184 |
| Other real estate owned | $38,000 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,101,000 | 5,266 |
| Life insurance assets | $870,000 | 3,273 |
| Total liabilities and capital | $31,776,000 | 6,226 |
| Total liabilities | $28,862,000 | 6,190 |
| Total deposits | $28,217,000 | 6,171 |
| Interest-bearing deposits | $20,945,000 | 6,178 |
| Deposits held in domestic offices | $28,217,000 | 6,171 |
| % insured | 95.34% | 569 |
| 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 | $645,000 | 3,665 |
| Total equity capital | $2,914,000 | 6,306 |
| Total bank equity capital | $2,914,000 | 6,306 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $70,000 | 5,264 |
| Surplus | $720,000 | 5,475 |
| Undivided profits | $2,124,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $84,000 | 6,347 |
| Earning assets | $28,659,000 | 6,213 |
| Long-term assets (5+ years) | $1,101,000 | 6,369 |
| Average Assets, year-to-date | $30,660,000 | 6,239 |
| Average Assets, quarterly | $31,300,000 | 6,231 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $111,000 | 5,353 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $415,000 | 6,211 |
| Tier 1 (core) risk-based capital | $2,917,000 | 6,298 |
| Tier 2 risk-based capital | $220,000 | 5,957 |
| Total risk weighted assets | $17,590,000 | 6,187 |
| Total unused commitments | $415,000 | 6,211 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $30,824,000 | 6,310 |
| Cash and due from depository institutions | $7,023,000 | 6,165 |
| Interest-bearing balances | $6,029,000 | 3,524 |
| Securities | $2,830,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $19,679,000 | 6,038 |
| Loan loss allowance | $246,000 | 6,023 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $110,000 | 6,272 |
| Other real estate owned | $40,000 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,142,000 | 5,324 |
| Life insurance assets | $863,000 | 3,278 |
| Total liabilities and capital | $30,824,000 | 6,310 |
| Total liabilities | $27,972,000 | 6,273 |
| Total deposits | $27,312,000 | 6,254 |
| Interest-bearing deposits | $20,962,000 | 6,261 |
| Deposits held in domestic offices | $27,312,000 | 6,254 |
| % insured | 93.11% | 1,127 |
| 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 | $660,000 | 3,816 |
| Total equity capital | $2,852,000 | 6,375 |
| Total bank equity capital | $2,852,000 | 6,375 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $70,000 | 5,331 |
| Surplus | $720,000 | 5,544 |
| Undivided profits | $2,062,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $105,000 | 6,369 |
| Earning assets | $28,538,000 | 6,289 |
| Long-term assets (5+ years) | $1,728,000 | 6,414 |
| Average Assets, year-to-date | $30,381,000 | 6,316 |
| Average Assets, quarterly | $30,318,500 | 6,317 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $113,000 | 5,422 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $313,000 | 6,336 |
| Tier 1 (core) risk-based capital | $2,858,000 | 6,372 |
| Tier 2 risk-based capital | $223,000 | 6,014 |
| Total risk weighted assets | $17,815,000 | 6,245 |
| Total unused commitments | $313,000 | 6,336 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $29,813,000 | 6,383 |
| Cash and due from depository institutions | $6,144,000 | 6,231 |
| Interest-bearing balances | $5,025,000 | 3,857 |
| Securities | $2,730,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $19,673,000 | 6,079 |
| Loan loss allowance | $231,000 | 6,129 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $101,000 | 6,349 |
| Other real estate owned | $40,000 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,125,000 | 5,320 |
| Life insurance assets | $857,000 | 3,276 |
| Total liabilities and capital | $29,813,000 | 6,383 |
| Total liabilities | $27,006,000 | 6,352 |
| Total deposits | $26,360,000 | 6,337 |
| Interest-bearing deposits | $20,624,000 | 6,335 |
| Deposits held in domestic offices | $26,360,000 | 6,336 |
| % insured | 94.52% | 806 |
| 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 | $646,000 | 3,750 |
| Total equity capital | $2,807,000 | 6,438 |
| Total bank equity capital | $2,807,000 | 6,438 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $70,000 | 5,385 |
| Surplus | $720,000 | 5,594 |
| Undivided profits | $2,017,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $91,000 | 6,475 |
| Earning assets | $27,428,000 | 6,369 |
| Long-term assets (5+ years) | $1,736,000 | 6,466 |
| Average Assets, year-to-date | $30,233,330 | 6,378 |
| Average Assets, quarterly | $30,079,000 | 6,383 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $115,000 | 5,463 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $348,000 | 6,381 |
| Tier 1 (core) risk-based capital | $2,813,000 | 6,431 |
| Tier 2 risk-based capital | $220,000 | 6,076 |
| Total risk weighted assets | $17,620,000 | 6,302 |
| Total unused commitments | $348,000 | 6,381 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $30,345,000 | 6,445 |
| Cash and due from depository institutions | $6,138,000 | 6,296 |
| Interest-bearing balances | $4,928,000 | 4,229 |
| Securities | $3,323,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $19,695,000 | 6,122 |
| Loan loss allowance | $273,000 | 6,061 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $103,000 | 6,401 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,086,000 | 5,444 |
| Life insurance assets | $850,000 | 3,270 |
| Total liabilities and capital | $30,345,000 | 6,445 |
| Total liabilities | $27,550,000 | 6,408 |
| Total deposits | $26,924,000 | 6,394 |
| Interest-bearing deposits | $20,406,000 | 6,408 |
| Deposits held in domestic offices | $26,924,000 | 6,394 |
| % insured | 95.75% | 587 |
| 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 | $626,000 | 3,745 |
| Total equity capital | $2,795,000 | 6,494 |
| Total bank equity capital | $2,795,000 | 6,494 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $70,000 | 5,438 |
| Surplus | $720,000 | 5,654 |
| Undivided profits | $2,005,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $73,000 | 6,588 |
| Earning assets | $27,946,000 | 6,426 |
| Long-term assets (5+ years) | $2,579,000 | 6,460 |
| Average Assets, year-to-date | $30,443,500 | 6,443 |
| Average Assets, quarterly | $30,443,500 | 6,443 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $117,000 | 5,506 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $495,000 | 6,378 |
| Tier 1 (core) risk-based capital | $2,808,000 | 6,496 |
| Tier 2 risk-based capital | $221,000 | 6,137 |
| Total risk weighted assets | $17,621,000 | 6,364 |
| Total unused commitments | $495,000 | 6,378 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $30,542,000 | 6,505 |
| Cash and due from depository institutions | $7,704,000 | 6,370 |
| Interest-bearing balances | $6,174,000 | 3,599 |
| Securities | $2,186,000 | 6,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $19,472,000 | 6,213 |
| Loan loss allowance | $259,000 | 6,166 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $105,000 | 6,473 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,075,000 | 5,562 |
| Life insurance assets | $844,000 | 3,268 |
| Total liabilities and capital | $30,542,000 | 6,505 |
| Total liabilities | $27,797,000 | 6,464 |
| Total deposits | $27,140,000 | 6,447 |
| Interest-bearing deposits | $20,331,000 | 6,468 |
| Deposits held in domestic offices | $27,140,000 | 6,446 |
| % insured | 95.96% | 572 |
| 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 | $657,000 | 3,643 |
| Total equity capital | $2,745,000 | 6,564 |
| Total bank equity capital | $2,745,000 | 6,564 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $70,000 | 5,502 |
| Surplus | $720,000 | 5,722 |
| Undivided profits | $1,955,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $80,000 | 6,652 |
| Earning assets | $27,832,000 | 6,482 |
| Long-term assets (5+ years) | $1,418,000 | 6,633 |
| Average Assets, year-to-date | $29,802,200 | 6,518 |
| Average Assets, quarterly | $30,292,500 | 6,506 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $103,000 | 5,613 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $317,000 | 6,526 |
| Tier 1 (core) risk-based capital | $2,774,000 | 6,565 |
| Tier 2 risk-based capital | $215,000 | 6,215 |
| Total risk weighted assets | $17,160,000 | 6,462 |
| Total unused commitments | $317,000 | 6,526 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $30,043,000 | 6,582 |
| Cash and due from depository institutions | $6,687,000 | 6,439 |
| Interest-bearing balances | $5,390,000 | 3,908 |
| Securities | $2,093,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $20,076,000 | 6,253 |
| Loan loss allowance | $294,000 | 6,152 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $104,000 | 6,550 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,083,000 | 5,623 |
| Life insurance assets | $837,000 | 3,237 |
| Total liabilities and capital | $30,043,000 | 6,582 |
| Total liabilities | $27,326,000 | 6,547 |
| Total deposits | $26,658,000 | 6,533 |
| Interest-bearing deposits | $20,384,000 | 6,541 |
| Deposits held in domestic offices | $26,658,000 | 6,532 |
| % insured | 93.73% | 1,188 |
| 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 | $668,000 | 3,859 |
| Total equity capital | $2,717,000 | 6,646 |
| Total bank equity capital | $2,717,000 | 6,646 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $70,000 | 5,564 |
| Surplus | $720,000 | 5,786 |
| Undivided profits | $1,927,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $90,000 | 6,719 |
| Earning assets | $27,559,000 | 6,565 |
| Long-term assets (5+ years) | $1,428,000 | 6,715 |
| Average Assets, year-to-date | $29,617,250 | 6,594 |
| Average Assets, quarterly | $29,357,500 | 6,596 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $105,000 | 5,643 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $495,000 | 6,535 |
| Tier 1 (core) risk-based capital | $2,739,000 | 6,643 |
| Tier 2 risk-based capital | $224,000 | 6,277 |
| Total risk weighted assets | $17,717,000 | 6,510 |
| Total unused commitments | $495,000 | 6,535 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $28,672,000 | 6,666 |
| Cash and due from depository institutions | $5,151,000 | 6,491 |
| Interest-bearing balances | $3,765,000 | 4,594 |
| Securities | $2,093,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $20,231,000 | 6,279 |
| Loan loss allowance | $279,000 | 6,212 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $107,000 | 6,587 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,090,000 | 5,592 |
| Life insurance assets | $830,000 | 3,213 |
| Total liabilities and capital | $28,672,000 | 6,666 |
| Total liabilities | $25,980,000 | 6,632 |
| Total deposits | $25,327,000 | 6,621 |
| Interest-bearing deposits | $20,269,000 | 6,607 |
| Deposits held in domestic offices | $25,327,000 | 6,621 |
| % insured | 97.31% | 364 |
| 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 | $653,000 | 3,796 |
| Total equity capital | $2,692,000 | 6,701 |
| Total bank equity capital | $2,692,000 | 6,701 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $70,000 | 5,607 |
| Surplus | $720,000 | 5,832 |
| Undivided profits | $1,902,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $95,000 | 6,743 |
| Earning assets | $26,089,000 | 6,649 |
| Long-term assets (5+ years) | $1,463,000 | 6,766 |
| Average Assets, year-to-date | $29,475,330 | 6,655 |
| Average Assets, quarterly | $29,145,500 | 6,666 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $106,000 | 5,707 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $454,000 | 6,592 |
| Tier 1 (core) risk-based capital | $2,714,000 | 6,694 |
| Tier 2 risk-based capital | $228,000 | 6,295 |
| Total risk weighted assets | $18,172,000 | 6,526 |
| Total unused commitments | $454,000 | 6,592 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $29,619,000 | 6,726 |
| Cash and due from depository institutions | $7,083,000 | 6,549 |
| Interest-bearing balances | $5,960,000 | 4,347 |
| Securities | $1,380,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $19,942,000 | 6,329 |
| Loan loss allowance | $263,000 | 6,330 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $110,000 | 6,650 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,104,000 | 5,618 |
| Life insurance assets | $823,000 | 3,202 |
| Total liabilities and capital | $29,619,000 | 6,726 |
| Total liabilities | $26,917,000 | 6,690 |
| Total deposits | $26,282,000 | 6,680 |
| Interest-bearing deposits | $20,825,000 | 6,657 |
| Deposits held in domestic offices | $26,282,000 | 6,680 |
| % insured | 97.73% | 293 |
| 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 | $635,000 | 3,949 |
| Total equity capital | $2,702,000 | 6,786 |
| Total bank equity capital | $2,702,000 | 6,785 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $70,000 | 5,671 |
| Surplus | $720,000 | 5,896 |
| Undivided profits | $1,912,000 | 5,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $85,000 | 6,838 |
| Earning assets | $27,282,000 | 6,700 |
| Long-term assets (5+ years) | $915,000 | 6,872 |
| Average Assets, year-to-date | $29,877,000 | 6,710 |
| Average Assets, quarterly | $29,877,000 | 6,710 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $108,000 | 5,751 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $524,000 | 6,617 |
| Tier 1 (core) risk-based capital | $2,702,000 | 6,758 |
| Tier 2 risk-based capital | $217,000 | 6,398 |
| Total risk weighted assets | $17,348,000 | 6,616 |
| Total unused commitments | $524,000 | 6,617 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $30,135,000 | 6,758 |
| Cash and due from depository institutions | $8,324,000 | 6,611 |
| Interest-bearing balances | $6,457,000 | 3,946 |
| Securities | $1,227,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $19,236,000 | 6,446 |
| Loan loss allowance | $273,000 | 6,350 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $99,000 | 6,745 |
| Other real estate owned | $160,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,089,000 | 5,716 |
| Life insurance assets | $816,000 | 3,182 |
| Total liabilities and capital | $30,135,000 | 6,758 |
| Total liabilities | $27,456,000 | 6,721 |
| Total deposits | $26,796,000 | 6,702 |
| Interest-bearing deposits | $20,465,000 | 6,708 |
| Deposits held in domestic offices | $26,796,000 | 6,701 |
| % insured | 98.77% | 291 |
| 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 | $660,000 | 3,947 |
| Total equity capital | $2,679,000 | 6,848 |
| Total bank equity capital | $2,679,000 | 6,847 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $70,000 | 5,723 |
| Surplus | $720,000 | 5,951 |
| Undivided profits | $1,889,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $72,000 | 6,948 |
| Earning assets | $26,920,000 | 6,744 |
| Long-term assets (5+ years) | $637,000 | 6,959 |
| Average Assets, year-to-date | $28,500,200 | 6,790 |
| Average Assets, quarterly | $28,826,000 | 6,783 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $109,000 | 5,812 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $688,000 | 6,574 |
| Tier 1 (core) risk-based capital | $2,677,000 | 6,814 |
| Tier 2 risk-based capital | $210,000 | 6,470 |
| Total risk weighted assets | $16,804,000 | 6,723 |
| Total unused commitments | $688,000 | 6,574 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $27,517,000 | 6,899 |
| Cash and due from depository institutions | $5,503,000 | 6,700 |
| Interest-bearing balances | $4,465,000 | 4,412 |
| Securities | $1,027,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $19,770,000 | 6,506 |
| Loan loss allowance | $323,000 | 6,290 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $102,000 | 6,816 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,115,000 | 5,794 |
| Life insurance assets | $809,000 | 3,154 |
| Total liabilities and capital | $27,517,000 | 6,899 |
| Total liabilities | $24,879,000 | 6,869 |
| Total deposits | $24,202,000 | 6,849 |
| Interest-bearing deposits | $19,856,000 | 6,826 |
| Deposits held in domestic offices | $24,202,000 | 6,849 |
| % insured | 97.95% | 542 |
| 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 | $677,000 | 4,131 |
| Total equity capital | $2,638,000 | 6,941 |
| Total bank equity capital | $2,638,000 | 6,941 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $70,000 | 5,806 |
| Surplus | $720,000 | 6,031 |
| Undivided profits | $1,848,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $91,000 | 7,004 |
| Earning assets | $25,262,000 | 6,866 |
| Long-term assets (5+ years) | $418,000 | 7,083 |
| Average Assets, year-to-date | $28,091,500 | 6,888 |
| Average Assets, quarterly | $27,886,500 | 6,892 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $110,000 | 5,872 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $399,000 | 6,827 |
| Tier 1 (core) risk-based capital | $2,636,000 | 6,913 |
| Tier 2 risk-based capital | $214,000 | 6,538 |
| Total risk weighted assets | $17,013,000 | 6,786 |
| Total unused commitments | $399,000 | 6,827 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $28,256,000 | 6,938 |
| Cash and due from depository institutions | $6,364,000 | 6,758 |
| Interest-bearing balances | $4,893,000 | 4,275 |
| Securities | $726,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $19,941,000 | 6,544 |
| Loan loss allowance | $308,000 | 6,386 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $103,000 | 6,875 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,122,000 | 5,805 |
| Life insurance assets | $801,000 | 3,133 |
| Total liabilities and capital | $28,256,000 | 6,938 |
| Total liabilities | $25,639,000 | 6,900 |
| Total deposits | $24,974,000 | 6,890 |
| Interest-bearing deposits | $19,818,000 | 6,883 |
| Deposits held in domestic offices | $24,974,000 | 6,889 |
| % insured | 99.80% | 117 |
| 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 | $665,000 | 3,979 |
| Total equity capital | $2,617,000 | 6,991 |
| Total bank equity capital | $2,617,000 | 6,991 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $70,000 | 5,862 |
| Surplus | $720,000 | 6,069 |
| Undivided profits | $1,827,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $89,000 | 7,067 |
| Earning assets | $25,560,000 | 6,908 |
| Long-term assets (5+ years) | $208,000 | 7,176 |
| Average Assets, year-to-date | $28,283,000 | 6,943 |
| Average Assets, quarterly | $27,927,500 | 6,952 |
| Volatile liabilities | $300,000 | 6,810 |
| Insider loans | $112,000 | 5,944 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $495,000 | 6,850 |
| Tier 1 (core) risk-based capital | $2,616,000 | 6,963 |
| Tier 2 risk-based capital | $216,000 | 6,588 |
| Total risk weighted assets | $17,221,000 | 6,838 |
| Total unused commitments | $495,000 | 6,850 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $27,599,000 | 7,016 |
| Cash and due from depository institutions | $5,057,000 | 6,816 |
| Interest-bearing balances | $3,837,000 | 4,818 |
| Securities | $1,226,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $20,081,000 | 6,573 |
| Loan loss allowance | $336,000 | 6,329 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $105,000 | 6,931 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,130,000 | 5,855 |
| Life insurance assets | $794,000 | 3,119 |
| Total liabilities and capital | $27,599,000 | 7,016 |
| Total liabilities | $24,973,000 | 6,990 |
| Total deposits | $24,326,000 | 6,987 |
| Interest-bearing deposits | $19,999,000 | 6,945 |
| Deposits held in domestic offices | $24,326,000 | 6,987 |
| % insured | 99.79% | 114 |
| 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 | $647,000 | 3,999 |
| Total equity capital | $2,626,000 | 7,035 |
| Total bank equity capital | $2,626,000 | 7,035 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $70,000 | 5,913 |
| Surplus | $720,000 | 6,111 |
| Undivided profits | $1,836,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $90,000 | 7,118 |
| Earning assets | $25,144,000 | 6,992 |
| Long-term assets (5+ years) | $450,000 | 7,209 |
| Average Assets, year-to-date | $28,296,500 | 6,998 |
| Average Assets, quarterly | $28,296,500 | 6,998 |
| Volatile liabilities | $300,000 | 6,850 |
| Insider loans | $113,000 | 6,006 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $576,000 | 6,867 |
| Tier 1 (core) risk-based capital | $2,625,000 | 7,008 |
| Tier 2 risk-based capital | $217,000 | 6,638 |
| Total risk weighted assets | $17,226,000 | 6,893 |
| Total unused commitments | $576,000 | 6,867 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $28,994,000 | 7,012 |
| Cash and due from depository institutions | $6,288,000 | 6,854 |
| Interest-bearing balances | $4,432,000 | 4,288 |
| Securities | $1,277,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $20,225,000 | 6,631 |
| Loan loss allowance | $326,000 | 6,396 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $109,000 | 6,958 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,095,000 | 6,005 |
| Life insurance assets | $787,000 | 3,100 |
| Total liabilities and capital | $28,994,000 | 7,012 |
| Total liabilities | $26,399,000 | 6,966 |
| Total deposits | $25,716,000 | 6,946 |
| Interest-bearing deposits | $20,874,000 | 6,923 |
| Deposits held in domestic offices | $25,716,000 | 6,944 |
| % insured | 98.78% | 391 |
| 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 | $683,000 | 3,952 |
| Total equity capital | $2,595,000 | 7,084 |
| Total bank equity capital | $2,595,000 | 7,084 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $70,000 | 5,948 |
| Surplus | $720,000 | 6,158 |
| Undivided profits | $1,805,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $68,000 | 7,235 |
| Earning assets | $25,934,000 | 6,990 |
| Long-term assets (5+ years) | $551,000 | 6,619 |
| Average Assets, year-to-date | $27,799,800 | 7,030 |
| Average Assets, quarterly | $28,207,000 | 7,026 |
| Volatile liabilities | $250,000 | 7,045 |
| Insider loans | $113,000 | 6,030 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $538,000 | 6,938 |
| Tier 1 (core) risk-based capital | $2,593,000 | 7,055 |
| Tier 2 risk-based capital | $218,000 | 6,671 |
| Total risk weighted assets | $17,369,000 | 6,933 |
| Total unused commitments | $538,000 | 6,938 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $27,420,000 | 7,114 |
| Cash and due from depository institutions | $4,811,000 | 6,924 |
| Interest-bearing balances | $3,610,000 | 4,584 |
| Securities | $601,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 3,708 |
| Net loans & leases | $20,699,000 | 6,671 |
| Loan loss allowance | $312,000 | 6,510 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $112,000 | 7,027 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,146,000 | 6,018 |
| Life insurance assets | $779,000 | 3,085 |
| Total liabilities and capital | $27,420,000 | 7,114 |
| Total liabilities | $24,871,000 | 7,064 |
| Total deposits | $24,166,000 | 7,056 |
| Interest-bearing deposits | $20,353,000 | 7,015 |
| Deposits held in domestic offices | $24,166,000 | 7,055 |
| % insured | 99.59% | 203 |
| 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 | $705,000 | 4,099 |
| Total equity capital | $2,549,000 | 7,175 |
| Total bank equity capital | $2,549,000 | 7,175 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $70,000 | 6,016 |
| Surplus | $720,000 | 6,215 |
| Undivided profits | $1,759,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $93,000 | 7,240 |
| Earning assets | $24,961,000 | 7,086 |
| Long-term assets (5+ years) | $222,000 | 6,688 |
| Average Assets, year-to-date | $27,501,250 | 7,107 |
| Average Assets, quarterly | $27,361,500 | 7,114 |
| Volatile liabilities | $350,000 | 6,963 |
| Insider loans | $115,000 | 6,105 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $634,000 | 6,929 |
| Tier 1 (core) risk-based capital | $2,548,000 | 7,147 |
| Tier 2 risk-based capital | $220,000 | 6,713 |
| Total risk weighted assets | $17,486,000 | 6,994 |
| Total unused commitments | $634,000 | 6,931 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $27,303,000 | 7,184 |
| Cash and due from depository institutions | $3,812,000 | 6,991 |
| Interest-bearing balances | $2,780,000 | 4,763 |
| Securities | $802,000 | 7,152 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 3,496 |
| Net loans & leases | $21,180,000 | 6,700 |
| Loan loss allowance | $303,000 | 6,592 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $106,000 | 7,130 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,152,000 | 6,049 |
| Life insurance assets | $771,000 | 3,063 |
| Total liabilities and capital | $27,303,000 | 7,184 |
| Total liabilities | $24,792,000 | 7,144 |
| Total deposits | $24,106,000 | 7,127 |
| Interest-bearing deposits | $19,980,000 | 7,094 |
| Deposits held in domestic offices | $24,106,000 | 7,127 |
| % insured | 98.97% | 393 |
| 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 | $686,000 | 3,958 |
| Total equity capital | $2,511,000 | 7,238 |
| Total bank equity capital | $2,511,000 | 7,238 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $70,000 | 6,085 |
| Surplus | $720,000 | 6,272 |
| Undivided profits | $1,721,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $99,000 | 7,282 |
| Earning assets | $25,013,000 | 7,152 |
| Long-term assets (5+ years) | $325,000 | 6,726 |
| Average Assets, year-to-date | $27,528,330 | 7,173 |
| Average Assets, quarterly | $27,187,500 | 7,182 |
| Volatile liabilities | $500,000 | 6,922 |
| Insider loans | $116,000 | 6,143 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $710,000 | 6,986 |
| Tier 1 (core) risk-based capital | $2,509,000 | 7,212 |
| Tier 2 risk-based capital | $226,000 | 6,734 |
| Total risk weighted assets | $17,990,000 | 7,038 |
| Total unused commitments | $710,000 | 6,989 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $27,072,000 | 7,238 |
| Cash and due from depository institutions | $3,430,000 | 7,040 |
| Interest-bearing balances | $1,964,000 | 5,181 |
| Securities | $794,000 | 7,209 |
| Federal funds sold & reverse repurchase agreements | $517,000 | 3,563 |
| Net loans & leases | $21,117,000 | 6,750 |
| Loan loss allowance | $287,000 | 6,673 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $110,000 | 7,174 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,104,000 | 6,193 |
| Life insurance assets | $764,000 | 3,071 |
| Total liabilities and capital | $27,072,000 | 7,238 |
| Total liabilities | $24,567,000 | 7,200 |
| Total deposits | $23,896,000 | 7,187 |
| Interest-bearing deposits | $19,686,000 | 7,173 |
| Deposits held in domestic offices | $23,896,000 | 7,187 |
| % insured | 99.16% | 342 |
| 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 | $671,000 | 3,922 |
| Total equity capital | $2,505,000 | 7,284 |
| Total bank equity capital | $2,505,000 | 7,284 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $70,000 | 6,137 |
| Surplus | $720,000 | 6,318 |
| Undivided profits | $1,715,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $89,000 | 7,365 |
| Earning assets | $24,392,000 | 7,221 |
| Long-term assets (5+ years) | $404,000 | 6,757 |
| Average Assets, year-to-date | $27,641,000 | 7,217 |
| Average Assets, quarterly | $27,641,000 | 7,217 |
| Volatile liabilities | $450,000 | 7,018 |
| Insider loans | $117,000 | 6,200 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $658,000 | 7,065 |
| Tier 1 (core) risk-based capital | $2,511,000 | 7,267 |
| Tier 2 risk-based capital | $226,000 | 6,797 |
| Total risk weighted assets | $18,026,000 | 7,081 |
| Total unused commitments | $658,000 | 7,067 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $28,210,000 | 7,274 |
| Cash and due from depository institutions | $3,753,000 | 7,113 |
| Interest-bearing balances | $2,271,000 | 4,860 |
| Securities | $893,000 | 7,244 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 3,030 |
| Net loans & leases | $21,295,000 | 6,847 |
| Loan loss allowance | $270,000 | 6,809 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $111,000 | 7,244 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,114,000 | 6,303 |
| Life insurance assets | $752,000 | 3,070 |
| Total liabilities and capital | $28,210,000 | 7,274 |
| Total liabilities | $25,716,000 | 7,237 |
| Total deposits | $25,021,000 | 7,208 |
| Interest-bearing deposits | $20,010,000 | 7,206 |
| Deposits held in domestic offices | $25,021,000 | 7,208 |
| % insured | 98.94% | 399 |
| 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 | $695,000 | 3,909 |
| Total equity capital | $2,494,000 | 7,364 |
| Total bank equity capital | $2,494,000 | 7,364 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $70,000 | 6,217 |
| Surplus | $720,000 | 6,379 |
| Undivided profits | $1,704,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $100,000 | 7,403 |
| Earning assets | $25,503,000 | 7,251 |
| Long-term assets (5+ years) | $393,000 | 6,823 |
| Average Assets, year-to-date | $27,317,800 | 7,285 |
| Average Assets, quarterly | $27,507,500 | 7,286 |
| Volatile liabilities | $1,515,000 | 7,450 |
| Insider loans | $118,000 | 6,309 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $742,000 | 7,071 |
| Tier 1 (core) risk-based capital | $2,501,000 | 7,341 |
| Tier 2 risk-based capital | $228,000 | 6,859 |
| Total risk weighted assets | $18,199,000 | 7,159 |
| Total unused commitments | $742,000 | 7,071 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $26,805,000 | 7,389 |
| Cash and due from depository institutions | $2,402,000 | 7,201 |
| Interest-bearing balances | $1,380,000 | 5,267 |
| Securities | $905,000 | 7,322 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 3,578 |
| Net loans & leases | $21,443,000 | 6,929 |
| Loan loss allowance | $230,000 | 7,052 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $113,000 | 7,339 |
| Other real estate owned | $235,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,122,000 | 6,436 |
| Life insurance assets | $745,000 | 3,078 |
| Total liabilities and capital | $26,805,000 | 7,389 |
| Total liabilities | $24,332,000 | 7,347 |
| Total deposits | $23,614,000 | 7,326 |
| Interest-bearing deposits | $19,855,000 | 7,297 |
| Deposits held in domestic offices | $23,614,000 | 7,326 |
| % insured | 99.79% | 130 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $718,000 | 4,222 |
| Total equity capital | $2,473,000 | 7,491 |
| Total bank equity capital | $2,473,000 | 7,491 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $70,000 | 6,310 |
| Surplus | $720,000 | 6,459 |
| Undivided profits | $1,683,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $104,000 | 7,516 |
| Earning assets | $24,313,000 | 7,373 |
| Long-term assets (5+ years) | $402,000 | 6,913 |
| Average Assets, year-to-date | $27,094,750 | 7,380 |
| Average Assets, quarterly | $26,827,500 | 7,388 |
| Volatile liabilities | $1,908,000 | 7,507 |
| Insider loans | $118,000 | 6,396 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $921,000 | 7,085 |
| Tier 1 (core) risk-based capital | $2,468,000 | 7,456 |
| Tier 2 risk-based capital | $230,000 | 6,926 |
| Total risk weighted assets | $18,372,000 | 7,237 |
| Total unused commitments | $921,000 | 7,087 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $26,850,000 | 7,449 |
| Cash and due from depository institutions | $2,360,000 | 7,273 |
| Interest-bearing balances | $1,182,000 | 5,294 |
| Securities | $1,005,000 | 7,374 |
| Federal funds sold & reverse repurchase agreements | $602,000 | 3,694 |
| Net loans & leases | $21,642,000 | 6,983 |
| Loan loss allowance | $247,000 | 7,025 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $117,000 | 7,398 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,124,000 | 6,460 |
| Life insurance assets | $737,000 | 3,093 |
| Total liabilities and capital | $26,850,000 | 7,449 |
| Total liabilities | $24,398,000 | 7,407 |
| Total deposits | $23,690,000 | 7,387 |
| Interest-bearing deposits | $19,983,000 | 7,346 |
| Deposits held in domestic offices | $23,690,000 | 7,387 |
| % insured | 98.53% | 446 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $708,000 | 4,130 |
| Total equity capital | $2,452,000 | 7,552 |
| Total bank equity capital | $2,452,000 | 7,552 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $70,000 | 6,363 |
| Surplus | $720,000 | 6,509 |
| Undivided profits | $1,662,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $102,000 | 7,578 |
| Earning assets | $24,431,000 | 7,432 |
| Long-term assets (5+ years) | $646,000 | 6,913 |
| Average Assets, year-to-date | $27,191,330 | 7,440 |
| Average Assets, quarterly | $26,855,500 | 7,448 |
| Volatile liabilities | $1,747,000 | 7,587 |
| Insider loans | $117,000 | 6,458 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,119,000 | 7,026 |
| Tier 1 (core) risk-based capital | $2,447,000 | 7,521 |
| Tier 2 risk-based capital | $231,000 | 6,965 |
| Total risk weighted assets | $18,461,000 | 7,277 |
| Total unused commitments | $1,119,000 | 7,030 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $26,861,000 | 7,541 |
| Cash and due from depository institutions | $2,748,000 | 7,372 |
| Interest-bearing balances | $2,046,000 | 4,777 |
| Securities | $905,000 | 7,475 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 4,025 |
| Net loans & leases | $21,428,000 | 7,053 |
| Loan loss allowance | $238,000 | 7,141 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $120,000 | 7,483 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,115,000 | 6,575 |
| Life insurance assets | $729,000 | 3,112 |
| Total liabilities and capital | $26,861,000 | 7,541 |
| Total liabilities | $24,443,000 | 7,496 |
| Total deposits | $23,747,000 | 7,473 |
| Interest-bearing deposits | $19,918,000 | 7,441 |
| Deposits held in domestic offices | $23,747,000 | 7,472 |
| % insured | 99.18% | 277 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $696,000 | 4,152 |
| Total equity capital | $2,418,000 | 7,640 |
| Total bank equity capital | $2,418,000 | 7,640 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $70,000 | 6,454 |
| Surplus | $720,000 | 6,605 |
| Undivided profits | $1,628,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $93,000 | 7,720 |
| Earning assets | $24,924,000 | 7,505 |
| Long-term assets (5+ years) | $648,000 | 7,003 |
| Average Assets, year-to-date | $27,362,000 | 7,526 |
| Average Assets, quarterly | $27,362,000 | 7,526 |
| Volatile liabilities | $1,400,000 | 7,729 |
| Insider loans | $117,000 | 6,558 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $716,000 | 7,367 |
| Tier 1 (core) risk-based capital | $2,413,000 | 7,612 |
| Tier 2 risk-based capital | $227,000 | 7,058 |
| Total risk weighted assets | $18,124,000 | 7,394 |
| Total unused commitments | $716,000 | 7,370 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $27,863,000 | 7,575 |
| Cash and due from depository institutions | $2,962,000 | 7,443 |
| Interest-bearing balances | $2,078,000 | 4,438 |
| Securities | $1,153,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 3,669 |
| Net loans & leases | $21,664,000 | 7,115 |
| Loan loss allowance | $223,000 | 7,245 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $124,000 | 7,554 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,119,000 | 6,667 |
| Life insurance assets | $722,000 | 3,116 |
| Total liabilities and capital | $27,863,000 | 7,575 |
| Total liabilities | $25,471,000 | 7,522 |
| Total deposits | $24,750,000 | 7,489 |
| Interest-bearing deposits | $20,355,000 | 7,465 |
| Deposits held in domestic offices | $24,750,000 | 7,488 |
| % insured | 99.17% | 297 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $721,000 | 4,104 |
| Total equity capital | $2,392,000 | 7,719 |
| Total bank equity capital | $2,392,000 | 7,719 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $70,000 | 6,519 |
| Surplus | $720,000 | 6,669 |
| Undivided profits | $1,602,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 6,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $105,000 | 7,750 |
| Earning assets | $25,736,000 | 7,530 |
| Long-term assets (5+ years) | $674,000 | 7,043 |
| Average Assets, year-to-date | $27,258,800 | 7,575 |
| Average Assets, quarterly | $27,263,500 | 7,579 |
| Volatile liabilities | $1,294,000 | 7,819 |
| Insider loans | $118,000 | 6,605 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $846,000 | 7,363 |
| Tier 1 (core) risk-based capital | $2,394,000 | 7,695 |
| Tier 2 risk-based capital | $223,000 | 7,135 |
| Total risk weighted assets | $18,175,000 | 7,469 |
| Total unused commitments | $846,000 | 7,364 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $26,664,000 | 7,670 |
| Cash and due from depository institutions | $819,000 | 7,518 |
| Interest-bearing balances | $105,000 | 6,346 |
| Securities | $1,463,000 | 7,488 |
| Federal funds sold & reverse repurchase agreements | $1,567,000 | 3,232 |
| Net loans & leases | $21,642,000 | 7,189 |
| Loan loss allowance | $208,000 | 7,373 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $128,000 | 7,614 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,045,000 | 6,440 |
| Life insurance assets | $714,000 | 3,126 |
| Total liabilities and capital | $26,664,000 | 7,670 |
| Total liabilities | $24,350,000 | 7,613 |
| Total deposits | $23,608,000 | 7,579 |
| Interest-bearing deposits | $20,149,000 | 7,541 |
| Deposits held in domestic offices | $23,608,000 | 7,579 |
| % insured | 99.78% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $742,000 | 4,455 |
| Total equity capital | $2,314,000 | 7,840 |
| Total bank equity capital | $2,314,000 | 7,839 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $70,000 | 6,595 |
| Surplus | $720,000 | 6,735 |
| Undivided profits | $1,524,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $126,000 | 7,761 |
| Earning assets | $24,777,000 | 7,636 |
| Long-term assets (5+ years) | $747,000 | 7,087 |
| Average Assets, year-to-date | $27,107,750 | 7,645 |
| Average Assets, quarterly | $26,991,500 | 7,660 |
| Volatile liabilities | $1,597,000 | 7,863 |
| Insider loans | $119,000 | 6,638 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $897,000 | 7,422 |
| Tier 1 (core) risk-based capital | $2,306,000 | 7,815 |
| Tier 2 risk-based capital | $208,000 | 7,248 |
| Total risk weighted assets | $17,934,000 | 7,544 |
| Total unused commitments | $897,000 | 7,425 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $27,319,000 | 7,724 |
| Cash and due from depository institutions | $864,000 | 7,605 |
| Interest-bearing balances | $103,000 | 6,281 |
| Securities | $658,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $2,649,000 | 2,868 |
| Net loans & leases | $21,993,000 | 7,223 |
| Loan loss allowance | $195,000 | 7,503 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $132,000 | 7,693 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,023,000 | 6,511 |
| Life insurance assets | $705,000 | 3,154 |
| Total liabilities and capital | $27,319,000 | 7,724 |
| Total liabilities | $25,041,000 | 7,635 |
| Total deposits | $24,300,000 | 7,608 |
| Interest-bearing deposits | $20,369,000 | 7,589 |
| Deposits held in domestic offices | $24,300,000 | 7,607 |
| % insured | 95.36% | 231 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $741,000 | 4,448 |
| Total equity capital | $2,278,000 | 7,906 |
| Total bank equity capital | $2,278,000 | 7,906 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $70,000 | 6,677 |
| Surplus | $720,000 | 6,797 |
| Undivided profits | $1,488,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $117,000 | 7,863 |
| Earning assets | $25,403,000 | 7,677 |
| Long-term assets (5+ years) | $144,000 | 7,298 |
| Average Assets, year-to-date | $27,255,670 | 7,714 |
| Average Assets, quarterly | $27,127,000 | 7,724 |
| Volatile liabilities | $1,462,000 | 7,952 |
| Insider loans | $119,000 | 6,687 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,025,000 | 7,473 |
| Tier 1 (core) risk-based capital | $2,275,000 | 7,892 |
| Tier 2 risk-based capital | $195,000 | 7,375 |
| Total risk weighted assets | $17,890,000 | 7,610 |
| Total unused commitments | $1,025,000 | 7,473 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $26,935,000 | 7,773 |
| Cash and due from depository institutions | $887,000 | 7,644 |
| Interest-bearing balances | $103,000 | 6,038 |
| Securities | $1,019,000 | 7,711 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,701 |
| Net loans & leases | $21,827,000 | 7,237 |
| Loan loss allowance | $180,000 | 7,613 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $121,000 | 7,807 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,006,000 | 6,576 |
| Life insurance assets | $697,000 | 3,183 |
| Total liabilities and capital | $26,935,000 | 7,773 |
| Total liabilities | $24,666,000 | 7,692 |
| Total deposits | $23,940,000 | 7,663 |
| Interest-bearing deposits | $20,154,000 | 7,621 |
| Deposits held in domestic offices | $23,940,000 | 7,663 |
| % insured | 93.67% | 396 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $726,000 | 4,413 |
| Total equity capital | $2,269,000 | 7,974 |
| Total bank equity capital | $2,269,000 | 7,974 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $70,000 | 6,718 |
| Surplus | $720,000 | 6,836 |
| Undivided profits | $1,479,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $115,000 | 7,918 |
| Earning assets | $25,024,000 | 7,727 |
| Long-term assets (5+ years) | $187,000 | 7,332 |
| Average Assets, year-to-date | $27,224,000 | 7,758 |
| Average Assets, quarterly | $27,224,000 | 7,758 |
| Volatile liabilities | $1,355,000 | 7,995 |
| Insider loans | $120,000 | 6,694 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $860,000 | 7,636 |
| Tier 1 (core) risk-based capital | $2,265,000 | 7,957 |
| Tier 2 risk-based capital | $180,000 | 7,506 |
| Total risk weighted assets | $17,358,000 | 7,674 |
| Total unused commitments | $860,000 | 7,637 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $27,513,000 | 7,796 |
| Cash and due from depository institutions | $1,152,000 | 7,696 |
| Interest-bearing balances | $102,000 | 5,657 |
| Securities | $866,000 | 7,798 |
| Federal funds sold & reverse repurchase agreements | $2,467,000 | 2,948 |
| Net loans & leases | $21,913,000 | 7,282 |
| Loan loss allowance | $165,000 | 7,717 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $121,000 | 7,867 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $994,000 | 6,677 |
| Life insurance assets | $689,000 | 3,207 |
| Total liabilities and capital | $27,513,000 | 7,796 |
| Total liabilities | $25,270,000 | 7,706 |
| Total deposits | $24,520,000 | 7,664 |
| Interest-bearing deposits | $20,168,000 | 7,634 |
| Deposits held in domestic offices | $24,520,000 | 7,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $750,000 | 4,385 |
| Total equity capital | $2,243,000 | 8,050 |
| Total bank equity capital | $2,243,000 | 8,050 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $70,000 | 6,759 |
| Surplus | $720,000 | 6,868 |
| Undivided profits | $1,453,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $133,000 | 7,914 |
| Earning assets | $25,348,000 | 7,756 |
| Long-term assets (5+ years) | $151,000 | 7,374 |
| Average Assets, year-to-date | $26,496,000 | 7,787 |
| Average Assets, quarterly | $26,890,000 | 7,798 |
| Volatile liabilities | $1,102,000 | 8,075 |
| Insider loans | $121,000 | 6,776 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $898,000 | 7,630 |
| Tier 1 (core) risk-based capital | $2,237,000 | 8,032 |
| Tier 2 risk-based capital | $165,000 | 7,625 |
| Total risk weighted assets | $17,527,000 | 7,715 |
| Total unused commitments | $898,000 | 7,630 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $26,267,000 | 7,877 |
| Cash and due from depository institutions | $910,000 | 7,760 |
| Interest-bearing balances | $105,000 | 5,006 |
| Securities | $1,258,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 4,429 |
| Net loans & leases | $21,849,000 | 7,316 |
| Loan loss allowance | $141,000 | 7,845 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $124,000 | 7,936 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,021,000 | 6,709 |
| Life insurance assets | $679,000 | 3,222 |
| Total liabilities and capital | $26,267,000 | 7,877 |
| Total liabilities | $24,125,000 | 7,776 |
| Total deposits | $23,356,000 | 7,731 |
| Interest-bearing deposits | $19,653,000 | 7,694 |
| Deposits held in domestic offices | $23,356,000 | 7,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $769,000 | 4,457 |
| Total equity capital | $2,142,000 | 8,163 |
| Total bank equity capital | $2,142,000 | 8,163 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $70,000 | 6,820 |
| Surplus | $720,000 | 6,915 |
| Undivided profits | $1,352,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $155,000 | 7,882 |
| Earning assets | $24,317,000 | 7,852 |
| Long-term assets (5+ years) | $164,000 | 7,413 |
| Average Assets, year-to-date | $26,241,750 | 7,851 |
| Average Assets, quarterly | $26,143,000 | 7,872 |
| Volatile liabilities | $1,197,000 | 8,124 |
| Insider loans | $122,000 | 6,804 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,012,000 | 7,636 |
| Tier 1 (core) risk-based capital | $2,144,000 | 8,155 |
| Tier 2 risk-based capital | $141,000 | 7,766 |
| Total risk weighted assets | $17,222,000 | 7,770 |
| Total unused commitments | $1,012,000 | 7,637 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $26,019,000 | 7,943 |
| Cash and due from depository institutions | $980,000 | 7,826 |
| Interest-bearing balances | $104,000 | 4,975 |
| Securities | $1,358,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 4,693 |
| Net loans & leases | $21,563,000 | 7,341 |
| Loan loss allowance | $124,000 | 7,967 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $117,000 | 8,020 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,008,000 | 6,677 |
| Life insurance assets | $672,000 | 3,253 |
| Total liabilities and capital | $26,019,000 | 7,943 |
| Total liabilities | $23,912,000 | 7,831 |
| Total deposits | $23,149,000 | 7,787 |
| Interest-bearing deposits | $19,615,000 | 7,733 |
| Deposits held in domestic offices | $23,149,000 | 7,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $763,000 | 4,442 |
| Total equity capital | $2,107,000 | 8,227 |
| Total bank equity capital | $2,107,000 | 8,227 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $70,000 | 6,878 |
| Surplus | $720,000 | 6,959 |
| Undivided profits | $1,317,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $135,000 | 8,001 |
| Earning assets | $24,018,000 | 7,911 |
| Long-term assets (5+ years) | $367,000 | 7,422 |
| Average Assets, year-to-date | $26,233,330 | 7,907 |
| Average Assets, quarterly | $25,947,000 | 7,934 |
| Volatile liabilities | $1,448,000 | 8,135 |
| Insider loans | $122,000 | 6,867 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,309,000 | 7,555 |
| Tier 1 (core) risk-based capital | $2,109,000 | 8,215 |
| Tier 2 risk-based capital | $124,000 | 7,915 |
| Total risk weighted assets | $17,114,000 | 7,811 |
| Total unused commitments | $1,309,000 | 7,556 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $25,875,000 | 7,960 |
| Cash and due from depository institutions | $947,000 | 7,870 |
| Interest-bearing balances | $103,000 | 4,949 |
| Securities | $1,376,000 | 7,852 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 5,061 |
| Net loans & leases | $20,608,000 | 7,373 |
| Loan loss allowance | $188,000 | 7,659 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $105,000 | 8,095 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $974,000 | 6,664 |
| Life insurance assets | $666,000 | 3,272 |
| Total liabilities and capital | $25,875,000 | 7,960 |
| Total liabilities | $23,773,000 | 7,825 |
| Total deposits | $23,015,000 | 7,793 |
| Interest-bearing deposits | $19,551,000 | 7,741 |
| Deposits held in domestic offices | $23,015,000 | 7,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $758,000 | 4,678 |
| Total equity capital | $2,102,000 | 8,272 |
| Total bank equity capital | $2,102,000 | 8,272 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $70,000 | 6,905 |
| Surplus | $720,000 | 6,974 |
| Undivided profits | $1,312,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $138,000 | 8,001 |
| Earning assets | $23,952,000 | 7,935 |
| Long-term assets (5+ years) | $456,000 | 7,415 |
| Average Assets, year-to-date | $26,340,500 | 7,906 |
| Average Assets, quarterly | $26,340,500 | 7,906 |
| Volatile liabilities | $1,451,000 | 8,158 |
| Insider loans | $173,000 | 6,606 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,092,000 | 7,693 |
| Tier 1 (core) risk-based capital | $2,086,000 | 8,256 |
| Tier 2 risk-based capital | $188,000 | 7,556 |
| Total risk weighted assets | $16,455,000 | 7,844 |
| Total unused commitments | $1,092,000 | 7,697 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $26,806,000 | 7,916 |
| Cash and due from depository institutions | $1,918,000 | 7,894 |
| Interest-bearing balances | $102,000 | 4,692 |
| Securities | $1,372,000 | 7,926 |
| Federal funds sold & reverse repurchase agreements | $2,055,000 | 4,098 |
| Net loans & leases | $20,385,000 | 7,417 |
| Loan loss allowance | $176,000 | 7,738 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $108,000 | 8,103 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $968,000 | 6,765 |
| Life insurance assets | $660,000 | 3,271 |
| Total liabilities and capital | $26,806,000 | 7,916 |
| Total liabilities | $24,748,000 | 7,790 |
| Total deposits | $23,975,000 | 7,735 |
| Interest-bearing deposits | $19,516,000 | 7,735 |
| Deposits held in domestic offices | $23,975,000 | 7,734 |
| % 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 | $773,000 | 4,597 |
| Total equity capital | $2,058,000 | 8,317 |
| Total bank equity capital | $2,058,000 | 8,317 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $70,000 | 6,952 |
| Surplus | $720,000 | 7,000 |
| Undivided profits | $1,268,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $136,000 | 8,085 |
| Earning assets | $23,914,000 | 7,929 |
| Long-term assets (5+ years) | $606,000 | 7,348 |
| Average Assets, year-to-date | $25,313,800 | 7,920 |
| Average Assets, quarterly | $25,931,000 | 7,933 |
| Volatile liabilities | $1,306,000 | 8,210 |
| Insider loans | $128,000 | 6,843 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,098,000 | 7,687 |
| Tier 1 (core) risk-based capital | $2,056,000 | 8,298 |
| Tier 2 risk-based capital | $176,000 | 7,650 |
| Total risk weighted assets | $16,374,000 | 7,876 |
| Total unused commitments | $1,098,000 | 7,687 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $25,056,000 | 7,998 |
| Cash and due from depository institutions | $831,000 | 7,918 |
| Interest-bearing balances | $2,000 | 6,496 |
| Securities | $770,000 | 8,095 |
| Federal funds sold & reverse repurchase agreements | $1,858,000 | 4,259 |
| Net loans & leases | $20,485,000 | 7,415 |
| Loan loss allowance | $158,000 | 7,865 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $103,000 | 8,134 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,009,000 | 6,777 |
| Life insurance assets | $654,000 | 3,242 |
| Total liabilities and capital | $25,056,000 | 7,998 |
| Total liabilities | $23,091,000 | 7,868 |
| Total deposits | $22,299,000 | 7,825 |
| Interest-bearing deposits | $18,690,000 | 7,786 |
| Deposits held in domestic offices | $22,299,000 | 7,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $792,000 | 4,600 |
| Total equity capital | $1,965,000 | 8,353 |
| Total bank equity capital | $1,965,000 | 8,353 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $70,000 | 6,967 |
| Surplus | $720,000 | 7,011 |
| Undivided profits | $1,175,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $161,000 | 8,062 |
| Earning assets | $23,115,000 | 7,969 |
| Long-term assets (5+ years) | $289,000 | 7,470 |
| Average Assets, year-to-date | $24,940,750 | 7,957 |
| Average Assets, quarterly | $25,050,000 | 7,970 |
| Volatile liabilities | $1,393,000 | 8,229 |
| Insider loans | $132,000 | 6,865 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,098,000 | 7,708 |
| Tier 1 (core) risk-based capital | $1,965,000 | 8,343 |
| Tier 2 risk-based capital | $158,000 | 7,781 |
| Total risk weighted assets | $16,257,000 | 7,909 |
| Total unused commitments | $1,098,000 | 7,710 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $25,044,000 | 8,030 |
| Cash and due from depository institutions | $1,892,000 | 7,979 |
| Interest-bearing balances | $2,000 | 6,507 |
| Securities | $966,000 | 8,117 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 5,603 |
| Net loans & leases | $20,550,000 | 7,444 |
| Loan loss allowance | $208,000 | 7,627 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $102,000 | 8,190 |
| Other real estate owned | $52,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $980,000 | 6,788 |
| Life insurance assets | $647,000 | 3,256 |
| Total liabilities and capital | $25,044,000 | 8,030 |
| Total liabilities | $23,108,000 | 7,915 |
| Total deposits | $22,370,000 | 7,864 |
| Interest-bearing deposits | $18,520,000 | 7,857 |
| Deposits held in domestic offices | $22,370,000 | 7,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $738,000 | 4,594 |
| Total equity capital | $1,936,000 | 8,396 |
| Total bank equity capital | $1,936,000 | 8,396 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $70,000 | 7,014 |
| Surplus | $720,000 | 7,045 |
| Undivided profits | $1,146,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $151,000 | 8,096 |
| Earning assets | $22,020,000 | 8,064 |
| Long-term assets (5+ years) | $293,000 | 7,504 |
| Average Assets, year-to-date | $24,902,330 | 8,014 |
| Average Assets, quarterly | $24,749,500 | 8,032 |
| Volatile liabilities | $1,438,000 | 8,242 |
| Insider loans | $133,000 | 6,873 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,276,000 | 7,678 |
| Tier 1 (core) risk-based capital | $1,939,000 | 8,389 |
| Tier 2 risk-based capital | $204,000 | 7,535 |
| Total risk weighted assets | $16,343,000 | 7,932 |
| Total unused commitments | $1,276,000 | 7,681 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $24,455,000 | 8,085 |
| Cash and due from depository institutions | $1,617,000 | 8,007 |
| Interest-bearing balances | $6,000 | 6,372 |
| Securities | $1,066,000 | 8,118 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 6,306 |
| Net loans & leases | $20,212,000 | 7,456 |
| Loan loss allowance | $201,000 | 7,683 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $87,000 | 8,278 |
| Other real estate owned | $52,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $936,000 | 6,806 |
| Life insurance assets | $641,000 | 3,264 |
| Total liabilities and capital | $24,455,000 | 8,085 |
| Total liabilities | $22,507,000 | 7,963 |
| Total deposits | $21,811,000 | 7,924 |
| Interest-bearing deposits | $18,382,000 | 7,887 |
| Deposits held in domestic offices | $21,811,000 | 7,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $696,000 | 4,765 |
| Total equity capital | $1,948,000 | 8,428 |
| Total bank equity capital | $1,948,000 | 8,428 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $70,000 | 7,041 |
| Surplus | $720,000 | 7,062 |
| Undivided profits | $1,158,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $123,000 | 8,222 |
| Earning assets | $21,769,000 | 8,116 |
| Long-term assets (5+ years) | $329,000 | 7,494 |
| Average Assets, year-to-date | $24,831,500 | 8,056 |
| Average Assets, quarterly | $24,831,500 | 8,056 |
| Volatile liabilities | $1,328,000 | 8,258 |
| Insider loans | $134,000 | 6,866 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,326,000 | 7,678 |
| Tier 1 (core) risk-based capital | $1,951,000 | 8,419 |
| Tier 2 risk-based capital | $199,000 | 7,585 |
| Total risk weighted assets | $15,883,000 | 7,975 |
| Total unused commitments | $1,326,000 | 7,678 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $25,208,000 | 8,065 |
| Cash and due from depository institutions | $1,922,000 | 8,020 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $1,164,000 | 8,155 |
| Federal funds sold & reverse repurchase agreements | $1,209,000 | 5,095 |
| Net loans & leases | $19,891,000 | 7,502 |
| Loan loss allowance | $205,000 | 7,682 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $88,000 | 8,297 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $934,000 | 6,892 |
| Life insurance assets | $636,000 | 3,249 |
| Total liabilities and capital | $25,208,000 | 8,065 |
| Total liabilities | $23,285,000 | 7,940 |
| Total deposits | $22,613,000 | 7,891 |
| Interest-bearing deposits | $18,423,000 | 7,889 |
| Deposits held in domestic offices | $22,613,000 | 7,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $672,000 | 4,791 |
| Total equity capital | $1,923,000 | 8,462 |
| Total bank equity capital | $1,923,000 | 8,462 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $70,000 | 7,074 |
| Surplus | $720,000 | 7,071 |
| Undivided profits | $1,133,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $126,000 | 8,264 |
| Earning assets | $22,269,000 | 8,095 |
| Long-term assets (5+ years) | $313,000 | 7,523 |
| Average Assets, year-to-date | $26,443,800 | 7,955 |
| Average Assets, quarterly | $25,003,000 | 8,058 |
| Volatile liabilities | $1,326,000 | 8,350 |
| Insider loans | $134,000 | 6,895 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,517,000 | 7,544 |
| Tier 1 (core) risk-based capital | $1,928,000 | 8,456 |
| Tier 2 risk-based capital | $196,000 | 7,618 |
| Total risk weighted assets | $15,669,000 | 7,990 |
| Total unused commitments | $1,517,000 | 7,545 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $24,798,000 | 8,120 |
| Cash and due from depository institutions | $1,740,000 | 8,078 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $1,463,000 | 8,170 |
| Federal funds sold & reverse repurchase agreements | $956,000 | 4,756 |
| Net loans & leases | $19,631,000 | 7,560 |
| Loan loss allowance | $221,000 | 7,654 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $90,000 | 8,339 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $918,000 | 6,990 |
| Life insurance assets | $630,000 | 3,234 |
| Total liabilities and capital | $24,798,000 | 8,120 |
| Total liabilities | $22,901,000 | 7,990 |
| Total deposits | $22,211,000 | 7,924 |
| Interest-bearing deposits | $19,087,000 | 7,866 |
| Deposits held in domestic offices | $22,211,000 | 7,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $690,000 | 4,763 |
| Total equity capital | $1,897,000 | 8,527 |
| Total bank equity capital | $1,897,000 | 8,527 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $70,000 | 7,137 |
| Surplus | $720,000 | 7,111 |
| Undivided profits | $1,107,000 | 7,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $122,000 | 8,344 |
| Earning assets | $22,054,000 | 8,145 |
| Long-term assets (5+ years) | $417,000 | 7,527 |
| Average Assets, year-to-date | $26,752,750 | 7,978 |
| Average Assets, quarterly | $25,951,500 | 8,041 |
| Volatile liabilities | $2,579,000 | 8,081 |
| Insider loans | $139,000 | 6,913 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,223,000 | 7,745 |
| Tier 1 (core) risk-based capital | $1,904,000 | 8,521 |
| Tier 2 risk-based capital | $193,000 | 7,687 |
| Total risk weighted assets | $15,443,000 | 8,051 |
| Total unused commitments | $1,223,000 | 7,746 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $27,105,000 | 8,024 |
| Cash and due from depository institutions | $1,865,000 | 8,094 |
| Interest-bearing balances | $3,000 | 6,598 |
| Securities | $1,494,000 | 8,205 |
| Federal funds sold & reverse repurchase agreements | $3,870,000 | 2,645 |
| Net loans & leases | $18,872,000 | 7,636 |
| Loan loss allowance | $215,000 | 7,703 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $95,000 | 8,352 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $909,000 | 6,921 |
| Life insurance assets | $624,000 | 3,204 |
| Total liabilities and capital | $27,105,000 | 8,024 |
| Total liabilities | $25,262,000 | 7,884 |
| Total deposits | $24,635,000 | 7,815 |
| Interest-bearing deposits | $21,232,000 | 7,740 |
| Deposits held in domestic offices | $24,635,000 | 7,813 |
| % 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 | $627,000 | 4,689 |
| Total equity capital | $1,843,000 | 8,559 |
| Total bank equity capital | $1,843,000 | 8,559 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $70,000 | 7,163 |
| Surplus | $720,000 | 7,127 |
| Undivided profits | $1,053,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $114,000 | 8,358 |
| Earning assets | $24,239,000 | 8,043 |
| Long-term assets (5+ years) | $371,000 | 7,567 |
| Average Assets, year-to-date | $27,404,330 | 7,991 |
| Average Assets, quarterly | $27,173,000 | 8,003 |
| Volatile liabilities | $4,222,000 | 7,625 |
| Insider loans | $138,000 | 6,928 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,237,000 | 7,803 |
| Tier 1 (core) risk-based capital | $1,857,000 | 8,552 |
| Tier 2 risk-based capital | $196,000 | 7,677 |
| Total risk weighted assets | $15,650,000 | 8,053 |
| Total unused commitments | $1,237,000 | 7,804 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $27,241,000 | 8,019 |
| Cash and due from depository institutions | $1,714,000 | 8,104 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $4,341,000 | 7,562 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,754 |
| Net loans & leases | $18,828,000 | 7,594 |
| Loan loss allowance | $209,000 | 7,734 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $87,000 | 8,384 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $881,000 | 6,899 |
| Life insurance assets | $618,000 | 3,169 |
| Total liabilities and capital | $27,241,000 | 8,019 |
| Total liabilities | $25,408,000 | 7,889 |
| Total deposits | $24,789,000 | 7,825 |
| Interest-bearing deposits | $21,658,000 | 7,742 |
| Deposits held in domestic offices | $24,789,000 | 7,823 |
| % 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 | $619,000 | 4,649 |
| Total equity capital | $1,833,000 | 8,571 |
| Total bank equity capital | $1,833,000 | 8,571 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $70,000 | 7,175 |
| Surplus | $720,000 | 7,117 |
| Undivided profits | $1,043,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $107,000 | 8,375 |
| Earning assets | $24,561,000 | 8,028 |
| Long-term assets (5+ years) | $375,000 | 7,579 |
| Average Assets, year-to-date | $27,554,000 | 7,999 |
| Average Assets, quarterly | $27,554,000 | 7,999 |
| Volatile liabilities | $4,541,000 | 7,471 |
| Insider loans | $140,000 | 6,923 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,101,000 | 7,918 |
| Tier 1 (core) risk-based capital | $1,848,000 | 8,557 |
| Tier 2 risk-based capital | $195,000 | 7,681 |
| Total risk weighted assets | $15,601,000 | 8,048 |
| Total unused commitments | $1,101,000 | 7,920 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $27,867,000 | 8,033 |
| Cash and due from depository institutions | $1,957,000 | 8,130 |
| Interest-bearing balances | $101,000 | 4,929 |
| Securities | $3,826,000 | 7,729 |
| Federal funds sold & reverse repurchase agreements | $2,282,000 | 3,790 |
| Net loans & leases | $18,850,000 | 7,638 |
| Loan loss allowance | $203,000 | 7,804 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $91,000 | 8,406 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $861,000 | 6,997 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,867,000 | 8,033 |
| Total liabilities | $26,056,000 | 7,902 |
| Total deposits | $25,480,000 | 7,837 |
| Interest-bearing deposits | $21,847,000 | 7,745 |
| Deposits held in domestic offices | $25,480,000 | 7,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $576,000 | 4,764 |
| Total equity capital | $1,811,000 | 8,618 |
| Total bank equity capital | $1,811,000 | 8,618 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $70,000 | 7,208 |
| Surplus | $720,000 | 7,144 |
| Undivided profits | $1,021,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $94,000 | 8,484 |
| Earning assets | $25,059,000 | 8,037 |
| Long-term assets (5+ years) | $203,000 | 7,698 |
| Average Assets, year-to-date | $26,912,400 | 8,025 |
| Average Assets, quarterly | $29,324,000 | 7,942 |
| Volatile liabilities | $4,567,000 | 7,451 |
| Insider loans | $142,000 | 6,913 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,168,000 | 7,835 |
| Tier 1 (core) risk-based capital | $1,822,000 | 8,610 |
| Tier 2 risk-based capital | $197,000 | 7,712 |
| Total risk weighted assets | $15,778,000 | 8,063 |
| Total unused commitments | $1,168,000 | 7,836 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $30,781,000 | 7,889 |
| Cash and due from depository institutions | $2,251,000 | 8,156 |
| Interest-bearing balances | $500,000 | 3,428 |
| Securities | $4,341,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $4,678,000 | 2,398 |
| Net loans & leases | $18,462,000 | 7,695 |
| Loan loss allowance | $199,000 | 7,866 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $96,000 | 8,409 |
| Other real estate owned | $67,000 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $886,000 | 6,940 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,781,000 | 7,889 |
| Total liabilities | $28,966,000 | 7,762 |
| Total deposits | $28,370,000 | 7,668 |
| Interest-bearing deposits | $24,871,000 | 7,545 |
| Deposits held in domestic offices | $28,370,000 | 7,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $596,000 | 4,692 |
| Total equity capital | $1,815,000 | 8,636 |
| Total bank equity capital | $1,815,000 | 8,636 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $70,000 | 7,239 |
| Surplus | $720,000 | 7,150 |
| Undivided profits | $1,025,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $101,000 | 8,485 |
| Earning assets | $27,981,000 | 7,894 |
| Long-term assets (5+ years) | $206,000 | 7,741 |
| Average Assets, year-to-date | $26,673,750 | 8,070 |
| Average Assets, quarterly | $29,025,000 | 7,968 |
| Volatile liabilities | $8,118,000 | 6,476 |
| Insider loans | $144,000 | 6,920 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,062,000 | 7,913 |
| Tier 1 (core) risk-based capital | $1,826,000 | 8,619 |
| Tier 2 risk-based capital | $199,000 | 7,726 |
| Total risk weighted assets | $16,032,000 | 8,074 |
| Total unused commitments | $1,062,000 | 7,913 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $27,269,000 | 8,067 |
| Cash and due from depository institutions | $2,152,000 | 8,153 |
| Interest-bearing balances | $501,000 | 3,378 |
| Securities | $4,219,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $2,202,000 | 3,359 |
| Net loans & leases | $17,703,000 | 7,728 |
| Loan loss allowance | $187,000 | 7,951 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $99,000 | 8,397 |
| Other real estate owned | $67,000 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $827,000 | 6,931 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,269,000 | 8,067 |
| Total liabilities | $25,493,000 | 7,941 |
| Total deposits | $24,971,000 | 7,861 |
| Interest-bearing deposits | $22,014,000 | 7,770 |
| Deposits held in domestic offices | $24,971,000 | 7,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $522,000 | 4,763 |
| Total equity capital | $1,776,000 | 8,645 |
| Total bank equity capital | $1,776,000 | 8,645 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $70,000 | 7,241 |
| Surplus | $720,000 | 7,140 |
| Undivided profits | $986,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $104,000 | 8,462 |
| Earning assets | $24,625,000 | 8,074 |
| Long-term assets (5+ years) | $240,000 | 7,753 |
| Average Assets, year-to-date | $25,304,670 | 8,149 |
| Average Assets, quarterly | $25,674,000 | 8,139 |
| Volatile liabilities | $4,932,000 | 7,303 |
| Insider loans | $138,000 | 6,963 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,162,000 | 7,895 |
| Tier 1 (core) risk-based capital | $1,785,000 | 8,622 |
| Tier 2 risk-based capital | $184,000 | 7,840 |
| Total risk weighted assets | $14,754,000 | 8,149 |
| Total unused commitments | $1,162,000 | 7,896 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $24,079,000 | 8,302 |
| Cash and due from depository institutions | $2,159,000 | 8,210 |
| Interest-bearing balances | $499,000 | 3,439 |
| Securities | $1,740,000 | 8,383 |
| Federal funds sold & reverse repurchase agreements | $1,604,000 | 4,378 |
| Net loans & leases | $17,582,000 | 7,775 |
| Loan loss allowance | $179,000 | 8,047 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $104,000 | 8,441 |
| Other real estate owned | $67,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $823,000 | 6,984 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,079,000 | 8,302 |
| Total liabilities | $22,281,000 | 8,192 |
| Total deposits | $21,806,000 | 8,139 |
| Interest-bearing deposits | $18,396,000 | 8,098 |
| Deposits held in domestic offices | $21,806,000 | 8,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $475,000 | 4,920 |
| Total equity capital | $1,798,000 | 8,685 |
| Total bank equity capital | $1,798,000 | 8,685 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $70,000 | 7,301 |
| Surplus | $720,000 | 7,177 |
| Undivided profits | $1,008,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $107,000 | 8,464 |
| Earning assets | $21,425,000 | 8,323 |
| Long-term assets (5+ years) | $226,000 | 7,835 |
| Average Assets, year-to-date | $24,322,500 | 8,273 |
| Average Assets, quarterly | $24,322,500 | 8,273 |
| Volatile liabilities | $1,180,000 | 8,546 |
| Insider loans | $138,000 | 6,963 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,031,000 | 8,036 |
| Tier 1 (core) risk-based capital | $1,813,000 | 8,671 |
| Tier 2 risk-based capital | $174,000 | 7,962 |
| Total risk weighted assets | $13,947,000 | 8,261 |
| Total unused commitments | $1,031,000 | 8,036 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $24,566,000 | 8,306 |
| Cash and due from depository institutions | $2,666,000 | 8,250 |
| Interest-bearing balances | $399,000 | 3,690 |
| Securities | $1,547,000 | 8,453 |
| Federal funds sold & reverse repurchase agreements | $1,492,000 | 4,389 |
| Net loans & leases | $17,859,000 | 7,793 |
| Loan loss allowance | $244,000 | 7,643 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $109,000 | 8,448 |
| Other real estate owned | $67,000 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $826,000 | 6,932 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,566,000 | 8,306 |
| Total liabilities | $22,811,000 | 8,194 |
| Total deposits | $22,344,000 | 8,126 |
| Interest-bearing deposits | $18,330,000 | 8,135 |
| Deposits held in domestic offices | $22,344,000 | 8,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $467,000 | 4,890 |
| Total equity capital | $1,755,000 | 8,748 |
| Total bank equity capital | $1,755,000 | 8,748 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $70,000 | 7,336 |
| Surplus | $720,000 | 7,197 |
| Undivided profits | $965,000 | 7,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $91,000 | 8,586 |
| Earning assets | $21,297,000 | 8,356 |
| Long-term assets (5+ years) | $187,000 | 7,889 |
| Average Assets, year-to-date | $23,613,800 | 8,308 |
| Average Assets, quarterly | $23,922,000 | 8,329 |
| Volatile liabilities | $1,360,000 | 8,513 |
| Insider loans | $140,000 | 6,982 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,164,000 | 7,868 |
| Tier 1 (core) risk-based capital | $1,764,000 | 8,721 |
| Tier 2 risk-based capital | $178,000 | 7,969 |
| Total risk weighted assets | $14,191,000 | 8,284 |
| Total unused commitments | $1,164,000 | 7,870 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $23,278,000 | 8,407 |
| Cash and due from depository institutions | $1,894,000 | 8,293 |
| Interest-bearing balances | $402,000 | 3,711 |
| Securities | $1,552,000 | 8,490 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 5,189 |
| Net loans & leases | $18,361,000 | 7,779 |
| Loan loss allowance | $240,000 | 7,713 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $115,000 | 8,454 |
| Other real estate owned | $67,000 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $813,000 | 7,028 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,278,000 | 8,407 |
| Total liabilities | $21,528,000 | 8,308 |
| Total deposits | $21,052,000 | 8,236 |
| Interest-bearing deposits | $18,172,000 | 8,170 |
| Deposits held in domestic offices | $21,052,000 | 8,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $476,000 | 5,044 |
| Total equity capital | $1,750,000 | 8,795 |
| Total bank equity capital | $1,750,000 | 8,795 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $70,000 | 7,380 |
| Surplus | $720,000 | 7,206 |
| Undivided profits | $960,000 | 7,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $102,000 | 8,581 |
| Earning assets | $20,791,000 | 8,414 |
| Long-term assets (5+ years) | $190,000 | 7,937 |
| Average Assets, year-to-date | $23,375,750 | 8,369 |
| Average Assets, quarterly | $23,380,500 | 8,379 |
| Volatile liabilities | $1,608,000 | 8,474 |
| Insider loans | $142,000 | 7,006 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,102,000 | 7,921 |
| Tier 1 (core) risk-based capital | $1,754,000 | 8,771 |
| Tier 2 risk-based capital | $180,000 | 7,980 |
| Total risk weighted assets | $14,367,000 | 8,298 |
| Total unused commitments | $1,102,000 | 7,925 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $23,483,000 | 8,424 |
| Cash and due from depository institutions | $2,155,000 | 8,343 |
| Interest-bearing balances | $403,000 | 3,791 |
| Securities | $1,447,000 | 8,596 |
| Federal funds sold & reverse repurchase agreements | $637,000 | 4,850 |
| Net loans & leases | $18,265,000 | 7,798 |
| Loan loss allowance | $235,000 | 7,771 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $120,000 | 8,475 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $859,000 | 6,874 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,483,000 | 8,424 |
| Total liabilities | $21,777,000 | 8,326 |
| Total deposits | $21,340,000 | 8,266 |
| Interest-bearing deposits | $18,381,000 | 8,212 |
| Deposits held in domestic offices | $21,340,000 | 8,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $437,000 | 4,927 |
| Total equity capital | $1,706,000 | 8,840 |
| Total bank equity capital | $1,706,000 | 8,840 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $70,000 | 7,433 |
| Surplus | $720,000 | 7,248 |
| Undivided profits | $916,000 | 7,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $85,000 | 8,704 |
| Earning assets | $20,752,000 | 8,451 |
| Long-term assets (5+ years) | $92,000 | 8,023 |
| Average Assets, year-to-date | $23,408,330 | 8,408 |
| Average Assets, quarterly | $23,379,500 | 8,423 |
| Volatile liabilities | $1,558,000 | 8,523 |
| Insider loans | $143,000 | 7,031 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $976,000 | 8,137 |
| Tier 1 (core) risk-based capital | $1,715,000 | 8,821 |
| Tier 2 risk-based capital | $182,000 | 7,998 |
| Total risk weighted assets | $14,537,000 | 8,318 |
| Total unused commitments | $976,000 | 8,141 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $23,276,000 | 8,476 |
| Cash and due from depository institutions | $2,014,000 | 8,379 |
| Interest-bearing balances | $402,000 | 3,953 |
| Securities | $1,007,000 | 8,696 |
| Federal funds sold & reverse repurchase agreements | $1,229,000 | 5,371 |
| Net loans & leases | $18,012,000 | 7,799 |
| Loan loss allowance | $237,000 | 7,770 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $126,000 | 8,473 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $888,000 | 6,697 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,276,000 | 8,476 |
| Total liabilities | $21,560,000 | 8,371 |
| Total deposits | $21,143,000 | 8,307 |
| Interest-bearing deposits | $18,439,000 | 8,237 |
| Deposits held in domestic offices | $21,143,000 | 8,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $417,000 | 5,361 |
| Total equity capital | $1,716,000 | 8,872 |
| Total bank equity capital | $1,716,000 | 8,872 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $70,000 | 7,453 |
| Surplus | $720,000 | 7,268 |
| Undivided profits | $926,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $97,000 | 8,631 |
| Earning assets | $20,650,000 | 8,497 |
| Long-term assets (5+ years) | $94,000 | 8,053 |
| Average Assets, year-to-date | $23,371,000 | 8,458 |
| Average Assets, quarterly | $23,371,000 | 8,458 |
| Volatile liabilities | $2,111,000 | 8,313 |
| Insider loans | $24,000 | 7,902 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,044,000 | 8,095 |
| Tier 1 (core) risk-based capital | $1,710,000 | 8,851 |
| Tier 2 risk-based capital | $180,000 | 8,022 |
| Total risk weighted assets | $14,322,000 | 8,352 |
| Total unused commitments | $1,044,000 | 8,103 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $23,466,000 | 8,494 |
| Cash and due from depository institutions | $2,136,000 | 8,271 |
| Interest-bearing balances | $402,000 | 3,879 |
| Securities | $1,204,000 | 8,715 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 4,758 |
| Net loans & leases | $17,911,000 | 7,857 |
| Loan loss allowance | $233,000 | 7,837 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $131,000 | 8,511 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $858,000 | 6,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,466,000 | 8,494 |
| Total liabilities | $21,801,000 | 8,396 |
| Total deposits | $21,392,000 | 8,335 |
| Interest-bearing deposits | $18,241,000 | 8,277 |
| Deposits held in domestic offices | $21,392,000 | 8,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $409,000 | 5,260 |
| Total equity capital | $1,665,000 | 8,936 |
| Total bank equity capital | $1,665,000 | 8,936 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $70,000 | 7,513 |
| Surplus | $720,000 | 7,307 |
| Undivided profits | $875,000 | 7,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $94,000 | 8,730 |
| Earning assets | $20,743,000 | 8,513 |
| Long-term assets (5+ years) | $123,000 | 8,080 |
| Average Assets, year-to-date | $23,156,400 | 8,466 |
| Average Assets, quarterly | $23,335,000 | 8,488 |
| Volatile liabilities | $1,902,000 | 8,460 |
| Insider loans | $25,000 | 7,955 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,025,000 | 8,059 |
| Tier 1 (core) risk-based capital | $1,663,000 | 8,916 |
| Tier 2 risk-based capital | $180,000 | 8,073 |
| Total risk weighted assets | $14,357,000 | 8,406 |
| Total unused commitments | $1,025,000 | 8,062 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $23,204,000 | 8,549 |
| Cash and due from depository institutions | $2,018,000 | 8,306 |
| Interest-bearing balances | $401,000 | 4,022 |
| Securities | $939,000 | 8,823 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 5,634 |
| Net loans & leases | $18,473,000 | 7,848 |
| Loan loss allowance | $229,000 | 7,902 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $133,000 | 8,557 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $881,000 | 6,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,204,000 | 8,549 |
| Total liabilities | $21,589,000 | 8,446 |
| Total deposits | $21,157,000 | 8,390 |
| Interest-bearing deposits | $17,927,000 | 8,355 |
| Deposits held in domestic offices | $21,157,000 | 8,389 |
| % 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 | $432,000 | 5,442 |
| Total equity capital | $1,615,000 | 9,004 |
| Total bank equity capital | $1,615,000 | 9,004 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $70,000 | 7,561 |
| Surplus | $720,000 | 7,335 |
| Undivided profits | $825,000 | 7,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $113,000 | 8,675 |
| Earning assets | $20,573,000 | 8,559 |
| Long-term assets (5+ years) | $219,000 | 8,103 |
| Average Assets, year-to-date | $23,079,000 | 8,530 |
| Average Assets, quarterly | $23,141,000 | 8,548 |
| Volatile liabilities | $1,848,000 | 8,540 |
| Insider loans | $41,000 | 7,882 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,123,000 | 8,041 |
| Tier 1 (core) risk-based capital | $1,612,000 | 8,985 |
| Tier 2 risk-based capital | $183,000 | 8,090 |
| Total risk weighted assets | $14,580,000 | 8,448 |
| Total unused commitments | $1,123,000 | 8,049 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $23,078,000 | 8,594 |
| Cash and due from depository institutions | $1,985,000 | 8,333 |
| Interest-bearing balances | $400,000 | 4,131 |
| Securities | $740,000 | 8,890 |
| Federal funds sold & reverse repurchase agreements | $1,607,000 | 5,155 |
| Net loans & leases | $17,769,000 | 7,930 |
| Loan loss allowance | $224,000 | 7,962 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $139,000 | 8,556 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $838,000 | 6,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,078,000 | 8,594 |
| Total liabilities | $21,482,000 | 8,477 |
| Total deposits | $21,085,000 | 8,416 |
| Interest-bearing deposits | $18,471,000 | 8,348 |
| Deposits held in domestic offices | $21,085,000 | 8,414 |
| % 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 | $397,000 | 5,735 |
| Total equity capital | $1,596,000 | 9,039 |
| Total bank equity capital | $1,596,000 | 9,039 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $70,000 | 7,590 |
| Surplus | $720,000 | 7,348 |
| Undivided profits | $806,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $110,000 | 8,716 |
| Earning assets | $20,516,000 | 8,600 |
| Long-term assets (5+ years) | $289,000 | 8,066 |
| Average Assets, year-to-date | $23,037,330 | 8,562 |
| Average Assets, quarterly | $22,895,000 | 8,578 |
| Volatile liabilities | $2,254,000 | 8,411 |
| Insider loans | $67,000 | 7,750 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,517,000 | 7,732 |
| Tier 1 (core) risk-based capital | $1,592,000 | 9,014 |
| Tier 2 risk-based capital | $179,000 | 8,136 |
| Total risk weighted assets | $14,263,000 | 8,493 |
| Total unused commitments | $1,517,000 | 7,745 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $22,712,000 | 8,626 |
| Cash and due from depository institutions | $2,059,000 | 8,372 |
| Interest-bearing balances | $399,000 | 4,049 |
| Securities | $1,142,000 | 8,829 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 6,226 |
| Net loans & leases | $17,536,000 | 7,962 |
| Loan loss allowance | $221,000 | 7,989 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $132,000 | 8,627 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $833,000 | 6,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,712,000 | 8,626 |
| Total liabilities | $21,071,000 | 8,521 |
| Total deposits | $20,688,000 | 8,461 |
| Interest-bearing deposits | $18,204,000 | 8,392 |
| Deposits held in domestic offices | $20,688,000 | 8,460 |
| % 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 | $383,000 | 5,900 |
| Total equity capital | $1,641,000 | 9,057 |
| Total bank equity capital | $1,641,000 | 9,057 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $70,000 | 7,629 |
| Surplus | $720,000 | 7,372 |
| Undivided profits | $851,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $123,000 | 8,667 |
| Earning assets | $20,087,000 | 8,643 |
| Long-term assets (5+ years) | $221,000 | 8,151 |
| Average Assets, year-to-date | $23,017,000 | 8,602 |
| Average Assets, quarterly | $23,017,000 | 8,602 |
| Volatile liabilities | $2,292,000 | 8,428 |
| Insider loans | $39,000 | 7,972 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,214,000 | 7,986 |
| Tier 1 (core) risk-based capital | $1,636,000 | 9,026 |
| Tier 2 risk-based capital | $177,000 | 8,176 |
| Total risk weighted assets | $14,111,000 | 8,515 |
| Total unused commitments | $1,214,000 | 8,001 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $23,322,000 | 8,619 |
| Cash and due from depository institutions | $2,328,000 | 8,399 |
| Interest-bearing balances | $398,000 | 3,977 |
| Securities | $643,000 | 8,999 |
| Federal funds sold & reverse repurchase agreements | $1,767,000 | 5,076 |
| Net loans & leases | $17,664,000 | 7,987 |
| Loan loss allowance | $215,000 | 8,048 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $127,000 | 8,684 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $793,000 | 7,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,322,000 | 8,619 |
| Total liabilities | $21,724,000 | 8,504 |
| Total deposits | $21,345,000 | 8,442 |
| Interest-bearing deposits | $17,858,000 | 8,440 |
| Deposits held in domestic offices | $21,345,000 | 8,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $379,000 | 6,015 |
| Total equity capital | $1,598,000 | 9,109 |
| Total bank equity capital | $1,598,000 | 9,109 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $70,000 | 7,665 |
| Surplus | $720,000 | 7,381 |
| Undivided profits | $808,000 | 7,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $111,000 | 8,810 |
| Earning assets | $20,472,000 | 8,646 |
| Long-term assets (5+ years) | $178,000 | 8,204 |
| Average Assets, year-to-date | $21,979,600 | 8,639 |
| Average Assets, quarterly | $22,406,500 | 8,654 |
| Volatile liabilities | $1,994,000 | 8,591 |
| Insider loans | $46,000 | 7,972 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $74,000 | 1,848 |
| Unused loan commitments | $1,170,000 | 7,938 |
| Tier 1 (core) risk-based capital | $1,592,000 | 9,073 |
| Tier 2 risk-based capital | $178,000 | 8,200 |
| Total risk weighted assets | $14,173,000 | 8,555 |
| Total unused commitments | $1,170,000 | 7,942 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $21,565,000 | 8,861 |
| Cash and due from depository institutions | $2,104,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,692,000 | 8,944 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 6,099 |
| Net loans & leases | $16,136,000 | 8,252 |
| Loan loss allowance | $199,000 | 8,251 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $141,000 | 8,836 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $682,000 | 7,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,565,000 | 8,861 |
| Total liabilities | $20,086,000 | 8,752 |
| Total deposits | $19,739,000 | 8,694 |
| Interest-bearing deposits | $16,529,000 | 8,680 |
| Deposits held in domestic offices | $19,739,000 | 8,693 |
| % 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 | $347,000 | 6,491 |
| Total equity capital | $1,479,000 | 9,356 |
| Total bank equity capital | $1,479,000 | 9,356 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $70,000 | 7,869 |
| Surplus | $720,000 | 7,529 |
| Undivided profits | $689,000 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $136,000 | 8,896 |
| Earning assets | $18,638,000 | 8,925 |
| Long-term assets (5+ years) | $367,000 | 8,243 |
| Average Assets, year-to-date | $20,159,200 | 8,888 |
| Average Assets, quarterly | $20,939,500 | 8,898 |
| Volatile liabilities | $730,000 | 9,307 |
| Insider loans | $76,000 | 7,900 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,167,000 | 8,065 |
| Tier 1 (core) risk-based capital | $1,476,000 | 9,333 |
| Tier 2 risk-based capital | $166,000 | 8,375 |
| Total risk weighted assets | $13,236,000 | 8,791 |
| Total unused commitments | $1,167,000 | 8,073 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $19,836,000 | 9,131 |
| Cash and due from depository institutions | $1,511,000 | 9,017 |
| Interest-bearing balances | $111,000 | 4,428 |
| Securities | $2,284,000 | 9,194 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 6,614 |
| Net loans & leases | $15,164,000 | 8,480 |
| Loan loss allowance | $188,000 | 8,417 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $151,000 | 9,020 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $513,000 | 8,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,836,000 | 9,131 |
| Total liabilities | $18,476,000 | 9,008 |
| Total deposits | $18,174,000 | 8,933 |
| Interest-bearing deposits | $15,132,000 | 8,943 |
| Deposits held in domestic offices | $18,174,000 | 8,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $302,000 | 7,299 |
| Total equity capital | $1,360,000 | 9,662 |
| Total bank equity capital | $1,360,000 | 9,662 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $70,000 | 8,130 |
| Surplus | $720,000 | 7,711 |
| Undivided profits | $570,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $116,000 | 8,913 |
| Earning assets | $17,772,000 | 9,149 |
| Long-term assets (5+ years) | $120,000 | 8,597 |
| Average Assets, year-to-date | $19,267,200 | 9,088 |
| Average Assets, quarterly | $19,885,500 | 9,100 |
| Volatile liabilities | $399,000 | 9,712 |
| Insider loans | $11,000 | 8,734 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,216,000 | 8,052 |
| Tier 1 (core) risk-based capital | $1,371,000 | 9,646 |
| Tier 2 risk-based capital | $158,730 | 8,543 |
| Total risk weighted assets | $12,669,130 | 8,976 |
| Total unused commitments | $1,216,000 | 8,056 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $18,757,000 | 9,461 |
| Cash and due from depository institutions | $1,262,000 | 9,289 |
| Interest-bearing balances | $218,000 | 3,900 |
| Securities | $2,219,000 | 9,561 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 6,080 |
| Net loans & leases | $14,275,000 | 8,723 |
| Loan loss allowance | $171,000 | 8,734 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $136,000 | 9,412 |
| Other real estate owned | $58,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $468,000 | 8,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,757,000 | 9,461 |
| Total liabilities | $17,472,000 | 9,342 |
| Total deposits | $17,240,000 | 9,270 |
| Interest-bearing deposits | $14,710,000 | 9,251 |
| Deposits held in domestic offices | $17,240,000 | 9,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $232,000 | 7,690 |
| Total equity capital | $1,285,000 | 9,950 |
| Total bank equity capital | $1,285,000 | 9,950 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $70,000 | 8,416 |
| Surplus | $720,000 | 7,891 |
| Undivided profits | $495,000 | 8,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $106,000 | 9,072 |
| Earning assets | $17,051,000 | 9,448 |
| Long-term assets (5+ years) | $355,000 | 8,718 |
| Average Assets, year-to-date | $18,177,800 | 9,431 |
| Average Assets, quarterly | $18,434,500 | 9,461 |
| Volatile liabilities | $235,000 | 10,064 |
| Insider loans | $23,000 | 8,816 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,188,000 | 8,339 |
| Tier 1 (core) risk-based capital | $1,349,000 | 9,917 |
| Tier 2 risk-based capital | $152,490 | 8,758 |
| Total risk weighted assets | $12,180,290 | 9,235 |
| Total unused commitments | $1,188,000 | 8,346 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $18,161,000 | 9,692 |
| Cash and due from depository institutions | $1,344,000 | 9,497 |
| Interest-bearing balances | $416,000 | 3,667 |
| Securities | $2,101,000 | 9,764 |
| Federal funds sold & reverse repurchase agreements | $1,014,000 | 7,009 |
| Net loans & leases | $13,141,000 | 8,986 |
| Loan loss allowance | $173,000 | 8,844 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $106,000 | 9,776 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $455,000 | 8,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,161,000 | 9,692 |
| Total liabilities | $17,027,000 | 9,561 |
| Total deposits | $16,812,000 | 9,498 |
| Interest-bearing deposits | $14,528,000 | 9,434 |
| Deposits held in domestic offices | $16,812,000 | 9,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $215,000 | 8,442 |
| Total equity capital | $1,134,000 | 10,252 |
| Total bank equity capital | $1,134,000 | 10,252 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $70,000 | 8,601 |
| Surplus | $720,000 | 8,004 |
| Undivided profits | $344,000 | 9,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $92,000 | 9,459 |
| Earning assets | $16,672,000 | 9,658 |
| Long-term assets (5+ years) | $802,000 | 8,530 |
| Average Assets, year-to-date | $16,765,000 | 9,720 |
| Average Assets, quarterly | $17,569,500 | 9,693 |
| Volatile liabilities | $261,000 | 10,267 |
| Insider loans | $31,000 | 8,849 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $923,000 | 8,764 |
| Tier 1 (core) risk-based capital | $1,144,000 | 10,231 |
| Tier 2 risk-based capital | $144,580 | 8,959 |
| Total risk weighted assets | $11,537,880 | 9,457 |
| Total unused commitments | $923,000 | 8,772 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $16,004,000 | 10,249 |
| Cash and due from depository institutions | $1,024,000 | 9,876 |
| Interest-bearing balances | $289,000 | 3,664 |
| Securities | $306,000 | 10,738 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 6,063 |
| Net loans & leases | $12,915,000 | 9,378 |
| Loan loss allowance | $164,000 | 9,276 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $119,000 | 10,034 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $420,000 | 8,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,004,000 | 10,249 |
| Total liabilities | $14,906,000 | 10,132 |
| Total deposits | $14,730,000 | 10,072 |
| Interest-bearing deposits | $12,692,000 | 10,008 |
| Deposits held in domestic offices | $14,730,000 | 10,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $176,000 | 9,282 |
| Total equity capital | $1,098,000 | 10,681 |
| Total bank equity capital | $1,098,000 | 10,681 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $70,000 | 8,986 |
| Surplus | $720,000 | 8,252 |
| Undivided profits | $308,000 | 9,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $78,000 | 10,101 |
| Earning assets | $14,730,000 | 10,209 |
| Long-term assets (5+ years) | $15,000 | 9,529 |
| Average Assets, year-to-date | $15,563,600 | 10,200 |
| Average Assets, quarterly | $15,826,000 | 10,223 |
| Volatile liabilities | $348,000 | 10,653 |
| Insider loans | $34,000 | 9,261 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,016,000 | 8,746 |
| Tier 1 (core) risk-based capital | $1,097,000 | 10,673 |
| Tier 2 risk-based capital | $139,770 | 9,314 |
| Total risk weighted assets | $11,156,970 | 9,835 |
| Total unused commitments | $1,016,000 | 8,755 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $16,161,000 | 10,671 |
| Cash and due from depository institutions | $1,220,000 | 10,360 |
| Interest-bearing balances | $290,000 | 3,676 |
| Securities | $828,000 | 11,171 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 5,227 |
| Net loans & leases | $11,849,000 | 9,902 |
| Loan loss allowance | $145,000 | 9,940 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $126,000 | 10,432 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $378,000 | 9,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,161,000 | 10,671 |
| Total liabilities | $15,104,000 | 10,574 |
| Total deposits | $14,966,000 | 10,512 |
| Interest-bearing deposits | $12,870,000 | 10,441 |
| Deposits held in domestic offices | $14,966,000 | 10,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $138,000 | 10,123 |
| Total equity capital | $1,057,000 | 11,194 |
| Total bank equity capital | $1,057,000 | 11,194 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $70,000 | 9,426 |
| Surplus | $720,000 | 8,569 |
| Undivided profits | $267,000 | 10,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $73,000 | 10,630 |
| Earning assets | $14,727,000 | 10,649 |
| Long-term assets (5+ years) | $33,000 | 9,913 |
| Average Assets, year-to-date | $15,278,200 | 10,686 |
| Average Assets, quarterly | $15,715,000 | 10,690 |
| Volatile liabilities | $932,000 | 10,589 |
| Insider loans | $24,000 | 9,869 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $919,000 | 8,987 |
| Tier 1 (core) risk-based capital | $1,058,000 | 11,187 |
| Tier 2 risk-based capital | $128,790 | 9,827 |
| Total risk weighted assets | $10,287,090 | 10,369 |
| Total unused commitments | $919,000 | 9,000 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $14,828,000 | 11,261 |
| Cash and due from depository institutions | $1,031,000 | 10,829 |
| Interest-bearing balances | $289,000 | 3,935 |
| Securities | $1,819,000 | 11,441 |
| Federal funds sold & reverse repurchase agreements | $1,338,000 | 6,673 |
| Net loans & leases | $10,151,000 | 10,559 |
| Loan loss allowance | $126,000 | 10,614 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $124,000 | 10,859 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $365,000 | 10,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,828,000 | 11,261 |
| Total liabilities | $13,810,000 | 11,173 |
| Total deposits | $13,669,000 | 11,121 |
| Interest-bearing deposits | $11,768,000 | 11,065 |
| Deposits held in domestic offices | $13,669,000 | 11,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $141,000 | 10,566 |
| Total equity capital | $1,018,000 | 11,690 |
| Total bank equity capital | $1,018,000 | 11,690 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $70,000 | 9,884 |
| Surplus | $720,000 | 8,848 |
| Undivided profits | $228,000 | 10,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $71,000 | 11,156 |
| Earning assets | $13,597,000 | 11,221 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $13,870,000 | 11,305 |
| Average Assets, quarterly | $14,448,500 | 11,275 |
| Volatile liabilities | $110,000 | 11,815 |
| Insider loans | $43,000 | 10,009 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $795,000 | 9,407 |
| Tier 1 (core) risk-based capital | $1,015,000 | 11,686 |
| Tier 2 risk-based capital | $111,810 | 10,481 |
| Total risk weighted assets | $8,924,210 | 11,007 |
| Total unused commitments | $795,000 | 9,415 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $13,443,000 | 11,949 |
| Cash and due from depository institutions | $1,161,000 | 11,389 |
| Interest-bearing balances | $386,000 | 3,708 |
| Securities | $1,619,000 | 12,172 |
| Federal funds sold & reverse repurchase agreements | $591,000 | 6,540 |
| Net loans & leases | $9,580,000 | 11,102 |
| Loan loss allowance | $113,000 | 11,339 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $133,000 | 11,306 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $359,000 | 10,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,443,000 | 11,949 |
| Total liabilities | $12,508,000 | 11,873 |
| Total deposits | $12,424,000 | 11,803 |
| Interest-bearing deposits | $10,649,000 | 11,750 |
| Deposits held in domestic offices | $12,424,000 | 11,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $84,000 | 11,459 |
| Total equity capital | $935,000 | 12,265 |
| Total bank equity capital | $935,000 | 12,265 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $70,000 | 10,417 |
| Surplus | $680,000 | 9,291 |
| Undivided profits | $185,000 | 11,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $69,000 | 11,596 |
| Earning assets | $12,176,000 | 11,924 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $13,188,200 | 11,964 |
| Average Assets, quarterly | $13,264,500 | 11,966 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $40,000 | 10,441 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $388,000 | 10,636 |
| Tier 1 (core) risk-based capital | $945,000 | 12,281 |
| Tier 2 risk-based capital | $112,780 | 10,916 |
| Total risk weighted assets | $8,992,080 | 11,461 |
| Total unused commitments | $388,000 | 10,641 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $12,982,000 | 12,624 |
| Cash and due from depository institutions | $1,801,000 | 12,281 |
| Interest-bearing balances | $964,000 | 3,490 |
| Securities | $641,000 | 12,991 |
| Federal funds sold & reverse repurchase agreements | $762,000 | 8,389 |
| Net loans & leases | $9,319,000 | 11,543 |
| Loan loss allowance | $99,000 | 12,139 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $135,000 | 11,826 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $324,000 | 11,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,982,000 | 12,624 |
| Total liabilities | $12,031,000 | 12,553 |
| Total deposits | $11,965,000 | 12,490 |
| Interest-bearing deposits | $10,236,000 | 12,433 |
| Deposits held in domestic offices | $11,965,000 | 12,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $66,000 | 12,390 |
| Total equity capital | $951,000 | 12,817 |
| Total bank equity capital | $951,000 | 12,817 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $70,000 | 10,930 |
| Surplus | $630,000 | 9,723 |
| Undivided profits | $251,000 | 11,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $63,000 | 12,085 |
| Earning assets | $11,686,000 | 12,584 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $12,662,000 | 12,628 |
| Average Assets, quarterly | $12,638,000 | 12,651 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $27,000 | 11,083 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $383,000 | 10,906 |
| Tier 1 (core) risk-based capital | $951,000 | 12,814 |
| Tier 2 risk-based capital | $99,000 | 11,641 |
| Total risk weighted assets | $8,636,000 | 12,016 |
| Total unused commitments | $383,000 | 10,917 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $12,798,000 | 13,164 |
| Cash and due from depository institutions | $1,921,000 | 12,446 |
| Interest-bearing balances | $767,000 | 4,282 |
| Securities | $917,000 | 13,480 |
| Federal funds sold & reverse repurchase agreements | $897,000 | 9,038 |
| Net loans & leases | $8,793,000 | 12,072 |
| Loan loss allowance | $91,000 | 12,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $145,000 | 12,172 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $125,000 | 13,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,798,000 | 13,164 |
| Total liabilities | $11,872,000 | 13,120 |
| Total deposits | $11,773,000 | 13,071 |
| Interest-bearing deposits | $10,033,000 | 13,025 |
| Deposits held in domestic offices | $11,773,000 | 13,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $99,000 | 12,344 |
| Total equity capital | $926,000 | 13,325 |
| Total bank equity capital | $926,000 | 13,325 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $70,000 | 11,432 |
| Surplus | $580,000 | 10,248 |
| Undivided profits | $276,000 | 11,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 12,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $89,000 | 11,888 |
| Earning assets | $11,374,000 | 13,153 |
| Long-term assets (5+ years) | $61,000 | 11,693 |
| Average Assets, year-to-date | $12,232,200 | 13,204 |
| Average Assets, quarterly | $12,484,500 | 13,196 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $32,000 | 7,829 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $354,000 | 11,071 |
| Tier 1 (core) risk-based capital | $930,000 | 13,307 |
| Tier 2 risk-based capital | $91,000 | 12,177 |
| Total risk weighted assets | $8,204,500 | 12,604 |
| Total unused commitments | $354,000 | 11,093 |
| Derivatives | $0 | 651 |