Home > Lineage Bank > Assets and Liabilities
Lineage Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 57 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $290,700,000 | 2,531 |
| Cash and due from depository institutions | $92,242,000 | 2,077 |
| Interest-bearing balances | $71,909,000 | 744 |
| Securities | $41,863,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $142,510,000 | 2,780 |
| Loan loss allowance | $1,165,000 | 3,263 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,200,000 | 1,842 |
| Other real estate owned | $0 | 2,077 |
| Goodwill and other intangibles | $2,652,000 | 1,073 |
| All other assets | $5,233,000 | 2,984 |
| Life insurance assets | $3,152,000 | 2,211 |
| Total liabilities and capital | $290,700,000 | 2,506 |
| Total liabilities | $270,305,000 | 2,454 |
| Total deposits | $262,919,000 | 2,410 |
| Interest-bearing deposits | $179,421,000 | 2,509 |
| Deposits held in domestic offices | $262,919,000 | 2,410 |
| % insured | 90.37% | 450 |
| 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 | $7,386,000 | 1,204 |
| Total equity capital | $20,395,000 | 2,973 |
| Total bank equity capital | $20,395,000 | 2,966 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $32,130,000 | 1,069 |
| Undivided profits | $-11,785,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $767,000 | 3,370 |
| Earning assets | $256,282,000 | 2,574 |
| Long-term assets (5+ years) | $36,110,000 | 3,298 |
| Average Assets, year-to-date | $251,102,800 | 2,675 |
| Average Assets, quarterly | $268,364,500 | 2,602 |
| Volatile liabilities | $13,951,000 | 3,087 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $2,031,000 | 438 |
| Unused loan commitments | $39,955,000 | 2,028 |
| Tier 1 (core) risk-based capital | $23,858,000 | 2,954 |
| Tier 2 risk-based capital | $1,360,000 | 2,040 |
| Total risk weighted assets | $160,355,000 | 1,938 |
| Total unused commitments | $39,955,000 | 2,028 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 64 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $246,029,000 | 2,753 |
| Cash and due from depository institutions | $49,032,000 | 1,936 |
| Interest-bearing balances | $46,287,000 | 1,013 |
| Securities | $40,930,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $141,483,000 | 2,770 |
| Loan loss allowance | $1,158,000 | 3,271 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,350,000 | 1,823 |
| Other real estate owned | $0 | 1,936 |
| Goodwill and other intangibles | $2,655,000 | 1,087 |
| All other assets | $5,579,000 | 2,943 |
| Life insurance assets | $3,130,000 | 2,232 |
| Total liabilities and capital | $246,029,000 | 2,723 |
| Total liabilities | $226,138,000 | 2,691 |
| Total deposits | $219,380,000 | 2,670 |
| Interest-bearing deposits | $99,776,000 | 3,262 |
| Deposits held in domestic offices | $219,380,000 | 2,670 |
| % insured | 78.95% | 1,886 |
| 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 | $6,758,000 | 1,258 |
| Total equity capital | $19,891,000 | 2,888 |
| Total bank equity capital | $19,891,000 | 2,884 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $32,168,000 | 1,063 |
| Undivided profits | $-12,327,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $762,000 | 3,356 |
| Earning assets | $228,700,000 | 2,708 |
| Long-term assets (5+ years) | $34,970,000 | 3,343 |
| Average Assets, year-to-date | $241,218,500 | 2,735 |
| Average Assets, quarterly | $241,006,500 | 2,744 |
| Volatile liabilities | $23,223,000 | 2,438 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $1,565,000 | 534 |
| Unused loan commitments | $40,669,000 | 2,047 |
| Tier 1 (core) risk-based capital | $25,017,000 | 2,898 |
| Tier 2 risk-based capital | $1,340,000 | 2,056 |
| Total risk weighted assets | $174,636,000 | 1,871 |
| Total unused commitments | $40,669,000 | 2,047 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 66 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $235,984,000 | 2,809 |
| Cash and due from depository institutions | $28,262,000 | 1,905 |
| Interest-bearing balances | $26,098,000 | 1,441 |
| Securities | $44,443,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $148,792,000 | 2,696 |
| Loan loss allowance | $1,189,000 | 3,245 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,494,000 | 1,785 |
| Other real estate owned | $0 | 1,905 |
| Goodwill and other intangibles | $2,659,000 | 1,078 |
| All other assets | $5,334,000 | 2,927 |
| Life insurance assets | $3,107,000 | 2,234 |
| Total liabilities and capital | $235,984,000 | 2,778 |
| Total liabilities | $215,839,000 | 2,753 |
| Total deposits | $209,303,000 | 2,732 |
| Interest-bearing deposits | $91,073,000 | 3,392 |
| Deposits held in domestic offices | $209,303,000 | 2,732 |
| % insured | 78.49% | 1,974 |
| 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 | $6,536,000 | 1,201 |
| Total equity capital | $20,145,000 | 2,914 |
| Total bank equity capital | $20,145,000 | 2,909 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $31,927,000 | 1,063 |
| Undivided profits | $-11,832,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $649,000 | 3,446 |
| Earning assets | $219,333,000 | 2,767 |
| Long-term assets (5+ years) | $37,356,000 | 3,329 |
| Average Assets, year-to-date | $239,615,000 | 2,753 |
| Average Assets, quarterly | $238,090,500 | 2,764 |
| Volatile liabilities | $20,979,000 | 2,465 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $3,059,000 | 434 |
| Unused loan commitments | $52,847,000 | 1,774 |
| Tier 1 (core) risk-based capital | $24,049,000 | 2,931 |
| Tier 2 risk-based capital | $1,420,000 | 2,026 |
| Total risk weighted assets | $170,597,000 | 1,885 |
| Total unused commitments | $52,847,000 | 1,775 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 64 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $240,197,000 | 2,793 |
| Cash and due from depository institutions | $42,488,000 | 1,947 |
| Interest-bearing balances | $38,167,000 | 1,188 |
| Securities | $46,017,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $137,520,000 | 2,811 |
| Loan loss allowance | $1,079,000 | 3,375 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,643,000 | 1,754 |
| Other real estate owned | $0 | 1,947 |
| Goodwill and other intangibles | $2,662,000 | 1,100 |
| All other assets | $4,867,000 | 3,010 |
| Life insurance assets | $3,085,000 | 2,265 |
| Total liabilities and capital | $240,197,000 | 2,793 |
| Total liabilities | $220,805,000 | 2,755 |
| Total deposits | $214,276,000 | 2,711 |
| Interest-bearing deposits | $83,837,000 | 3,543 |
| Deposits held in domestic offices | $214,276,000 | 2,710 |
| % insured | 82.46% | 1,357 |
| 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 | $6,529,000 | 1,196 |
| Total equity capital | $19,392,000 | 2,981 |
| Total bank equity capital | $19,392,000 | 2,981 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $31,683,000 | 1,088 |
| Undivided profits | $-12,341,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $680,000 | 3,323 |
| Earning assets | $221,704,000 | 2,792 |
| Long-term assets (5+ years) | $38,905,000 | 3,367 |
| Average Assets, year-to-date | $241,430,500 | 2,778 |
| Average Assets, quarterly | $241,430,500 | 2,778 |
| Volatile liabilities | $11,105,000 | 2,985 |
| Insider loans | $18,000 | 3,929 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $1,406,000 | 520 |
| Unused loan commitments | $59,282,000 | 1,705 |
| Tier 1 (core) risk-based capital | $23,115,000 | 2,993 |
| Tier 2 risk-based capital | $1,307,000 | 2,109 |
| Total risk weighted assets | $157,545,000 | 1,970 |
| Total unused commitments | $59,282,000 | 1,705 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 62 | 2,025 |
| Assets and Liabilities | ||
| Total Assets: | $242,664,000 | 2,788 |
| Cash and due from depository institutions | $47,572,000 | 2,025 |
| Interest-bearing balances | $46,218,000 | 926 |
| Securities | $46,591,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $134,224,000 | 2,850 |
| Loan loss allowance | $1,145,000 | 3,308 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,884,000 | 1,728 |
| Other real estate owned | $0 | 2,025 |
| Goodwill and other intangibles | $2,665,000 | 1,106 |
| All other assets | $4,728,000 | 3,082 |
| Life insurance assets | $3,063,000 | 2,279 |
| Total liabilities and capital | $242,664,000 | 2,788 |
| Total liabilities | $224,650,000 | 2,748 |
| Total deposits | $218,346,000 | 2,724 |
| Interest-bearing deposits | $72,678,000 | 3,730 |
| Deposits held in domestic offices | $218,346,000 | 2,722 |
| % insured | 70.95% | 2,862 |
| 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 | $6,304,000 | 1,186 |
| Total equity capital | $18,014,000 | 3,031 |
| Total bank equity capital | $18,014,000 | 3,031 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $31,450,000 | 1,096 |
| Undivided profits | $-13,486,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $678,000 | 3,395 |
| Earning assets | $227,033,000 | 2,779 |
| Long-term assets (5+ years) | $38,952,000 | 3,419 |
| Average Assets, year-to-date | $173,459,200 | 3,246 |
| Average Assets, quarterly | $236,724,500 | 2,825 |
| Volatile liabilities | $9,025,000 | 3,084 |
| Insider loans | $20,000 | 3,958 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $2,301,000 | 417 |
| Unused loan commitments | $68,064,000 | 1,570 |
| Tier 1 (core) risk-based capital | $22,151,000 | 3,083 |
| Tier 2 risk-based capital | $1,145,000 | 2,198 |
| Total risk weighted assets | $157,146,000 | 1,992 |
| Total unused commitments | $68,064,000 | 1,570 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 59 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $230,785,000 | 2,879 |
| Cash and due from depository institutions | $62,223,000 | 2,098 |
| Interest-bearing balances | $60,756,000 | 905 |
| Securities | $43,978,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $110,486,000 | 3,068 |
| Loan loss allowance | $1,057,000 | 3,398 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,848,000 | 1,704 |
| Other real estate owned | $0 | 2,098 |
| Goodwill and other intangibles | $2,668,000 | 1,110 |
| All other assets | $4,582,000 | 3,114 |
| Life insurance assets | $3,042,000 | 2,296 |
| Total liabilities and capital | $230,785,000 | 2,879 |
| Total liabilities | $214,360,000 | 2,832 |
| Total deposits | $207,890,000 | 2,812 |
| Interest-bearing deposits | $94,481,000 | 3,438 |
| Deposits held in domestic offices | $207,890,000 | 2,811 |
| % insured | 70.60% | 2,949 |
| 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 | $6,470,000 | 1,101 |
| Total equity capital | $16,425,000 | 3,097 |
| Total bank equity capital | $16,425,000 | 3,097 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $31,120,000 | 1,104 |
| Undivided profits | $-14,745,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $537,000 | 3,621 |
| Earning assets | $215,220,000 | 2,860 |
| Long-term assets (5+ years) | $39,093,000 | 3,448 |
| Average Assets, year-to-date | $156,158,000 | 3,406 |
| Average Assets, quarterly | $197,261,500 | 3,093 |
| Volatile liabilities | $9,472,000 | 2,874 |
| Insider loans | $26,000 | 3,977 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $1,973,000 | 518 |
| Unused loan commitments | $73,769,000 | 1,525 |
| Tier 1 (core) risk-based capital | $21,427,000 | 3,136 |
| Tier 2 risk-based capital | $1,057,000 | 2,268 |
| Total risk weighted assets | $140,351,000 | 2,106 |
| Total unused commitments | $73,769,000 | 1,525 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 47 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $163,738,000 | 3,383 |
| Cash and due from depository institutions | $6,483,000 | 2,473 |
| Interest-bearing balances | $4,863,000 | 3,610 |
| Securities | $47,076,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $96,231,000 | 3,261 |
| Loan loss allowance | $895,000 | 3,633 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,817,000 | 1,697 |
| Other real estate owned | $0 | 2,473 |
| Goodwill and other intangibles | $2,672,000 | 1,104 |
| All other assets | $4,459,000 | 3,081 |
| Life insurance assets | $3,020,000 | 2,324 |
| Total liabilities and capital | $163,738,000 | 3,383 |
| Total liabilities | $148,230,000 | 3,376 |
| Total deposits | $141,817,000 | 3,402 |
| Interest-bearing deposits | $121,959,000 | 3,137 |
| Deposits held in domestic offices | $141,817,000 | 3,402 |
| % insured | 74.61% | 2,451 |
| 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 | $6,413,000 | 1,046 |
| Total equity capital | $15,508,000 | 3,286 |
| Total bank equity capital | $15,508,000 | 3,286 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $26,884,000 | 1,213 |
| Undivided profits | $-11,426,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $383,000 | 3,960 |
| Earning assets | $148,170,000 | 3,417 |
| Long-term assets (5+ years) | $32,031,000 | 3,709 |
| Average Assets, year-to-date | $131,282,333 | 3,690 |
| Average Assets, quarterly | $149,374,500 | 3,518 |
| Volatile liabilities | $6,914,000 | 3,131 |
| Insider loans | $27,000 | 4,044 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,479,000 | 647 |
| Unused loan commitments | $57,530,000 | 1,766 |
| Tier 1 (core) risk-based capital | $18,198,000 | 3,369 |
| Tier 2 risk-based capital | $895,000 | 2,383 |
| Total risk weighted assets | $122,055,000 | 2,189 |
| Total unused commitments | $57,530,000 | 1,766 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 38 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $135,011,000 | 3,675 |
| Cash and due from depository institutions | $6,543,000 | 2,795 |
| Interest-bearing balances | $4,516,000 | 3,963 |
| Securities | $48,697,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $71,403,000 | 3,581 |
| Loan loss allowance | $650,000 | 3,952 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,689,000 | 2,132 |
| Other real estate owned | $0 | 2,795 |
| Goodwill and other intangibles | $2,675,000 | 1,099 |
| All other assets | $1,004,000 | 4,298 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $135,011,000 | 3,675 |
| Total liabilities | $116,008,000 | 3,727 |
| Total deposits | $108,544,000 | 3,769 |
| Interest-bearing deposits | $85,946,000 | 3,643 |
| Deposits held in domestic offices | $108,544,000 | 3,769 |
| % insured | 67.93% | 3,384 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,500,000 | 1,762 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,964,000 | 1,412 |
| Total equity capital | $19,003,000 | 3,143 |
| Total bank equity capital | $19,003,000 | 3,143 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $26,669,000 | 1,207 |
| Undivided profits | $-7,716,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $320,000 | 4,068 |
| Earning assets | $124,616,000 | 3,680 |
| Long-term assets (5+ years) | $58,961,000 | 3,067 |
| Average Assets, year-to-date | $115,054,500 | 3,863 |
| Average Assets, quarterly | $115,054,500 | 3,863 |
| Volatile liabilities | $9,761,000 | 2,710 |
| Insider loans | $30,000 | 4,045 |
| FHLB advances | $3,500,000 | 1,613 |
| Loans and leases held for sale | $912,000 | 876 |
| Unused loan commitments | $39,053,000 | 2,169 |
| Tier 1 (core) risk-based capital | $18,913,000 | 3,303 |
| Tier 2 risk-based capital | $650,000 | 2,562 |
| Total risk weighted assets | $89,518,000 | 2,368 |
| Total unused commitments | $39,053,000 | 2,169 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 36 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $95,098,000 | 4,075 |
| Cash and due from depository institutions | $19,760,000 | 2,914 |
| Interest-bearing balances | $19,146,000 | 2,759 |
| Securities | $17,472,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $49,833,000 | 3,999 |
| Loan loss allowance | $428,000 | 4,261 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,563,000 | 2,150 |
| Other real estate owned | $0 | 2,914 |
| Goodwill and other intangibles | $2,678,000 | 1,103 |
| All other assets | $792,000 | 4,397 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $95,098,000 | 4,075 |
| Total liabilities | $75,057,000 | 4,178 |
| Total deposits | $71,054,000 | 4,201 |
| Interest-bearing deposits | $54,241,000 | 4,120 |
| Deposits held in domestic offices | $71,054,000 | 4,201 |
| % insured | 60.21% | 4,015 |
| 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 | $4,003,000 | 1,402 |
| Total equity capital | $20,041,000 | 3,253 |
| Total bank equity capital | $20,041,000 | 3,253 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $24,312,000 | 1,298 |
| Undivided profits | $-4,321,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $146,000 | 4,619 |
| Earning assets | $86,451,000 | 4,085 |
| Long-term assets (5+ years) | $38,341,000 | 3,551 |
| Average Assets, year-to-date | $57,981,800 | 4,478 |
| Average Assets, quarterly | $82,009,500 | 4,217 |
| Volatile liabilities | $4,561,000 | 3,617 |
| Insider loans | $38,000 | 4,077 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $592,000 | 1,100 |
| Unused loan commitments | $25,739,000 | 2,572 |
| Tier 1 (core) risk-based capital | $17,633,000 | 3,409 |
| Tier 2 risk-based capital | $428,000 | 2,722 |
| Total risk weighted assets | $60,891,000 | 2,612 |
| Total unused commitments | $25,739,000 | 2,572 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 28 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $68,921,000 | 4,419 |
| Cash and due from depository institutions | $17,453,000 | 3,356 |
| Interest-bearing balances | $16,749,000 | 2,982 |
| Securities | $13,331,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $30,070,000 | 4,419 |
| Loan loss allowance | $222,000 | 4,637 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,988,000 | 2,059 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $2,682,000 | 1,101 |
| All other assets | $397,000 | 4,761 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $68,921,000 | 4,419 |
| Total liabilities | $58,802,000 | 4,433 |
| Total deposits | $54,583,000 | 4,457 |
| Interest-bearing deposits | $39,051,000 | 4,449 |
| Deposits held in domestic offices | $54,583,000 | 4,457 |
| % insured | 65.29% | 3,838 |
| 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 | $4,219,000 | 1,452 |
| Total equity capital | $10,119,000 | 4,198 |
| Total bank equity capital | $10,119,000 | 4,198 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $12,987,000 | 1,882 |
| Undivided profits | $-2,918,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $104,000 | 4,778 |
| Earning assets | $60,150,000 | 4,450 |
| Long-term assets (5+ years) | $16,896,000 | 4,237 |
| Average Assets, year-to-date | $48,702,750 | 4,643 |
| Average Assets, quarterly | $62,380,000 | 4,494 |
| Volatile liabilities | $3,851,000 | 3,834 |
| Insider loans | $38,000 | 4,157 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,043,000 | 3,507 |
| Tier 1 (core) risk-based capital | $7,480,000 | 4,434 |
| Tier 2 risk-based capital | $222,000 | 2,949 |
| Total risk weighted assets | $36,064,000 | 2,852 |
| Total unused commitments | $11,043,000 | 3,507 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 28 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $55,839,000 | 4,603 |
| Cash and due from depository institutions | $24,546,000 | 3,375 |
| Interest-bearing balances | $21,039,000 | 2,713 |
| Securities | $9,368,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $13,969,000 | 4,767 |
| Loan loss allowance | $55,000 | 4,870 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,802,000 | 2,104 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $2,680,000 | 1,101 |
| All other assets | $474,000 | 4,719 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $55,839,000 | 4,603 |
| Total liabilities | $45,782,000 | 4,628 |
| Total deposits | $41,478,000 | 4,675 |
| Interest-bearing deposits | $27,376,000 | 4,701 |
| Deposits held in domestic offices | $41,478,000 | 4,675 |
| % insured | 64.09% | 4,010 |
| 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 | $4,304,000 | 1,412 |
| Total equity capital | $10,057,000 | 4,214 |
| Total bank equity capital | $10,057,000 | 4,214 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $11,805,000 | 1,944 |
| Undivided profits | $-1,798,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $64,000 | 4,867 |
| Earning assets | $44,376,000 | 4,671 |
| Long-term assets (5+ years) | $6,366,000 | 4,653 |
| Average Assets, year-to-date | $41,963,333 | 4,743 |
| Average Assets, quarterly | $49,320,000 | 4,673 |
| Volatile liabilities | $3,290,000 | 3,980 |
| Insider loans | $38,000 | 4,203 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,062,000 | 4,396 |
| Tier 1 (core) risk-based capital | $7,392,000 | 4,461 |
| Tier 2 risk-based capital | $55,000 | 3,041 |
| Total risk weighted assets | $21,247,000 | 2,968 |
| Total unused commitments | $3,062,000 | 4,396 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $38,668,000 | 4,806 |
| Cash and due from depository institutions | $15,364,000 | 4,860 |
| Interest-bearing balances | $250,000 | 4,803 |
| Securities | $10,950,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $8,999,000 | 4,869 |
| Loan loss allowance | $3,000 | 4,930 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $398,000 | 4,367 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $2,685,000 | 1,081 |
| All other assets | $272,000 | 4,887 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $38,668,000 | 4,806 |
| Total liabilities | $28,568,000 | 4,845 |
| Total deposits | $28,485,000 | 4,828 |
| Interest-bearing deposits | $22,493,000 | 4,790 |
| Deposits held in domestic offices | $28,485,000 | 4,828 |
| % insured | 74.89% | 2,944 |
| 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 | $83,000 | 4,725 |
| Total equity capital | $10,100,000 | 4,202 |
| Total bank equity capital | $10,100,000 | 4,202 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $10,588,000 | 2,057 |
| Undivided profits | $-538,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $85,000 | 4,869 |
| Earning assets | $20,199,000 | 4,916 |
| Long-term assets (5+ years) | $3,813,000 | 4,756 |
| Average Assets, year-to-date | $32,959,000 | 4,848 |
| Average Assets, quarterly | $32,959,000 | 4,848 |
| Volatile liabilities | $2,949,000 | 4,084 |
| Insider loans | $39,000 | 4,240 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $152,000 | 4,870 |
| Tier 1 (core) risk-based capital | $7,485,000 | 4,462 |
| Tier 2 risk-based capital | $3,000 | 3,041 |
| Total risk weighted assets | $14,935,000 | 3,004 |
| Total unused commitments | $152,000 | 4,870 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $27,250,000 | 4,904 |
| Cash and due from depository institutions | $7,099,000 | 4,886 |
| Interest-bearing balances | $250,000 | 4,800 |
| Securities | $9,100,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,664 |
| Net loans & leases | $9,517,000 | 4,891 |
| Loan loss allowance | $21,000 | 4,941 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $258,000 | 4,572 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $276,000 | 4,911 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $27,250,000 | 4,904 |
| Total liabilities | $24,567,000 | 4,883 |
| Total deposits | $24,517,000 | 4,871 |
| Interest-bearing deposits | $19,117,000 | 4,839 |
| Deposits held in domestic offices | $24,517,000 | 4,871 |
| % insured | 75.91% | 2,858 |
| 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 | $50,000 | 4,838 |
| Total equity capital | $2,683,000 | 4,927 |
| Total bank equity capital | $2,683,000 | 4,926 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $50,000 | 4,633 |
| Undivided profits | $2,583,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $70,000 | 4,916 |
| Earning assets | $19,867,000 | 4,935 |
| Long-term assets (5+ years) | $116,000 | 4,966 |
| Average Assets, year-to-date | $25,592,000 | 4,905 |
| Average Assets, quarterly | $26,184,000 | 4,912 |
| Volatile liabilities | $2,931,000 | 4,159 |
| Insider loans | $260,000 | 3,676 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $382,000 | 4,847 |
| Tier 1 (core) risk-based capital | $2,680,000 | 4,923 |
| Tier 2 risk-based capital | $21,000 | 3,055 |
| Total risk weighted assets | $10,646,000 | 3,064 |
| Total unused commitments | $382,000 | 4,847 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $25,118,000 | 4,953 |
| Cash and due from depository institutions | $3,288,000 | 4,922 |
| Interest-bearing balances | $250,000 | 4,831 |
| Securities | $10,510,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,607 |
| Net loans & leases | $9,764,000 | 4,925 |
| Loan loss allowance | $69,000 | 4,946 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $281,000 | 4,568 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $275,000 | 4,951 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $25,118,000 | 4,953 |
| Total liabilities | $22,354,000 | 4,928 |
| Total deposits | $22,307,000 | 4,916 |
| Interest-bearing deposits | $18,300,000 | 4,875 |
| Deposits held in domestic offices | $22,307,000 | 4,916 |
| % insured | 78.27% | 2,606 |
| 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 | $47,000 | 4,941 |
| Total equity capital | $2,764,000 | 4,953 |
| Total bank equity capital | $2,764,000 | 4,952 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $50,000 | 4,662 |
| Undivided profits | $2,664,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $66,000 | 4,963 |
| Earning assets | $21,524,000 | 4,951 |
| Long-term assets (5+ years) | $118,000 | 4,995 |
| Average Assets, year-to-date | $25,177,500 | 4,938 |
| Average Assets, quarterly | $25,070,500 | 4,951 |
| Volatile liabilities | $2,930,000 | 4,201 |
| Insider loans | $260,000 | 3,742 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $127,000 | 4,919 |
| Tier 1 (core) risk-based capital | $2,754,000 | 4,948 |
| Tier 2 risk-based capital | $69,000 | 3,062 |
| Total risk weighted assets | $10,588,000 | 3,090 |
| Total unused commitments | $127,000 | 4,919 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $25,023,000 | 4,979 |
| Cash and due from depository institutions | $3,528,000 | 4,944 |
| Interest-bearing balances | $250,000 | 4,851 |
| Securities | $10,842,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,732 |
| Net loans & leases | $9,110,000 | 4,967 |
| Loan loss allowance | $74,000 | 4,974 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $291,000 | 4,579 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $252,000 | 4,995 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $25,023,000 | 4,979 |
| Total liabilities | $22,266,000 | 4,956 |
| Total deposits | $22,220,000 | 4,943 |
| Interest-bearing deposits | $17,956,000 | 4,909 |
| Deposits held in domestic offices | $22,220,000 | 4,943 |
| % insured | 78.07% | 2,767 |
| 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 | $46,000 | 4,969 |
| Total equity capital | $2,757,000 | 4,983 |
| Total bank equity capital | $2,757,000 | 4,982 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $50,000 | 4,693 |
| Undivided profits | $2,657,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $71,000 | 4,991 |
| Earning assets | $21,202,000 | 4,984 |
| Long-term assets (5+ years) | $142,000 | 5,026 |
| Average Assets, year-to-date | $25,197,333 | 4,969 |
| Average Assets, quarterly | $25,255,000 | 4,971 |
| Volatile liabilities | $2,922,000 | 4,250 |
| Insider loans | $261,000 | 3,779 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $308,000 | 4,929 |
| Tier 1 (core) risk-based capital | $2,742,000 | 4,978 |
| Tier 2 risk-based capital | $74,000 | 3,140 |
| Total risk weighted assets | $10,179,000 | 3,173 |
| Total unused commitments | $308,000 | 4,929 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $25,487,000 | 5,012 |
| Cash and due from depository institutions | $2,690,000 | 5,000 |
| Interest-bearing balances | $250,000 | 4,856 |
| Securities | $11,012,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 1,543 |
| Net loans & leases | $9,144,000 | 5,008 |
| Loan loss allowance | $74,000 | 5,017 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $300,000 | 4,609 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $246,000 | 5,043 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $25,487,000 | 5,012 |
| Total liabilities | $22,755,000 | 4,989 |
| Total deposits | $22,696,000 | 4,975 |
| Interest-bearing deposits | $18,589,000 | 4,935 |
| Deposits held in domestic offices | $22,696,000 | 4,975 |
| % insured | 74.64% | 3,529 |
| 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 | $59,000 | 4,946 |
| Total equity capital | $2,732,000 | 5,029 |
| Total bank equity capital | $2,732,000 | 5,028 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $50,000 | 4,737 |
| Undivided profits | $2,632,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $70,000 | 5,030 |
| Earning assets | $22,501,000 | 5,008 |
| Long-term assets (5+ years) | $114,000 | 5,069 |
| Average Assets, year-to-date | $25,284,500 | 5,014 |
| Average Assets, quarterly | $25,284,500 | 5,014 |
| Volatile liabilities | $2,921,000 | 4,231 |
| Insider loans | $262,000 | 3,804 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,000 | 5,022 |
| Tier 1 (core) risk-based capital | $2,721,000 | 5,027 |
| Tier 2 risk-based capital | $74,000 | 3,319 |
| Total risk weighted assets | $10,167,000 | 3,358 |
| Total unused commitments | $6,000 | 5,022 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $25,082,000 | 5,073 |
| Cash and due from depository institutions | $1,899,000 | 5,059 |
| Interest-bearing balances | $250,000 | 4,900 |
| Securities | $10,982,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 1,413 |
| Net loans & leases | $9,483,000 | 5,058 |
| Loan loss allowance | $74,000 | 5,073 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $303,000 | 4,659 |
| Other real estate owned | $74,000 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $246,000 | 5,112 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $25,082,000 | 5,073 |
| Total liabilities | $22,337,000 | 5,049 |
| Total deposits | $22,265,000 | 5,039 |
| Interest-bearing deposits | $18,375,000 | 5,001 |
| Deposits held in domestic offices | $22,265,000 | 5,039 |
| % insured | 76.79% | 3,207 |
| 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 | $72,000 | 4,916 |
| Total equity capital | $2,745,000 | 5,090 |
| Total bank equity capital | $2,745,000 | 5,089 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $50,000 | 4,795 |
| Undivided profits | $2,645,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $100,000 | 5,045 |
| Earning assets | $22,810,000 | 5,065 |
| Long-term assets (5+ years) | $116,000 | 5,129 |
| Average Assets, year-to-date | $25,077,200 | 5,074 |
| Average Assets, quarterly | $24,877,000 | 5,077 |
| Volatile liabilities | $2,899,000 | 4,279 |
| Insider loans | $263,000 | 3,859 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $21,000 | 5,087 |
| Tier 1 (core) risk-based capital | $2,759,000 | 5,079 |
| Tier 2 risk-based capital | $74,000 | 5,063 |
| Total risk weighted assets | $10,470,000 | 5,101 |
| Total unused commitments | $21,000 | 5,087 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $24,672,000 | 5,157 |
| Cash and due from depository institutions | $1,137,000 | 5,139 |
| Interest-bearing balances | $250,000 | 4,979 |
| Securities | $11,124,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $2,295,000 | 1,322 |
| Net loans & leases | $9,473,000 | 5,139 |
| Loan loss allowance | $74,000 | 5,148 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $303,000 | 4,730 |
| Other real estate owned | $94,000 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $246,000 | 5,189 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $24,672,000 | 5,157 |
| Total liabilities | $21,997,000 | 5,131 |
| Total deposits | $21,879,000 | 5,116 |
| Interest-bearing deposits | $17,948,000 | 5,077 |
| Deposits held in domestic offices | $21,879,000 | 5,116 |
| % insured | 78.50% | 3,095 |
| 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 | $118,000 | 4,937 |
| Total equity capital | $2,675,000 | 5,171 |
| Total bank equity capital | $2,675,000 | 5,170 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $50,000 | 4,873 |
| Undivided profits | $2,575,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,290 |
| 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 | $23,142,000 | 5,136 |
| Long-term assets (5+ years) | $148,000 | 5,201 |
| Average Assets, year-to-date | $25,076,000 | 5,152 |
| Average Assets, quarterly | $24,880,500 | 5,154 |
| Volatile liabilities | $2,898,000 | 4,333 |
| Insider loans | $264,000 | 3,951 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $21,000 | 5,167 |
| Tier 1 (core) risk-based capital | $2,694,000 | 5,160 |
| Tier 2 risk-based capital | $74,000 | 5,142 |
| Total risk weighted assets | $10,483,000 | 5,176 |
| Total unused commitments | $21,000 | 5,167 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $25,089,000 | 5,196 |
| Cash and due from depository institutions | $1,107,000 | 5,186 |
| Interest-bearing balances | $250,000 | 5,019 |
| Securities | $11,108,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $2,695,000 | 1,135 |
| Net loans & leases | $9,571,000 | 5,185 |
| Loan loss allowance | $74,000 | 5,201 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $309,000 | 4,751 |
| Other real estate owned | $94,000 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $205,000 | 5,253 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $25,089,000 | 5,196 |
| Total liabilities | $22,443,000 | 5,165 |
| Total deposits | $22,352,000 | 5,152 |
| Interest-bearing deposits | $18,675,000 | 5,114 |
| Deposits held in domestic offices | $22,352,000 | 5,152 |
| % insured | 75.98% | 3,583 |
| 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 | $91,000 | 4,993 |
| Total equity capital | $2,646,000 | 5,214 |
| Total bank equity capital | $2,646,000 | 5,213 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $50,000 | 4,916 |
| Undivided profits | $2,546,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $107,000 | 5,175 |
| Earning assets | $23,624,000 | 5,178 |
| Long-term assets (5+ years) | $124,000 | 5,254 |
| Average Assets, year-to-date | $25,210,670 | 5,197 |
| Average Assets, quarterly | $25,409,500 | 5,196 |
| Volatile liabilities | $2,595,000 | 4,418 |
| Insider loans | $265,000 | 3,978 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $26,000 | 5,211 |
| Tier 1 (core) risk-based capital | $2,679,000 | 5,202 |
| Tier 2 risk-based capital | $74,000 | 5,193 |
| Total risk weighted assets | $10,580,000 | 5,219 |
| Total unused commitments | $26,000 | 5,211 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $25,730,000 | 5,247 |
| Cash and due from depository institutions | $2,586,000 | 5,238 |
| Interest-bearing balances | $250,000 | 5,054 |
| Securities | $11,008,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,414 |
| Net loans & leases | $9,608,000 | 5,243 |
| Loan loss allowance | $85,000 | 5,249 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $316,000 | 4,779 |
| Other real estate owned | $94,000 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $218,000 | 5,306 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $25,730,000 | 5,247 |
| Total liabilities | $23,230,000 | 5,219 |
| Total deposits | $23,120,000 | 5,204 |
| Interest-bearing deposits | $19,052,000 | 5,174 |
| Deposits held in domestic offices | $23,120,000 | 5,204 |
| % insured | 75.87% | 3,639 |
| 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 | $110,000 | 4,922 |
| Total equity capital | $2,500,000 | 5,275 |
| Total bank equity capital | $2,500,000 | 5,274 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $50,000 | 4,967 |
| Undivided profits | $2,400,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,379 |
| 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 | $22,766,000 | 5,243 |
| Long-term assets (5+ years) | $152,000 | 5,314 |
| Average Assets, year-to-date | $25,271,500 | 5,252 |
| Average Assets, quarterly | $25,271,500 | 5,252 |
| Volatile liabilities | $2,094,000 | 4,570 |
| Insider loans | $361,000 | 3,831 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $34,000 | 5,264 |
| Tier 1 (core) risk-based capital | $2,626,000 | 5,261 |
| Tier 2 risk-based capital | $85,000 | 5,237 |
| Total risk weighted assets | $10,712,000 | 5,270 |
| Total unused commitments | $34,000 | 5,264 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $24,813,000 | 5,299 |
| Cash and due from depository institutions | $1,562,000 | 5,289 |
| Interest-bearing balances | $250,000 | 5,065 |
| Securities | $10,914,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,202 |
| Net loans & leases | $9,801,000 | 5,292 |
| Loan loss allowance | $85,000 | 5,292 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $325,000 | 4,793 |
| Other real estate owned | $94,000 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $217,000 | 5,351 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $24,813,000 | 5,299 |
| Total liabilities | $22,394,000 | 5,271 |
| Total deposits | $22,295,000 | 5,257 |
| Interest-bearing deposits | $18,562,000 | 5,219 |
| Deposits held in domestic offices | $22,295,000 | 5,257 |
| % insured | 78.15% | 3,266 |
| 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 | $99,000 | 4,918 |
| Total equity capital | $2,419,000 | 5,325 |
| Total bank equity capital | $2,419,000 | 5,324 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $50,000 | 5,008 |
| Undivided profits | $2,319,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $110,000 | 5,256 |
| Earning assets | $22,865,000 | 5,283 |
| Long-term assets (5+ years) | $155,000 | 5,355 |
| Average Assets, year-to-date | $25,556,000 | 5,294 |
| Average Assets, quarterly | $25,064,000 | 5,297 |
| Volatile liabilities | $2,085,000 | 4,616 |
| Insider loans | $365,000 | 3,863 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $38,000 | 5,310 |
| Tier 1 (core) risk-based capital | $2,633,000 | 5,304 |
| Tier 2 risk-based capital | $85,000 | 5,281 |
| Total risk weighted assets | $10,675,000 | 5,316 |
| Total unused commitments | $38,000 | 5,310 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $25,315,000 | 5,366 |
| Cash and due from depository institutions | $2,208,000 | 5,353 |
| Interest-bearing balances | $250,000 | 5,109 |
| Securities | $10,844,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,083 |
| Net loans & leases | $9,793,000 | 5,357 |
| Loan loss allowance | $85,000 | 5,364 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $237,000 | 4,997 |
| Other real estate owned | $94,000 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $239,000 | 5,413 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $25,315,000 | 5,366 |
| Total liabilities | $22,993,000 | 5,330 |
| Total deposits | $22,899,000 | 5,319 |
| Interest-bearing deposits | $19,276,000 | 5,273 |
| Deposits held in domestic offices | $22,899,000 | 5,319 |
| % insured | 78.85% | 3,310 |
| 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 | $94,000 | 5,116 |
| Total equity capital | $2,322,000 | 5,406 |
| Total bank equity capital | $2,322,000 | 5,405 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $50,000 | 5,073 |
| Undivided profits | $2,222,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $124,000 | 5,316 |
| Earning assets | $22,787,000 | 5,355 |
| Long-term assets (5+ years) | $165,000 | 5,427 |
| Average Assets, year-to-date | $25,741,750 | 5,358 |
| Average Assets, quarterly | $25,390,000 | 5,363 |
| Volatile liabilities | $2,084,000 | 4,685 |
| Insider loans | $370,000 | 3,886 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $54,000 | 5,367 |
| Tier 1 (core) risk-based capital | $2,601,000 | 5,381 |
| Tier 2 risk-based capital | $85,000 | 5,355 |
| Total risk weighted assets | $10,648,000 | 5,385 |
| Total unused commitments | $54,000 | 5,367 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $25,465,000 | 5,425 |
| Cash and due from depository institutions | $2,145,000 | 5,415 |
| Interest-bearing balances | $250,000 | 5,191 |
| Securities | $10,893,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,020 |
| Net loans & leases | $9,679,000 | 5,418 |
| Loan loss allowance | $85,000 | 5,427 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $242,000 | 5,049 |
| Other real estate owned | $94,000 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $212,000 | 5,480 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $25,465,000 | 5,425 |
| Total liabilities | $23,139,000 | 5,392 |
| Total deposits | $23,057,000 | 5,379 |
| Interest-bearing deposits | $19,953,000 | 5,327 |
| Deposits held in domestic offices | $23,057,000 | 5,379 |
| % insured | 77.24% | 3,663 |
| 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 | $82,000 | 5,167 |
| Total equity capital | $2,326,000 | 5,467 |
| Total bank equity capital | $2,326,000 | 5,466 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $50,000 | 5,135 |
| Undivided profits | $2,226,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $112,000 | 5,383 |
| Earning assets | $23,022,000 | 5,416 |
| Long-term assets (5+ years) | $220,000 | 5,488 |
| Average Assets, year-to-date | $25,884,000 | 5,420 |
| Average Assets, quarterly | $25,888,000 | 5,422 |
| Volatile liabilities | $2,079,000 | 4,680 |
| Insider loans | $383,000 | 3,888 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $131,000 | 5,417 |
| Tier 1 (core) risk-based capital | $2,559,000 | 5,448 |
| Tier 2 risk-based capital | $85,000 | 5,415 |
| Total risk weighted assets | $10,615,000 | 5,447 |
| Total unused commitments | $131,000 | 5,417 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $26,311,000 | 5,478 |
| Cash and due from depository institutions | $2,332,000 | 5,475 |
| Interest-bearing balances | $309,000 | 5,226 |
| Securities | $10,911,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,115 |
| Net loans & leases | $9,892,000 | 5,471 |
| Loan loss allowance | $84,000 | 5,488 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $244,000 | 5,093 |
| Other real estate owned | $94,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $138,000 | 5,578 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $26,311,000 | 5,478 |
| Total liabilities | $24,015,000 | 5,447 |
| Total deposits | $23,937,000 | 5,432 |
| Interest-bearing deposits | $20,546,000 | 5,383 |
| Deposits held in domestic offices | $23,937,000 | 5,432 |
| % insured | 77.07% | 3,732 |
| 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 | $78,000 | 5,213 |
| Total equity capital | $2,296,000 | 5,526 |
| Total bank equity capital | $2,296,000 | 5,525 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $50,000 | 5,194 |
| Undivided profits | $2,196,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $48,000 | 5,547 |
| Earning assets | $23,812,000 | 5,469 |
| Long-term assets (5+ years) | $712,000 | 5,511 |
| Average Assets, year-to-date | $26,093,500 | 5,478 |
| Average Assets, quarterly | $26,093,500 | 5,478 |
| Volatile liabilities | $2,479,000 | 4,557 |
| Insider loans | $379,000 | 3,966 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $208,000 | 5,464 |
| Tier 1 (core) risk-based capital | $2,512,000 | 5,508 |
| Tier 2 risk-based capital | $84,000 | 5,477 |
| Total risk weighted assets | $10,842,000 | 5,504 |
| Total unused commitments | $208,000 | 5,464 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $25,876,000 | 5,540 |
| Cash and due from depository institutions | $2,298,000 | 5,329 |
| Interest-bearing balances | $250,000 | 5,296 |
| Securities | $10,991,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,104 |
| Net loans & leases | $9,945,000 | 5,546 |
| Loan loss allowance | $83,000 | 5,555 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $243,000 | 5,148 |
| Other real estate owned | $94,000 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $205,000 | 5,612 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $25,876,000 | 5,540 |
| Total liabilities | $23,520,000 | 5,510 |
| Total deposits | $23,449,000 | 5,495 |
| Interest-bearing deposits | $20,449,000 | 5,443 |
| Deposits held in domestic offices | $23,449,000 | 5,495 |
| % insured | 78.68% | 3,448 |
| 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 | $71,000 | 5,239 |
| Total equity capital | $2,356,000 | 5,581 |
| Total bank equity capital | $2,356,000 | 5,580 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $50,000 | 5,257 |
| Undivided profits | $2,256,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $118,000 | 5,479 |
| Earning assets | $23,286,000 | 5,530 |
| Long-term assets (5+ years) | $1,230,000 | 5,539 |
| Average Assets, year-to-date | $25,861,600 | 5,536 |
| Average Assets, quarterly | $25,812,500 | 5,540 |
| Volatile liabilities | $2,472,000 | 4,657 |
| Insider loans | $382,000 | 4,008 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $32,000 | 5,567 |
| Tier 1 (core) risk-based capital | $2,215,000 | 5,590 |
| Tier 2 risk-based capital | $83,000 | 5,542 |
| Total risk weighted assets | $10,857,000 | 5,571 |
| Total unused commitments | $32,000 | 5,567 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $25,749,000 | 5,603 |
| Cash and due from depository institutions | $2,381,000 | 5,388 |
| Interest-bearing balances | $249,000 | 5,371 |
| Securities | $11,062,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,010 |
| Net loans & leases | $9,466,000 | 5,613 |
| Loan loss allowance | $97,000 | 5,598 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $248,000 | 5,199 |
| Other real estate owned | $94,000 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $198,000 | 5,682 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $25,749,000 | 5,603 |
| Total liabilities | $23,334,000 | 5,575 |
| Total deposits | $23,251,000 | 5,563 |
| Interest-bearing deposits | $19,820,000 | 5,509 |
| Deposits held in domestic offices | $23,251,000 | 5,563 |
| % insured | 80.83% | 3,189 |
| 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 | $83,000 | 5,393 |
| Total equity capital | $2,415,000 | 5,644 |
| Total bank equity capital | $2,415,000 | 5,643 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $50,000 | 5,314 |
| Undivided profits | $2,315,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $117,000 | 5,555 |
| Earning assets | $23,077,000 | 5,597 |
| Long-term assets (5+ years) | $2,190,000 | 5,541 |
| Average Assets, year-to-date | $25,858,000 | 5,600 |
| Average Assets, quarterly | $25,717,500 | 5,600 |
| Volatile liabilities | $2,471,000 | 4,730 |
| Insider loans | $431,000 | 3,965 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $93,000 | 5,614 |
| Tier 1 (core) risk-based capital | $2,341,000 | 5,642 |
| Tier 2 risk-based capital | $97,000 | 5,581 |
| Total risk weighted assets | $10,630,000 | 5,642 |
| Total unused commitments | $93,000 | 5,614 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $25,686,000 | 5,647 |
| Cash and due from depository institutions | $2,266,000 | 5,436 |
| Interest-bearing balances | $250,000 | 5,412 |
| Securities | $11,016,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,063 |
| Net loans & leases | $9,472,000 | 5,655 |
| Loan loss allowance | $86,000 | 5,663 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $247,000 | 5,243 |
| Other real estate owned | $94,000 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $191,000 | 5,720 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $25,686,000 | 5,647 |
| Total liabilities | $23,352,000 | 5,617 |
| Total deposits | $23,271,000 | 5,603 |
| Interest-bearing deposits | $20,073,000 | 5,554 |
| Deposits held in domestic offices | $23,271,000 | 5,603 |
| % insured | 80.55% | 3,351 |
| 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 | $81,000 | 5,386 |
| Total equity capital | $2,334,000 | 5,696 |
| Total bank equity capital | $2,334,000 | 5,695 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $50,000 | 5,360 |
| Undivided profits | $2,234,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $104,000 | 5,609 |
| Earning assets | $23,138,000 | 5,639 |
| Long-term assets (5+ years) | $2,669,000 | 5,540 |
| Average Assets, year-to-date | $25,894,330 | 5,646 |
| Average Assets, quarterly | $26,151,000 | 5,644 |
| Volatile liabilities | $2,217,000 | 4,722 |
| Insider loans | $435,000 | 3,988 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $148,000 | 5,641 |
| Tier 1 (core) risk-based capital | $2,217,000 | 5,702 |
| Tier 2 risk-based capital | $86,000 | 5,648 |
| Total risk weighted assets | $10,639,000 | 5,689 |
| Total unused commitments | $148,000 | 5,641 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $26,616,000 | 5,707 |
| Cash and due from depository institutions | $1,923,000 | 5,498 |
| Interest-bearing balances | $250,000 | 5,490 |
| Securities | $11,015,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 830 |
| Net loans & leases | $9,032,000 | 5,727 |
| Loan loss allowance | $85,000 | 5,742 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $250,000 | 5,286 |
| Other real estate owned | $94,000 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $202,000 | 5,784 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $26,616,000 | 5,707 |
| Total liabilities | $24,325,000 | 5,679 |
| Total deposits | $24,257,000 | 5,659 |
| Interest-bearing deposits | $20,931,000 | 5,606 |
| Deposits held in domestic offices | $24,257,000 | 5,659 |
| % insured | 77.03% | 4,007 |
| 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 | $68,000 | 5,488 |
| Total equity capital | $2,291,000 | 5,759 |
| Total bank equity capital | $2,291,000 | 5,758 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $50,000 | 5,417 |
| Undivided profits | $2,191,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $108,000 | 5,658 |
| Earning assets | $24,397,000 | 5,695 |
| Long-term assets (5+ years) | $4,156,000 | 5,494 |
| Average Assets, year-to-date | $25,998,500 | 5,714 |
| Average Assets, quarterly | $25,998,500 | 5,714 |
| Volatile liabilities | $1,816,000 | 4,867 |
| Insider loans | $439,000 | 4,013 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $32,000 | 5,745 |
| Tier 1 (core) risk-based capital | $2,173,000 | 5,768 |
| Tier 2 risk-based capital | $85,000 | 5,727 |
| Total risk weighted assets | $10,638,000 | 5,752 |
| Total unused commitments | $32,000 | 5,745 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $25,381,000 | 5,778 |
| Cash and due from depository institutions | $1,873,000 | 5,552 |
| Interest-bearing balances | $250,000 | 5,488 |
| Securities | $11,034,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 978 |
| Net loans & leases | $9,033,000 | 5,784 |
| Loan loss allowance | $84,000 | 5,802 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $254,000 | 5,335 |
| Other real estate owned | $94,000 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $193,000 | 5,859 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $25,381,000 | 5,778 |
| Total liabilities | $23,061,000 | 5,754 |
| Total deposits | $23,014,000 | 5,737 |
| Interest-bearing deposits | $19,904,000 | 5,676 |
| Deposits held in domestic offices | $23,014,000 | 5,737 |
| % insured | 77.94% | 3,901 |
| 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 | $47,000 | 5,625 |
| Total equity capital | $2,320,000 | 5,813 |
| Total bank equity capital | $2,320,000 | 5,812 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $50,000 | 5,471 |
| Undivided profits | $2,220,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $101,000 | 5,741 |
| Earning assets | $23,217,000 | 5,757 |
| Long-term assets (5+ years) | $4,145,000 | 5,546 |
| Average Assets, year-to-date | $25,452,600 | 5,772 |
| Average Assets, quarterly | $25,301,500 | 5,775 |
| Volatile liabilities | $1,814,000 | 4,937 |
| Insider loans | $502,000 | 3,954 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $37,000 | 5,792 |
| Tier 1 (core) risk-based capital | $2,420,000 | 5,802 |
| Tier 2 risk-based capital | $84,000 | 5,787 |
| Total risk weighted assets | $10,341,000 | 5,820 |
| Total unused commitments | $37,000 | 5,792 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $25,222,000 | 5,836 |
| Cash and due from depository institutions | $1,942,000 | 5,614 |
| Interest-bearing balances | $250,000 | 5,576 |
| Securities | $11,139,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,084 |
| Net loans & leases | $9,213,000 | 5,851 |
| Loan loss allowance | $60,000 | 5,893 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $258,000 | 5,381 |
| Other real estate owned | $94,000 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $176,000 | 5,930 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $25,222,000 | 5,836 |
| Total liabilities | $22,818,000 | 5,811 |
| Total deposits | $22,743,000 | 5,797 |
| Interest-bearing deposits | $19,620,000 | 5,745 |
| Deposits held in domestic offices | $22,743,000 | 5,797 |
| % insured | 78.35% | 3,996 |
| 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 | $75,000 | 5,684 |
| Total equity capital | $2,404,000 | 5,879 |
| Total bank equity capital | $2,404,000 | 5,878 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $50,000 | 5,535 |
| Undivided profits | $2,304,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $112,000 | 5,785 |
| Earning assets | $23,002,000 | 5,820 |
| Long-term assets (5+ years) | $3,214,000 | 5,679 |
| Average Assets, year-to-date | $25,470,500 | 5,833 |
| Average Assets, quarterly | $25,500,500 | 5,833 |
| Volatile liabilities | $1,812,000 | 4,980 |
| Insider loans | $454,000 | 4,094 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $165,000 | 5,828 |
| Tier 1 (core) risk-based capital | $2,405,000 | 5,868 |
| Tier 2 risk-based capital | $60,000 | 5,887 |
| Total risk weighted assets | $10,536,000 | 5,871 |
| Total unused commitments | $165,000 | 5,828 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $25,779,000 | 5,903 |
| Cash and due from depository institutions | $2,731,000 | 5,687 |
| Interest-bearing balances | $250,000 | 5,633 |
| Securities | $10,488,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 972 |
| Net loans & leases | $9,067,000 | 5,922 |
| Loan loss allowance | $60,000 | 5,967 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $260,000 | 5,447 |
| Other real estate owned | $185,000 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $148,000 | 6,022 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $25,779,000 | 5,903 |
| Total liabilities | $23,405,000 | 5,877 |
| Total deposits | $23,342,000 | 5,859 |
| Interest-bearing deposits | $20,260,000 | 5,806 |
| Deposits held in domestic offices | $23,342,000 | 5,859 |
| % insured | 77.64% | 4,229 |
| 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 | $63,000 | 5,774 |
| Total equity capital | $2,374,000 | 5,949 |
| Total bank equity capital | $2,374,000 | 5,948 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $50,000 | 5,612 |
| Undivided profits | $2,274,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $84,000 | 5,926 |
| Earning assets | $22,705,000 | 5,901 |
| Long-term assets (5+ years) | $1,113,000 | 5,928 |
| Average Assets, year-to-date | $25,553,330 | 5,905 |
| Average Assets, quarterly | $25,830,500 | 5,898 |
| Volatile liabilities | $1,809,000 | 5,011 |
| Insider loans | $465,000 | 4,125 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $77,000 | 5,927 |
| Tier 1 (core) risk-based capital | $2,378,000 | 5,941 |
| Tier 2 risk-based capital | $60,000 | 5,962 |
| Total risk weighted assets | $10,527,000 | 5,944 |
| Total unused commitments | $77,000 | 5,927 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $25,882,000 | 5,959 |
| Cash and due from depository institutions | $2,108,000 | 5,746 |
| Interest-bearing balances | $250,000 | 5,712 |
| Securities | $10,977,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,038 |
| Net loans & leases | $9,081,000 | 5,976 |
| Loan loss allowance | $60,000 | 6,031 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $264,000 | 5,494 |
| Other real estate owned | $185,000 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $167,000 | 6,068 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $25,882,000 | 5,959 |
| Total liabilities | $23,537,000 | 5,931 |
| Total deposits | $23,474,000 | 5,915 |
| Interest-bearing deposits | $20,512,000 | 5,858 |
| Deposits held in domestic offices | $23,474,000 | 5,915 |
| % insured | 76.93% | 4,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $63,000 | 5,790 |
| Total equity capital | $2,345,000 | 6,012 |
| Total bank equity capital | $2,345,000 | 6,011 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $50,000 | 5,672 |
| Undivided profits | $2,245,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $98,000 | 5,934 |
| Earning assets | $23,408,000 | 5,946 |
| Long-term assets (5+ years) | $597,000 | 6,033 |
| Average Assets, year-to-date | $25,440,500 | 5,966 |
| Average Assets, quarterly | $25,440,500 | 5,966 |
| Volatile liabilities | $1,807,000 | 5,029 |
| Insider loans | $472,000 | 4,135 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $92,000 | 5,982 |
| Tier 1 (core) risk-based capital | $2,345,000 | 6,003 |
| Tier 2 risk-based capital | $60,000 | 6,024 |
| Total risk weighted assets | $10,584,000 | 6,001 |
| Total unused commitments | $92,000 | 5,982 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $24,999,000 | 6,027 |
| Cash and due from depository institutions | $2,104,000 | 5,800 |
| Interest-bearing balances | $250,000 | 5,711 |
| Securities | $10,931,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,175 |
| Net loans & leases | $9,048,000 | 6,031 |
| Loan loss allowance | $60,000 | 6,086 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $269,000 | 5,546 |
| Other real estate owned | $185,000 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $162,000 | 6,129 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $24,999,000 | 6,027 |
| Total liabilities | $22,681,000 | 6,004 |
| Total deposits | $22,613,000 | 5,988 |
| Interest-bearing deposits | $19,690,000 | 5,926 |
| Deposits held in domestic offices | $22,613,000 | 5,988 |
| % insured | 80.13% | 3,822 |
| 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 | $68,000 | 5,723 |
| Total equity capital | $2,318,000 | 6,071 |
| Total bank equity capital | $2,318,000 | 6,070 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $50,000 | 5,727 |
| Undivided profits | $2,218,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $90,000 | 6,015 |
| Earning assets | $22,529,000 | 6,015 |
| Long-term assets (5+ years) | $157,000 | 6,130 |
| Average Assets, year-to-date | $25,651,600 | 6,018 |
| Average Assets, quarterly | $24,871,000 | 6,026 |
| Volatile liabilities | $1,805,000 | 5,107 |
| Insider loans | $570,000 | 3,975 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $265,000 | 5,978 |
| Tier 1 (core) risk-based capital | $2,375,000 | 6,058 |
| Tier 2 risk-based capital | $60,000 | 6,081 |
| Total risk weighted assets | $10,511,000 | 6,064 |
| Total unused commitments | $265,000 | 5,978 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $24,743,000 | 6,109 |
| Cash and due from depository institutions | $1,764,000 | 5,881 |
| Interest-bearing balances | $250,000 | 5,782 |
| Securities | $10,917,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,164 |
| Net loans & leases | $9,407,000 | 6,107 |
| Loan loss allowance | $56,000 | 6,171 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $274,000 | 5,613 |
| Other real estate owned | $94,000 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $187,000 | 6,206 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $24,743,000 | 6,109 |
| Total liabilities | $22,434,000 | 6,086 |
| Total deposits | $22,341,000 | 6,066 |
| Interest-bearing deposits | $19,651,000 | 6,007 |
| Deposits held in domestic offices | $22,341,000 | 6,066 |
| % insured | 86.86% | 2,402 |
| 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 | $93,000 | 5,817 |
| Total equity capital | $2,309,000 | 6,156 |
| Total bank equity capital | $2,309,000 | 6,155 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $50,000 | 5,806 |
| Undivided profits | $2,209,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $114,000 | 6,050 |
| Earning assets | $22,674,000 | 6,096 |
| Long-term assets (5+ years) | $163,000 | 6,217 |
| Average Assets, year-to-date | $25,814,750 | 6,102 |
| Average Assets, quarterly | $25,442,000 | 6,104 |
| Volatile liabilities | $1,803,000 | 5,166 |
| Insider loans | $581,000 | 4,006 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $51,000 | 6,127 |
| Tier 1 (core) risk-based capital | $2,378,000 | 6,145 |
| Tier 2 risk-based capital | $56,000 | 6,174 |
| Total risk weighted assets | $10,734,000 | 6,145 |
| Total unused commitments | $51,000 | 6,127 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $26,141,000 | 6,167 |
| Cash and due from depository institutions | $1,828,000 | 5,948 |
| Interest-bearing balances | $250,000 | 5,840 |
| Securities | $10,894,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 892 |
| Net loans & leases | $9,476,000 | 6,175 |
| Loan loss allowance | $46,000 | 6,260 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $275,000 | 5,668 |
| Other real estate owned | $93,000 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $175,000 | 6,287 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $26,141,000 | 6,167 |
| Total liabilities | $23,867,000 | 6,134 |
| Total deposits | $23,778,000 | 6,110 |
| Interest-bearing deposits | $20,775,000 | 6,039 |
| Deposits held in domestic offices | $23,778,000 | 6,110 |
| % insured | 79.80% | 4,199 |
| 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 | $89,000 | 5,818 |
| Total equity capital | $2,274,000 | 6,229 |
| Total bank equity capital | $2,274,000 | 6,228 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $50,000 | 5,879 |
| Undivided profits | $2,174,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $93,000 | 6,175 |
| Earning assets | $24,020,000 | 6,144 |
| Long-term assets (5+ years) | $167,000 | 6,289 |
| Average Assets, year-to-date | $26,172,000 | 6,168 |
| Average Assets, quarterly | $26,304,000 | 6,167 |
| Volatile liabilities | $1,801,000 | 5,222 |
| Insider loans | $590,000 | 4,028 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $107,000 | 6,187 |
| Tier 1 (core) risk-based capital | $2,364,000 | 6,218 |
| Tier 2 risk-based capital | $46,000 | 6,253 |
| Total risk weighted assets | $10,992,000 | 6,205 |
| Total unused commitments | $107,000 | 6,187 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $26,467,000 | 6,232 |
| Cash and due from depository institutions | $1,866,000 | 6,003 |
| Interest-bearing balances | $250,000 | 5,936 |
| Securities | $10,948,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,168 |
| Net loans & leases | $9,968,000 | 6,224 |
| Loan loss allowance | $71,000 | 6,302 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $275,000 | 5,719 |
| Other real estate owned | $116,000 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $194,000 | 6,329 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $26,467,000 | 6,232 |
| Total liabilities | $24,174,000 | 6,201 |
| Total deposits | $24,084,000 | 6,182 |
| Interest-bearing deposits | $21,241,000 | 6,096 |
| Deposits held in domestic offices | $24,084,000 | 6,182 |
| % insured | 78.84% | 4,424 |
| 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 | $90,000 | 5,849 |
| Total equity capital | $2,293,000 | 6,292 |
| Total bank equity capital | $2,293,000 | 6,291 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $50,000 | 5,949 |
| Undivided profits | $2,193,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $112,000 | 6,150 |
| Earning assets | $24,266,000 | 6,209 |
| Long-term assets (5+ years) | $172,000 | 6,360 |
| Average Assets, year-to-date | $26,187,500 | 6,237 |
| Average Assets, quarterly | $26,187,500 | 6,237 |
| Volatile liabilities | $1,799,000 | 5,208 |
| Insider loans | $609,000 | 4,004 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $47,000 | 6,282 |
| Tier 1 (core) risk-based capital | $2,367,000 | 6,277 |
| Tier 2 risk-based capital | $71,000 | 6,190 |
| Total risk weighted assets | $11,225,000 | 6,266 |
| Total unused commitments | $47,000 | 6,282 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $25,908,000 | 6,325 |
| Cash and due from depository institutions | $1,728,000 | 6,091 |
| Interest-bearing balances | $250,000 | 5,930 |
| Securities | $10,345,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,050 |
| Net loans & leases | $10,265,000 | 6,309 |
| Loan loss allowance | $77,000 | 6,382 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $279,000 | 5,789 |
| Other real estate owned | $116,000 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $175,000 | 6,444 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $25,908,000 | 6,325 |
| Total liabilities | $23,699,000 | 6,289 |
| Total deposits | $23,625,000 | 6,267 |
| Interest-bearing deposits | $20,697,000 | 6,183 |
| Deposits held in domestic offices | $23,625,000 | 6,267 |
| % insured | 81.08% | 4,038 |
| 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 | $74,000 | 5,959 |
| Total equity capital | $2,209,000 | 6,385 |
| Total bank equity capital | $2,209,000 | 6,384 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $50,000 | 6,037 |
| Undivided profits | $2,109,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $96,000 | 6,308 |
| Earning assets | $23,860,000 | 6,301 |
| Long-term assets (5+ years) | $622,000 | 6,415 |
| Average Assets, year-to-date | $26,288,200 | 6,321 |
| Average Assets, quarterly | $25,693,000 | 6,327 |
| Volatile liabilities | $1,797,000 | 5,347 |
| Insider loans | $628,000 | 4,042 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $2,343,000 | 6,368 |
| Tier 2 risk-based capital | $77,000 | 6,369 |
| Total risk weighted assets | $11,274,000 | 6,360 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $25,478,000 | 6,404 |
| Cash and due from depository institutions | $1,775,000 | 6,165 |
| Interest-bearing balances | $250,000 | 5,959 |
| Securities | $10,289,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,257 |
| Net loans & leases | $10,383,000 | 6,375 |
| Loan loss allowance | $78,000 | 6,460 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $280,000 | 5,847 |
| Other real estate owned | $347,000 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $204,000 | 6,498 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $25,478,000 | 6,404 |
| Total liabilities | $23,301,000 | 6,373 |
| Total deposits | $23,208,000 | 6,350 |
| Interest-bearing deposits | $20,299,000 | 6,278 |
| Deposits held in domestic offices | $23,208,000 | 6,350 |
| % insured | 85.72% | 3,153 |
| 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 | $93,000 | 6,092 |
| Total equity capital | $2,177,000 | 6,464 |
| Total bank equity capital | $2,177,000 | 6,463 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $50,000 | 6,112 |
| Undivided profits | $2,077,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $107,000 | 6,358 |
| Earning assets | $23,122,000 | 6,385 |
| Long-term assets (5+ years) | $3,541,000 | 6,260 |
| Average Assets, year-to-date | $26,383,250 | 6,396 |
| Average Assets, quarterly | $26,181,500 | 6,393 |
| Volatile liabilities | $1,794,000 | 5,418 |
| Insider loans | $680,000 | 3,995 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $186,000 | 6,394 |
| Tier 1 (core) risk-based capital | $2,363,000 | 6,442 |
| Tier 2 risk-based capital | $78,000 | 6,446 |
| Total risk weighted assets | $11,539,000 | 6,432 |
| Total unused commitments | $186,000 | 6,394 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $26,885,000 | 6,452 |
| Cash and due from depository institutions | $1,707,000 | 6,231 |
| Interest-bearing balances | $250,000 | 6,047 |
| Securities | $9,324,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 771 |
| Net loans & leases | $10,330,000 | 6,431 |
| Loan loss allowance | $69,000 | 6,539 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $284,000 | 5,881 |
| Other real estate owned | $347,000 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $193,000 | 6,564 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $26,885,000 | 6,452 |
| Total liabilities | $24,702,000 | 6,407 |
| Total deposits | $24,612,000 | 6,384 |
| Interest-bearing deposits | $21,570,000 | 6,307 |
| Deposits held in domestic offices | $24,612,000 | 6,383 |
| % insured | 80.26% | 4,579 |
| 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 | $90,000 | 6,091 |
| Total equity capital | $2,183,000 | 6,525 |
| Total bank equity capital | $2,183,000 | 6,524 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $50,000 | 6,174 |
| Undivided profits | $2,083,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $94,000 | 6,461 |
| Earning assets | $24,604,000 | 6,423 |
| Long-term assets (5+ years) | $2,133,000 | 6,434 |
| Average Assets, year-to-date | $26,685,000 | 6,455 |
| Average Assets, quarterly | $26,984,000 | 6,453 |
| Volatile liabilities | $1,430,000 | 5,607 |
| Insider loans | $689,000 | 4,022 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $65,000 | 6,502 |
| Tier 1 (core) risk-based capital | $2,335,000 | 6,506 |
| Tier 2 risk-based capital | $69,000 | 6,526 |
| Total risk weighted assets | $11,769,000 | 6,486 |
| Total unused commitments | $65,000 | 6,502 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $27,083,000 | 6,518 |
| Cash and due from depository institutions | $1,758,000 | 6,296 |
| Interest-bearing balances | $250,000 | 6,156 |
| Securities | $8,298,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 846 |
| Net loans & leases | $10,568,000 | 6,487 |
| Loan loss allowance | $63,000 | 6,618 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $289,000 | 5,928 |
| Other real estate owned | $354,000 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $216,000 | 6,604 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $27,083,000 | 6,518 |
| Total liabilities | $24,937,000 | 6,469 |
| Total deposits | $24,850,000 | 6,447 |
| Interest-bearing deposits | $21,824,000 | 6,371 |
| Deposits held in domestic offices | $24,850,000 | 6,446 |
| % insured | 81.27% | 4,431 |
| 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 | $87,000 | 6,105 |
| Total equity capital | $2,146,000 | 6,588 |
| Total bank equity capital | $2,146,000 | 6,587 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $50,000 | 6,238 |
| Undivided profits | $2,046,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $112,000 | 6,451 |
| Earning assets | $24,716,000 | 6,490 |
| Long-term assets (5+ years) | $4,069,000 | 6,328 |
| Average Assets, year-to-date | $26,585,000 | 6,525 |
| Average Assets, quarterly | $26,585,000 | 6,525 |
| Volatile liabilities | $1,791,000 | 5,415 |
| Insider loans | $713,000 | 3,997 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $88,000 | 6,561 |
| Tier 1 (core) risk-based capital | $2,322,000 | 6,571 |
| Tier 2 risk-based capital | $63,000 | 6,609 |
| Total risk weighted assets | $11,795,000 | 6,556 |
| Total unused commitments | $88,000 | 6,561 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $26,087,000 | 6,601 |
| Cash and due from depository institutions | $1,668,000 | 6,370 |
| Interest-bearing balances | $250,000 | 6,165 |
| Securities | $8,207,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 950 |
| Net loans & leases | $11,167,000 | 6,543 |
| Loan loss allowance | $56,000 | 6,705 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $294,000 | 5,986 |
| Other real estate owned | $347,000 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $204,000 | 6,707 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $26,087,000 | 6,601 |
| Total liabilities | $24,016,000 | 6,562 |
| Total deposits | $23,932,000 | 6,539 |
| Interest-bearing deposits | $21,117,000 | 6,445 |
| Deposits held in domestic offices | $23,932,000 | 6,538 |
| % insured | 83.96% | 3,807 |
| 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 | $84,000 | 6,103 |
| Total equity capital | $2,071,000 | 6,664 |
| Total bank equity capital | $2,071,000 | 6,662 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $50,000 | 6,320 |
| Undivided profits | $1,971,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $100,000 | 6,574 |
| Earning assets | $23,824,000 | 6,573 |
| Long-term assets (5+ years) | $4,038,000 | 6,392 |
| Average Assets, year-to-date | $26,533,400 | 6,594 |
| Average Assets, quarterly | $26,086,500 | 6,606 |
| Volatile liabilities | $1,788,000 | 5,542 |
| Insider loans | $740,000 | 3,984 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $86,000 | 6,624 |
| Tier 1 (core) risk-based capital | $2,331,000 | 6,638 |
| Tier 2 risk-based capital | $56,000 | 6,699 |
| Total risk weighted assets | $11,876,000 | 6,629 |
| Total unused commitments | $86,000 | 6,624 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $26,086,000 | 6,674 |
| Cash and due from depository institutions | $1,622,000 | 6,439 |
| Interest-bearing balances | $250,000 | 6,226 |
| Securities | $8,210,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 927 |
| Net loans & leases | $11,281,000 | 6,612 |
| Loan loss allowance | $39,000 | 6,807 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $295,000 | 6,039 |
| Other real estate owned | $254,000 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $224,000 | 6,769 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $26,086,000 | 6,674 |
| Total liabilities | $24,050,000 | 6,631 |
| Total deposits | $23,942,000 | 6,607 |
| Interest-bearing deposits | $21,050,000 | 6,525 |
| Deposits held in domestic offices | $23,942,000 | 6,606 |
| % insured | 84.83% | 3,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000 | 3,925 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $105,000 | 6,233 |
| Total equity capital | $2,036,000 | 6,753 |
| Total bank equity capital | $2,036,000 | 6,751 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $50,000 | 6,396 |
| Undivided profits | $1,936,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $132,000 | 6,530 |
| Earning assets | $23,941,000 | 6,645 |
| Long-term assets (5+ years) | $4,984,000 | 6,375 |
| Average Assets, year-to-date | $26,645,000 | 6,664 |
| Average Assets, quarterly | $26,224,000 | 6,672 |
| Volatile liabilities | $1,789,000 | 5,628 |
| Insider loans | $698,000 | 4,082 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $119,000 | 6,699 |
| Tier 1 (core) risk-based capital | $2,307,000 | 6,723 |
| Tier 2 risk-based capital | $39,000 | 6,802 |
| Total risk weighted assets | $11,921,000 | 6,702 |
| Total unused commitments | $119,000 | 6,699 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $26,362,000 | 6,717 |
| Cash and due from depository institutions | $1,769,000 | 6,491 |
| Interest-bearing balances | $250,000 | 6,303 |
| Securities | $8,391,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,105 |
| Net loans & leases | $11,883,000 | 6,630 |
| Loan loss allowance | $110,000 | 6,738 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $302,000 | 6,074 |
| Other real estate owned | $23,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $194,000 | 6,836 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $26,362,000 | 6,717 |
| Total liabilities | $24,175,000 | 6,685 |
| Total deposits | $24,083,000 | 6,659 |
| Interest-bearing deposits | $21,250,000 | 6,576 |
| Deposits held in domestic offices | $24,083,000 | 6,659 |
| % insured | 82.57% | 4,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000 | 3,935 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $87,000 | 6,357 |
| Total equity capital | $2,187,000 | 6,788 |
| Total bank equity capital | $2,187,000 | 6,786 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $50,000 | 6,445 |
| Undivided profits | $2,087,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $121,000 | 6,636 |
| Earning assets | $24,324,000 | 6,686 |
| Long-term assets (5+ years) | $5,611,000 | 6,353 |
| Average Assets, year-to-date | $26,831,330 | 6,710 |
| Average Assets, quarterly | $26,916,000 | 6,715 |
| Volatile liabilities | $1,788,000 | 5,636 |
| Insider loans | $889,000 | 3,803 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $123,000 | 6,740 |
| Tier 1 (core) risk-based capital | $2,289,000 | 6,766 |
| Tier 2 risk-based capital | $110,000 | 6,705 |
| Total risk weighted assets | $12,039,000 | 6,741 |
| Total unused commitments | $123,000 | 6,740 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $27,470,000 | 6,778 |
| Cash and due from depository institutions | $1,608,000 | 6,549 |
| Interest-bearing balances | $251,000 | 6,392 |
| Securities | $8,501,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,160 |
| Net loans & leases | $11,604,000 | 6,694 |
| Loan loss allowance | $150,000 | 6,706 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $309,000 | 6,112 |
| Other real estate owned | $94,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $254,000 | 6,844 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $27,470,000 | 6,778 |
| Total liabilities | $25,208,000 | 6,741 |
| Total deposits | $25,113,000 | 6,716 |
| Interest-bearing deposits | $22,234,000 | 6,616 |
| Deposits held in domestic offices | $25,113,000 | 6,716 |
| % insured | 82.90% | 4,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000 | 3,896 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $88,000 | 6,432 |
| Total equity capital | $2,262,000 | 6,854 |
| Total bank equity capital | $2,262,000 | 6,853 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $50,000 | 6,519 |
| Undivided profits | $2,162,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $139,000 | 6,583 |
| Earning assets | $25,456,000 | 6,736 |
| Long-term assets (5+ years) | $5,686,000 | 6,379 |
| Average Assets, year-to-date | $27,066,000 | 6,773 |
| Average Assets, quarterly | $27,066,000 | 6,773 |
| Volatile liabilities | $1,788,000 | 5,596 |
| Insider loans | $874,000 | 3,832 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $226,000 | 6,761 |
| Tier 1 (core) risk-based capital | $2,261,000 | 6,839 |
| Tier 2 risk-based capital | $150,000 | 6,649 |
| Total risk weighted assets | $12,155,000 | 6,805 |
| Total unused commitments | $226,000 | 6,761 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $26,662,000 | 6,835 |
| Cash and due from depository institutions | $1,480,000 | 6,611 |
| Interest-bearing balances | $251,000 | 6,381 |
| Securities | $8,484,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,259 |
| Net loans & leases | $11,951,000 | 6,762 |
| Loan loss allowance | $149,000 | 6,751 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $315,000 | 6,146 |
| Other real estate owned | $99,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $233,000 | 6,946 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $26,663,000 | 6,834 |
| Total liabilities | $24,388,000 | 6,806 |
| Total deposits | $24,296,000 | 6,779 |
| Interest-bearing deposits | $21,450,000 | 6,671 |
| Deposits held in domestic offices | $24,296,000 | 6,778 |
| % insured | 84.45% | 5,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,000 | 4,096 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $84,000 | 6,485 |
| Total equity capital | $2,275,000 | 6,915 |
| Total bank equity capital | $2,275,000 | 6,914 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $50,000 | 6,581 |
| Undivided profits | $2,175,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $115,000 | 6,781 |
| Earning assets | $24,786,000 | 6,798 |
| Long-term assets (5+ years) | $5,193,000 | 6,473 |
| Average Assets, year-to-date | $26,832,000 | 6,825 |
| Average Assets, quarterly | $26,503,500 | 6,835 |
| Volatile liabilities | $1,777,000 | 5,733 |
| Insider loans | $906,000 | 3,821 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $136,000 | 6,857 |
| Tier 1 (core) risk-based capital | $2,289,000 | 6,895 |
| Tier 2 risk-based capital | $149,000 | 6,698 |
| Total risk weighted assets | $12,208,000 | 6,873 |
| Total unused commitments | $136,000 | 6,857 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $26,345,000 | 6,921 |
| Cash and due from depository institutions | $1,472,000 | 6,700 |
| Interest-bearing balances | $251,000 | 6,416 |
| Securities | $8,509,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,584 |
| Net loans & leases | $13,054,000 | 6,819 |
| Loan loss allowance | $135,000 | 6,903 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $323,000 | 6,203 |
| Other real estate owned | $23,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $264,000 | 7,019 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $26,345,000 | 6,921 |
| Total liabilities | $24,003,000 | 6,885 |
| Total deposits | $23,887,000 | 6,859 |
| Interest-bearing deposits | $21,257,000 | 6,776 |
| Deposits held in domestic offices | $23,887,000 | 6,859 |
| % insured | 86.30% | 4,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000 | 4,181 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $106,000 | 6,634 |
| Total equity capital | $2,342,000 | 7,005 |
| Total bank equity capital | $2,342,000 | 7,005 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $50,000 | 6,678 |
| Undivided profits | $2,242,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $150,000 | 6,737 |
| Earning assets | $24,514,000 | 6,889 |
| Long-term assets (5+ years) | $4,221,000 | 6,639 |
| Average Assets, year-to-date | $26,874,500 | 6,914 |
| Average Assets, quarterly | $26,863,500 | 6,910 |
| Volatile liabilities | $1,774,000 | 5,800 |
| Insider loans | $710,000 | 4,248 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $96,000 | 6,966 |
| Tier 1 (core) risk-based capital | $2,333,000 | 6,984 |
| Tier 2 risk-based capital | $135,000 | 6,852 |
| Total risk weighted assets | $12,758,000 | 6,939 |
| Total unused commitments | $96,000 | 6,966 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $27,382,000 | 6,955 |
| Cash and due from depository institutions | $1,411,000 | 6,758 |
| Interest-bearing balances | $250,000 | 6,408 |
| Securities | $8,513,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,327 |
| Net loans & leases | $12,975,000 | 6,885 |
| Loan loss allowance | $123,000 | 6,995 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $309,000 | 6,283 |
| Other real estate owned | $23,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $251,000 | 7,093 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $27,382,000 | 6,955 |
| Total liabilities | $25,091,000 | 6,919 |
| Total deposits | $24,970,000 | 6,891 |
| Interest-bearing deposits | $22,287,000 | 6,799 |
| Deposits held in domestic offices | $24,970,000 | 6,890 |
| % insured | 84.82% | 5,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,000 | 4,222 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $110,000 | 6,573 |
| Total equity capital | $2,291,000 | 7,056 |
| Total bank equity capital | $2,291,000 | 7,056 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $50,000 | 6,728 |
| Undivided profits | $2,191,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $131,000 | 6,858 |
| Earning assets | $25,638,000 | 6,906 |
| Long-term assets (5+ years) | $3,687,000 | 6,758 |
| Average Assets, year-to-date | $27,051,000 | 6,970 |
| Average Assets, quarterly | $27,370,500 | 6,962 |
| Volatile liabilities | $2,021,000 | 5,737 |
| Insider loans | $875,000 | 3,984 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $63,000 | 7,049 |
| Tier 1 (core) risk-based capital | $2,279,000 | 7,036 |
| Tier 2 risk-based capital | $123,000 | 6,946 |
| Total risk weighted assets | $12,849,000 | 7,001 |
| Total unused commitments | $63,000 | 7,049 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $27,359,000 | 7,021 |
| Cash and due from depository institutions | $1,796,000 | 7,019 |
| Interest-bearing balances | $250,000 | 6,462 |
| Securities | $7,999,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,674 |
| Net loans & leases | $13,164,000 | 6,918 |
| Loan loss allowance | $133,000 | 7,012 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $314,000 | 6,327 |
| Other real estate owned | $23,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $263,000 | 7,142 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,359,000 | 7,021 |
| Total liabilities | $25,137,000 | 6,982 |
| Total deposits | $25,003,000 | 6,955 |
| Interest-bearing deposits | $22,508,000 | 6,860 |
| Deposits held in domestic offices | $25,003,000 | 6,955 |
| % insured | 84.89% | 5,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,000 | 4,258 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $120,000 | 6,490 |
| Total equity capital | $2,222,000 | 7,113 |
| Total bank equity capital | $2,222,000 | 7,113 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $50,000 | 6,783 |
| Undivided profits | $2,122,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $126,000 | 6,947 |
| Earning assets | $25,213,000 | 6,987 |
| Long-term assets (5+ years) | $1,187,000 | 7,094 |
| Average Assets, year-to-date | $26,885,500 | 7,030 |
| Average Assets, quarterly | $26,885,500 | 7,030 |
| Volatile liabilities | $1,767,000 | 5,877 |
| Insider loans | $324,000 | 5,251 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $303,000 | 7,006 |
| Tier 1 (core) risk-based capital | $2,222,000 | 7,097 |
| Tier 2 risk-based capital | $133,000 | 6,964 |
| Total risk weighted assets | $14,083,000 | 7,010 |
| Total unused commitments | $303,000 | 7,006 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $26,412,000 | 7,068 |
| Cash and due from depository institutions | $1,158,000 | 7,067 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $8,500,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
| Net loans & leases | $13,102,000 | 6,976 |
| Loan loss allowance | $138,000 | 7,042 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $323,000 | 6,338 |
| Other real estate owned | $23,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $306,000 | 7,158 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $26,412,000 | 7,068 |
| Total liabilities | $24,183,000 | 7,026 |
| Total deposits | $24,046,000 | 6,998 |
| Interest-bearing deposits | $21,287,000 | 6,909 |
| Deposits held in domestic offices | $24,046,000 | 6,996 |
| % insured | 85.01% | 5,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,000 | 4,457 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $122,000 | 6,490 |
| Total equity capital | $2,229,000 | 7,153 |
| Total bank equity capital | $2,229,000 | 7,153 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $50,000 | 6,835 |
| Undivided profits | $2,129,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $132,000 | 6,995 |
| Earning assets | $24,602,000 | 7,025 |
| Long-term assets (5+ years) | $1,161,000 | 6,521 |
| Average Assets, year-to-date | $26,196,600 | 7,067 |
| Average Assets, quarterly | $26,215,000 | 7,074 |
| Volatile liabilities | $1,762,000 | 6,021 |
| Insider loans | $327,000 | 5,275 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $153,000 | 7,126 |
| Tier 1 (core) risk-based capital | $2,229,000 | 7,139 |
| Tier 2 risk-based capital | $138,000 | 6,988 |
| Total risk weighted assets | $13,870,000 | 7,069 |
| Total unused commitments | $153,000 | 7,126 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $26,018,000 | 7,147 |
| Cash and due from depository institutions | $1,162,000 | 7,137 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,500,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,023 |
| Net loans & leases | $13,300,000 | 7,041 |
| Loan loss allowance | $132,000 | 7,119 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $333,000 | 6,371 |
| Other real estate owned | $23,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $300,000 | 7,257 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $26,018,000 | 7,147 |
| Total liabilities | $23,765,000 | 7,107 |
| Total deposits | $23,643,000 | 7,076 |
| Interest-bearing deposits | $20,984,000 | 6,992 |
| Deposits held in domestic offices | $23,643,000 | 7,075 |
| % insured | 88.55% | 4,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,000 | 4,626 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $105,000 | 6,856 |
| Total equity capital | $2,253,000 | 7,230 |
| Total bank equity capital | $2,253,000 | 7,230 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $50,000 | 6,903 |
| Undivided profits | $2,153,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $137,000 | 7,040 |
| Earning assets | $24,200,000 | 7,111 |
| Long-term assets (5+ years) | $1,175,000 | 6,568 |
| Average Assets, year-to-date | $26,142,750 | 7,137 |
| Average Assets, quarterly | $26,018,000 | 7,150 |
| Volatile liabilities | $956,000 | 6,523 |
| Insider loans | $341,000 | 5,298 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $103,000 | 7,210 |
| Tier 1 (core) risk-based capital | $2,222,000 | 7,218 |
| Tier 2 risk-based capital | $132,000 | 7,066 |
| Total risk weighted assets | $13,958,000 | 7,134 |
| Total unused commitments | $103,000 | 7,211 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $26,018,000 | 7,216 |
| Cash and due from depository institutions | $1,061,000 | 7,117 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $8,023,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,801 |
| Net loans & leases | $13,392,000 | 7,099 |
| Loan loss allowance | $135,000 | 7,175 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $338,000 | 6,429 |
| Other real estate owned | $23,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $281,000 | 7,348 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $26,018,000 | 7,216 |
| Total liabilities | $23,796,000 | 7,169 |
| Total deposits | $23,677,000 | 7,138 |
| Interest-bearing deposits | $20,848,000 | 7,059 |
| Deposits held in domestic offices | $23,677,000 | 7,138 |
| % insured | 84.45% | 5,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,000 | 4,717 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $100,000 | 6,870 |
| Total equity capital | $2,222,000 | 7,303 |
| Total bank equity capital | $2,222,000 | 7,303 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $50,000 | 6,977 |
| Undivided profits | $2,122,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $132,000 | 7,126 |
| Earning assets | $24,315,000 | 7,174 |
| Long-term assets (5+ years) | $216,000 | 6,740 |
| Average Assets, year-to-date | $26,184,330 | 7,206 |
| Average Assets, quarterly | $26,201,000 | 7,210 |
| Volatile liabilities | $2,002,000 | 6,003 |
| Insider loans | $348,000 | 5,319 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $190,000 | 7,252 |
| Tier 1 (core) risk-based capital | $2,199,000 | 7,293 |
| Tier 2 risk-based capital | $135,000 | 7,113 |
| Total risk weighted assets | $14,016,000 | 7,197 |
| Total unused commitments | $190,000 | 7,252 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $26,384,000 | 7,255 |
| Cash and due from depository institutions | $1,115,000 | 7,170 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $7,500,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,026 |
| Net loans & leases | $13,801,000 | 7,127 |
| Loan loss allowance | $107,000 | 7,318 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $346,000 | 6,471 |
| Other real estate owned | $23,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $299,000 | 7,390 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $26,384,000 | 7,255 |
| Total liabilities | $24,219,000 | 7,214 |
| Total deposits | $24,063,000 | 7,181 |
| Interest-bearing deposits | $21,513,000 | 7,105 |
| Deposits held in domestic offices | $24,063,000 | 7,181 |
| % insured | 85.07% | 5,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000 | 4,790 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $136,000 | 6,565 |
| Total equity capital | $2,165,000 | 7,370 |
| Total bank equity capital | $2,165,000 | 7,370 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $50,000 | 7,035 |
| Undivided profits | $2,065,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $142,000 | 7,140 |
| Earning assets | $24,601,000 | 7,213 |
| Long-term assets (5+ years) | $244,000 | 6,777 |
| Average Assets, year-to-date | $26,267,500 | 7,255 |
| Average Assets, quarterly | $26,267,500 | 7,255 |
| Volatile liabilities | $1,938,000 | 6,080 |
| Insider loans | $342,000 | 5,388 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $196,000 | 7,306 |
| Tier 1 (core) risk-based capital | $2,165,000 | 7,353 |
| Tier 2 risk-based capital | $106,000 | 7,277 |
| Total risk weighted assets | $14,332,000 | 7,246 |
| Total unused commitments | $196,000 | 7,307 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $26,151,000 | 7,323 |
| Cash and due from depository institutions | $1,085,000 | 7,244 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $6,498,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,858 |
| Net loans & leases | $14,378,000 | 7,195 |
| Loan loss allowance | $106,000 | 7,385 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $351,000 | 6,522 |
| Other real estate owned | $23,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $316,000 | 7,458 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $26,151,000 | 7,323 |
| Total liabilities | $24,004,000 | 7,287 |
| Total deposits | $23,860,000 | 7,247 |
| Interest-bearing deposits | $21,286,000 | 7,157 |
| Deposits held in domestic offices | $23,860,000 | 7,247 |
| % insured | 86.09% | 5,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,000 | 4,949 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $122,000 | 6,744 |
| Total equity capital | $2,147,000 | 7,448 |
| Total bank equity capital | $2,147,000 | 7,448 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $50,000 | 7,113 |
| Undivided profits | $2,047,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $145,000 | 7,199 |
| Earning assets | $24,376,000 | 7,283 |
| Long-term assets (5+ years) | $250,000 | 6,840 |
| Average Assets, year-to-date | $25,148,800 | 7,340 |
| Average Assets, quarterly | $25,770,500 | 7,331 |
| Volatile liabilities | $9,609,000 | 6,112 |
| Insider loans | $341,000 | 5,481 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $35,000 | 7,471 |
| Tier 1 (core) risk-based capital | $2,147,000 | 7,437 |
| Tier 2 risk-based capital | $106,000 | 7,355 |
| Total risk weighted assets | $14,668,000 | 7,313 |
| Total unused commitments | $35,000 | 7,471 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $25,466,000 | 7,426 |
| Cash and due from depository institutions | $899,000 | 7,328 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $6,999,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,431 |
| Net loans & leases | $14,566,000 | 7,278 |
| Loan loss allowance | $81,000 | 7,570 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $360,000 | 6,595 |
| Other real estate owned | $30,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $312,000 | 7,585 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $25,466,000 | 7,426 |
| Total liabilities | $23,285,000 | 7,382 |
| Total deposits | $23,128,000 | 7,345 |
| Interest-bearing deposits | $20,190,000 | 7,283 |
| Deposits held in domestic offices | $23,128,000 | 7,345 |
| % insured | 88.10% | 4,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000 | 5,057 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $133,000 | 7,013 |
| Total equity capital | $2,181,000 | 7,560 |
| Total bank equity capital | $2,181,000 | 7,560 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $50,000 | 7,210 |
| Undivided profits | $2,081,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $133,000 | 7,396 |
| Earning assets | $23,865,000 | 7,386 |
| Long-term assets (5+ years) | $705,000 | 6,858 |
| Average Assets, year-to-date | $24,917,250 | 7,441 |
| Average Assets, quarterly | $25,066,000 | 7,440 |
| Volatile liabilities | $9,020,000 | 6,287 |
| Insider loans | $357,000 | 5,515 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $59,000 | 7,547 |
| Tier 1 (core) risk-based capital | $2,181,000 | 7,538 |
| Tier 2 risk-based capital | $81,000 | 7,536 |
| Total risk weighted assets | $14,644,000 | 7,404 |
| Total unused commitments | $59,000 | 7,548 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $24,666,000 | 7,514 |
| Cash and due from depository institutions | $966,000 | 7,404 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $7,001,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,880 |
| Net loans & leases | $14,250,000 | 7,343 |
| Loan loss allowance | $81,000 | 7,643 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $369,000 | 6,641 |
| Other real estate owned | $30,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $450,000 | 7,473 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $24,666,000 | 7,514 |
| Total liabilities | $22,512,000 | 7,462 |
| Total deposits | $22,375,000 | 7,432 |
| Interest-bearing deposits | $19,517,000 | 7,363 |
| Deposits held in domestic offices | $22,375,000 | 7,432 |
| % insured | 86.85% | 4,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000 | 5,148 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $112,000 | 7,156 |
| Total equity capital | $2,154,000 | 7,625 |
| Total bank equity capital | $2,154,000 | 7,625 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $50,000 | 7,266 |
| Undivided profits | $2,054,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $146,000 | 7,385 |
| Earning assets | $22,851,000 | 7,476 |
| Long-term assets (5+ years) | $192,000 | 6,997 |
| Average Assets, year-to-date | $24,734,330 | 7,505 |
| Average Assets, quarterly | $24,968,500 | 7,508 |
| Volatile liabilities | $7,925,000 | 6,530 |
| Insider loans | $363,000 | 5,561 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $184,000 | 7,543 |
| Tier 1 (core) risk-based capital | $2,154,000 | 7,602 |
| Tier 2 risk-based capital | $81,000 | 7,610 |
| Total risk weighted assets | $14,388,000 | 7,478 |
| Total unused commitments | $184,000 | 7,544 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $25,271,000 | 7,586 |
| Cash and due from depository institutions | $1,492,000 | 7,505 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $7,001,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,849 |
| Net loans & leases | $13,801,000 | 7,437 |
| Loan loss allowance | $91,000 | 7,705 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $379,000 | 6,704 |
| Other real estate owned | $30,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $368,000 | 7,688 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $25,271,000 | 7,586 |
| Total liabilities | $23,169,000 | 7,542 |
| Total deposits | $22,986,000 | 7,501 |
| Interest-bearing deposits | $19,502,000 | 7,457 |
| Deposits held in domestic offices | $22,986,000 | 7,500 |
| % insured | 70.93% | 7,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,000 | 5,246 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $156,000 | 6,848 |
| Total equity capital | $2,102,000 | 7,720 |
| Total bank equity capital | $2,102,000 | 7,720 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $50,000 | 7,372 |
| Undivided profits | $2,002,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $188,000 | 7,257 |
| Earning assets | $23,002,000 | 7,570 |
| Long-term assets (5+ years) | $169,000 | 7,088 |
| Average Assets, year-to-date | $24,768,500 | 7,595 |
| Average Assets, quarterly | $24,768,500 | 7,595 |
| Volatile liabilities | $8,099,000 | 6,566 |
| Insider loans | $313,000 | 5,772 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $269,000 | 7,597 |
| Tier 1 (core) risk-based capital | $2,102,000 | 7,698 |
| Tier 2 risk-based capital | $91,000 | 7,652 |
| Total risk weighted assets | $14,179,000 | 7,575 |
| Total unused commitments | $269,000 | 7,598 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $24,266,000 | 7,675 |
| Cash and due from depository institutions | $883,000 | 7,577 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $6,502,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,739 |
| Net loans & leases | $13,834,000 | 7,513 |
| Loan loss allowance | $91,000 | 7,770 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $384,000 | 6,767 |
| Other real estate owned | $30,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $433,000 | 7,692 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $24,266,000 | 7,675 |
| Total liabilities | $22,191,000 | 7,622 |
| Total deposits | $21,994,000 | 7,592 |
| Interest-bearing deposits | $19,347,000 | 7,516 |
| Deposits held in domestic offices | $21,994,000 | 7,591 |
| % insured | 87.11% | 4,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,000 | 5,333 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $168,000 | 6,797 |
| Total equity capital | $2,075,000 | 7,791 |
| Total bank equity capital | $2,075,000 | 7,791 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $50,000 | 7,445 |
| Undivided profits | $1,975,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $194,000 | 7,287 |
| Earning assets | $22,536,000 | 7,644 |
| Long-term assets (5+ years) | $174,000 | 7,149 |
| Average Assets, year-to-date | $22,895,200 | 7,707 |
| Average Assets, quarterly | $23,920,000 | 7,680 |
| Volatile liabilities | $8,315,000 | 6,564 |
| Insider loans | $253,000 | 6,073 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $147,000 | 7,739 |
| Tier 1 (core) risk-based capital | $2,075,000 | 7,776 |
| Tier 2 risk-based capital | $91,000 | 7,724 |
| Total risk weighted assets | $14,065,000 | 7,665 |
| Total unused commitments | $147,000 | 7,740 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $23,574,000 | 7,763 |
| Cash and due from depository institutions | $498,000 | 7,648 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $7,004,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,845 |
| Net loans & leases | $13,202,000 | 7,621 |
| Loan loss allowance | $96,000 | 7,828 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $392,000 | 6,817 |
| Other real estate owned | $30,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $248,000 | 7,888 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $23,574,000 | 7,763 |
| Total liabilities | $21,506,000 | 7,711 |
| Total deposits | $21,279,000 | 7,671 |
| Interest-bearing deposits | $18,889,000 | 7,581 |
| Deposits held in domestic offices | $21,279,000 | 7,671 |
| % insured | 97.71% | 840 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,000 | 5,438 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $197,000 | 6,953 |
| Total equity capital | $2,068,000 | 7,894 |
| Total bank equity capital | $2,068,000 | 7,894 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $50,000 | 7,522 |
| Undivided profits | $1,968,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $190,000 | 7,453 |
| Earning assets | $22,406,000 | 7,722 |
| Long-term assets (5+ years) | $230,000 | 7,206 |
| Average Assets, year-to-date | $22,552,500 | 7,785 |
| Average Assets, quarterly | $22,956,500 | 7,782 |
| Volatile liabilities | $8,777,000 | 6,538 |
| Insider loans | $378,000 | 5,700 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $239,000 | 7,788 |
| Tier 1 (core) risk-based capital | $2,068,000 | 7,876 |
| Tier 2 risk-based capital | $96,000 | 7,783 |
| Total risk weighted assets | $13,376,000 | 7,742 |
| Total unused commitments | $239,000 | 7,788 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $22,339,000 | 7,879 |
| Cash and due from depository institutions | $911,000 | 7,736 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,004,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,862 |
| Net loans & leases | $12,557,000 | 7,725 |
| Loan loss allowance | $93,000 | 7,917 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $400,000 | 6,893 |
| Other real estate owned | $30,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $237,000 | 7,982 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $22,339,000 | 7,879 |
| Total liabilities | $20,292,000 | 7,818 |
| Total deposits | $20,102,000 | 7,783 |
| Interest-bearing deposits | $17,742,000 | 7,695 |
| Deposits held in domestic offices | $20,102,000 | 7,782 |
| % insured | 94.88% | 265 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $32,000 | 5,550 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $158,000 | 7,284 |
| Total equity capital | $2,047,000 | 7,968 |
| Total bank equity capital | $2,047,000 | 7,968 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $50,000 | 7,608 |
| Undivided profits | $1,947,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $180,000 | 7,536 |
| Earning assets | $20,761,000 | 7,849 |
| Long-term assets (5+ years) | $205,000 | 7,283 |
| Average Assets, year-to-date | $22,212,000 | 7,874 |
| Average Assets, quarterly | $22,537,000 | 7,866 |
| Volatile liabilities | $8,654,000 | 6,556 |
| Insider loans | $126,000 | 6,654 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $64,000 | 7,971 |
| Tier 1 (core) risk-based capital | $2,047,000 | 7,955 |
| Tier 2 risk-based capital | $93,000 | 7,859 |
| Total risk weighted assets | $12,753,000 | 7,849 |
| Total unused commitments | $64,000 | 7,971 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $22,735,000 | 7,910 |
| Cash and due from depository institutions | $1,032,000 | 7,791 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $7,007,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,899 |
| Net loans & leases | $12,165,000 | 7,782 |
| Loan loss allowance | $101,000 | 7,929 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $410,000 | 6,938 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $321,000 | 7,883 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $22,735,000 | 7,910 |
| Total liabilities | $20,732,000 | 7,851 |
| Total deposits | $20,532,000 | 7,804 |
| Interest-bearing deposits | $17,773,000 | 7,741 |
| Deposits held in domestic offices | $20,532,000 | 7,804 |
| % insured | 90.96% | 782 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $33,000 | 5,604 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $167,000 | 7,179 |
| Total equity capital | $2,003,000 | 8,048 |
| Total bank equity capital | $2,003,000 | 8,048 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $50,000 | 7,661 |
| Undivided profits | $1,903,000 | 5,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $258,000 | 7,083 |
| Earning assets | $20,972,000 | 7,877 |
| Long-term assets (5+ years) | $58,000 | 7,370 |
| Average Assets, year-to-date | $22,148,500 | 7,923 |
| Average Assets, quarterly | $22,148,500 | 7,923 |
| Volatile liabilities | $7,898,000 | 6,695 |
| Insider loans | $160,000 | 6,516 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,501,000 | 5,064 |
| Tier 1 (core) risk-based capital | $2,003,000 | 8,033 |
| Tier 2 risk-based capital | $101,000 | 7,880 |
| Total risk weighted assets | $12,568,000 | 7,912 |
| Total unused commitments | $7,501,000 | 5,066 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $21,562,000 | 7,987 |
| Cash and due from depository institutions | $527,000 | 7,846 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,006,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,168 |
| Net loans & leases | $12,384,000 | 7,831 |
| Loan loss allowance | $101,000 | 7,982 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $420,000 | 6,961 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $425,000 | 7,781 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $21,562,000 | 7,987 |
| Total liabilities | $19,565,000 | 7,926 |
| Total deposits | $19,366,000 | 7,882 |
| Interest-bearing deposits | $16,742,000 | 7,808 |
| Deposits held in domestic offices | $19,366,000 | 7,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,000 | 5,797 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $164,000 | 7,271 |
| Total equity capital | $1,997,000 | 8,107 |
| Total bank equity capital | $1,997,000 | 8,107 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $50,000 | 7,705 |
| Undivided profits | $1,897,000 | 5,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $354,000 | 6,645 |
| Earning assets | $20,190,000 | 7,948 |
| Long-term assets (5+ years) | $1,561,000 | 7,007 |
| Average Assets, year-to-date | $22,354,800 | 7,933 |
| Average Assets, quarterly | $21,756,000 | 7,976 |
| Volatile liabilities | $7,762,000 | 6,720 |
| Insider loans | $160,000 | 6,599 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $131,000 | 8,027 |
| Tier 1 (core) risk-based capital | $1,997,000 | 8,094 |
| Tier 2 risk-based capital | $101,000 | 7,935 |
| Total risk weighted assets | $12,514,000 | 7,961 |
| Total unused commitments | $131,000 | 8,028 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $21,950,000 | 8,029 |
| Cash and due from depository institutions | $1,147,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,503,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
| Net loans & leases | $12,573,000 | 7,876 |
| Loan loss allowance | $82,000 | 8,115 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $375,000 | 7,141 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $352,000 | 7,987 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $21,950,000 | 8,029 |
| Total liabilities | $19,996,000 | 7,944 |
| Total deposits | $19,725,000 | 7,887 |
| Interest-bearing deposits | $16,633,000 | 7,854 |
| Deposits held in domestic offices | $19,725,000 | 7,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $36,000 | 5,786 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $235,000 | 6,940 |
| Total equity capital | $1,954,000 | 8,198 |
| Total bank equity capital | $1,954,000 | 8,198 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $50,000 | 7,774 |
| Undivided profits | $1,854,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $284,000 | 7,153 |
| Earning assets | $20,076,000 | 8,014 |
| Long-term assets (5+ years) | $3,120,000 | 6,660 |
| Average Assets, year-to-date | $22,553,000 | 7,986 |
| Average Assets, quarterly | $22,659,500 | 8,002 |
| Volatile liabilities | $7,480,000 | 6,771 |
| Insider loans | $176,000 | 6,557 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $1,954,000 | 8,190 |
| Tier 2 risk-based capital | $82,000 | 8,080 |
| Total risk weighted assets | $12,608,000 | 8,014 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $23,369,000 | 8,033 |
| Cash and due from depository institutions | $667,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,499,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $3,805,000 | 2,725 |
| Net loans & leases | $12,631,000 | 7,910 |
| Loan loss allowance | $81,000 | 8,165 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $370,000 | 7,226 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $397,000 | 7,942 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $23,369,000 | 8,033 |
| Total liabilities | $21,452,000 | 7,926 |
| Total deposits | $21,167,000 | 7,875 |
| Interest-bearing deposits | $18,353,000 | 7,798 |
| Deposits held in domestic offices | $21,167,000 | 7,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $38,000 | 5,720 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $247,000 | 6,870 |
| Total equity capital | $1,917,000 | 8,273 |
| Total bank equity capital | $1,917,000 | 8,273 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $50,000 | 7,834 |
| Undivided profits | $1,817,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $338,000 | 6,814 |
| Earning assets | $21,935,000 | 7,999 |
| Long-term assets (5+ years) | $3,146,000 | 6,697 |
| Average Assets, year-to-date | $22,754,000 | 8,035 |
| Average Assets, quarterly | $23,081,000 | 8,032 |
| Volatile liabilities | $8,405,000 | 6,590 |
| Insider loans | $131,000 | 6,813 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $50,000 | 8,207 |
| Tier 1 (core) risk-based capital | $1,917,000 | 8,263 |
| Tier 2 risk-based capital | $81,000 | 8,139 |
| Total risk weighted assets | $12,938,000 | 8,043 |
| Total unused commitments | $50,000 | 8,207 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $22,793,000 | 8,064 |
| Cash and due from depository institutions | $698,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,498,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 4,660 |
| Net loans & leases | $13,419,000 | 7,858 |
| Loan loss allowance | $82,000 | 8,171 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $376,000 | 7,235 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $387,000 | 7,941 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $22,793,000 | 8,064 |
| Total liabilities | $20,907,000 | 7,958 |
| Total deposits | $20,605,000 | 7,914 |
| Interest-bearing deposits | $17,893,000 | 7,841 |
| Deposits held in domestic offices | $20,605,000 | 7,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $39,000 | 5,534 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $263,000 | 6,937 |
| Total equity capital | $1,886,000 | 8,323 |
| Total bank equity capital | $1,886,000 | 8,323 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $50,000 | 7,872 |
| Undivided profits | $1,786,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $330,000 | 6,846 |
| Earning assets | $21,332,000 | 8,030 |
| Long-term assets (5+ years) | $3,126,000 | 6,683 |
| Average Assets, year-to-date | $22,446,500 | 8,070 |
| Average Assets, quarterly | $22,446,500 | 8,070 |
| Volatile liabilities | $7,698,000 | 6,733 |
| Insider loans | $122,000 | 6,865 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $50,000 | 8,247 |
| Tier 1 (core) risk-based capital | $1,886,000 | 8,305 |
| Tier 2 risk-based capital | $82,000 | 8,147 |
| Total risk weighted assets | $13,088,000 | 8,043 |
| Total unused commitments | $50,000 | 8,247 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $22,100,000 | 8,113 |
| Cash and due from depository institutions | $601,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,679,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,746 |
| Net loans & leases | $13,707,000 | 7,874 |
| Loan loss allowance | $81,000 | 8,208 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $364,000 | 7,289 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $484,000 | 7,798 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,100,000 | 8,113 |
| Total liabilities | $20,222,000 | 7,994 |
| Total deposits | $19,957,000 | 7,944 |
| Interest-bearing deposits | $17,179,000 | 7,875 |
| Deposits held in domestic offices | $19,957,000 | 7,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,000 | 5,485 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $225,000 | 7,187 |
| Total equity capital | $1,878,000 | 8,352 |
| Total bank equity capital | $1,878,000 | 8,352 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $50,000 | 7,907 |
| Undivided profits | $1,778,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $426,000 | 6,466 |
| Earning assets | $20,651,000 | 8,074 |
| Long-term assets (5+ years) | $3,506,000 | 6,380 |
| Average Assets, year-to-date | $21,660,600 | 8,096 |
| Average Assets, quarterly | $21,956,500 | 8,106 |
| Volatile liabilities | $7,722,000 | 6,698 |
| Insider loans | $193,000 | 6,539 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $478,000 | 8,027 |
| Tier 1 (core) risk-based capital | $1,878,000 | 8,337 |
| Tier 2 risk-based capital | $81,000 | 8,191 |
| Total risk weighted assets | $13,207,000 | 8,060 |
| Total unused commitments | $478,000 | 8,027 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $21,813,000 | 8,129 |
| Cash and due from depository institutions | $503,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,676,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,321 |
| Net loans & leases | $13,105,000 | 7,931 |
| Loan loss allowance | $115,000 | 8,084 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $368,000 | 7,290 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $386,000 | 8,087 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $21,813,000 | 8,129 |
| Total liabilities | $19,922,000 | 8,011 |
| Total deposits | $19,625,000 | 7,960 |
| Interest-bearing deposits | $16,732,000 | 7,895 |
| Deposits held in domestic offices | $19,625,000 | 7,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $41,000 | 5,494 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $256,000 | 7,142 |
| Total equity capital | $1,891,000 | 8,371 |
| Total bank equity capital | $1,891,000 | 8,371 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $50,000 | 7,924 |
| Undivided profits | $1,791,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $319,000 | 7,271 |
| Earning assets | $20,556,000 | 8,094 |
| Long-term assets (5+ years) | $3,503,000 | 6,336 |
| Average Assets, year-to-date | $21,550,750 | 8,118 |
| Average Assets, quarterly | $21,727,500 | 8,119 |
| Volatile liabilities | $7,505,000 | 6,751 |
| Insider loans | $198,000 | 6,539 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $373,000 | 8,131 |
| Tier 1 (core) risk-based capital | $1,891,000 | 8,362 |
| Tier 2 risk-based capital | $115,000 | 8,038 |
| Total risk weighted assets | $12,748,000 | 8,100 |
| Total unused commitments | $373,000 | 8,132 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $21,642,000 | 8,185 |
| Cash and due from depository institutions | $633,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,693,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $1,847,000 | 4,359 |
| Net loans & leases | $12,716,000 | 7,992 |
| Loan loss allowance | $114,000 | 8,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $372,000 | 7,317 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $381,000 | 8,102 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $21,642,000 | 8,185 |
| Total liabilities | $19,817,000 | 8,066 |
| Total deposits | $19,547,000 | 8,017 |
| Interest-bearing deposits | $17,204,000 | 7,932 |
| Deposits held in domestic offices | $19,547,000 | 8,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $42,000 | 5,434 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $228,000 | 7,180 |
| Total equity capital | $1,825,000 | 8,422 |
| Total bank equity capital | $1,825,000 | 8,422 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $50,000 | 7,973 |
| Undivided profits | $1,725,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $312,000 | 7,200 |
| Earning assets | $20,256,000 | 8,150 |
| Long-term assets (5+ years) | $3,553,000 | 6,303 |
| Average Assets, year-to-date | $21,463,330 | 8,172 |
| Average Assets, quarterly | $21,756,000 | 8,173 |
| Volatile liabilities | $7,956,000 | 6,631 |
| Insider loans | $192,000 | 6,599 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $1,825,000 | 8,422 |
| Tier 2 risk-based capital | $114,000 | 8,085 |
| Total risk weighted assets | $12,450,000 | 8,173 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $21,870,000 | 8,213 |
| Cash and due from depository institutions | $565,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,691,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $2,602,000 | 4,623 |
| Net loans & leases | $12,326,000 | 8,017 |
| Loan loss allowance | $114,000 | 8,164 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $378,000 | 7,300 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $308,000 | 8,248 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $21,870,000 | 8,213 |
| Total liabilities | $20,113,000 | 8,083 |
| Total deposits | $19,841,000 | 8,032 |
| Interest-bearing deposits | $17,308,000 | 7,959 |
| Deposits held in domestic offices | $19,841,000 | 8,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $43,000 | 5,389 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $229,000 | 7,143 |
| Total equity capital | $1,757,000 | 8,476 |
| Total bank equity capital | $1,757,000 | 8,476 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $50,000 | 7,996 |
| Undivided profits | $1,657,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $250,000 | 7,531 |
| Earning assets | $20,619,000 | 8,174 |
| Long-term assets (5+ years) | $3,562,000 | 6,272 |
| Average Assets, year-to-date | $21,374,000 | 8,222 |
| Average Assets, quarterly | $21,374,000 | 8,222 |
| Volatile liabilities | $7,806,000 | 6,600 |
| Insider loans | $166,000 | 6,720 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $1,757,000 | 8,467 |
| Tier 2 risk-based capital | $114,000 | 8,108 |
| Total risk weighted assets | $12,260,000 | 8,196 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $20,878,000 | 8,269 |
| Cash and due from depository institutions | $695,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,689,000 | 7,111 |
| Federal funds sold & reverse repurchase agreements | $1,591,000 | 4,768 |
| Net loans & leases | $12,165,000 | 8,055 |
| Loan loss allowance | $113,000 | 8,204 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $384,000 | 7,302 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $354,000 | 8,196 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $20,878,000 | 8,269 |
| Total liabilities | $19,129,000 | 8,158 |
| Total deposits | $18,898,000 | 8,098 |
| Interest-bearing deposits | $16,242,000 | 8,031 |
| Deposits held in domestic offices | $18,898,000 | 8,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $44,000 | 5,539 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $187,000 | 7,416 |
| Total equity capital | $1,749,000 | 8,498 |
| Total bank equity capital | $1,749,000 | 8,498 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $50,000 | 8,024 |
| Undivided profits | $1,649,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $290,000 | 7,366 |
| Earning assets | $19,445,000 | 8,232 |
| Long-term assets (5+ years) | $3,572,000 | 6,239 |
| Average Assets, year-to-date | $20,141,600 | 8,242 |
| Average Assets, quarterly | $20,583,500 | 8,256 |
| Volatile liabilities | $7,341,000 | 6,756 |
| Insider loans | $159,000 | 6,776 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $65,000 | 8,404 |
| Tier 1 (core) risk-based capital | $1,749,000 | 8,492 |
| Tier 2 risk-based capital | $113,000 | 8,150 |
| Total risk weighted assets | $12,002,000 | 8,239 |
| Total unused commitments | $65,000 | 8,404 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $20,289,000 | 8,323 |
| Cash and due from depository institutions | $658,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,686,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $1,458,000 | 4,295 |
| Net loans & leases | $11,803,000 | 8,141 |
| Loan loss allowance | $121,000 | 8,224 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $380,000 | 7,349 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $304,000 | 8,355 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,289,000 | 8,323 |
| Total liabilities | $18,549,000 | 8,211 |
| Total deposits | $18,328,000 | 8,143 |
| Interest-bearing deposits | $15,338,000 | 8,110 |
| Deposits held in domestic offices | $18,328,000 | 8,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $45,000 | 5,754 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $176,000 | 7,601 |
| Total equity capital | $1,740,000 | 8,559 |
| Total bank equity capital | $1,740,000 | 8,559 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $50,000 | 8,078 |
| Undivided profits | $1,640,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $240,000 | 7,740 |
| Earning assets | $18,947,000 | 8,287 |
| Long-term assets (5+ years) | $3,581,000 | 6,244 |
| Average Assets, year-to-date | $19,957,500 | 8,303 |
| Average Assets, quarterly | $20,107,000 | 8,316 |
| Volatile liabilities | $6,828,000 | 6,925 |
| Insider loans | $133,000 | 6,942 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $175,000 | 8,417 |
| Tier 1 (core) risk-based capital | $1,740,000 | 8,560 |
| Tier 2 risk-based capital | $121,000 | 8,159 |
| Total risk weighted assets | $11,613,000 | 8,304 |
| Total unused commitments | $175,000 | 8,417 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $19,925,000 | 8,356 |
| Cash and due from depository institutions | $636,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,680,000 | 7,205 |
| Federal funds sold & reverse repurchase agreements | $2,342,000 | 3,444 |
| Net loans & leases | $10,576,000 | 8,253 |
| Loan loss allowance | $123,000 | 8,233 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $387,000 | 7,346 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $304,000 | 8,362 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $19,925,000 | 8,356 |
| Total liabilities | $18,214,000 | 8,257 |
| Total deposits | $18,047,000 | 8,185 |
| Interest-bearing deposits | $15,419,000 | 8,123 |
| Deposits held in domestic offices | $18,047,000 | 8,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $46,000 | 5,709 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $121,000 | 7,909 |
| Total equity capital | $1,711,000 | 8,589 |
| Total bank equity capital | $1,711,000 | 8,589 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $50,000 | 8,107 |
| Undivided profits | $1,611,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $233,000 | 7,663 |
| Earning assets | $18,598,000 | 8,325 |
| Long-term assets (5+ years) | $3,577,000 | 6,250 |
| Average Assets, year-to-date | $19,847,000 | 8,334 |
| Average Assets, quarterly | $20,044,500 | 8,334 |
| Volatile liabilities | $6,226,000 | 7,079 |
| Insider loans | $132,000 | 6,948 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $525,000 | 8,222 |
| Tier 1 (core) risk-based capital | $1,711,000 | 8,595 |
| Tier 2 risk-based capital | $123,000 | 8,169 |
| Total risk weighted assets | $10,799,000 | 8,379 |
| Total unused commitments | $525,000 | 8,222 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $20,164,000 | 8,359 |
| Cash and due from depository institutions | $703,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,675,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $3,019,000 | 3,598 |
| Net loans & leases | $10,146,000 | 8,275 |
| Loan loss allowance | $128,000 | 8,216 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $393,000 | 7,316 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $228,000 | 8,511 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $20,164,000 | 8,359 |
| Total liabilities | $18,516,000 | 8,261 |
| Total deposits | $18,325,000 | 8,193 |
| Interest-bearing deposits | $15,590,000 | 8,139 |
| Deposits held in domestic offices | $18,325,000 | 8,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $47,000 | 5,629 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $144,000 | 7,622 |
| Total equity capital | $1,648,000 | 8,613 |
| Total bank equity capital | $1,648,000 | 8,613 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $50,000 | 8,107 |
| Undivided profits | $1,548,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $162,000 | 8,073 |
| Earning assets | $18,840,000 | 8,330 |
| Long-term assets (5+ years) | $4,018,000 | 6,073 |
| Average Assets, year-to-date | $19,808,000 | 8,367 |
| Average Assets, quarterly | $19,808,000 | 8,367 |
| Volatile liabilities | $6,052,000 | 7,050 |
| Insider loans | $135,000 | 6,945 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $261,000 | 8,415 |
| Tier 1 (core) risk-based capital | $1,648,000 | 8,614 |
| Tier 2 risk-based capital | $128,000 | 8,135 |
| Total risk weighted assets | $10,864,000 | 8,371 |
| Total unused commitments | $261,000 | 8,416 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $19,452,000 | 8,421 |
| Cash and due from depository institutions | $802,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,669,000 | 7,301 |
| Federal funds sold & reverse repurchase agreements | $2,296,000 | 3,780 |
| Net loans & leases | $10,019,000 | 8,322 |
| Loan loss allowance | $126,000 | 8,263 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $400,000 | 7,311 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $266,000 | 8,463 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,452,000 | 8,421 |
| Total liabilities | $17,856,000 | 8,333 |
| Total deposits | $17,683,000 | 8,264 |
| Interest-bearing deposits | $15,037,000 | 8,218 |
| Deposits held in domestic offices | $17,683,000 | 8,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $48,000 | 5,768 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $125,000 | 7,765 |
| Total equity capital | $1,596,000 | 8,669 |
| Total bank equity capital | $1,596,000 | 8,669 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $50,000 | 8,138 |
| Undivided profits | $1,496,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $198,000 | 7,880 |
| Earning assets | $17,984,000 | 8,400 |
| Long-term assets (5+ years) | $4,026,000 | 6,102 |
| Average Assets, year-to-date | $19,662,200 | 8,401 |
| Average Assets, quarterly | $19,202,000 | 8,430 |
| Volatile liabilities | $6,001,000 | 7,039 |
| Insider loans | $109,000 | 7,094 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $179,000 | 8,473 |
| Tier 1 (core) risk-based capital | $1,596,000 | 8,669 |
| Tier 2 risk-based capital | $126,000 | 8,181 |
| Total risk weighted assets | $10,560,000 | 8,427 |
| Total unused commitments | $179,000 | 8,475 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $18,952,000 | 8,468 |
| Cash and due from depository institutions | $646,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,663,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $1,978,000 | 3,780 |
| Net loans & leases | $10,013,000 | 8,356 |
| Loan loss allowance | $125,000 | 8,304 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $408,000 | 7,306 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $244,000 | 8,543 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $18,952,000 | 8,468 |
| Total liabilities | $17,409,000 | 8,387 |
| Total deposits | $17,249,000 | 8,313 |
| Interest-bearing deposits | $14,916,000 | 8,244 |
| Deposits held in domestic offices | $17,249,000 | 8,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $49,000 | 5,855 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $111,000 | 8,034 |
| Total equity capital | $1,543,000 | 8,701 |
| Total bank equity capital | $1,543,000 | 8,701 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $50,000 | 8,162 |
| Undivided profits | $1,443,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $183,000 | 8,033 |
| Earning assets | $17,654,000 | 8,439 |
| Long-term assets (5+ years) | $3,631,000 | 6,295 |
| Average Assets, year-to-date | $19,714,750 | 8,431 |
| Average Assets, quarterly | $19,227,000 | 8,455 |
| Volatile liabilities | $5,894,000 | 7,085 |
| Insider loans | $101,000 | 7,185 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $107,000 | 8,553 |
| Tier 1 (core) risk-based capital | $1,543,000 | 8,700 |
| Tier 2 risk-based capital | $125,000 | 8,222 |
| Total risk weighted assets | $10,355,000 | 8,470 |
| Total unused commitments | $107,000 | 8,553 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $19,502,000 | 8,460 |
| Cash and due from depository institutions | $710,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,630,000 | 7,140 |
| Federal funds sold & reverse repurchase agreements | $1,527,000 | 3,853 |
| Net loans & leases | $9,959,000 | 8,350 |
| Loan loss allowance | $122,000 | 8,329 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $414,000 | 7,255 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $262,000 | 8,472 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $19,502,000 | 8,460 |
| Total liabilities | $17,775,000 | 8,371 |
| Total deposits | $17,630,000 | 8,300 |
| Interest-bearing deposits | $15,306,000 | 8,243 |
| Deposits held in domestic offices | $17,630,000 | 8,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $50,000 | 5,792 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $95,000 | 8,086 |
| Total equity capital | $1,727,000 | 8,656 |
| Total bank equity capital | $1,727,000 | 8,656 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $50,000 | 8,169 |
| Undivided profits | $1,627,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $218,000 | 7,640 |
| Earning assets | $18,116,000 | 8,430 |
| Long-term assets (5+ years) | $7,054,000 | 5,382 |
| Average Assets, year-to-date | $19,969,000 | 8,422 |
| Average Assets, quarterly | $20,003,000 | 8,428 |
| Volatile liabilities | $5,783,000 | 7,050 |
| Insider loans | $91,000 | 7,275 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $108,000 | 8,582 |
| Tier 1 (core) risk-based capital | $1,727,000 | 8,644 |
| Tier 2 risk-based capital | $122,000 | 8,253 |
| Total risk weighted assets | $10,528,000 | 8,446 |
| Total unused commitments | $108,000 | 8,583 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $20,504,000 | 8,474 |
| Cash and due from depository institutions | $699,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,654,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $2,763,000 | 3,482 |
| Net loans & leases | $9,749,000 | 8,410 |
| Loan loss allowance | $122,000 | 8,381 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $421,000 | 7,280 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $218,000 | 8,633 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,504,000 | 8,474 |
| Total liabilities | $18,820,000 | 8,388 |
| Total deposits | $18,681,000 | 8,321 |
| Interest-bearing deposits | $16,180,000 | 8,254 |
| Deposits held in domestic offices | $18,681,000 | 8,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,000 | 5,671 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $87,000 | 8,128 |
| Total equity capital | $1,684,000 | 8,717 |
| Total bank equity capital | $1,684,000 | 8,717 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $50,000 | 8,228 |
| Undivided profits | $1,584,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $183,000 | 7,923 |
| Earning assets | $19,166,000 | 8,429 |
| Long-term assets (5+ years) | $6,166,000 | 5,645 |
| Average Assets, year-to-date | $20,202,500 | 8,483 |
| Average Assets, quarterly | $20,202,500 | 8,483 |
| Volatile liabilities | $5,945,000 | 6,930 |
| Insider loans | $93,000 | 7,283 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $73,000 | 8,655 |
| Tier 1 (core) risk-based capital | $1,684,000 | 8,709 |
| Tier 2 risk-based capital | $122,000 | 8,304 |
| Total risk weighted assets | $10,703,000 | 8,486 |
| Total unused commitments | $73,000 | 8,655 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $19,901,000 | 8,544 |
| Cash and due from depository institutions | $702,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,694,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $2,087,000 | 3,846 |
| Net loans & leases | $9,736,000 | 8,457 |
| Loan loss allowance | $122,000 | 8,422 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $429,000 | 7,296 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $253,000 | 8,569 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $19,901,000 | 8,544 |
| Total liabilities | $18,243,000 | 8,462 |
| Total deposits | $18,109,000 | 8,391 |
| Interest-bearing deposits | $15,751,000 | 8,319 |
| Deposits held in domestic offices | $18,109,000 | 8,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $53,000 | 5,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $81,000 | 8,159 |
| Total equity capital | $1,658,000 | 8,769 |
| Total bank equity capital | $1,658,000 | 8,769 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $50,000 | 8,262 |
| Undivided profits | $1,558,000 | 6,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $218,000 | 7,647 |
| Earning assets | $18,517,000 | 8,508 |
| Long-term assets (5+ years) | $6,225,000 | 5,705 |
| Average Assets, year-to-date | $19,305,000 | 8,529 |
| Average Assets, quarterly | $19,727,000 | 8,541 |
| Volatile liabilities | $6,377,000 | 6,789 |
| Insider loans | $108,000 | 7,204 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $75,000 | 8,669 |
| Tier 1 (core) risk-based capital | $1,658,000 | 8,754 |
| Tier 2 risk-based capital | $122,000 | 8,359 |
| Total risk weighted assets | $10,855,000 | 8,527 |
| Total unused commitments | $75,000 | 8,669 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $19,553,000 | 8,594 |
| Cash and due from depository institutions | $940,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,910,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,089 |
| Net loans & leases | $9,582,000 | 8,508 |
| Loan loss allowance | $119,000 | 8,477 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $433,000 | 7,287 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $238,000 | 8,670 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,553,000 | 8,594 |
| Total liabilities | $17,887,000 | 8,503 |
| Total deposits | $17,668,000 | 8,439 |
| Interest-bearing deposits | $15,599,000 | 8,358 |
| Deposits held in domestic offices | $17,668,000 | 8,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $54,000 | 5,753 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $165,000 | 7,434 |
| Total equity capital | $1,666,000 | 8,812 |
| Total bank equity capital | $1,666,000 | 8,812 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $50,000 | 8,291 |
| Undivided profits | $1,566,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $176,000 | 8,112 |
| Earning assets | $17,942,000 | 8,577 |
| Long-term assets (5+ years) | $6,416,000 | 5,742 |
| Average Assets, year-to-date | $19,156,000 | 8,589 |
| Average Assets, quarterly | $19,658,500 | 8,579 |
| Volatile liabilities | $6,170,000 | 6,877 |
| Insider loans | $89,000 | 7,362 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $100,000 | 8,719 |
| Tier 1 (core) risk-based capital | $1,666,000 | 8,798 |
| Tier 2 risk-based capital | $119,000 | 8,412 |
| Total risk weighted assets | $10,681,000 | 8,585 |
| Total unused commitments | $100,000 | 8,721 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $19,764,000 | 8,622 |
| Cash and due from depository institutions | $674,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,910,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,928 |
| Net loans & leases | $8,659,000 | 8,602 |
| Loan loss allowance | $116,000 | 8,535 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $419,000 | 7,370 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $252,000 | 8,681 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,764,000 | 8,622 |
| Total liabilities | $18,169,000 | 8,542 |
| Total deposits | $17,994,000 | 8,473 |
| Interest-bearing deposits | $15,923,000 | 8,395 |
| Deposits held in domestic offices | $17,994,000 | 8,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $55,000 | 5,746 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $120,000 | 7,744 |
| Total equity capital | $1,595,000 | 8,868 |
| Total bank equity capital | $1,595,000 | 8,868 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $50,000 | 8,347 |
| Undivided profits | $1,495,000 | 6,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $202,000 | 7,804 |
| Earning assets | $18,419,000 | 8,589 |
| Long-term assets (5+ years) | $6,470,000 | 5,844 |
| Average Assets, year-to-date | $19,023,670 | 8,643 |
| Average Assets, quarterly | $19,710,500 | 8,620 |
| Volatile liabilities | $6,641,000 | 6,708 |
| Insider loans | $79,000 | 7,483 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $100,000 | 8,778 |
| Tier 1 (core) risk-based capital | $1,595,000 | 8,864 |
| Tier 2 risk-based capital | $116,000 | 8,462 |
| Total risk weighted assets | $10,132,000 | 8,653 |
| Total unused commitments | $100,000 | 8,779 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $19,657,000 | 8,661 |
| Cash and due from depository institutions | $885,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,910,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
| Net loans & leases | $8,776,000 | 8,610 |
| Loan loss allowance | $113,000 | 8,569 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $417,000 | 7,373 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $169,000 | 8,881 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $19,657,000 | 8,661 |
| Total liabilities | $18,085,000 | 8,577 |
| Total deposits | $17,915,000 | 8,525 |
| Interest-bearing deposits | $15,716,000 | 8,440 |
| Deposits held in domestic offices | $17,915,000 | 8,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $57,000 | 5,657 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $113,000 | 7,978 |
| Total equity capital | $1,572,000 | 8,916 |
| Total bank equity capital | $1,572,000 | 8,916 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $50,000 | 8,381 |
| Undivided profits | $1,472,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $125,000 | 8,469 |
| Earning assets | $18,186,000 | 8,633 |
| Long-term assets (5+ years) | $6,474,000 | 5,804 |
| Average Assets, year-to-date | $18,653,500 | 8,690 |
| Average Assets, quarterly | $18,653,500 | 8,690 |
| Volatile liabilities | $6,023,000 | 6,820 |
| Insider loans | $86,000 | 7,428 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $115,000 | 8,786 |
| Tier 1 (core) risk-based capital | $1,572,000 | 8,899 |
| Tier 2 risk-based capital | $113,000 | 8,505 |
| Total risk weighted assets | $10,124,000 | 8,685 |
| Total unused commitments | $115,000 | 8,788 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $17,650,000 | 8,787 |
| Cash and due from depository institutions | $860,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,475,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,796 |
| Net loans & leases | $9,349,000 | 8,627 |
| Loan loss allowance | $110,000 | 8,647 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $421,000 | 7,396 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $195,000 | 8,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,650,000 | 8,787 |
| Total liabilities | $16,124,000 | 8,729 |
| Total deposits | $15,979,000 | 8,677 |
| Interest-bearing deposits | $13,855,000 | 8,608 |
| Deposits held in domestic offices | $15,979,000 | 8,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $59,000 | 5,618 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $86,000 | 8,305 |
| Total equity capital | $1,526,000 | 8,977 |
| Total bank equity capital | $1,526,000 | 8,977 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $50,000 | 8,441 |
| Undivided profits | $1,426,000 | 7,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $154,000 | 8,312 |
| Earning assets | $16,174,000 | 8,754 |
| Long-term assets (5+ years) | $7,029,000 | 5,659 |
| Average Assets, year-to-date | $17,419,200 | 8,777 |
| Average Assets, quarterly | $17,553,000 | 8,780 |
| Volatile liabilities | $5,395,000 | 7,053 |
| Insider loans | $91,000 | 7,449 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $203,000 | 8,778 |
| Tier 1 (core) risk-based capital | $1,526,000 | 8,964 |
| Tier 2 risk-based capital | $110,000 | 8,581 |
| Total risk weighted assets | $9,906,000 | 8,746 |
| Total unused commitments | $203,000 | 8,780 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $17,456,000 | 8,847 |
| Cash and due from depository institutions | $697,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,475,000 | 7,412 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $9,161,000 | 8,709 |
| Loan loss allowance | $98,000 | 8,766 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $427,000 | 7,402 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $196,000 | 8,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,456,000 | 8,847 |
| Total liabilities | $15,935,000 | 8,793 |
| Total deposits | $15,723,000 | 8,736 |
| Interest-bearing deposits | $13,882,000 | 8,671 |
| Deposits held in domestic offices | $15,723,000 | 8,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $61,000 | 5,589 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $151,000 | 7,851 |
| Total equity capital | $1,521,000 | 9,041 |
| Total bank equity capital | $1,521,000 | 9,041 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $50,000 | 8,492 |
| Undivided profits | $1,421,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $136,000 | 8,530 |
| Earning assets | $16,136,000 | 8,813 |
| Long-term assets (5+ years) | $6,931,000 | 5,714 |
| Average Assets, year-to-date | $17,361,500 | 8,839 |
| Average Assets, quarterly | $17,479,000 | 8,843 |
| Volatile liabilities | $5,293,000 | 7,126 |
| Insider loans | $105,000 | 7,396 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $230,000 | 8,802 |
| Tier 1 (core) risk-based capital | $1,521,000 | 9,027 |
| Tier 2 risk-based capital | $98,000 | 8,717 |
| Total risk weighted assets | $9,745,000 | 8,813 |
| Total unused commitments | $230,000 | 8,803 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $17,502,000 | 8,882 |
| Cash and due from depository institutions | $729,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,475,000 | 7,636 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,021 |
| Net loans & leases | $8,957,000 | 8,752 |
| Loan loss allowance | $94,000 | 8,822 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $424,000 | 7,412 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $167,000 | 9,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,502,000 | 8,882 |
| Total liabilities | $16,020,000 | 8,819 |
| Total deposits | $15,826,000 | 8,766 |
| Interest-bearing deposits | $13,999,000 | 8,691 |
| Deposits held in domestic offices | $15,826,000 | 8,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $62,000 | 5,661 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $132,000 | 8,099 |
| Total equity capital | $1,482,000 | 9,082 |
| Total bank equity capital | $1,482,000 | 9,082 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $50,000 | 8,520 |
| Undivided profits | $1,382,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $108,000 | 8,738 |
| Earning assets | $16,182,000 | 8,851 |
| Long-term assets (5+ years) | $5,888,000 | 5,905 |
| Average Assets, year-to-date | $17,330,000 | 8,873 |
| Average Assets, quarterly | $17,708,000 | 8,867 |
| Volatile liabilities | $4,826,000 | 7,313 |
| Insider loans | $195,000 | 6,869 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $341,000 | 8,727 |
| Tier 1 (core) risk-based capital | $1,482,000 | 9,060 |
| Tier 2 risk-based capital | $95,000 | 8,768 |
| Total risk weighted assets | $9,620,000 | 8,849 |
| Total unused commitments | $341,000 | 8,732 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $17,914,000 | 8,888 |
| Cash and due from depository institutions | $839,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,974,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,499 |
| Net loans & leases | $8,787,000 | 8,785 |
| Loan loss allowance | $85,000 | 8,902 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $419,000 | 7,469 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $145,000 | 9,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,914,000 | 8,888 |
| Total liabilities | $16,465,000 | 8,811 |
| Total deposits | $16,288,000 | 8,763 |
| Interest-bearing deposits | $14,408,000 | 8,695 |
| Deposits held in domestic offices | $16,288,000 | 8,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $63,000 | 5,536 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $114,000 | 8,347 |
| Total equity capital | $1,449,000 | 9,126 |
| Total bank equity capital | $1,449,000 | 9,126 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $50,000 | 8,561 |
| Undivided profits | $1,349,000 | 7,235 |
| 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 | $89,000 | 8,904 |
| Earning assets | $16,511,000 | 8,857 |
| Long-term assets (5+ years) | $6,424,000 | 5,701 |
| Average Assets, year-to-date | $17,244,000 | 8,909 |
| Average Assets, quarterly | $17,244,000 | 8,909 |
| Volatile liabilities | $4,601,000 | 7,422 |
| Insider loans | $161,000 | 7,075 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $407,000 | 8,705 |
| Tier 1 (core) risk-based capital | $1,449,000 | 9,106 |
| Tier 2 risk-based capital | $85,000 | 8,861 |
| Total risk weighted assets | $9,570,000 | 8,873 |
| Total unused commitments | $407,000 | 8,709 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $16,574,000 | 8,984 |
| Cash and due from depository institutions | $764,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,223,000 | 7,760 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
| Net loans & leases | $8,606,000 | 8,859 |
| Loan loss allowance | $90,000 | 8,926 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $426,000 | 7,467 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $155,000 | 9,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,574,000 | 8,984 |
| Total liabilities | $15,177,000 | 8,913 |
| Total deposits | $15,037,000 | 8,869 |
| Interest-bearing deposits | $13,276,000 | 8,802 |
| Deposits held in domestic offices | $15,037,000 | 8,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $64,000 | 5,645 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $76,000 | 8,837 |
| Total equity capital | $1,397,000 | 9,173 |
| Total bank equity capital | $1,397,000 | 9,173 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $50,000 | 8,596 |
| Undivided profits | $1,297,000 | 7,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $93,000 | 8,926 |
| Earning assets | $15,229,000 | 8,950 |
| Long-term assets (5+ years) | $5,650,000 | 5,880 |
| Average Assets, year-to-date | $15,718,600 | 8,985 |
| Average Assets, quarterly | $16,260,500 | 8,988 |
| Volatile liabilities | $4,273,000 | 7,586 |
| Insider loans | $159,000 | 7,137 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $173,000 | 8,924 |
| Tier 1 (core) risk-based capital | $1,397,000 | 9,156 |
| Tier 2 risk-based capital | $90,000 | 8,880 |
| Total risk weighted assets | $9,347,000 | 8,936 |
| Total unused commitments | $173,000 | 8,927 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $14,928,000 | 9,253 |
| Cash and due from depository institutions | $748,000 | 9,173 |
| Interest-bearing balances | $98,000 | 5,284 |
| Securities | $4,186,000 | 8,188 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,179 |
| Net loans & leases | $8,636,000 | 9,056 |
| Loan loss allowance | $86,000 | 9,142 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $421,000 | 7,601 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $187,000 | 9,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,928,000 | 9,253 |
| Total liabilities | $13,636,000 | 9,187 |
| Total deposits | $13,471,000 | 9,142 |
| Interest-bearing deposits | $11,570,000 | 9,088 |
| Deposits held in domestic offices | $13,471,000 | 9,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $68,000 | 5,480 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $97,000 | 8,944 |
| Total equity capital | $1,292,000 | 9,426 |
| Total bank equity capital | $1,292,000 | 9,426 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $50,000 | 8,834 |
| Undivided profits | $1,192,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $110,000 | 9,086 |
| Earning assets | $13,670,000 | 9,224 |
| Long-term assets (5+ years) | $3,047,000 | 6,884 |
| Average Assets, year-to-date | $14,649,400 | 9,219 |
| Average Assets, quarterly | $15,108,500 | 9,227 |
| Volatile liabilities | $4,173,000 | 7,735 |
| Insider loans | $154,000 | 7,260 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $210,000 | 9,086 |
| Tier 1 (core) risk-based capital | $1,298,000 | 9,409 |
| Tier 2 risk-based capital | $86,000 | 9,083 |
| Total risk weighted assets | $8,685,000 | 9,187 |
| Total unused commitments | $210,000 | 9,088 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $14,134,000 | 9,503 |
| Cash and due from depository institutions | $568,000 | 9,222 |
| Interest-bearing balances | $98,000 | 4,865 |
| Securities | $3,451,000 | 8,879 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
| Net loans & leases | $8,850,000 | 9,224 |
| Loan loss allowance | $75,000 | 9,424 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $202,000 | 8,763 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $163,000 | 9,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,134,000 | 9,503 |
| Total liabilities | $12,854,000 | 9,431 |
| Total deposits | $12,714,000 | 9,379 |
| Interest-bearing deposits | $11,128,000 | 9,316 |
| Deposits held in domestic offices | $12,714,000 | 9,379 |
| % 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 | $140,000 | 8,904 |
| Total equity capital | $1,280,000 | 9,685 |
| Total bank equity capital | $1,280,000 | 9,685 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $50,000 | 9,100 |
| Undivided profits | $1,180,000 | 7,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $63,000 | 9,386 |
| Earning assets | $13,299,000 | 9,464 |
| Long-term assets (5+ years) | $447,000 | 8,352 |
| Average Assets, year-to-date | $14,104,400 | 9,446 |
| Average Assets, quarterly | $14,170,500 | 9,485 |
| Volatile liabilities | $4,467,000 | 7,690 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $1,275,000 | 9,678 |
| Tier 2 risk-based capital | $75,000 | 9,380 |
| Total risk weighted assets | $8,718,600 | 9,400 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $14,246,000 | 9,794 |
| Cash and due from depository institutions | $1,006,000 | 9,522 |
| Interest-bearing balances | $98,000 | 4,940 |
| Securities | $3,443,000 | 9,197 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,830 |
| Net loans & leases | $8,379,000 | 9,523 |
| Loan loss allowance | $67,000 | 9,749 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $223,000 | 8,941 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $145,000 | 9,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,246,000 | 9,794 |
| Total liabilities | $12,996,000 | 9,716 |
| Total deposits | $12,868,000 | 9,661 |
| Interest-bearing deposits | $10,769,000 | 9,622 |
| Deposits held in domestic offices | $12,868,000 | 9,660 |
| % 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 | $128,000 | 9,036 |
| Total equity capital | $1,250,000 | 9,971 |
| Total bank equity capital | $1,250,000 | 9,971 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $50,000 | 9,403 |
| Undivided profits | $1,150,000 | 7,505 |
| 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 | $52,000 | 9,683 |
| Earning assets | $12,970,000 | 9,760 |
| Long-term assets (5+ years) | $866,000 | 8,376 |
| Average Assets, year-to-date | $13,034,600 | 9,819 |
| Average Assets, quarterly | $13,785,500 | 9,798 |
| Volatile liabilities | $3,867,000 | 7,907 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $1,250,000 | 9,978 |
| Tier 2 risk-based capital | $67,000 | 9,706 |
| Total risk weighted assets | $8,397,200 | 9,702 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $11,802,000 | 10,143 |
| Cash and due from depository institutions | $789,000 | 9,497 |
| Interest-bearing balances | $98,000 | 5,131 |
| Securities | $1,756,000 | 9,865 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
| Net loans & leases | $7,281,000 | 9,849 |
| Loan loss allowance | $48,000 | 10,133 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $241,000 | 9,009 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $17,000 | 3,215 |
| All other assets | $118,000 | 10,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,802,000 | 10,143 |
| Total liabilities | $10,600,000 | 10,090 |
| Total deposits | $10,510,000 | 10,045 |
| Interest-bearing deposits | $8,871,000 | 10,002 |
| Deposits held in domestic offices | $10,510,000 | 10,045 |
| % 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 | $90,000 | 9,837 |
| Total equity capital | $1,202,000 | 10,220 |
| Total bank equity capital | $1,202,000 | 10,220 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $50,000 | 9,644 |
| Undivided profits | $1,102,000 | 8,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $50,000 | 9,945 |
| Earning assets | $10,735,000 | 10,113 |
| Long-term assets (5+ years) | $679,000 | 8,607 |
| Average Assets, year-to-date | $11,257,000 | 10,145 |
| Average Assets, quarterly | $11,570,500 | 10,143 |
| Volatile liabilities | $2,399,000 | 8,714 |
| Insider loans | $33,000 | 8,823 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $1,172,000 | 10,218 |
| Tier 2 risk-based capital | $48,000 | 10,088 |
| Total risk weighted assets | $7,520,200 | 9,982 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $10,824,000 | 10,638 |
| Cash and due from depository institutions | $558,000 | 10,399 |
| Interest-bearing balances | $98,000 | 4,873 |
| Securities | $2,890,000 | 10,018 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,155 |
| Net loans & leases | $5,889,000 | 10,475 |
| Loan loss allowance | $46,000 | 10,603 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $178,000 | 9,672 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $159,000 | 10,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,824,000 | 10,638 |
| Total liabilities | $9,628,000 | 10,599 |
| Total deposits | $9,541,000 | 10,551 |
| Interest-bearing deposits | $8,179,000 | 10,487 |
| Deposits held in domestic offices | $9,541,000 | 10,551 |
| % 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 | $87,000 | 10,345 |
| Total equity capital | $1,196,000 | 10,629 |
| Total bank equity capital | $1,196,000 | 10,629 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $50,000 | 10,056 |
| Undivided profits | $1,096,000 | 8,452 |
| 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 | $36,000 | 10,546 |
| Earning assets | $10,027,000 | 10,597 |
| Long-term assets (5+ years) | $1,294,000 | 8,242 |
| Average Assets, year-to-date | $11,801,200 | 10,531 |
| Average Assets, quarterly | $11,369,500 | 10,591 |
| Volatile liabilities | $1,943,000 | 9,353 |
| Insider loans | $3,000 | 9,733 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,196,000 | 10,619 |
| Tier 2 risk-based capital | $46,000 | 10,552 |
| Total risk weighted assets | $6,484,000 | 10,522 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $11,806,000 | 11,080 |
| Cash and due from depository institutions | $410,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,141,000 | 10,499 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $5,895,000 | 10,946 |
| Loan loss allowance | $46,000 | 11,136 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $189,000 | 9,964 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $171,000 | 11,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,806,000 | 11,080 |
| Total liabilities | $10,597,000 | 11,037 |
| Total deposits | $10,490,000 | 10,983 |
| Interest-bearing deposits | $8,852,000 | 10,946 |
| Deposits held in domestic offices | $10,490,000 | 10,983 |
| % 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 | $107,000 | 10,540 |
| Total equity capital | $1,209,000 | 11,081 |
| Total bank equity capital | $1,209,000 | 11,081 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $50,000 | 10,555 |
| Undivided profits | $1,109,000 | 8,661 |
| 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 | $40,000 | 11,011 |
| Earning assets | $11,036,000 | 11,010 |
| Long-term assets (5+ years) | $799,000 | 8,972 |
| Average Assets, year-to-date | $11,714,200 | 11,052 |
| Average Assets, quarterly | $11,749,000 | 11,067 |
| Volatile liabilities | $1,850,000 | 9,620 |
| Insider loans | $313,000 | 6,731 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,209,000 | 11,070 |
| Tier 2 risk-based capital | $46,000 | 11,059 |
| Total risk weighted assets | $6,859,700 | 10,942 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $11,457,000 | 11,595 |
| Cash and due from depository institutions | $768,000 | 11,393 |
| Interest-bearing balances | $195,000 | 4,362 |
| Securities | $3,690,000 | 10,754 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $5,522,000 | 11,486 |
| Loan loss allowance | $46,000 | 11,642 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $189,000 | 10,338 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $188,000 | 11,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,457,000 | 11,595 |
| Total liabilities | $10,299,000 | 11,564 |
| Total deposits | $10,190,000 | 11,518 |
| Interest-bearing deposits | $8,699,000 | 11,460 |
| Deposits held in domestic offices | $10,190,000 | 11,518 |
| % 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 | $109,000 | 11,028 |
| Total equity capital | $1,158,000 | 11,568 |
| Total bank equity capital | $1,158,000 | 11,568 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $50,000 | 11,005 |
| Undivided profits | $1,058,000 | 9,163 |
| 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 | $39,000 | 11,525 |
| Earning assets | $10,507,000 | 11,548 |
| Long-term assets (5+ years) | $1,131,000 | 8,828 |
| Average Assets, year-to-date | $11,108,600 | 11,581 |
| Average Assets, quarterly | $11,205,000 | 11,599 |
| Volatile liabilities | $1,583,000 | 10,096 |
| Insider loans | $26,000 | 10,283 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,158,000 | 11,561 |
| Tier 2 risk-based capital | $46,000 | 11,532 |
| Total risk weighted assets | $6,557,600 | 11,456 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $11,377,000 | 12,173 |
| Cash and due from depository institutions | $715,000 | 11,988 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $4,696,000 | 10,992 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
| Net loans & leases | $5,234,000 | 12,103 |
| Loan loss allowance | $49,000 | 12,254 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $125,000 | 11,369 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $157,000 | 12,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,377,000 | 12,173 |
| Total liabilities | $10,291,000 | 12,145 |
| Total deposits | $10,175,000 | 12,093 |
| Interest-bearing deposits | $8,625,000 | 12,043 |
| Deposits held in domestic offices | $10,175,000 | 12,093 |
| % 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 | $116,000 | 10,766 |
| Total equity capital | $1,086,000 | 12,129 |
| Total bank equity capital | $1,086,000 | 12,129 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $50,000 | 11,525 |
| Undivided profits | $986,000 | 9,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $38,000 | 12,113 |
| Earning assets | $10,575,000 | 12,104 |
| Long-term assets (5+ years) | $1,466,000 | 8,887 |
| Average Assets, year-to-date | $10,766,400 | 12,237 |
| Average Assets, quarterly | $11,055,500 | 12,207 |
| Volatile liabilities | $1,499,000 | 10,376 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,086,000 | 12,161 |
| Tier 2 risk-based capital | $49,000 | 12,126 |
| Total risk weighted assets | $6,669,500 | 11,963 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $10,464,000 | 12,898 |
| Cash and due from depository institutions | $742,000 | 12,602 |
| Interest-bearing balances | $385,000 | 4,775 |
| Securities | $4,961,000 | 11,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $4,514,000 | 12,826 |
| Loan loss allowance | $47,000 | 12,917 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $122,000 | 11,958 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $125,000 | 12,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,464,000 | 12,898 |
| Total liabilities | $9,468,000 | 12,893 |
| Total deposits | $9,304,000 | 12,846 |
| Interest-bearing deposits | $7,762,000 | 12,800 |
| Deposits held in domestic offices | $9,304,000 | 12,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $64,000 | 12,436 |
| Total equity capital | $996,000 | 12,779 |
| Total bank equity capital | $996,000 | 12,779 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $50,000 | 12,057 |
| Undivided profits | $896,000 | 9,813 |
| 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 | $20,000 | 12,966 |
| Earning assets | $9,860,000 | 12,820 |
| Long-term assets (5+ years) | $2,498,000 | 8,264 |
| Average Assets, year-to-date | $10,207,000 | 12,898 |
| Average Assets, quarterly | $10,475,500 | 12,883 |
| Volatile liabilities | $1,003,000 | 11,374 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $996,000 | 12,775 |
| Tier 2 risk-based capital | $47,000 | 12,713 |
| Total risk weighted assets | $5,593,400 | 12,759 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $9,771,000 | 13,529 |
| Cash and due from depository institutions | $1,213,000 | 13,177 |
| Interest-bearing balances | $670,000 | 4,481 |
| Securities | $3,117,000 | 12,522 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $4,312,000 | 13,408 |
| Loan loss allowance | $37,000 | 13,578 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $87,000 | 12,914 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $92,000 | 13,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,771,000 | 13,529 |
| Total liabilities | $8,860,000 | 13,510 |
| Total deposits | $8,785,000 | 13,474 |
| Interest-bearing deposits | $7,352,000 | 13,415 |
| Deposits held in domestic offices | $8,785,000 | 13,473 |
| % 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 | $75,000 | 12,936 |
| Total equity capital | $911,000 | 13,346 |
| Total bank equity capital | $911,000 | 13,346 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $50,000 | 12,541 |
| Undivided profits | $811,000 | 10,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $14,000 | 13,636 |
| Earning assets | $9,049,000 | 13,453 |
| Long-term assets (5+ years) | $1,382,000 | 9,695 |
| Average Assets, year-to-date | $9,357,000 | 13,553 |
| Average Assets, quarterly | $9,565,000 | 13,541 |
| Volatile liabilities | $857,000 | 12,082 |
| Insider loans | $56,000 | 6,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $911,000 | 13,331 |
| Tier 2 risk-based capital | $37,000 | 13,369 |
| Total risk weighted assets | $4,522,500 | 13,525 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |