Home > Peoples Trust and Savings Bank > Assets and Liabilities
Peoples Trust and Savings Bank, Assets and Liabilities
| 2023-09-30 | Rank | |
| # of Employees: | 4 | 4,512 |
| Assets and Liabilities | ||
| Total Assets: | $32,422,000 | 4,511 |
| Cash and due from depository institutions | $1,342,000 | 4,512 |
| Interest-bearing balances | $630,000 | 4,176 |
| Securities | $16,187,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $13,917,000 | 4,391 |
| Loan loss allowance | $265,000 | 4,268 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $98,000 | 4,430 |
| Other real estate owned | $0 | 4,512 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $878,000 | 4,311 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $32,422,000 | 4,466 |
| Total liabilities | $29,840,000 | 4,422 |
| Total deposits | $26,061,000 | 4,462 |
| Interest-bearing deposits | $13,740,000 | 4,448 |
| Deposits held in domestic offices | $26,061,000 | 4,462 |
| % insured | 74.71% | 2,538 |
| Federal funds purchased & repurchase agreements | $3,720,000 | 757 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $59,000 | 4,532 |
| Total equity capital | $2,582,000 | 4,496 |
| Total bank equity capital | $2,582,000 | 4,497 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $2,000,000 | 3,437 |
| Undivided profits | $532,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $255,000 | 4,269 |
| Earning assets | $30,734,000 | 4,429 |
| Long-term assets (5+ years) | $7,575,000 | 4,203 |
| Average Assets, year-to-date | $33,990,500 | 4,461 |
| Average Assets, quarterly | $33,292,500 | 4,462 |
| Volatile liabilities | $3,973,000 | 3,951 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $665,000 | 4,382 |
| Tier 1 (core) risk-based capital | $3,896,000 | 4,490 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $665,000 | 4,382 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $34,163,000 | 4,528 |
| Cash and due from depository institutions | $1,704,000 | 4,495 |
| Interest-bearing balances | $765,000 | 4,167 |
| Securities | $16,286,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 1,030 |
| Net loans & leases | $13,486,000 | 4,416 |
| Loan loss allowance | $265,000 | 4,290 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $101,000 | 4,444 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $701,000 | 4,384 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $34,163,000 | 4,481 |
| Total liabilities | $31,521,000 | 4,432 |
| Total deposits | $31,477,000 | 4,451 |
| Interest-bearing deposits | $16,400,000 | 4,458 |
| Deposits held in domestic offices | $31,477,000 | 4,451 |
| % insured | 65.46% | 3,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $44,000 | 4,558 |
| Total equity capital | $2,642,000 | 4,542 |
| Total bank equity capital | $2,642,000 | 4,545 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $2,000,000 | 3,449 |
| Undivided profits | $592,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $231,000 | 4,291 |
| Earning assets | $32,422,000 | 4,444 |
| Long-term assets (5+ years) | $9,265,000 | 4,170 |
| Average Assets, year-to-date | $34,513,333 | 4,482 |
| Average Assets, quarterly | $33,175,000 | 4,487 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,497,000 | 4,292 |
| Tier 1 (core) risk-based capital | $3,905,000 | 4,512 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,497,000 | 4,293 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $32,187,000 | 4,561 |
| Cash and due from depository institutions | $1,351,000 | 4,556 |
| Interest-bearing balances | $723,000 | 4,290 |
| Securities | $16,463,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $13,461,000 | 4,474 |
| Loan loss allowance | $265,000 | 4,338 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $103,000 | 4,460 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $809,000 | 4,373 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $32,187,000 | 4,561 |
| Total liabilities | $29,536,000 | 4,511 |
| Total deposits | $25,141,000 | 4,514 |
| Interest-bearing deposits | $20,583,000 | 4,477 |
| Deposits held in domestic offices | $25,141,000 | 4,514 |
| % insured | 77.47% | 2,104 |
| Federal funds purchased & repurchase agreements | $811,000 | 968 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,277 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $84,000 | 4,482 |
| Total equity capital | $2,651,000 | 4,566 |
| Total bank equity capital | $2,651,000 | 4,566 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $2,000,000 | 3,503 |
| Undivided profits | $601,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $204,000 | 4,377 |
| Earning assets | $30,647,000 | 4,531 |
| Long-term assets (5+ years) | $9,676,000 | 4,228 |
| Average Assets, year-to-date | $34,688,500 | 4,547 |
| Average Assets, quarterly | $34,688,500 | 4,547 |
| Volatile liabilities | $4,311,000 | 3,760 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $3,500,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $602,000 | 4,474 |
| Tier 1 (core) risk-based capital | $3,861,000 | 4,576 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $602,000 | 4,474 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $37,190,000 | 4,555 |
| Cash and due from depository institutions | $1,710,000 | 4,596 |
| Interest-bearing balances | $1,405,000 | 4,026 |
| Securities | $17,579,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 797 |
| Net loans & leases | $13,605,000 | 4,507 |
| Loan loss allowance | $265,000 | 4,345 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $105,000 | 4,483 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $686,000 | 4,478 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $37,190,000 | 4,555 |
| Total liabilities | $34,523,000 | 4,512 |
| Total deposits | $34,454,000 | 4,484 |
| Interest-bearing deposits | $30,226,000 | 4,396 |
| Deposits held in domestic offices | $34,454,000 | 4,484 |
| % insured | 63.18% | 3,658 |
| 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 | $69,000 | 4,456 |
| Total equity capital | $2,667,000 | 4,585 |
| Total bank equity capital | $2,667,000 | 4,585 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $2,000,000 | 3,523 |
| Undivided profits | $617,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $230,000 | 4,356 |
| Earning assets | $36,094,000 | 4,517 |
| Long-term assets (5+ years) | $9,799,000 | 4,262 |
| Average Assets, year-to-date | $39,325,200 | 4,535 |
| Average Assets, quarterly | $36,916,500 | 4,558 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,492,000 | 4,375 |
| Tier 1 (core) risk-based capital | $3,905,000 | 4,599 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,492,000 | 4,375 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $36,643,000 | 4,600 |
| Cash and due from depository institutions | $1,280,000 | 4,629 |
| Interest-bearing balances | $1,110,000 | 4,219 |
| Securities | $17,187,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $4,267,000 | 792 |
| Net loans & leases | $13,248,000 | 4,543 |
| Loan loss allowance | $265,000 | 4,380 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $107,000 | 4,512 |
| Other real estate owned | $0 | 4,629 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $554,000 | 4,576 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $36,643,000 | 4,600 |
| Total liabilities | $34,140,000 | 4,551 |
| Total deposits | $34,006,000 | 4,526 |
| Interest-bearing deposits | $29,328,000 | 4,443 |
| Deposits held in domestic offices | $34,006,000 | 4,526 |
| % insured | 60.70% | 3,868 |
| 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 | $134,000 | 4,345 |
| Total equity capital | $2,503,000 | 4,602 |
| Total bank equity capital | $2,503,000 | 4,602 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $2,000,000 | 3,537 |
| Undivided profits | $453,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $214,000 | 4,403 |
| Earning assets | $35,812,000 | 4,553 |
| Long-term assets (5+ years) | $10,225,000 | 4,287 |
| Average Assets, year-to-date | $39,859,000 | 4,563 |
| Average Assets, quarterly | $39,121,500 | 4,570 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,647,000 | 4,398 |
| Tier 1 (core) risk-based capital | $3,795,000 | 4,638 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,647,000 | 4,398 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 5 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $41,600,000 | 4,593 |
| Cash and due from depository institutions | $1,697,000 | 4,669 |
| Interest-bearing balances | $1,038,000 | 4,351 |
| Securities | $17,078,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $9,512,000 | 570 |
| Net loans & leases | $12,562,000 | 4,612 |
| Loan loss allowance | $265,000 | 4,451 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $110,000 | 4,561 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $641,000 | 4,521 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $41,600,000 | 4,593 |
| Total liabilities | $39,004,000 | 4,567 |
| Total deposits | $38,963,000 | 4,555 |
| Interest-bearing deposits | $34,904,000 | 4,429 |
| Deposits held in domestic offices | $38,963,000 | 4,555 |
| % insured | 54.54% | 4,234 |
| 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 | $41,000 | 4,619 |
| Total equity capital | $2,596,000 | 4,660 |
| Total bank equity capital | $2,596,000 | 4,660 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $2,000,000 | 3,550 |
| Undivided profits | $546,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $209,000 | 4,421 |
| Earning assets | $40,190,000 | 4,570 |
| Long-term assets (5+ years) | $11,295,000 | 4,337 |
| Average Assets, year-to-date | $40,931,000 | 4,600 |
| Average Assets, quarterly | $41,871,500 | 4,590 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $959,000 | 4,571 |
| Tier 1 (core) risk-based capital | $3,736,000 | 4,667 |
| Tier 2 risk-based capital | $265,000 | 2,886 |
| Total risk weighted assets | $29,188,000 | 2,904 |
| Total unused commitments | $959,000 | 4,571 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $42,143,000 | 4,618 |
| Cash and due from depository institutions | $1,223,000 | 4,685 |
| Interest-bearing balances | $651,000 | 4,524 |
| Securities | $16,044,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $10,670,000 | 607 |
| Net loans & leases | $13,666,000 | 4,616 |
| Loan loss allowance | $265,000 | 4,475 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $112,000 | 4,583 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $428,000 | 4,643 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $42,143,000 | 4,618 |
| Total liabilities | $39,052,000 | 4,594 |
| Total deposits | $39,017,000 | 4,581 |
| Interest-bearing deposits | $34,672,000 | 4,463 |
| Deposits held in domestic offices | $39,017,000 | 4,581 |
| % insured | 53.30% | 4,299 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $35,000 | 4,654 |
| Total equity capital | $3,091,000 | 4,695 |
| Total bank equity capital | $3,091,000 | 4,694 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $2,000,000 | 3,556 |
| Undivided profits | $1,041,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $156,000 | 4,549 |
| Earning assets | $41,031,000 | 4,589 |
| Long-term assets (5+ years) | $12,442,000 | 4,321 |
| Average Assets, year-to-date | $40,596,500 | 4,629 |
| Average Assets, quarterly | $40,596,500 | 4,629 |
| Volatile liabilities | $287,000 | 4,612 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,116,000 | 4,571 |
| Tier 1 (core) risk-based capital | $3,635,000 | 4,684 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,116,000 | 4,571 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $39,050,000 | 4,680 |
| Cash and due from depository institutions | $2,821,000 | 4,728 |
| Interest-bearing balances | $726,000 | 4,530 |
| Securities | $16,131,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $5,414,000 | 879 |
| Net loans & leases | $14,294,000 | 4,656 |
| Loan loss allowance | $264,000 | 4,511 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $115,000 | 4,611 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $275,000 | 4,759 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $39,050,000 | 4,680 |
| Total liabilities | $35,316,000 | 4,655 |
| Total deposits | $35,280,000 | 4,641 |
| Interest-bearing deposits | $30,708,000 | 4,553 |
| Deposits held in domestic offices | $35,280,000 | 4,641 |
| % insured | 58.98% | 4,078 |
| 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 | $36,000 | 4,694 |
| Total equity capital | $3,734,000 | 4,727 |
| Total bank equity capital | $3,734,000 | 4,726 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $2,000,000 | 3,582 |
| Undivided profits | $1,684,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $199,000 | 4,465 |
| Earning assets | $36,565,000 | 4,663 |
| Long-term assets (5+ years) | $12,719,000 | 4,353 |
| Average Assets, year-to-date | $34,739,200 | 4,714 |
| Average Assets, quarterly | $36,204,000 | 4,701 |
| Volatile liabilities | $586,000 | 4,570 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $294,000 | 4,710 |
| Tier 1 (core) risk-based capital | $3,689,000 | 4,721 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $294,000 | 4,710 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $33,358,000 | 4,791 |
| Cash and due from depository institutions | $1,625,000 | 4,802 |
| Interest-bearing balances | $910,000 | 4,570 |
| Securities | $15,090,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $3,164,000 | 1,097 |
| Net loans & leases | $13,058,000 | 4,745 |
| Loan loss allowance | $265,000 | 4,588 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $118,000 | 4,685 |
| Other real estate owned | $100,000 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $203,000 | 4,874 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $33,358,000 | 4,791 |
| Total liabilities | $29,485,000 | 4,773 |
| Total deposits | $29,411,000 | 4,758 |
| Interest-bearing deposits | $24,909,000 | 4,710 |
| Deposits held in domestic offices | $29,411,000 | 4,758 |
| % insured | 69.54% | 3,423 |
| 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 | $74,000 | 4,726 |
| Total equity capital | $3,873,000 | 4,792 |
| Total bank equity capital | $3,873,000 | 4,791 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $2,000,000 | 3,629 |
| Undivided profits | $1,823,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $203,000 | 4,568 |
| Earning assets | $32,222,000 | 4,774 |
| Long-term assets (5+ years) | $9,916,000 | 4,508 |
| Average Assets, year-to-date | $33,661,500 | 4,788 |
| Average Assets, quarterly | $34,151,000 | 4,788 |
| Volatile liabilities | $584,000 | 4,635 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $386,000 | 4,775 |
| Tier 1 (core) risk-based capital | $3,650,000 | 4,797 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $386,000 | 4,775 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $34,944,000 | 4,815 |
| Cash and due from depository institutions | $1,613,000 | 4,840 |
| Interest-bearing balances | $918,000 | 4,588 |
| Securities | $13,288,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 883 |
| Net loans & leases | $13,565,000 | 4,777 |
| Loan loss allowance | $265,000 | 4,614 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $115,000 | 4,737 |
| Other real estate owned | $100,000 | 4,840 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $238,000 | 4,883 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $34,944,000 | 4,815 |
| Total liabilities | $30,952,000 | 4,794 |
| Total deposits | $30,800,000 | 4,781 |
| Interest-bearing deposits | $26,358,000 | 4,714 |
| Deposits held in domestic offices | $30,800,000 | 4,781 |
| % insured | 67.44% | 3,736 |
| 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 | $152,000 | 4,529 |
| Total equity capital | $3,992,000 | 4,808 |
| Total bank equity capital | $3,992,000 | 4,807 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $2,000,000 | 3,642 |
| Undivided profits | $1,942,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $208,000 | 4,554 |
| Earning assets | $33,796,000 | 4,792 |
| Long-term assets (5+ years) | $8,701,000 | 4,564 |
| Average Assets, year-to-date | $33,762,667 | 4,820 |
| Average Assets, quarterly | $35,168,500 | 4,814 |
| Volatile liabilities | $582,000 | 4,672 |
| Insider loans | $5,000 | 4,348 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $223,000 | 4,832 |
| Tier 1 (core) risk-based capital | $3,779,000 | 4,814 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $223,000 | 4,832 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $35,393,000 | 4,837 |
| Cash and due from depository institutions | $1,475,000 | 4,860 |
| Interest-bearing balances | $881,000 | 4,658 |
| Securities | $12,705,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $4,989,000 | 1,109 |
| Net loans & leases | $15,761,000 | 4,757 |
| Loan loss allowance | $265,000 | 4,640 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $118,000 | 4,754 |
| Other real estate owned | $100,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $245,000 | 4,910 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $35,393,000 | 4,837 |
| Total liabilities | $31,543,000 | 4,810 |
| Total deposits | $31,422,000 | 4,798 |
| Interest-bearing deposits | $27,064,000 | 4,725 |
| Deposits held in domestic offices | $31,422,000 | 4,798 |
| % insured | 68.00% | 3,792 |
| 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 | $121,000 | 4,595 |
| Total equity capital | $3,850,000 | 4,839 |
| Total bank equity capital | $3,850,000 | 4,838 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $2,000,000 | 3,655 |
| Undivided profits | $1,800,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $194,000 | 4,605 |
| Earning assets | $34,336,000 | 4,806 |
| Long-term assets (5+ years) | $7,542,000 | 4,596 |
| Average Assets, year-to-date | $33,172,000 | 4,845 |
| Average Assets, quarterly | $33,172,000 | 4,845 |
| Volatile liabilities | $579,000 | 4,693 |
| Insider loans | $5,000 | 4,386 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $199,000 | 4,865 |
| Tier 1 (core) risk-based capital | $3,707,000 | 4,840 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $199,000 | 4,865 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $30,951,000 | 4,880 |
| Cash and due from depository institutions | $1,294,000 | 4,886 |
| Interest-bearing balances | $737,000 | 4,667 |
| Securities | $12,480,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $2,072,000 | 1,412 |
| Net loans & leases | $14,670,000 | 4,810 |
| Loan loss allowance | $420,000 | 4,396 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $128,000 | 4,758 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $307,000 | 4,887 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $30,951,000 | 4,880 |
| Total liabilities | $27,091,000 | 4,856 |
| Total deposits | $26,945,000 | 4,846 |
| Interest-bearing deposits | $22,696,000 | 4,796 |
| Deposits held in domestic offices | $26,945,000 | 4,846 |
| % insured | 73.67% | 3,176 |
| 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 | $146,000 | 4,507 |
| Total equity capital | $3,860,000 | 4,858 |
| Total bank equity capital | $3,860,000 | 4,857 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $2,000,000 | 3,657 |
| Undivided profits | $1,810,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $213,000 | 4,621 |
| Earning assets | $29,959,000 | 4,853 |
| Long-term assets (5+ years) | $8,211,000 | 4,554 |
| Average Assets, year-to-date | $28,309,000 | 4,889 |
| Average Assets, quarterly | $30,813,000 | 4,877 |
| Volatile liabilities | $577,000 | 4,728 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $526,000 | 4,821 |
| Tier 1 (core) risk-based capital | $3,596,000 | 4,863 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $526,000 | 4,821 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $30,675,000 | 4,907 |
| Cash and due from depository institutions | $2,056,000 | 4,922 |
| Interest-bearing balances | $948,000 | 4,633 |
| Securities | $12,097,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $16,109,000 | 4,820 |
| Loan loss allowance | $420,000 | 4,407 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $125,000 | 4,790 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $288,000 | 4,946 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $30,675,000 | 4,907 |
| Total liabilities | $26,981,000 | 4,888 |
| Total deposits | $24,845,000 | 4,891 |
| Interest-bearing deposits | $20,934,000 | 4,847 |
| Deposits held in domestic offices | $24,845,000 | 4,891 |
| % insured | 76.27% | 2,946 |
| Federal funds purchased & repurchase agreements | $509,000 | 1,025 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,509,000 | 2,826 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $118,000 | 4,753 |
| Total equity capital | $3,694,000 | 4,899 |
| Total bank equity capital | $3,694,000 | 4,898 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $2,000,000 | 3,671 |
| Undivided profits | $1,644,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $182,000 | 4,779 |
| Earning assets | $29,154,000 | 4,890 |
| Long-term assets (5+ years) | $7,447,000 | 4,586 |
| Average Assets, year-to-date | $27,648,500 | 4,924 |
| Average Assets, quarterly | $28,959,500 | 4,921 |
| Volatile liabilities | $2,606,000 | 4,283 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $1,000,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $504,000 | 4,854 |
| Tier 1 (core) risk-based capital | $3,543,000 | 4,892 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $504,000 | 4,854 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $27,244,000 | 4,960 |
| Cash and due from depository institutions | $2,209,000 | 4,944 |
| Interest-bearing balances | $1,422,000 | 4,574 |
| Securities | $10,100,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 1,939 |
| Net loans & leases | $14,107,000 | 4,885 |
| Loan loss allowance | $365,000 | 4,513 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $129,000 | 4,812 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $253,000 | 4,993 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $27,244,000 | 4,960 |
| Total liabilities | $23,605,000 | 4,945 |
| Total deposits | $23,502,000 | 4,933 |
| Interest-bearing deposits | $19,243,000 | 4,889 |
| Deposits held in domestic offices | $23,502,000 | 4,933 |
| % insured | 79.68% | 2,459 |
| 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 | $103,000 | 4,799 |
| Total equity capital | $3,639,000 | 4,930 |
| Total bank equity capital | $3,639,000 | 4,930 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $2,000,000 | 3,682 |
| Undivided profits | $1,589,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $175,000 | 4,813 |
| Earning assets | $26,075,000 | 4,939 |
| Long-term assets (5+ years) | $5,274,000 | 4,698 |
| Average Assets, year-to-date | $26,639,667 | 4,958 |
| Average Assets, quarterly | $26,108,500 | 4,963 |
| Volatile liabilities | $584,000 | 4,817 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $447,000 | 4,901 |
| Tier 1 (core) risk-based capital | $3,538,000 | 4,926 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $447,000 | 4,901 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $24,973,000 | 5,017 |
| Cash and due from depository institutions | $1,708,000 | 5,000 |
| Interest-bearing balances | $906,000 | 4,630 |
| Securities | $9,348,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 2,271 |
| Net loans & leases | $13,338,000 | 4,934 |
| Loan loss allowance | $362,000 | 4,542 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $130,000 | 4,858 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $379,000 | 4,948 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $24,973,000 | 5,017 |
| Total liabilities | $21,822,000 | 4,997 |
| Total deposits | $21,735,000 | 4,982 |
| Interest-bearing deposits | $17,423,000 | 4,952 |
| Deposits held in domestic offices | $21,735,000 | 4,982 |
| % insured | 83.55% | 2,000 |
| 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 | $87,000 | 4,845 |
| Total equity capital | $3,151,000 | 5,009 |
| Total bank equity capital | $3,151,000 | 5,008 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $2,000,000 | 3,714 |
| Undivided profits | $1,101,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $157,000 | 4,873 |
| Earning assets | $23,662,000 | 4,999 |
| Long-term assets (5+ years) | $4,406,000 | 4,778 |
| Average Assets, year-to-date | $26,337,500 | 5,006 |
| Average Assets, quarterly | $26,337,500 | 5,006 |
| Volatile liabilities | $581,000 | 4,835 |
| Insider loans | $300,000 | 3,737 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $417,000 | 4,943 |
| Tier 1 (core) risk-based capital | $3,500,000 | 4,973 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $417,000 | 4,943 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $27,702,000 | 5,053 |
| Cash and due from depository institutions | $1,724,000 | 5,059 |
| Interest-bearing balances | $891,000 | 4,669 |
| Securities | $10,981,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $1,341,000 | 1,618 |
| Net loans & leases | $13,222,000 | 5,000 |
| Loan loss allowance | $352,000 | 4,594 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $133,000 | 4,912 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $301,000 | 5,064 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $27,702,000 | 5,053 |
| Total liabilities | $24,048,000 | 5,028 |
| Total deposits | $23,926,000 | 5,015 |
| Interest-bearing deposits | $20,304,000 | 4,977 |
| Deposits held in domestic offices | $23,926,000 | 5,015 |
| % insured | 73.13% | 3,722 |
| 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 | $122,000 | 4,730 |
| Total equity capital | $3,654,000 | 5,028 |
| Total bank equity capital | $3,654,000 | 5,028 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $2,000,000 | 3,749 |
| Undivided profits | $1,604,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $195,000 | 4,846 |
| Earning assets | $26,435,000 | 5,032 |
| Long-term assets (5+ years) | $6,192,000 | 4,695 |
| Average Assets, year-to-date | $28,412,000 | 5,043 |
| Average Assets, quarterly | $27,837,500 | 5,052 |
| Volatile liabilities | $577,000 | 4,903 |
| Insider loans | $300,000 | 3,787 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $335,000 | 5,027 |
| Tier 1 (core) risk-based capital | $3,548,000 | 5,027 |
| Tier 2 risk-based capital | $272,000 | 4,709 |
| Total risk weighted assets | $21,700,000 | 4,886 |
| Total unused commitments | $335,000 | 5,027 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $27,973,000 | 5,122 |
| Cash and due from depository institutions | $2,273,000 | 5,139 |
| Interest-bearing balances | $1,624,000 | 4,507 |
| Securities | $12,076,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $13,090,000 | 5,077 |
| Loan loss allowance | $357,000 | 4,654 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $123,000 | 5,001 |
| Other real estate owned | $77,000 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $334,000 | 5,133 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $27,973,000 | 5,122 |
| Total liabilities | $24,372,000 | 5,099 |
| Total deposits | $20,361,000 | 5,127 |
| Interest-bearing deposits | $16,517,000 | 5,094 |
| Deposits held in domestic offices | $20,361,000 | 5,127 |
| % insured | 82.41% | 2,347 |
| Federal funds purchased & repurchase agreements | $1,380,000 | 1,050 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,491 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $131,000 | 4,883 |
| Total equity capital | $3,601,000 | 5,108 |
| Total bank equity capital | $3,601,000 | 5,108 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $2,000,000 | 3,802 |
| Undivided profits | $1,551,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $167,000 | 5,015 |
| Earning assets | $26,790,000 | 5,102 |
| Long-term assets (5+ years) | $5,994,000 | 4,759 |
| Average Assets, year-to-date | $28,589,500 | 5,120 |
| Average Assets, quarterly | $28,350,000 | 5,120 |
| Volatile liabilities | $4,453,000 | 3,981 |
| Insider loans | $300,000 | 3,873 |
| FHLB advances | $2,500,000 | 2,331 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $544,000 | 5,051 |
| Tier 1 (core) risk-based capital | $3,468,000 | 5,109 |
| Tier 2 risk-based capital | $274,000 | 4,770 |
| Total risk weighted assets | $21,829,000 | 4,960 |
| Total unused commitments | $544,000 | 5,051 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $28,727,000 | 5,160 |
| Cash and due from depository institutions | $2,525,000 | 5,186 |
| Interest-bearing balances | $1,948,000 | 4,436 |
| Securities | $13,124,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $12,480,000 | 5,134 |
| Loan loss allowance | $353,000 | 4,708 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $126,000 | 5,037 |
| Other real estate owned | $77,000 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $395,000 | 5,112 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $28,727,000 | 5,160 |
| Total liabilities | $25,183,000 | 5,135 |
| Total deposits | $21,999,000 | 5,158 |
| Interest-bearing deposits | $18,595,000 | 5,117 |
| Deposits held in domestic offices | $21,999,000 | 5,158 |
| % insured | 75.53% | 3,654 |
| Federal funds purchased & repurchase agreements | $88,000 | 1,348 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,418 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $96,000 | 4,969 |
| Total equity capital | $3,544,000 | 5,154 |
| Total bank equity capital | $3,544,000 | 5,154 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $2,000,000 | 3,829 |
| Undivided profits | $1,494,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $194,000 | 4,978 |
| Earning assets | $27,552,000 | 5,130 |
| Long-term assets (5+ years) | $8,123,000 | 4,663 |
| Average Assets, year-to-date | $28,795,000 | 5,159 |
| Average Assets, quarterly | $28,583,000 | 5,159 |
| Volatile liabilities | $3,657,000 | 4,193 |
| Insider loans | $300,000 | 3,900 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $461,000 | 5,129 |
| Tier 1 (core) risk-based capital | $3,430,000 | 5,152 |
| Tier 2 risk-based capital | $269,000 | 4,817 |
| Total risk weighted assets | $21,514,000 | 5,011 |
| Total unused commitments | $461,000 | 5,129 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $28,439,000 | 5,216 |
| Cash and due from depository institutions | $2,443,000 | 5,238 |
| Interest-bearing balances | $1,653,000 | 4,578 |
| Securities | $13,042,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 2,285 |
| Net loans & leases | $12,212,000 | 5,200 |
| Loan loss allowance | $343,000 | 4,772 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $130,000 | 5,079 |
| Other real estate owned | $78,000 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $429,000 | 5,140 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $28,439,000 | 5,216 |
| Total liabilities | $25,126,000 | 5,192 |
| Total deposits | $22,056,000 | 5,215 |
| Interest-bearing deposits | $18,653,000 | 5,179 |
| Deposits held in domestic offices | $22,056,000 | 5,215 |
| % insured | 75.83% | 3,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,000,000 | 2,367 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $70,000 | 5,095 |
| Total equity capital | $3,313,000 | 5,226 |
| Total bank equity capital | $3,313,000 | 5,226 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $2,000,000 | 3,869 |
| Undivided profits | $1,263,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $167,000 | 5,093 |
| Earning assets | $27,012,000 | 5,197 |
| Long-term assets (5+ years) | $7,625,000 | 4,736 |
| Average Assets, year-to-date | $28,829,000 | 5,210 |
| Average Assets, quarterly | $28,829,000 | 5,210 |
| Volatile liabilities | $3,567,000 | 4,215 |
| Insider loans | $300,000 | 3,948 |
| FHLB advances | $3,000,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $733,000 | 5,127 |
| Tier 1 (core) risk-based capital | $3,408,000 | 5,208 |
| Tier 2 risk-based capital | $268,000 | 4,873 |
| Total risk weighted assets | $21,384,000 | 5,065 |
| Total unused commitments | $733,000 | 5,127 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $29,219,000 | 5,251 |
| Cash and due from depository institutions | $2,824,000 | 5,289 |
| Interest-bearing balances | $1,966,000 | 4,408 |
| Securities | $12,835,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $12,874,000 | 5,232 |
| Loan loss allowance | $343,000 | 4,805 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $133,000 | 5,107 |
| Other real estate owned | $78,000 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $475,000 | 5,152 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $29,219,000 | 5,251 |
| Total liabilities | $26,115,000 | 5,221 |
| Total deposits | $22,234,000 | 5,258 |
| Interest-bearing deposits | $18,898,000 | 5,217 |
| Deposits held in domestic offices | $22,234,000 | 5,258 |
| % insured | 77.31% | 3,409 |
| Federal funds purchased & repurchase agreements | $2,101,000 | 1,107 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,700,000 | 2,735 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $80,000 | 5,005 |
| Total equity capital | $3,104,000 | 5,279 |
| Total bank equity capital | $3,104,000 | 5,278 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $2,000,000 | 3,894 |
| Undivided profits | $1,054,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $173,000 | 5,115 |
| Earning assets | $27,675,000 | 5,228 |
| Long-term assets (5+ years) | $7,898,000 | 4,765 |
| Average Assets, year-to-date | $30,002,800 | 5,241 |
| Average Assets, quarterly | $29,498,500 | 5,244 |
| Volatile liabilities | $4,364,000 | 4,076 |
| Insider loans | $300,000 | 3,987 |
| FHLB advances | $1,700,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $409,000 | 5,232 |
| Tier 1 (core) risk-based capital | $3,428,000 | 5,249 |
| Tier 2 risk-based capital | $269,000 | 4,905 |
| Total risk weighted assets | $21,467,000 | 5,103 |
| Total unused commitments | $409,000 | 5,232 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $29,778,000 | 5,307 |
| Cash and due from depository institutions | $2,859,000 | 5,353 |
| Interest-bearing balances | $2,196,000 | 4,327 |
| Securities | $12,841,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $13,356,000 | 5,289 |
| Loan loss allowance | $342,000 | 4,868 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $136,000 | 5,159 |
| Other real estate owned | $78,000 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $508,000 | 5,209 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $29,778,000 | 5,307 |
| Total liabilities | $26,700,000 | 5,275 |
| Total deposits | $22,805,000 | 5,320 |
| Interest-bearing deposits | $19,150,000 | 5,277 |
| Deposits held in domestic offices | $22,805,000 | 5,320 |
| % insured | 78.65% | 3,353 |
| Federal funds purchased & repurchase agreements | $1,072,000 | 1,372 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,750,000 | 2,634 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $73,000 | 5,212 |
| Total equity capital | $3,078,000 | 5,346 |
| Total bank equity capital | $3,078,000 | 5,345 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $2,000,000 | 3,934 |
| Undivided profits | $1,028,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $197,000 | 5,134 |
| Earning assets | $28,393,000 | 5,283 |
| Long-term assets (5+ years) | $7,584,000 | 4,848 |
| Average Assets, year-to-date | $30,198,750 | 5,305 |
| Average Assets, quarterly | $29,695,000 | 5,310 |
| Volatile liabilities | $4,382,000 | 4,119 |
| Insider loans | $300,000 | 4,033 |
| FHLB advances | $2,750,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $383,000 | 5,308 |
| Tier 1 (core) risk-based capital | $3,397,000 | 5,321 |
| Tier 2 risk-based capital | $271,000 | 4,964 |
| Total risk weighted assets | $21,628,000 | 5,167 |
| Total unused commitments | $383,000 | 5,308 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $29,612,000 | 5,378 |
| Cash and due from depository institutions | $2,770,000 | 5,415 |
| Interest-bearing balances | $2,024,000 | 4,455 |
| Securities | $13,079,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $13,046,000 | 5,354 |
| Loan loss allowance | $341,000 | 4,906 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $140,000 | 5,220 |
| Other real estate owned | $79,000 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $498,000 | 5,255 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $29,612,000 | 5,378 |
| Total liabilities | $26,504,000 | 5,344 |
| Total deposits | $23,425,000 | 5,372 |
| Interest-bearing deposits | $19,314,000 | 5,335 |
| Deposits held in domestic offices | $23,425,000 | 5,372 |
| % insured | 79.72% | 3,227 |
| Federal funds purchased & repurchase agreements | $1,017,000 | 1,343 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $62,000 | 5,265 |
| Total equity capital | $3,108,000 | 5,406 |
| Total bank equity capital | $3,108,000 | 5,406 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $2,000,000 | 3,976 |
| Undivided profits | $1,058,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $208,000 | 5,084 |
| Earning assets | $28,149,000 | 5,351 |
| Long-term assets (5+ years) | $8,060,000 | 4,884 |
| Average Assets, year-to-date | $30,339,000 | 5,369 |
| Average Assets, quarterly | $30,215,000 | 5,368 |
| Volatile liabilities | $3,574,000 | 4,273 |
| Insider loans | $425,000 | 3,826 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $489,000 | 5,350 |
| Tier 1 (core) risk-based capital | $3,413,000 | 5,373 |
| Tier 2 risk-based capital | $271,000 | 5,006 |
| Total risk weighted assets | $21,512,000 | 5,225 |
| Total unused commitments | $489,000 | 5,350 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $30,818,000 | 5,419 |
| Cash and due from depository institutions | $3,302,000 | 5,475 |
| Interest-bearing balances | $2,063,000 | 4,605 |
| Securities | $13,547,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $13,350,000 | 5,407 |
| Loan loss allowance | $311,000 | 5,030 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $144,000 | 5,261 |
| Other real estate owned | $79,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $396,000 | 5,382 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $30,818,000 | 5,419 |
| Total liabilities | $27,744,000 | 5,390 |
| Total deposits | $27,435,000 | 5,375 |
| Interest-bearing deposits | $24,332,000 | 5,301 |
| Deposits held in domestic offices | $27,435,000 | 5,375 |
| % insured | 72.32% | 4,331 |
| Federal funds purchased & repurchase agreements | $183,000 | 1,451 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $126,000 | 4,917 |
| Total equity capital | $3,074,000 | 5,460 |
| Total bank equity capital | $3,074,000 | 5,460 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $2,000,000 | 4,015 |
| Undivided profits | $1,024,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $179,000 | 5,227 |
| Earning assets | $28,960,000 | 5,402 |
| Long-term assets (5+ years) | $8,466,000 | 4,926 |
| Average Assets, year-to-date | $30,702,500 | 5,423 |
| Average Assets, quarterly | $30,702,500 | 5,423 |
| Volatile liabilities | $1,337,000 | 4,927 |
| Insider loans | $300,000 | 4,126 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $428,000 | 5,420 |
| Tier 1 (core) risk-based capital | $3,327,000 | 5,435 |
| Tier 2 risk-based capital | $275,000 | 5,055 |
| Total risk weighted assets | $21,960,000 | 5,272 |
| Total unused commitments | $428,000 | 5,420 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $30,587,000 | 5,481 |
| Cash and due from depository institutions | $3,440,000 | 5,544 |
| Interest-bearing balances | $2,766,000 | 4,319 |
| Securities | $13,229,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,044 |
| Net loans & leases | $13,210,000 | 5,476 |
| Loan loss allowance | $306,000 | 5,101 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $148,000 | 5,309 |
| Other real estate owned | $79,000 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $349,000 | 5,490 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $30,587,000 | 5,481 |
| Total liabilities | $27,329,000 | 5,456 |
| Total deposits | $27,209,000 | 5,436 |
| Interest-bearing deposits | $24,246,000 | 5,350 |
| Deposits held in domestic offices | $27,209,000 | 5,436 |
| % insured | 72.74% | 4,319 |
| 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 | $120,000 | 4,967 |
| Total equity capital | $3,258,000 | 5,509 |
| Total bank equity capital | $3,258,000 | 5,509 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $500,000 | 4,893 |
| Undivided profits | $2,708,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $204,000 | 5,212 |
| Earning assets | $29,337,000 | 5,452 |
| Long-term assets (5+ years) | $8,863,000 | 4,969 |
| Average Assets, year-to-date | $30,284,800 | 5,487 |
| Average Assets, quarterly | $30,275,500 | 5,485 |
| Volatile liabilities | $1,151,000 | 5,083 |
| Insider loans | $160,000 | 4,519 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $459,000 | 5,452 |
| Tier 1 (core) risk-based capital | $3,258,000 | 5,501 |
| Tier 2 risk-based capital | $270,000 | 5,132 |
| Total risk weighted assets | $21,598,000 | 5,348 |
| Total unused commitments | $459,000 | 5,452 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $29,964,000 | 5,551 |
| Cash and due from depository institutions | $3,288,000 | 5,614 |
| Interest-bearing balances | $2,676,000 | 4,405 |
| Securities | $13,227,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $12,909,000 | 5,545 |
| Loan loss allowance | $301,000 | 5,157 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $151,000 | 5,371 |
| Other real estate owned | $80,000 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $309,000 | 5,607 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $29,964,000 | 5,551 |
| Total liabilities | $26,652,000 | 5,521 |
| Total deposits | $24,948,000 | 5,529 |
| Interest-bearing deposits | $17,929,000 | 5,543 |
| Deposits held in domestic offices | $24,948,000 | 5,529 |
| % insured | 77.29% | 3,845 |
| Federal funds purchased & repurchase agreements | $617,000 | 1,547 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 3,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $87,000 | 5,380 |
| Total equity capital | $3,312,000 | 5,569 |
| Total bank equity capital | $3,312,000 | 5,569 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $500,000 | 4,946 |
| Undivided profits | $2,762,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $196,000 | 5,311 |
| Earning assets | $28,812,000 | 5,517 |
| Long-term assets (5+ years) | $9,009,000 | 5,029 |
| Average Assets, year-to-date | $30,209,250 | 5,547 |
| Average Assets, quarterly | $30,476,000 | 5,542 |
| Volatile liabilities | $2,765,000 | 4,652 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $1,000,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $351,000 | 5,547 |
| Tier 1 (core) risk-based capital | $3,224,000 | 5,576 |
| Tier 2 risk-based capital | $261,000 | 5,209 |
| Total risk weighted assets | $20,818,000 | 5,420 |
| Total unused commitments | $351,000 | 5,547 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $30,988,000 | 5,580 |
| Cash and due from depository institutions | $3,545,000 | 5,656 |
| Interest-bearing balances | $2,556,000 | 4,451 |
| Securities | $13,540,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $13,429,000 | 5,580 |
| Loan loss allowance | $169,000 | 5,514 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $155,000 | 5,409 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $319,000 | 5,624 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $30,988,000 | 5,580 |
| Total liabilities | $27,737,000 | 5,557 |
| Total deposits | $25,916,000 | 5,556 |
| Interest-bearing deposits | $19,277,000 | 5,569 |
| Deposits held in domestic offices | $25,916,000 | 5,556 |
| % insured | 75.89% | 4,169 |
| Federal funds purchased & repurchase agreements | $1,727,000 | 1,287 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $94,000 | 5,319 |
| Total equity capital | $3,251,000 | 5,621 |
| Total bank equity capital | $3,251,000 | 5,621 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $500,000 | 4,990 |
| Undivided profits | $2,701,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $202,000 | 5,268 |
| Earning assets | $29,525,000 | 5,553 |
| Long-term assets (5+ years) | $9,330,000 | 5,061 |
| Average Assets, year-to-date | $30,291,000 | 5,590 |
| Average Assets, quarterly | $31,090,500 | 5,579 |
| Volatile liabilities | $2,871,000 | 4,520 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,808,000 | 5,223 |
| Tier 1 (core) risk-based capital | $3,082,000 | 5,626 |
| Tier 2 risk-based capital | $169,000 | 5,479 |
| Total risk weighted assets | $22,035,000 | 5,433 |
| Total unused commitments | $1,808,000 | 5,223 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 4 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $31,193,000 | 5,649 |
| Cash and due from depository institutions | $2,492,000 | 5,784 |
| Interest-bearing balances | $1,974,000 | 4,832 |
| Securities | $12,982,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $1,311,000 | 1,523 |
| Net loans & leases | $13,879,000 | 5,628 |
| Loan loss allowance | $169,000 | 5,593 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $161,000 | 5,447 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $368,000 | 5,635 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $31,193,000 | 5,649 |
| Total liabilities | $28,126,000 | 5,617 |
| Total deposits | $28,025,000 | 5,597 |
| Interest-bearing deposits | $20,449,000 | 5,614 |
| Deposits held in domestic offices | $28,025,000 | 5,597 |
| % insured | 73.79% | 4,456 |
| 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 | $101,000 | 5,272 |
| Total equity capital | $3,067,000 | 5,696 |
| Total bank equity capital | $3,067,000 | 5,696 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $500,000 | 5,042 |
| Undivided profits | $2,517,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $173,000 | 5,426 |
| Earning assets | $30,146,000 | 5,611 |
| Long-term assets (5+ years) | $9,132,000 | 5,128 |
| Average Assets, year-to-date | $29,942,500 | 5,665 |
| Average Assets, quarterly | $29,942,500 | 5,665 |
| Volatile liabilities | $1,467,000 | 5,012 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $423,000 | 5,638 |
| Tier 1 (core) risk-based capital | $3,130,000 | 5,687 |
| Tier 2 risk-based capital | $169,000 | 5,556 |
| Total risk weighted assets | $22,065,000 | 5,481 |
| Total unused commitments | $423,000 | 5,638 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 4 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $28,692,000 | 5,730 |
| Cash and due from depository institutions | $2,909,000 | 5,842 |
| Interest-bearing balances | $2,169,000 | 4,692 |
| Securities | $11,295,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $14,027,000 | 5,686 |
| Loan loss allowance | $342,000 | 5,222 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $161,000 | 5,502 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $300,000 | 5,779 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $28,692,000 | 5,730 |
| Total liabilities | $26,424,000 | 5,692 |
| Total deposits | $25,528,000 | 5,684 |
| Interest-bearing deposits | $19,870,000 | 5,679 |
| Deposits held in domestic offices | $25,528,000 | 5,684 |
| % insured | 80.19% | 3,486 |
| Federal funds purchased & repurchase agreements | $762,000 | 1,553 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $134,000 | 5,072 |
| Total equity capital | $2,268,000 | 5,816 |
| Total bank equity capital | $2,268,000 | 5,815 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $500,000 | 5,093 |
| Undivided profits | $1,718,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $205,000 | 5,368 |
| Earning assets | $27,491,000 | 5,700 |
| Long-term assets (5+ years) | $7,387,000 | 5,313 |
| Average Assets, year-to-date | $30,185,600 | 5,709 |
| Average Assets, quarterly | $29,174,500 | 5,722 |
| Volatile liabilities | $2,224,000 | 4,802 |
| Insider loans | $21,000 | 5,226 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $746,000 | 5,582 |
| Tier 1 (core) risk-based capital | $2,344,000 | 5,809 |
| Tier 2 risk-based capital | $255,000 | 5,366 |
| Total risk weighted assets | $20,328,000 | 5,590 |
| Total unused commitments | $746,000 | 5,582 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $29,657,000 | 5,774 |
| Cash and due from depository institutions | $3,262,000 | 5,843 |
| Interest-bearing balances | $2,563,000 | 4,641 |
| Securities | $10,722,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $379,000 | 2,051 |
| Net loans & leases | $14,898,000 | 5,724 |
| Loan loss allowance | $378,000 | 5,200 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $165,000 | 5,558 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $231,000 | 5,890 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $29,657,000 | 5,774 |
| Total liabilities | $27,201,000 | 5,741 |
| Total deposits | $27,026,000 | 5,720 |
| Interest-bearing deposits | $19,689,000 | 5,742 |
| Deposits held in domestic offices | $27,026,000 | 5,720 |
| % insured | 74.62% | 4,526 |
| 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 | $175,000 | 5,201 |
| Total equity capital | $2,456,000 | 5,872 |
| Total bank equity capital | $2,456,000 | 5,871 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $500,000 | 5,154 |
| Undivided profits | $1,906,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $182,000 | 5,525 |
| Earning assets | $28,562,000 | 5,745 |
| Long-term assets (5+ years) | $6,711,000 | 5,415 |
| Average Assets, year-to-date | $30,559,000 | 5,767 |
| Average Assets, quarterly | $29,663,000 | 5,777 |
| Volatile liabilities | $1,455,000 | 5,116 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $465,000 | 5,744 |
| Tier 1 (core) risk-based capital | $2,311,000 | 5,878 |
| Tier 2 risk-based capital | $256,000 | 5,423 |
| Total risk weighted assets | $20,294,000 | 5,640 |
| Total unused commitments | $465,000 | 5,744 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $29,669,000 | 5,851 |
| Cash and due from depository institutions | $3,320,000 | 5,921 |
| Interest-bearing balances | $2,161,000 | 4,802 |
| Securities | $10,087,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $1,056,000 | 1,542 |
| Net loans & leases | $14,802,000 | 5,789 |
| Loan loss allowance | $215,000 | 5,667 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $168,000 | 5,630 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $236,000 | 5,949 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $29,669,000 | 5,851 |
| Total liabilities | $27,552,000 | 5,802 |
| Total deposits | $27,344,000 | 5,781 |
| Interest-bearing deposits | $20,604,000 | 5,793 |
| Deposits held in domestic offices | $27,344,000 | 5,781 |
| % insured | 76.31% | 4,417 |
| 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 | $208,000 | 5,025 |
| Total equity capital | $2,117,000 | 5,975 |
| Total bank equity capital | $2,117,000 | 5,974 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $500,000 | 5,224 |
| Undivided profits | $1,567,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $183,000 | 5,552 |
| Earning assets | $28,106,000 | 5,822 |
| Long-term assets (5+ years) | $5,913,000 | 5,548 |
| Average Assets, year-to-date | $30,859,670 | 5,831 |
| Average Assets, quarterly | $31,503,500 | 5,823 |
| Volatile liabilities | $1,450,000 | 5,170 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $416,000 | 5,834 |
| Tier 1 (core) risk-based capital | $1,913,000 | 5,988 |
| Tier 2 risk-based capital | $215,000 | 5,618 |
| Total risk weighted assets | $19,508,000 | 5,734 |
| Total unused commitments | $416,000 | 5,834 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $33,338,000 | 5,851 |
| Cash and due from depository institutions | $2,713,000 | 5,978 |
| Interest-bearing balances | $1,902,000 | 4,996 |
| Securities | $8,988,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $6,565,000 | 587 |
| Net loans & leases | $14,677,000 | 5,846 |
| Loan loss allowance | $124,000 | 5,930 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $158,000 | 5,708 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $237,000 | 6,012 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $33,338,000 | 5,851 |
| Total liabilities | $31,195,000 | 5,789 |
| Total deposits | $31,134,000 | 5,762 |
| Interest-bearing deposits | $23,027,000 | 5,794 |
| Deposits held in domestic offices | $31,134,000 | 5,762 |
| % insured | 70.86% | 5,076 |
| 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 | $61,000 | 5,804 |
| Total equity capital | $2,143,000 | 6,028 |
| Total bank equity capital | $2,143,000 | 6,027 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $500,000 | 5,278 |
| Undivided profits | $1,593,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $174,000 | 5,641 |
| Earning assets | $32,132,000 | 5,804 |
| Long-term assets (5+ years) | $4,895,000 | 5,665 |
| Average Assets, year-to-date | $31,455,000 | 5,881 |
| Average Assets, quarterly | $31,455,000 | 5,881 |
| Volatile liabilities | $1,444,000 | 5,199 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $769,000 | 5,787 |
| Tier 1 (core) risk-based capital | $2,000,000 | 6,038 |
| Tier 2 risk-based capital | $124,000 | 5,898 |
| Total risk weighted assets | $13,971,000 | 5,932 |
| Total unused commitments | $769,000 | 5,787 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $29,572,000 | 5,966 |
| Cash and due from depository institutions | $2,435,000 | 6,033 |
| Interest-bearing balances | $1,745,000 | 5,009 |
| Securities | $9,301,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $2,047,000 | 1,231 |
| Net loans & leases | $15,400,000 | 5,879 |
| Loan loss allowance | $147,000 | 5,921 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $158,000 | 5,769 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $231,000 | 6,078 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $29,572,000 | 5,966 |
| Total liabilities | $27,246,000 | 5,924 |
| Total deposits | $27,086,000 | 5,899 |
| Interest-bearing deposits | $15,011,000 | 6,014 |
| Deposits held in domestic offices | $27,086,000 | 5,899 |
| % insured | 78.83% | 4,080 |
| 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 | $160,000 | 5,150 |
| Total equity capital | $2,326,000 | 6,070 |
| Total bank equity capital | $2,326,000 | 6,069 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $500,000 | 5,329 |
| Undivided profits | $1,776,000 | 5,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $172,000 | 5,714 |
| Earning assets | $28,493,000 | 5,923 |
| Long-term assets (5+ years) | $5,221,000 | 5,697 |
| Average Assets, year-to-date | $30,231,200 | 5,952 |
| Average Assets, quarterly | $29,621,000 | 5,961 |
| Volatile liabilities | $1,180,000 | 5,373 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,251,000 | 5,331 |
| Tier 1 (core) risk-based capital | $2,259,000 | 6,073 |
| Tier 2 risk-based capital | $147,000 | 5,882 |
| Total risk weighted assets | $19,604,000 | 5,839 |
| Total unused commitments | $2,251,000 | 5,331 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $29,670,000 | 6,037 |
| Cash and due from depository institutions | $3,071,000 | 6,119 |
| Interest-bearing balances | $2,245,000 | 4,839 |
| Securities | $10,576,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $15,642,000 | 5,949 |
| Loan loss allowance | $142,000 | 6,011 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $148,000 | 5,866 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $233,000 | 6,162 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $29,670,000 | 6,037 |
| Total liabilities | $27,384,000 | 5,991 |
| Total deposits | $26,972,000 | 5,968 |
| Interest-bearing deposits | $19,043,000 | 6,015 |
| Deposits held in domestic offices | $26,972,000 | 5,968 |
| % insured | 78.81% | 4,247 |
| Federal funds purchased & repurchase agreements | $223,000 | 1,954 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $189,000 | 5,330 |
| Total equity capital | $2,286,000 | 6,160 |
| Total bank equity capital | $2,286,000 | 6,159 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $500,000 | 5,405 |
| Undivided profits | $1,736,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $186,000 | 5,759 |
| Earning assets | $28,463,000 | 6,002 |
| Long-term assets (5+ years) | $5,224,000 | 5,798 |
| Average Assets, year-to-date | $30,396,000 | 6,032 |
| Average Assets, quarterly | $31,228,500 | 6,018 |
| Volatile liabilities | $1,300,000 | 5,409 |
| Insider loans | $301,000 | 4,625 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,251,000 | 5,408 |
| Tier 1 (core) risk-based capital | $2,158,000 | 6,162 |
| Tier 2 risk-based capital | $142,000 | 5,976 |
| Total risk weighted assets | $19,165,000 | 5,922 |
| Total unused commitments | $2,251,000 | 5,408 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $32,787,000 | 6,063 |
| Cash and due from depository institutions | $2,963,000 | 6,198 |
| Interest-bearing balances | $2,245,000 | 4,827 |
| Securities | $10,890,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $2,908,000 | 990 |
| Net loans & leases | $15,678,000 | 6,005 |
| Loan loss allowance | $137,000 | 6,100 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $152,000 | 5,931 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $196,000 | 6,273 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $32,787,000 | 6,063 |
| Total liabilities | $30,480,000 | 5,998 |
| Total deposits | $30,324,000 | 5,960 |
| Interest-bearing deposits | $20,408,000 | 6,047 |
| Deposits held in domestic offices | $30,324,000 | 5,960 |
| % insured | 73.46% | 5,114 |
| 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 | $156,000 | 5,416 |
| Total equity capital | $2,307,000 | 6,227 |
| Total bank equity capital | $2,307,000 | 6,226 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $500,000 | 5,474 |
| Undivided profits | $1,757,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $154,000 | 5,927 |
| Earning assets | $31,721,000 | 6,004 |
| Long-term assets (5+ years) | $6,620,000 | 5,736 |
| Average Assets, year-to-date | $30,638,000 | 6,097 |
| Average Assets, quarterly | $31,276,000 | 6,089 |
| Volatile liabilities | $1,173,000 | 5,521 |
| Insider loans | $311,000 | 4,640 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,177,000 | 5,484 |
| Tier 1 (core) risk-based capital | $2,183,000 | 6,232 |
| Tier 2 risk-based capital | $137,000 | 6,053 |
| Total risk weighted assets | $22,738,000 | 5,862 |
| Total unused commitments | $2,177,000 | 5,484 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $29,765,000 | 6,175 |
| Cash and due from depository institutions | $3,251,000 | 6,270 |
| Interest-bearing balances | $2,495,000 | 4,970 |
| Securities | $11,105,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $14,963,000 | 6,076 |
| Loan loss allowance | $127,000 | 6,186 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $153,000 | 5,992 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $293,000 | 6,231 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $29,765,000 | 6,175 |
| Total liabilities | $27,519,000 | 6,134 |
| Total deposits | $25,049,000 | 6,158 |
| Interest-bearing deposits | $18,632,000 | 6,169 |
| Deposits held in domestic offices | $25,049,000 | 6,158 |
| % insured | 85.43% | 2,973 |
| Federal funds purchased & repurchase agreements | $308,000 | 1,753 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $162,000 | 5,406 |
| Total equity capital | $2,246,000 | 6,296 |
| Total bank equity capital | $2,246,000 | 6,295 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $500,000 | 5,540 |
| Undivided profits | $1,696,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $164,000 | 5,924 |
| Earning assets | $28,563,000 | 6,140 |
| Long-term assets (5+ years) | $7,413,000 | 5,742 |
| Average Assets, year-to-date | $29,563,500 | 6,180 |
| Average Assets, quarterly | $29,563,500 | 6,180 |
| Volatile liabilities | $570,000 | 5,883 |
| Insider loans | $278,000 | 4,755 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,774,000 | 5,675 |
| Tier 1 (core) risk-based capital | $2,143,000 | 6,297 |
| Tier 2 risk-based capital | $127,000 | 6,057 |
| Total risk weighted assets | $19,322,000 | 6,020 |
| Total unused commitments | $1,774,000 | 5,675 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $29,362,000 | 6,266 |
| Cash and due from depository institutions | $3,065,000 | 6,359 |
| Interest-bearing balances | $2,745,000 | 4,670 |
| Securities | $11,123,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $14,713,000 | 6,177 |
| Loan loss allowance | $117,000 | 6,296 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $156,000 | 6,067 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $305,000 | 6,305 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $29,362,000 | 6,266 |
| Total liabilities | $27,094,000 | 6,221 |
| Total deposits | $24,094,000 | 6,256 |
| Interest-bearing deposits | $18,177,000 | 6,261 |
| Deposits held in domestic offices | $24,094,000 | 6,256 |
| % insured | 83.19% | 3,560 |
| Federal funds purchased & repurchase agreements | $825,000 | 1,810 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $175,000 | 5,310 |
| Total equity capital | $2,268,000 | 6,383 |
| Total bank equity capital | $2,268,000 | 6,382 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $500,000 | 5,627 |
| Undivided profits | $1,718,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $153,000 | 6,074 |
| Earning assets | $28,581,000 | 6,215 |
| Long-term assets (5+ years) | $9,245,000 | 5,677 |
| Average Assets, year-to-date | $28,191,000 | 6,287 |
| Average Assets, quarterly | $29,297,500 | 6,266 |
| Volatile liabilities | $1,390,000 | 5,561 |
| Insider loans | $284,000 | 4,828 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $970,000 | 6,013 |
| Tier 1 (core) risk-based capital | $2,206,000 | 6,380 |
| Tier 2 risk-based capital | $117,000 | 6,265 |
| Total risk weighted assets | $15,433,000 | 6,249 |
| Total unused commitments | $970,000 | 6,013 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $29,233,000 | 6,335 |
| Cash and due from depository institutions | $4,157,000 | 6,437 |
| Interest-bearing balances | $3,495,000 | 4,357 |
| Securities | $11,179,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $13,413,000 | 6,282 |
| Loan loss allowance | $102,000 | 6,411 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $159,000 | 6,142 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $325,000 | 6,381 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $29,233,000 | 6,335 |
| Total liabilities | $27,011,000 | 6,289 |
| Total deposits | $22,833,000 | 6,353 |
| Interest-bearing deposits | $17,036,000 | 6,363 |
| Deposits held in domestic offices | $22,833,000 | 6,353 |
| % insured | 88.76% | 2,284 |
| Federal funds purchased & repurchase agreements | $2,523,000 | 1,401 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,256 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $155,000 | 5,752 |
| Total equity capital | $2,222,000 | 6,459 |
| Total bank equity capital | $2,222,000 | 6,458 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $1,672,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $186,000 | 6,022 |
| Earning assets | $28,087,000 | 6,298 |
| Long-term assets (5+ years) | $9,903,000 | 5,731 |
| Average Assets, year-to-date | $27,898,250 | 6,369 |
| Average Assets, quarterly | $29,105,000 | 6,340 |
| Volatile liabilities | $2,825,000 | 4,985 |
| Insider loans | $252,000 | 4,958 |
| FHLB advances | $1,500,000 | 3,145 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $882,000 | 6,123 |
| Tier 1 (core) risk-based capital | $2,126,000 | 6,465 |
| Tier 2 risk-based capital | $102,000 | 6,384 |
| Total risk weighted assets | $14,661,000 | 6,344 |
| Total unused commitments | $882,000 | 6,123 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $28,977,000 | 6,404 |
| Cash and due from depository institutions | $4,359,000 | 6,502 |
| Interest-bearing balances | $3,495,000 | 4,430 |
| Securities | $11,356,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $12,802,000 | 6,356 |
| Loan loss allowance | $92,000 | 6,500 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $162,000 | 6,197 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $298,000 | 6,466 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $28,977,000 | 6,404 |
| Total liabilities | $26,870,000 | 6,354 |
| Total deposits | $24,248,000 | 6,395 |
| Interest-bearing deposits | $17,236,000 | 6,427 |
| Deposits held in domestic offices | $24,248,000 | 6,394 |
| % insured | 82.08% | 4,181 |
| Federal funds purchased & repurchase agreements | $909,000 | 1,796 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 3,252 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $213,000 | 5,344 |
| Total equity capital | $2,107,000 | 6,531 |
| Total bank equity capital | $2,107,000 | 6,530 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $1,557,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $157,000 | 6,170 |
| Earning assets | $27,653,000 | 6,363 |
| Long-term assets (5+ years) | $8,043,000 | 5,926 |
| Average Assets, year-to-date | $27,453,330 | 6,437 |
| Average Assets, quarterly | $27,882,000 | 6,433 |
| Volatile liabilities | $909,000 | 5,900 |
| Insider loans | $252,000 | 5,001 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $882,000 | 6,177 |
| Tier 1 (core) risk-based capital | $2,159,000 | 6,522 |
| Tier 2 risk-based capital | $92,000 | 6,480 |
| Total risk weighted assets | $14,202,000 | 6,413 |
| Total unused commitments | $882,000 | 6,177 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $26,787,000 | 6,525 |
| Cash and due from depository institutions | $4,440,000 | 6,568 |
| Interest-bearing balances | $3,745,000 | 4,631 |
| Securities | $11,267,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $10,685,000 | 6,481 |
| Loan loss allowance | $87,000 | 6,581 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $164,000 | 6,245 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $231,000 | 6,589 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $26,787,000 | 6,525 |
| Total liabilities | $24,715,000 | 6,479 |
| Total deposits | $22,976,000 | 6,500 |
| Interest-bearing deposits | $16,668,000 | 6,505 |
| Deposits held in domestic offices | $22,976,000 | 6,499 |
| % insured | 83.56% | 3,922 |
| Federal funds purchased & repurchase agreements | $1,610,000 | 1,507 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $129,000 | 5,785 |
| Total equity capital | $2,072,000 | 6,596 |
| Total bank equity capital | $2,072,000 | 6,594 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $1,522,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $173,000 | 6,133 |
| Earning assets | $25,697,000 | 6,472 |
| Long-term assets (5+ years) | $8,930,000 | 5,905 |
| Average Assets, year-to-date | $26,691,500 | 6,523 |
| Average Assets, quarterly | $26,691,500 | 6,523 |
| Volatile liabilities | $1,610,000 | 5,500 |
| Insider loans | $254,000 | 5,027 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $567,000 | 6,353 |
| Tier 1 (core) risk-based capital | $2,085,000 | 6,595 |
| Tier 2 risk-based capital | $87,000 | 6,561 |
| Total risk weighted assets | $12,187,000 | 6,540 |
| Total unused commitments | $567,000 | 6,353 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 4 | 6,722 |
| Assets and Liabilities | ||
| Total Assets: | $26,596,000 | 6,594 |
| Cash and due from depository institutions | $4,623,000 | 6,722 |
| Interest-bearing balances | $3,745,000 | 4,434 |
| Securities | $11,518,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $10,057,000 | 6,585 |
| Loan loss allowance | $77,000 | 6,676 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $167,000 | 6,313 |
| Other real estate owned | $0 | 6,722 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $231,000 | 6,679 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $26,596,000 | 6,594 |
| Total liabilities | $24,495,000 | 6,547 |
| Total deposits | $22,734,000 | 6,568 |
| Interest-bearing deposits | $16,637,000 | 6,580 |
| Deposits held in domestic offices | $22,734,000 | 6,567 |
| % insured | 82.55% | 4,154 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 1,675 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $86,000 | 6,096 |
| Total equity capital | $2,101,000 | 6,659 |
| Total bank equity capital | $2,101,000 | 6,657 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $1,551,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $161,000 | 6,307 |
| Earning assets | $25,320,000 | 6,544 |
| Long-term assets (5+ years) | $9,772,000 | 5,864 |
| Average Assets, year-to-date | $25,821,000 | 6,613 |
| Average Assets, quarterly | $26,369,000 | 6,597 |
| Volatile liabilities | $1,675,000 | 5,586 |
| Insider loans | $255,000 | 5,080 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $698,000 | 6,368 |
| Tier 1 (core) risk-based capital | $2,114,000 | 6,659 |
| Tier 2 risk-based capital | $77,000 | 6,657 |
| Total risk weighted assets | $11,574,000 | 6,639 |
| Total unused commitments | $698,000 | 6,368 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 4 | 6,798 |
| Assets and Liabilities | ||
| Total Assets: | $26,142,000 | 6,672 |
| Cash and due from depository institutions | $3,980,000 | 6,798 |
| Interest-bearing balances | $3,745,000 | 4,469 |
| Securities | $11,932,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $9,828,000 | 6,673 |
| Loan loss allowance | $82,000 | 6,749 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $170,000 | 6,364 |
| Other real estate owned | $0 | 6,798 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $232,000 | 6,761 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $26,142,000 | 6,672 |
| Total liabilities | $23,959,000 | 6,635 |
| Total deposits | $23,031,000 | 6,634 |
| Interest-bearing deposits | $15,920,000 | 6,675 |
| Deposits held in domestic offices | $23,031,000 | 6,633 |
| % insured | 82.37% | 4,446 |
| Federal funds purchased & repurchase agreements | $772,000 | 1,959 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $156,000 | 5,929 |
| Total equity capital | $2,183,000 | 6,739 |
| Total bank equity capital | $2,183,000 | 6,737 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $1,633,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $169,000 | 6,363 |
| Earning assets | $25,505,000 | 6,609 |
| Long-term assets (5+ years) | $10,230,000 | 5,881 |
| Average Assets, year-to-date | $25,627,250 | 6,690 |
| Average Assets, quarterly | $25,648,000 | 6,684 |
| Volatile liabilities | $772,000 | 6,201 |
| Insider loans | $96,000 | 5,689 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,470,000 | 6,121 |
| Tier 1 (core) risk-based capital | $2,121,000 | 6,741 |
| Tier 2 risk-based capital | $82,000 | 6,729 |
| Total risk weighted assets | $11,770,000 | 6,708 |
| Total unused commitments | $1,470,000 | 6,121 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 4 | 6,849 |
| Assets and Liabilities | ||
| Total Assets: | $25,154,000 | 6,743 |
| Cash and due from depository institutions | $4,402,000 | 6,849 |
| Interest-bearing balances | $4,240,000 | 4,430 |
| Securities | $12,118,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $8,248,000 | 6,757 |
| Loan loss allowance | $82,000 | 6,796 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $174,000 | 6,405 |
| Other real estate owned | $0 | 6,849 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $212,000 | 6,820 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $25,154,000 | 6,743 |
| Total liabilities | $22,911,000 | 6,715 |
| Total deposits | $21,888,000 | 6,714 |
| Interest-bearing deposits | $14,894,000 | 6,749 |
| Deposits held in domestic offices | $21,888,000 | 6,713 |
| % insured | 80.77% | 4,920 |
| Federal funds purchased & repurchase agreements | $836,000 | 1,870 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $187,000 | 5,671 |
| Total equity capital | $2,243,000 | 6,780 |
| Total bank equity capital | $2,243,000 | 6,778 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $1,693,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $152,000 | 6,478 |
| Earning assets | $24,606,000 | 6,680 |
| Long-term assets (5+ years) | $10,441,000 | 5,890 |
| Average Assets, year-to-date | $25,455,670 | 6,740 |
| Average Assets, quarterly | $24,711,500 | 6,754 |
| Volatile liabilities | $836,000 | 6,162 |
| Insider loans | $98,000 | 5,755 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,236,000 | 6,273 |
| Tier 1 (core) risk-based capital | $2,130,000 | 6,788 |
| Tier 2 risk-based capital | $82,000 | 6,778 |
| Total risk weighted assets | $11,679,000 | 6,754 |
| Total unused commitments | $1,236,000 | 6,273 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 4 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $24,269,000 | 6,832 |
| Cash and due from depository institutions | $4,199,000 | 6,926 |
| Interest-bearing balances | $3,990,000 | 4,877 |
| Securities | $12,560,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $7,082,000 | 6,864 |
| Loan loss allowance | $82,000 | 6,871 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $176,000 | 6,473 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $252,000 | 6,846 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $24,269,000 | 6,832 |
| Total liabilities | $21,974,000 | 6,805 |
| Total deposits | $21,746,000 | 6,785 |
| Interest-bearing deposits | $14,367,000 | 6,828 |
| Deposits held in domestic offices | $21,746,000 | 6,784 |
| % insured | 79.63% | 5,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $228,000 | 5,507 |
| Total equity capital | $2,295,000 | 6,851 |
| Total bank equity capital | $2,295,000 | 6,850 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $1,745,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $182,000 | 6,363 |
| Earning assets | $23,632,000 | 6,778 |
| Long-term assets (5+ years) | $8,087,000 | 6,151 |
| Average Assets, year-to-date | $25,606,500 | 6,806 |
| Average Assets, quarterly | $25,606,500 | 6,806 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $99,000 | 5,796 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $498,000 | 6,629 |
| Tier 1 (core) risk-based capital | $2,056,000 | 6,864 |
| Tier 2 risk-based capital | $82,000 | 6,855 |
| Total risk weighted assets | $14,011,000 | 6,736 |
| Total unused commitments | $498,000 | 6,629 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 4 | 6,988 |
| Assets and Liabilities | ||
| Total Assets: | $26,944,000 | 6,831 |
| Cash and due from depository institutions | $4,719,000 | 6,988 |
| Interest-bearing balances | $3,990,000 | 4,660 |
| Securities | $14,235,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $1,656,000 | 1,983 |
| Net loans & leases | $5,895,000 | 6,969 |
| Loan loss allowance | $82,000 | 6,923 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $178,000 | 6,512 |
| Other real estate owned | $0 | 6,988 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $261,000 | 6,907 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $26,944,000 | 6,831 |
| Total liabilities | $24,600,000 | 6,797 |
| Total deposits | $24,360,000 | 6,775 |
| Interest-bearing deposits | $14,106,000 | 6,889 |
| Deposits held in domestic offices | $24,360,000 | 6,774 |
| % insured | 98.31% | 394 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $240,000 | 5,474 |
| Total equity capital | $2,344,000 | 6,908 |
| Total bank equity capital | $2,344,000 | 6,907 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $1,794,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $156,000 | 6,578 |
| Earning assets | $25,776,000 | 6,773 |
| Long-term assets (5+ years) | $9,530,000 | 6,020 |
| Average Assets, year-to-date | $25,763,800 | 6,848 |
| Average Assets, quarterly | $26,320,000 | 6,839 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $101,000 | 5,847 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $402,000 | 6,719 |
| Tier 1 (core) risk-based capital | $2,082,000 | 6,925 |
| Tier 2 risk-based capital | $82,000 | 6,904 |
| Total risk weighted assets | $13,993,000 | 6,813 |
| Total unused commitments | $402,000 | 6,719 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 4 | 7,086 |
| Assets and Liabilities | ||
| Total Assets: | $25,696,000 | 6,937 |
| Cash and due from depository institutions | $4,573,000 | 7,086 |
| Interest-bearing balances | $3,740,000 | 4,676 |
| Securities | $14,732,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $5,992,000 | 7,065 |
| Loan loss allowance | $82,000 | 7,035 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $179,000 | 6,590 |
| Other real estate owned | $0 | 7,086 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $220,000 | 7,072 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $25,696,000 | 6,937 |
| Total liabilities | $23,356,000 | 6,904 |
| Total deposits | $20,812,000 | 6,952 |
| Interest-bearing deposits | $13,441,000 | 7,003 |
| Deposits held in domestic offices | $20,812,000 | 6,952 |
| % insured | 96.55% | 1,017 |
| Federal funds purchased & repurchase agreements | $2,255,000 | 1,557 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $289,000 | 5,596 |
| Total equity capital | $2,340,000 | 7,006 |
| Total bank equity capital | $2,340,000 | 7,006 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $1,790,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $163,000 | 6,681 |
| Earning assets | $24,464,000 | 6,891 |
| Long-term assets (5+ years) | $11,434,000 | 5,847 |
| Average Assets, year-to-date | $25,468,750 | 6,941 |
| Average Assets, quarterly | $25,367,000 | 6,946 |
| Volatile liabilities | $2,255,000 | 5,550 |
| Insider loans | $102,000 | 5,906 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $598,000 | 6,736 |
| Tier 1 (core) risk-based capital | $2,034,000 | 7,026 |
| Tier 2 risk-based capital | $82,000 | 7,014 |
| Total risk weighted assets | $12,489,000 | 6,952 |
| Total unused commitments | $598,000 | 6,736 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 4 | 7,150 |
| Assets and Liabilities | ||
| Total Assets: | $25,038,000 | 7,013 |
| Cash and due from depository institutions | $4,797,000 | 7,150 |
| Interest-bearing balances | $4,235,000 | 4,487 |
| Securities | $13,597,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $6,265,000 | 7,118 |
| Loan loss allowance | $82,000 | 7,098 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $182,000 | 6,640 |
| Other real estate owned | $0 | 7,150 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $197,000 | 7,155 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $25,039,000 | 7,013 |
| Total liabilities | $22,743,000 | 6,983 |
| Total deposits | $21,692,000 | 6,994 |
| Interest-bearing deposits | $13,787,000 | 7,055 |
| Deposits held in domestic offices | $21,692,000 | 6,993 |
| % insured | 97.62% | 698 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,923 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $251,000 | 5,652 |
| Total equity capital | $2,296,000 | 7,054 |
| Total bank equity capital | $2,296,000 | 7,054 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $1,746,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $154,000 | 6,738 |
| Earning assets | $24,097,000 | 6,955 |
| Long-term assets (5+ years) | $11,659,000 | 5,837 |
| Average Assets, year-to-date | $25,393,000 | 7,000 |
| Average Assets, quarterly | $26,135,500 | 6,990 |
| Volatile liabilities | $800,000 | 6,451 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $526,000 | 6,833 |
| Tier 1 (core) risk-based capital | $2,052,000 | 7,066 |
| Tier 2 risk-based capital | $82,000 | 7,071 |
| Total risk weighted assets | $12,233,000 | 7,022 |
| Total unused commitments | $526,000 | 6,833 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 4 | 7,215 |
| Assets and Liabilities | ||
| Total Assets: | $27,233,000 | 7,028 |
| Cash and due from depository institutions | $4,227,000 | 7,215 |
| Interest-bearing balances | $3,985,000 | 4,777 |
| Securities | $13,236,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $2,954,000 | 1,929 |
| Net loans & leases | $6,426,000 | 7,171 |
| Loan loss allowance | $82,000 | 7,157 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $185,000 | 6,690 |
| Other real estate owned | $0 | 7,215 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $205,000 | 7,212 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,233,000 | 7,028 |
| Total liabilities | $25,072,000 | 6,984 |
| Total deposits | $24,845,000 | 6,961 |
| Interest-bearing deposits | $14,206,000 | 7,104 |
| Deposits held in domestic offices | $24,845,000 | 6,961 |
| % insured | 97.21% | 860 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $227,000 | 5,729 |
| Total equity capital | $2,161,000 | 7,123 |
| Total bank equity capital | $2,161,000 | 7,122 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $1,611,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $152,000 | 6,803 |
| Earning assets | $26,601,000 | 6,947 |
| Long-term assets (5+ years) | $10,346,000 | 5,999 |
| Average Assets, year-to-date | $25,570,500 | 7,063 |
| Average Assets, quarterly | $25,570,500 | 7,063 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $50,000 | 6,274 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $613,000 | 6,852 |
| Tier 1 (core) risk-based capital | $1,974,000 | 7,135 |
| Tier 2 risk-based capital | $82,000 | 7,134 |
| Total risk weighted assets | $13,056,000 | 7,048 |
| Total unused commitments | $613,000 | 6,852 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 4 | 7,263 |
| Assets and Liabilities | ||
| Total Assets: | $23,908,000 | 7,137 |
| Cash and due from depository institutions | $4,403,000 | 7,263 |
| Interest-bearing balances | $3,985,000 | 4,444 |
| Securities | $12,428,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $6,670,000 | 7,217 |
| Loan loss allowance | $82,000 | 7,203 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $176,000 | 6,750 |
| Other real estate owned | $0 | 7,263 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $231,000 | 7,247 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $23,908,000 | 7,137 |
| Total liabilities | $21,777,000 | 7,108 |
| Total deposits | $21,391,000 | 7,088 |
| Interest-bearing deposits | $13,135,000 | 7,170 |
| Deposits held in domestic offices | $21,391,000 | 7,087 |
| % insured | 85.80% | 5,120 |
| Federal funds purchased & repurchase agreements | $225,000 | 2,247 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $161,000 | 6,213 |
| Total equity capital | $2,131,000 | 7,166 |
| Total bank equity capital | $2,131,000 | 7,165 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $1,581,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $171,000 | 6,786 |
| Earning assets | $23,083,000 | 7,073 |
| Long-term assets (5+ years) | $10,001,000 | 5,431 |
| Average Assets, year-to-date | $24,317,000 | 7,121 |
| Average Assets, quarterly | $23,932,000 | 7,132 |
| Volatile liabilities | $225,000 | 7,057 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,063,000 | 6,673 |
| Tier 1 (core) risk-based capital | $2,003,000 | 7,174 |
| Tier 2 risk-based capital | $82,000 | 7,175 |
| Total risk weighted assets | $12,043,000 | 7,136 |
| Total unused commitments | $1,063,000 | 6,673 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 4 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $23,956,000 | 7,201 |
| Cash and due from depository institutions | $3,638,000 | 7,334 |
| Interest-bearing balances | $3,235,000 | 4,709 |
| Securities | $12,121,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $1,401,000 | 2,454 |
| Net loans & leases | $6,406,000 | 7,291 |
| Loan loss allowance | $82,000 | 7,273 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $174,000 | 6,817 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $216,000 | 7,347 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $23,956,000 | 7,201 |
| Total liabilities | $21,846,000 | 7,168 |
| Total deposits | $21,653,000 | 7,145 |
| Interest-bearing deposits | $12,669,000 | 7,257 |
| Deposits held in domestic offices | $21,653,000 | 7,144 |
| % insured | 97.83% | 731 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $193,000 | 6,293 |
| Total equity capital | $2,110,000 | 7,257 |
| Total bank equity capital | $2,110,000 | 7,257 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $1,560,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $168,000 | 6,877 |
| Earning assets | $23,163,000 | 7,143 |
| Long-term assets (5+ years) | $10,016,000 | 5,403 |
| Average Assets, year-to-date | $24,419,250 | 7,188 |
| Average Assets, quarterly | $24,301,000 | 7,196 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $117,000 | 6,092 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $786,000 | 6,869 |
| Tier 1 (core) risk-based capital | $1,944,000 | 7,267 |
| Tier 2 risk-based capital | $82,000 | 7,241 |
| Total risk weighted assets | $11,567,000 | 7,222 |
| Total unused commitments | $786,000 | 6,871 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 4 | 7,407 |
| Assets and Liabilities | ||
| Total Assets: | $24,646,000 | 7,254 |
| Cash and due from depository institutions | $3,975,000 | 7,407 |
| Interest-bearing balances | $3,435,000 | 4,500 |
| Securities | $13,495,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 3,144 |
| Net loans & leases | $6,199,000 | 7,371 |
| Loan loss allowance | $82,000 | 7,338 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $176,000 | 6,887 |
| Other real estate owned | $0 | 7,407 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $243,000 | 7,396 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $24,646,000 | 7,254 |
| Total liabilities | $22,501,000 | 7,215 |
| Total deposits | $22,296,000 | 7,189 |
| Interest-bearing deposits | $14,860,000 | 7,254 |
| Deposits held in domestic offices | $22,296,000 | 7,189 |
| % insured | 91.26% | 3,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $205,000 | 6,117 |
| Total equity capital | $2,145,000 | 7,317 |
| Total bank equity capital | $2,145,000 | 7,317 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $1,595,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $182,000 | 6,867 |
| Earning assets | $23,687,000 | 7,193 |
| Long-term assets (5+ years) | $10,052,000 | 5,415 |
| Average Assets, year-to-date | $24,573,670 | 7,255 |
| Average Assets, quarterly | $24,678,000 | 7,260 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $34,000 | 6,515 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,435,000 | 6,606 |
| Tier 1 (core) risk-based capital | $1,958,000 | 7,331 |
| Tier 2 risk-based capital | $82,000 | 7,300 |
| Total risk weighted assets | $11,861,000 | 7,275 |
| Total unused commitments | $1,435,000 | 6,609 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 4 | 7,467 |
| Assets and Liabilities | ||
| Total Assets: | $24,710,000 | 7,311 |
| Cash and due from depository institutions | $3,739,000 | 7,467 |
| Interest-bearing balances | $3,435,000 | 4,600 |
| Securities | $14,110,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $6,444,000 | 7,426 |
| Loan loss allowance | $82,000 | 7,389 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $179,000 | 6,936 |
| Other real estate owned | $0 | 7,467 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $238,000 | 7,462 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $24,710,000 | 7,311 |
| Total liabilities | $22,813,000 | 7,259 |
| Total deposits | $22,155,000 | 7,247 |
| Interest-bearing deposits | $13,219,000 | 7,367 |
| Deposits held in domestic offices | $22,155,000 | 7,247 |
| % insured | 97.71% | 865 |
| Federal funds purchased & repurchase agreements | $544,000 | 2,079 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $114,000 | 6,748 |
| Total equity capital | $1,897,000 | 7,402 |
| Total bank equity capital | $1,897,000 | 7,402 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $1,347,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $171,000 | 6,973 |
| Earning assets | $23,989,000 | 7,234 |
| Long-term assets (5+ years) | $10,428,000 | 5,303 |
| Average Assets, year-to-date | $24,537,500 | 7,301 |
| Average Assets, quarterly | $24,537,500 | 7,301 |
| Volatile liabilities | $544,000 | 6,926 |
| Insider loans | $229,000 | 5,751 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,641,000 | 6,556 |
| Tier 1 (core) risk-based capital | $1,884,000 | 7,401 |
| Tier 2 risk-based capital | $82,000 | 7,352 |
| Total risk weighted assets | $12,338,000 | 7,318 |
| Total unused commitments | $1,641,000 | 6,556 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 4 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $24,365,000 | 7,368 |
| Cash and due from depository institutions | $3,747,000 | 7,549 |
| Interest-bearing balances | $3,435,000 | 4,397 |
| Securities | $12,727,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $1,362,000 | 2,822 |
| Net loans & leases | $6,102,000 | 7,514 |
| Loan loss allowance | $82,000 | 7,468 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $182,000 | 7,007 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $245,000 | 7,541 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $24,365,000 | 7,368 |
| Total liabilities | $22,476,000 | 7,321 |
| Total deposits | $22,394,000 | 7,289 |
| Interest-bearing deposits | $12,837,000 | 7,435 |
| Deposits held in domestic offices | $22,394,000 | 7,289 |
| % insured | 97.93% | 724 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $82,000 | 7,072 |
| Total equity capital | $1,889,000 | 7,485 |
| Total bank equity capital | $1,889,000 | 7,485 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $1,339,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $164,000 | 7,095 |
| Earning assets | $23,626,000 | 7,307 |
| Long-term assets (5+ years) | $8,617,000 | 5,541 |
| Average Assets, year-to-date | $25,701,600 | 7,325 |
| Average Assets, quarterly | $28,431,000 | 7,261 |
| Volatile liabilities | $1,195,000 | 7,487 |
| Insider loans | $168,000 | 6,101 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,004,000 | 6,396 |
| Tier 1 (core) risk-based capital | $1,912,000 | 7,470 |
| Tier 2 risk-based capital | $82,000 | 7,438 |
| Total risk weighted assets | $12,293,000 | 7,394 |
| Total unused commitments | $2,004,000 | 6,396 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 4 | 7,647 |
| Assets and Liabilities | ||
| Total Assets: | $32,497,000 | 7,229 |
| Cash and due from depository institutions | $2,782,000 | 7,647 |
| Interest-bearing balances | $2,285,000 | 4,810 |
| Securities | $11,503,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $12,011,000 | 628 |
| Net loans & leases | $5,777,000 | 7,628 |
| Loan loss allowance | $82,000 | 7,566 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $186,000 | 7,093 |
| Other real estate owned | $0 | 7,647 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $238,000 | 7,655 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $32,498,000 | 7,229 |
| Total liabilities | $30,442,000 | 7,135 |
| Total deposits | $30,219,000 | 7,085 |
| Interest-bearing deposits | $13,502,000 | 7,505 |
| Deposits held in domestic offices | $30,219,000 | 7,083 |
| % insured | 54.10% | 7,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $223,000 | 6,428 |
| Total equity capital | $2,056,000 | 7,578 |
| Total bank equity capital | $2,056,000 | 7,578 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $1,506,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $163,000 | 7,251 |
| Earning assets | $31,576,000 | 7,133 |
| Long-term assets (5+ years) | $7,700,000 | 5,678 |
| Average Assets, year-to-date | $26,035,750 | 7,410 |
| Average Assets, quarterly | $30,117,000 | 7,296 |
| Volatile liabilities | $1,421,000 | 7,564 |
| Insider loans | $55,000 | 6,666 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,880,000 | 6,578 |
| Tier 1 (core) risk-based capital | $1,843,000 | 7,605 |
| Tier 2 risk-based capital | $82,000 | 7,531 |
| Total risk weighted assets | $12,023,000 | 7,498 |
| Total unused commitments | $1,880,000 | 6,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 4 | 7,714 |
| Assets and Liabilities | ||
| Total Assets: | $27,737,000 | 7,428 |
| Cash and due from depository institutions | $2,887,000 | 7,714 |
| Interest-bearing balances | $2,285,000 | 4,701 |
| Securities | $12,092,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $6,738,000 | 1,187 |
| Net loans & leases | $5,583,000 | 7,704 |
| Loan loss allowance | $82,000 | 7,639 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $188,000 | 7,158 |
| Other real estate owned | $0 | 7,714 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $249,000 | 7,708 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $27,737,000 | 7,428 |
| Total liabilities | $25,721,000 | 7,363 |
| Total deposits | $25,546,000 | 7,313 |
| Interest-bearing deposits | $13,402,000 | 7,570 |
| Deposits held in domestic offices | $25,546,000 | 7,313 |
| % insured | 63.94% | 7,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $175,000 | 6,710 |
| Total equity capital | $2,016,000 | 7,645 |
| Total bank equity capital | $2,016,000 | 7,645 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $1,466,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $158,000 | 7,321 |
| Earning assets | $26,698,000 | 7,356 |
| Long-term assets (5+ years) | $6,516,000 | 5,891 |
| Average Assets, year-to-date | $23,882,000 | 7,535 |
| Average Assets, quarterly | $25,049,500 | 7,505 |
| Volatile liabilities | $1,424,000 | 7,626 |
| Insider loans | $60,000 | 6,709 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $599,000 | 7,311 |
| Tier 1 (core) risk-based capital | $1,870,000 | 7,652 |
| Tier 2 risk-based capital | $82,000 | 7,604 |
| Total risk weighted assets | $13,641,000 | 7,508 |
| Total unused commitments | $599,000 | 7,314 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 4 | 7,817 |
| Assets and Liabilities | ||
| Total Assets: | $22,362,000 | 7,671 |
| Cash and due from depository institutions | $2,648,000 | 7,817 |
| Interest-bearing balances | $2,285,000 | 4,670 |
| Securities | $12,963,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 4,195 |
| Net loans & leases | $5,856,000 | 7,792 |
| Loan loss allowance | $82,000 | 7,736 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $192,000 | 7,237 |
| Other real estate owned | $0 | 7,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $293,000 | 7,769 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $22,361,000 | 7,671 |
| Total liabilities | $20,492,000 | 7,620 |
| Total deposits | $20,341,000 | 7,588 |
| Interest-bearing deposits | $14,844,000 | 7,629 |
| Deposits held in domestic offices | $20,341,000 | 7,587 |
| % insured | 81.83% | 5,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $151,000 | 6,881 |
| Total equity capital | $1,869,000 | 7,765 |
| Total bank equity capital | $1,869,000 | 7,765 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $1,319,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $200,000 | 7,174 |
| Earning assets | $21,514,000 | 7,611 |
| Long-term assets (5+ years) | $7,449,000 | 5,786 |
| Average Assets, year-to-date | $21,954,500 | 7,678 |
| Average Assets, quarterly | $21,954,500 | 7,678 |
| Volatile liabilities | $1,388,000 | 7,731 |
| Insider loans | $85,000 | 6,705 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $449,000 | 7,504 |
| Tier 1 (core) risk-based capital | $1,815,000 | 7,760 |
| Tier 2 risk-based capital | $82,000 | 7,690 |
| Total risk weighted assets | $11,665,000 | 7,677 |
| Total unused commitments | $449,000 | 7,505 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 4 | 7,893 |
| Assets and Liabilities | ||
| Total Assets: | $21,547,000 | 7,749 |
| Cash and due from depository institutions | $2,473,000 | 7,893 |
| Interest-bearing balances | $2,285,000 | 4,329 |
| Securities | $11,332,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $1,117,000 | 3,418 |
| Net loans & leases | $6,149,000 | 7,857 |
| Loan loss allowance | $82,000 | 7,798 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $196,000 | 7,302 |
| Other real estate owned | $0 | 7,893 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $280,000 | 7,863 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $21,547,000 | 7,749 |
| Total liabilities | $19,675,000 | 7,707 |
| Total deposits | $19,560,000 | 7,673 |
| Interest-bearing deposits | $13,566,000 | 7,725 |
| Deposits held in domestic offices | $19,560,000 | 7,672 |
| % insured | 83.60% | 5,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $115,000 | 7,216 |
| Total equity capital | $1,872,000 | 7,830 |
| Total bank equity capital | $1,872,000 | 7,829 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $1,322,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $177,000 | 7,388 |
| Earning assets | $20,883,000 | 7,693 |
| Long-term assets (5+ years) | $6,834,000 | 5,908 |
| Average Assets, year-to-date | $19,992,400 | 7,774 |
| Average Assets, quarterly | $20,636,500 | 7,772 |
| Volatile liabilities | $1,228,000 | 7,830 |
| Insider loans | $109,000 | 6,634 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $602,000 | 7,494 |
| Tier 1 (core) risk-based capital | $1,835,000 | 7,829 |
| Tier 2 risk-based capital | $82,000 | 7,757 |
| Total risk weighted assets | $11,889,000 | 7,752 |
| Total unused commitments | $602,000 | 7,495 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 4 | 7,978 |
| Assets and Liabilities | ||
| Total Assets: | $19,726,000 | 7,870 |
| Cash and due from depository institutions | $3,058,000 | 7,978 |
| Interest-bearing balances | $2,305,000 | 4,132 |
| Securities | $10,490,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 4,368 |
| Net loans & leases | $5,457,000 | 7,964 |
| Loan loss allowance | $82,000 | 7,868 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $201,000 | 7,376 |
| Other real estate owned | $0 | 7,978 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $210,000 | 7,949 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $19,726,000 | 7,870 |
| Total liabilities | $17,954,000 | 7,823 |
| Total deposits | $17,852,000 | 7,784 |
| Interest-bearing deposits | $13,294,000 | 7,803 |
| Deposits held in domestic offices | $17,852,000 | 7,784 |
| % insured | 91.92% | 3,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $102,000 | 7,609 |
| Total equity capital | $1,772,000 | 7,951 |
| Total bank equity capital | $1,772,000 | 7,951 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $1,222,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $174,000 | 7,544 |
| Earning assets | $18,562,000 | 7,831 |
| Long-term assets (5+ years) | $5,884,000 | 6,110 |
| Average Assets, year-to-date | $19,603,750 | 7,861 |
| Average Assets, quarterly | $19,279,000 | 7,878 |
| Volatile liabilities | $1,077,000 | 7,933 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $437,000 | 7,680 |
| Tier 1 (core) risk-based capital | $1,763,000 | 7,938 |
| Tier 2 risk-based capital | $82,000 | 7,830 |
| Total risk weighted assets | $10,992,000 | 7,848 |
| Total unused commitments | $437,000 | 7,680 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 4 | 8,074 |
| Assets and Liabilities | ||
| Total Assets: | $18,832,000 | 7,974 |
| Cash and due from depository institutions | $1,326,000 | 8,074 |
| Interest-bearing balances | $1,070,000 | 4,664 |
| Securities | $9,761,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $1,704,000 | 3,464 |
| Net loans & leases | $5,556,000 | 8,047 |
| Loan loss allowance | $82,000 | 7,957 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $207,000 | 7,447 |
| Other real estate owned | $0 | 8,074 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $278,000 | 7,904 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $18,832,000 | 7,974 |
| Total liabilities | $17,203,000 | 7,921 |
| Total deposits | $17,148,000 | 7,876 |
| Interest-bearing deposits | $13,531,000 | 7,878 |
| Deposits held in domestic offices | $17,148,000 | 7,875 |
| % insured | 88.09% | 1,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $55,000 | 8,032 |
| Total equity capital | $1,629,000 | 8,043 |
| Total bank equity capital | $1,629,000 | 8,043 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $1,079,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $165,000 | 7,619 |
| Earning assets | $18,091,000 | 7,918 |
| Long-term assets (5+ years) | $6,254,000 | 6,046 |
| Average Assets, year-to-date | $19,563,000 | 7,943 |
| Average Assets, quarterly | $19,901,500 | 7,930 |
| Volatile liabilities | $956,000 | 8,021 |
| Insider loans | $66,000 | 6,921 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $405,000 | 7,798 |
| Tier 1 (core) risk-based capital | $1,827,000 | 8,002 |
| Tier 2 risk-based capital | $82,000 | 7,904 |
| Total risk weighted assets | $11,610,000 | 7,912 |
| Total unused commitments | $405,000 | 7,798 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 3 | 8,179 |
| Assets and Liabilities | ||
| Total Assets: | $20,971,000 | 7,957 |
| Cash and due from depository institutions | $1,700,000 | 8,179 |
| Interest-bearing balances | $970,000 | 4,452 |
| Securities | $10,080,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $2,482,000 | 3,473 |
| Net loans & leases | $6,081,000 | 8,069 |
| Loan loss allowance | $82,000 | 8,004 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $212,000 | 7,494 |
| Other real estate owned | $0 | 8,179 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $416,000 | 7,702 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $20,971,000 | 7,957 |
| Total liabilities | $19,616,000 | 7,885 |
| Total deposits | $19,562,000 | 7,847 |
| Interest-bearing deposits | $13,793,000 | 7,905 |
| Deposits held in domestic offices | $19,562,000 | 7,847 |
| % insured | 77.97% | 4,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $54,000 | 8,046 |
| Total equity capital | $1,355,000 | 8,162 |
| Total bank equity capital | $1,355,000 | 8,162 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $805,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $159,000 | 7,684 |
| Earning assets | $19,613,000 | 7,923 |
| Long-term assets (5+ years) | $6,622,000 | 5,968 |
| Average Assets, year-to-date | $19,928,500 | 7,979 |
| Average Assets, quarterly | $19,928,500 | 7,979 |
| Volatile liabilities | $853,000 | 8,076 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,179,000 | 7,462 |
| Tier 1 (core) risk-based capital | $1,863,000 | 8,061 |
| Tier 2 risk-based capital | $82,000 | 7,959 |
| Total risk weighted assets | $12,604,000 | 7,908 |
| Total unused commitments | $1,179,000 | 7,465 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 3 | 8,234 |
| Assets and Liabilities | ||
| Total Assets: | $18,886,000 | 8,065 |
| Cash and due from depository institutions | $1,094,000 | 8,234 |
| Interest-bearing balances | $970,000 | 3,791 |
| Securities | $9,787,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $1,208,000 | 3,783 |
| Net loans & leases | $6,172,000 | 8,122 |
| Loan loss allowance | $82,000 | 8,058 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $216,000 | 7,547 |
| Other real estate owned | $0 | 8,234 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $409,000 | 7,817 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $18,886,000 | 8,065 |
| Total liabilities | $17,419,000 | 7,993 |
| Total deposits | $17,372,000 | 7,949 |
| Interest-bearing deposits | $14,048,000 | 7,929 |
| Deposits held in domestic offices | $17,372,000 | 7,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $47,000 | 8,163 |
| Total equity capital | $1,467,000 | 8,210 |
| Total bank equity capital | $1,467,000 | 8,210 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $917,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $172,000 | 7,717 |
| Earning assets | $18,137,000 | 8,015 |
| Long-term assets (5+ years) | $6,677,000 | 5,951 |
| Average Assets, year-to-date | $20,024,200 | 8,011 |
| Average Assets, quarterly | $20,086,500 | 8,021 |
| Volatile liabilities | $1,841,000 | 7,965 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,009,000 | 7,566 |
| Tier 1 (core) risk-based capital | $1,906,000 | 8,111 |
| Tier 2 risk-based capital | $82,000 | 8,019 |
| Total risk weighted assets | $11,835,000 | 7,994 |
| Total unused commitments | $1,009,000 | 7,567 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 4 | 8,248 |
| Assets and Liabilities | ||
| Total Assets: | $21,287,000 | 8,055 |
| Cash and due from depository institutions | $1,463,000 | 8,248 |
| Interest-bearing balances | $400,000 | 3,872 |
| Securities | $10,054,000 | 5,877 |
| Federal funds sold & reverse repurchase agreements | $3,197,000 | 3,006 |
| Net loans & leases | $6,008,000 | 8,201 |
| Loan loss allowance | $82,000 | 8,115 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $219,000 | 7,607 |
| Other real estate owned | $0 | 8,248 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $346,000 | 8,001 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $21,287,000 | 8,055 |
| Total liabilities | $19,702,000 | 7,956 |
| Total deposits | $19,656,000 | 7,891 |
| Interest-bearing deposits | $14,182,000 | 7,972 |
| Deposits held in domestic offices | $19,656,000 | 7,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $46,000 | 8,264 |
| Total equity capital | $1,585,000 | 8,275 |
| Total bank equity capital | $1,585,000 | 8,275 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $1,035,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $168,000 | 7,806 |
| Earning assets | $19,659,000 | 8,026 |
| Long-term assets (5+ years) | $6,650,000 | 5,930 |
| Average Assets, year-to-date | $20,308,750 | 8,063 |
| Average Assets, quarterly | $20,958,500 | 8,063 |
| Volatile liabilities | $1,388,000 | 8,088 |
| Insider loans | $23,000 | 7,329 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,287,000 | 7,496 |
| Tier 1 (core) risk-based capital | $1,872,000 | 8,207 |
| Tier 2 risk-based capital | $82,000 | 8,080 |
| Total risk weighted assets | $11,593,000 | 8,080 |
| Total unused commitments | $1,287,000 | 7,497 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 4 | 8,316 |
| Assets and Liabilities | ||
| Total Assets: | $20,630,000 | 8,128 |
| Cash and due from depository institutions | $1,474,000 | 8,316 |
| Interest-bearing balances | $400,000 | 3,750 |
| Securities | $8,640,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $3,985,000 | 2,654 |
| Net loans & leases | $6,115,000 | 8,252 |
| Loan loss allowance | $82,000 | 8,159 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $212,000 | 7,682 |
| Other real estate owned | $0 | 8,316 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $204,000 | 8,274 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $20,629,000 | 8,128 |
| Total liabilities | $18,795,000 | 8,030 |
| Total deposits | $18,745,000 | 7,968 |
| Interest-bearing deposits | $14,744,000 | 7,990 |
| Deposits held in domestic offices | $18,745,000 | 7,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $50,000 | 8,300 |
| Total equity capital | $1,834,000 | 8,293 |
| Total bank equity capital | $1,834,000 | 8,293 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $1,284,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $142,000 | 7,965 |
| Earning assets | $19,140,000 | 8,097 |
| Long-term assets (5+ years) | $6,595,000 | 5,941 |
| Average Assets, year-to-date | $19,982,670 | 8,134 |
| Average Assets, quarterly | $20,817,000 | 8,112 |
| Volatile liabilities | $1,360,000 | 8,146 |
| Insider loans | $82,000 | 7,053 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,989,000 | 7,227 |
| Tier 1 (core) risk-based capital | $1,990,000 | 8,242 |
| Tier 2 risk-based capital | $82,000 | 8,133 |
| Total risk weighted assets | $10,015,000 | 8,197 |
| Total unused commitments | $1,989,000 | 7,228 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 4 | 8,362 |
| Assets and Liabilities | ||
| Total Assets: | $21,004,000 | 8,143 |
| Cash and due from depository institutions | $793,000 | 8,362 |
| Interest-bearing balances | $400,000 | 3,838 |
| Securities | $8,443,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $5,172,000 | 3,135 |
| Net loans & leases | $6,208,000 | 8,270 |
| Loan loss allowance | $82,000 | 8,171 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $215,000 | 7,713 |
| Other real estate owned | $0 | 8,362 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $173,000 | 8,352 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $21,003,000 | 8,143 |
| Total liabilities | $19,136,000 | 8,034 |
| Total deposits | $19,067,000 | 7,978 |
| Interest-bearing deposits | $14,346,000 | 8,023 |
| Deposits held in domestic offices | $19,067,000 | 7,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $69,000 | 8,247 |
| Total equity capital | $1,867,000 | 8,327 |
| Total bank equity capital | $1,867,000 | 8,327 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $1,317,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $152,000 | 7,934 |
| Earning assets | $20,223,000 | 8,088 |
| Long-term assets (5+ years) | $6,522,000 | 5,869 |
| Average Assets, year-to-date | $19,659,000 | 8,174 |
| Average Assets, quarterly | $19,659,000 | 8,174 |
| Volatile liabilities | $1,862,000 | 8,078 |
| Insider loans | $112,000 | 6,917 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $894,000 | 7,793 |
| Tier 1 (core) risk-based capital | $1,933,000 | 8,289 |
| Tier 2 risk-based capital | $82,000 | 8,147 |
| Total risk weighted assets | $9,553,000 | 8,240 |
| Total unused commitments | $894,000 | 7,796 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 4 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $18,314,000 | 8,235 |
| Cash and due from depository institutions | $826,000 | 8,399 |
| Interest-bearing balances | $400,000 | 3,378 |
| Securities | $9,616,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 5,180 |
| Net loans & leases | $6,683,000 | 8,269 |
| Loan loss allowance | $82,000 | 8,200 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $208,000 | 7,772 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $187,000 | 8,373 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,314,000 | 8,235 |
| Total liabilities | $16,362,000 | 8,154 |
| Total deposits | $16,274,000 | 8,106 |
| Interest-bearing deposits | $13,843,000 | 8,042 |
| Deposits held in domestic offices | $16,274,000 | 8,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $88,000 | 8,167 |
| Total equity capital | $1,952,000 | 8,339 |
| Total bank equity capital | $1,952,000 | 8,339 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $1,402,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $145,000 | 8,046 |
| Earning assets | $17,493,000 | 8,194 |
| Long-term assets (5+ years) | $6,879,000 | 5,571 |
| Average Assets, year-to-date | $20,455,400 | 8,145 |
| Average Assets, quarterly | $19,234,000 | 8,194 |
| Volatile liabilities | $1,685,000 | 8,145 |
| Insider loans | $89,000 | 7,040 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,511,000 | 6,987 |
| Tier 1 (core) risk-based capital | $1,970,000 | 8,321 |
| Tier 2 risk-based capital | $82,000 | 8,181 |
| Total risk weighted assets | $8,939,000 | 8,294 |
| Total unused commitments | $2,511,000 | 6,987 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 4 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $20,154,000 | 8,191 |
| Cash and due from depository institutions | $978,000 | 8,427 |
| Interest-bearing balances | $400,000 | 3,233 |
| Securities | $9,566,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $1,864,000 | 4,251 |
| Net loans & leases | $7,312,000 | 8,271 |
| Loan loss allowance | $82,000 | 8,216 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $210,000 | 7,781 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $224,000 | 8,349 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $20,154,000 | 8,191 |
| Total liabilities | $18,264,000 | 8,084 |
| Total deposits | $18,193,000 | 8,026 |
| Interest-bearing deposits | $14,302,000 | 8,044 |
| Deposits held in domestic offices | $18,193,000 | 8,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $71,000 | 8,336 |
| Total equity capital | $1,890,000 | 8,373 |
| Total bank equity capital | $1,890,000 | 8,373 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $1,340,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $212,000 | 7,846 |
| Earning assets | $19,142,000 | 8,151 |
| Long-term assets (5+ years) | $7,126,000 | 5,415 |
| Average Assets, year-to-date | $20,990,750 | 8,136 |
| Average Assets, quarterly | $20,235,000 | 8,183 |
| Volatile liabilities | $2,108,000 | 8,079 |
| Insider loans | $101,000 | 7,005 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,298,000 | 7,626 |
| Tier 1 (core) risk-based capital | $1,931,000 | 8,352 |
| Tier 2 risk-based capital | $82,000 | 8,195 |
| Total risk weighted assets | $9,468,000 | 8,275 |
| Total unused commitments | $1,298,000 | 7,628 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 4 | 8,482 |
| Assets and Liabilities | ||
| Total Assets: | $20,316,000 | 8,236 |
| Cash and due from depository institutions | $580,000 | 8,482 |
| Interest-bearing balances | $400,000 | 3,272 |
| Securities | $9,300,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $2,854,000 | 3,684 |
| Net loans & leases | $7,191,000 | 8,330 |
| Loan loss allowance | $82,000 | 8,272 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $214,000 | 7,810 |
| Other real estate owned | $0 | 8,482 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $177,000 | 8,469 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $20,316,000 | 8,236 |
| Total liabilities | $18,461,000 | 8,124 |
| Total deposits | $18,406,000 | 8,058 |
| Interest-bearing deposits | $13,789,000 | 8,127 |
| Deposits held in domestic offices | $18,406,000 | 8,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $55,000 | 8,432 |
| Total equity capital | $1,855,000 | 8,413 |
| Total bank equity capital | $1,855,000 | 8,413 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $1,305,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $129,000 | 8,194 |
| Earning assets | $19,745,000 | 8,168 |
| Long-term assets (5+ years) | $6,814,000 | 5,434 |
| Average Assets, year-to-date | $21,269,670 | 8,186 |
| Average Assets, quarterly | $20,966,000 | 8,204 |
| Volatile liabilities | $1,169,000 | 8,290 |
| Insider loans | $112,000 | 6,965 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,127,000 | 7,752 |
| Tier 1 (core) risk-based capital | $1,972,000 | 8,383 |
| Tier 2 risk-based capital | $82,000 | 8,251 |
| Total risk weighted assets | $9,717,000 | 8,314 |
| Total unused commitments | $1,127,000 | 7,755 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 4 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $21,616,000 | 8,228 |
| Cash and due from depository institutions | $780,000 | 8,516 |
| Interest-bearing balances | $400,000 | 3,349 |
| Securities | $9,434,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $3,978,000 | 3,837 |
| Net loans & leases | $6,973,000 | 8,370 |
| Loan loss allowance | $82,000 | 8,318 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $220,000 | 7,791 |
| Other real estate owned | $0 | 8,516 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $231,000 | 8,395 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $21,616,000 | 8,228 |
| Total liabilities | $19,761,000 | 8,102 |
| Total deposits | $19,667,000 | 8,036 |
| Interest-bearing deposits | $14,222,000 | 8,141 |
| Deposits held in domestic offices | $19,667,000 | 8,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $94,000 | 8,189 |
| Total equity capital | $1,855,000 | 8,448 |
| Total bank equity capital | $1,855,000 | 8,448 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $1,305,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $206,000 | 7,822 |
| Earning assets | $20,785,000 | 8,172 |
| Long-term assets (5+ years) | $7,168,000 | 5,288 |
| Average Assets, year-to-date | $21,746,500 | 8,207 |
| Average Assets, quarterly | $21,746,500 | 8,207 |
| Volatile liabilities | $1,554,000 | 8,201 |
| Insider loans | $128,000 | 6,906 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,266,000 | 7,703 |
| Tier 1 (core) risk-based capital | $1,893,000 | 8,430 |
| Tier 2 risk-based capital | $82,000 | 8,291 |
| Total risk weighted assets | $9,669,000 | 8,346 |
| Total unused commitments | $1,266,000 | 7,703 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 4 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $21,877,000 | 8,221 |
| Cash and due from depository institutions | $925,000 | 8,547 |
| Interest-bearing balances | $400,000 | 3,345 |
| Securities | $9,420,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $3,996,000 | 3,286 |
| Net loans & leases | $7,151,000 | 8,381 |
| Loan loss allowance | $82,000 | 8,341 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $224,000 | 7,799 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $161,000 | 8,545 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,876,000 | 8,221 |
| Total liabilities | $19,991,000 | 8,109 |
| Total deposits | $19,889,000 | 8,045 |
| Interest-bearing deposits | $15,504,000 | 8,078 |
| Deposits held in domestic offices | $19,889,000 | 8,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $102,000 | 8,080 |
| Total equity capital | $1,885,000 | 8,471 |
| Total bank equity capital | $1,885,000 | 8,471 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $1,335,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $140,000 | 8,193 |
| Earning assets | $20,967,000 | 8,154 |
| Long-term assets (5+ years) | $7,212,000 | 5,257 |
| Average Assets, year-to-date | $19,444,200 | 8,272 |
| Average Assets, quarterly | $22,377,000 | 8,175 |
| Volatile liabilities | $1,172,000 | 8,386 |
| Insider loans | $99,000 | 7,083 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,241,000 | 7,701 |
| Tier 1 (core) risk-based capital | $1,932,000 | 8,453 |
| Tier 2 risk-based capital | $82,000 | 8,314 |
| Total risk weighted assets | $9,911,000 | 8,355 |
| Total unused commitments | $1,241,000 | 7,702 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 4 | 8,603 |
| Assets and Liabilities | ||
| Total Assets: | $22,877,000 | 8,224 |
| Cash and due from depository institutions | $909,000 | 8,603 |
| Interest-bearing balances | $400,000 | 3,319 |
| Securities | $9,269,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $5,107,000 | 2,399 |
| Net loans & leases | $7,145,000 | 8,438 |
| Loan loss allowance | $67,000 | 8,462 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $231,000 | 7,831 |
| Other real estate owned | $0 | 8,603 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $216,000 | 8,524 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,877,000 | 8,224 |
| Total liabilities | $21,084,000 | 8,087 |
| Total deposits | $20,996,000 | 8,007 |
| Interest-bearing deposits | $12,378,000 | 8,283 |
| Deposits held in domestic offices | $20,996,000 | 8,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $88,000 | 8,307 |
| Total equity capital | $1,793,000 | 8,548 |
| Total bank equity capital | $1,793,000 | 8,548 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $1,243,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $207,000 | 7,938 |
| Earning assets | $21,921,000 | 8,154 |
| Long-term assets (5+ years) | $8,085,000 | 5,015 |
| Average Assets, year-to-date | $18,836,000 | 8,356 |
| Average Assets, quarterly | $20,221,000 | 8,313 |
| Volatile liabilities | $419,000 | 8,616 |
| Insider loans | $86,000 | 7,194 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,333,000 | 7,681 |
| Tier 1 (core) risk-based capital | $1,808,000 | 8,540 |
| Tier 2 risk-based capital | $67,000 | 8,445 |
| Total risk weighted assets | $9,992,000 | 8,408 |
| Total unused commitments | $1,333,000 | 7,681 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $17,565,000 | 8,459 |
| Cash and due from depository institutions | $822,000 | 8,634 |
| Interest-bearing balances | $400,000 | 3,317 |
| Securities | $8,970,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 5,813 |
| Net loans & leases | $7,310,000 | 8,464 |
| Loan loss allowance | $60,000 | 8,526 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $236,000 | 7,843 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $203,000 | 8,551 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $17,565,000 | 8,459 |
| Total liabilities | $15,881,000 | 8,361 |
| Total deposits | $15,837,000 | 8,299 |
| Interest-bearing deposits | $13,277,000 | 8,257 |
| Deposits held in domestic offices | $15,837,000 | 8,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $44,000 | 8,600 |
| Total equity capital | $1,684,000 | 8,597 |
| Total bank equity capital | $1,684,000 | 8,597 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $1,134,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $137,000 | 8,232 |
| Earning assets | $16,704,000 | 8,410 |
| Long-term assets (5+ years) | $7,685,000 | 5,068 |
| Average Assets, year-to-date | $17,489,000 | 8,448 |
| Average Assets, quarterly | $17,559,500 | 8,453 |
| Volatile liabilities | $416,000 | 8,649 |
| Insider loans | $97,000 | 7,164 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,187,000 | 7,832 |
| Tier 1 (core) risk-based capital | $1,836,000 | 8,557 |
| Tier 2 risk-based capital | $60,000 | 8,511 |
| Total risk weighted assets | $9,137,000 | 8,478 |
| Total unused commitments | $1,187,000 | 7,833 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $17,554,000 | 8,475 |
| Cash and due from depository institutions | $649,000 | 8,650 |
| Interest-bearing balances | $400,000 | 3,456 |
| Securities | $9,515,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $6,936,000 | 8,484 |
| Loan loss allowance | $76,000 | 8,464 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $238,000 | 7,840 |
| Other real estate owned | $0 | 8,650 |
| Goodwill and other intangibles | $1,000 | 3,298 |
| All other assets | $215,000 | 8,533 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $17,554,000 | 8,475 |
| Total liabilities | $15,845,000 | 8,387 |
| Total deposits | $14,182,000 | 8,406 |
| Interest-bearing deposits | $11,740,000 | 8,371 |
| Deposits held in domestic offices | $14,182,000 | 8,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,603,000 | 2,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $60,000 | 8,435 |
| Total equity capital | $1,709,000 | 8,596 |
| Total bank equity capital | $1,709,000 | 8,596 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $1,159,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $192,000 | 7,890 |
| Earning assets | $16,851,000 | 8,423 |
| Long-term assets (5+ years) | $8,112,000 | 4,942 |
| Average Assets, year-to-date | $17,451,000 | 8,470 |
| Average Assets, quarterly | $17,451,000 | 8,470 |
| Volatile liabilities | $2,028,000 | 8,198 |
| Insider loans | $116,000 | 7,056 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $824,000 | 8,082 |
| Tier 1 (core) risk-based capital | $1,643,000 | 8,617 |
| Tier 2 risk-based capital | $76,000 | 8,428 |
| Total risk weighted assets | $8,954,000 | 8,483 |
| Total unused commitments | $824,000 | 8,084 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $17,348,000 | 8,510 |
| Cash and due from depository institutions | $535,000 | 8,687 |
| Interest-bearing balances | $400,000 | 3,547 |
| Securities | $9,578,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $6,839,000 | 8,528 |
| Loan loss allowance | $76,000 | 8,497 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $239,000 | 7,848 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $1,000 | 3,297 |
| All other assets | $156,000 | 8,675 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $17,348,000 | 8,510 |
| Total liabilities | $15,571,000 | 8,438 |
| Total deposits | $14,149,000 | 8,449 |
| Interest-bearing deposits | $11,975,000 | 8,390 |
| Deposits held in domestic offices | $14,149,000 | 8,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,371,000 | 2,592 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $51,000 | 8,525 |
| Total equity capital | $1,777,000 | 8,623 |
| Total bank equity capital | $1,777,000 | 8,623 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $1,227,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 867 |
| Income earned, not collected on loans | $142,000 | 8,251 |
| Earning assets | $16,817,000 | 8,453 |
| Long-term assets (5+ years) | $8,236,000 | 4,943 |
| Average Assets, year-to-date | $22,454,400 | 8,257 |
| Average Assets, quarterly | $28,891,000 | 7,964 |
| Volatile liabilities | $1,794,000 | 8,297 |
| Insider loans | $135,000 | 6,948 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $892,000 | 8,016 |
| Tier 1 (core) risk-based capital | $1,735,000 | 8,630 |
| Tier 2 risk-based capital | $76,000 | 8,471 |
| Total risk weighted assets | $8,690,000 | 8,532 |
| Total unused commitments | $892,000 | 8,018 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $40,434,000 | 7,399 |
| Cash and due from depository institutions | $1,876,000 | 8,708 |
| Interest-bearing balances | $1,300,000 | 2,416 |
| Securities | $9,188,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $22,385,000 | 597 |
| Net loans & leases | $6,535,000 | 8,580 |
| Loan loss allowance | $76,000 | 8,536 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $235,000 | 7,883 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $1,000 | 3,288 |
| All other assets | $214,000 | 8,613 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $40,434,000 | 7,399 |
| Total liabilities | $38,656,000 | 7,207 |
| Total deposits | $38,544,000 | 7,043 |
| Interest-bearing deposits | $34,655,000 | 6,854 |
| Deposits held in domestic offices | $38,544,000 | 7,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $112,000 | 8,020 |
| Total equity capital | $1,778,000 | 8,646 |
| Total bank equity capital | $1,778,000 | 8,646 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $1,228,000 | 7,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 904 |
| Income earned, not collected on loans | $205,000 | 7,894 |
| Earning assets | $39,408,000 | 7,271 |
| Long-term assets (5+ years) | $8,029,000 | 5,048 |
| Average Assets, year-to-date | $23,731,000 | 8,232 |
| Average Assets, quarterly | $31,300,500 | 7,840 |
| Volatile liabilities | $420,000 | 8,725 |
| Insider loans | $127,000 | 7,007 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,528,000 | 7,579 |
| Tier 1 (core) risk-based capital | $1,753,000 | 8,645 |
| Tier 2 risk-based capital | $76,000 | 8,499 |
| Total risk weighted assets | $12,968,000 | 8,305 |
| Total unused commitments | $1,528,000 | 7,580 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $22,167,000 | 8,339 |
| Cash and due from depository institutions | $748,000 | 8,720 |
| Interest-bearing balances | $400,000 | 3,595 |
| Securities | $8,945,000 | 6,601 |
| Federal funds sold & reverse repurchase agreements | $5,709,000 | 1,896 |
| Net loans & leases | $6,373,000 | 8,585 |
| Loan loss allowance | $77,000 | 8,534 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $239,000 | 7,863 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $1,000 | 3,282 |
| All other assets | $152,000 | 8,711 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,167,000 | 8,339 |
| Total liabilities | $20,359,000 | 8,235 |
| Total deposits | $20,262,000 | 8,147 |
| Interest-bearing deposits | $18,195,000 | 8,043 |
| Deposits held in domestic offices | $20,262,000 | 8,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $97,000 | 8,059 |
| Total equity capital | $1,808,000 | 8,636 |
| Total bank equity capital | $1,808,000 | 8,636 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $1,258,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 917 |
| Income earned, not collected on loans | $135,000 | 8,269 |
| Earning assets | $21,427,000 | 8,266 |
| Long-term assets (5+ years) | $7,211,000 | 5,333 |
| Average Assets, year-to-date | $18,163,330 | 8,499 |
| Average Assets, quarterly | $19,076,000 | 8,465 |
| Volatile liabilities | $2,418,000 | 8,082 |
| Insider loans | $144,000 | 6,922 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,207,000 | 7,861 |
| Tier 1 (core) risk-based capital | $1,765,000 | 8,630 |
| Tier 2 risk-based capital | $77,000 | 8,508 |
| Total risk weighted assets | $9,596,000 | 8,508 |
| Total unused commitments | $1,207,000 | 7,862 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $15,985,000 | 8,648 |
| Cash and due from depository institutions | $632,000 | 8,786 |
| Interest-bearing balances | $400,000 | 3,628 |
| Securities | $9,057,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $5,858,000 | 8,672 |
| Loan loss allowance | $77,000 | 8,603 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $224,000 | 7,951 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $1,000 | 3,273 |
| All other assets | $213,000 | 8,647 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $15,985,000 | 8,648 |
| Total liabilities | $14,325,000 | 8,594 |
| Total deposits | $13,575,000 | 8,588 |
| Interest-bearing deposits | $11,760,000 | 8,531 |
| Deposits held in domestic offices | $13,575,000 | 8,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $676,000 | 2,800 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $74,000 | 8,272 |
| Total equity capital | $1,660,000 | 8,725 |
| Total bank equity capital | $1,660,000 | 8,725 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $1,110,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 906 |
| Income earned, not collected on loans | $191,000 | 7,865 |
| Earning assets | $15,315,000 | 8,607 |
| Long-term assets (5+ years) | $7,129,000 | 5,391 |
| Average Assets, year-to-date | $16,161,500 | 8,634 |
| Average Assets, quarterly | $16,161,500 | 8,634 |
| Volatile liabilities | $1,092,000 | 8,571 |
| Insider loans | $120,000 | 7,074 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $553,000 | 8,346 |
| Tier 1 (core) risk-based capital | $1,681,000 | 8,713 |
| Tier 2 risk-based capital | $77,000 | 8,569 |
| Total risk weighted assets | $8,470,000 | 8,626 |
| Total unused commitments | $553,000 | 8,347 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $16,338,000 | 8,670 |
| Cash and due from depository institutions | $535,000 | 8,830 |
| Interest-bearing balances | $400,000 | 3,673 |
| Securities | $9,346,000 | 6,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $6,073,000 | 8,712 |
| Loan loss allowance | $77,000 | 8,657 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $227,000 | 7,973 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $1,000 | 3,267 |
| All other assets | $156,000 | 8,800 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,338,000 | 8,670 |
| Total liabilities | $14,480,000 | 8,637 |
| Total deposits | $13,593,000 | 8,630 |
| Interest-bearing deposits | $11,685,000 | 8,573 |
| Deposits held in domestic offices | $13,593,000 | 8,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $743,000 | 2,869 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $144,000 | 7,411 |
| Total equity capital | $1,858,000 | 8,712 |
| Total bank equity capital | $1,858,000 | 8,712 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $1,308,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 881 |
| Income earned, not collected on loans | $119,000 | 8,415 |
| Earning assets | $15,819,000 | 8,626 |
| Long-term assets (5+ years) | $6,922,000 | 5,518 |
| Average Assets, year-to-date | $15,680,800 | 8,685 |
| Average Assets, quarterly | $16,163,500 | 8,673 |
| Volatile liabilities | $1,057,000 | 8,622 |
| Insider loans | $133,000 | 7,036 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $431,000 | 8,410 |
| Tier 1 (core) risk-based capital | $1,713,000 | 8,741 |
| Tier 2 risk-based capital | $77,000 | 8,619 |
| Total risk weighted assets | $8,397,000 | 8,686 |
| Total unused commitments | $431,000 | 8,412 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $15,989,000 | 8,736 |
| Cash and due from depository institutions | $655,000 | 8,868 |
| Interest-bearing balances | $400,000 | 3,717 |
| Securities | $8,347,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $973,000 | 4,593 |
| Net loans & leases | $5,601,000 | 8,784 |
| Loan loss allowance | $77,000 | 8,695 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $232,000 | 7,971 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $1,000 | 3,240 |
| All other assets | $180,000 | 8,806 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $15,989,000 | 8,736 |
| Total liabilities | $14,163,000 | 8,685 |
| Total deposits | $14,010,000 | 8,644 |
| Interest-bearing deposits | $11,930,000 | 8,592 |
| Deposits held in domestic offices | $14,010,000 | 8,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $153,000 | 7,563 |
| Total equity capital | $1,826,000 | 8,766 |
| Total bank equity capital | $1,826,000 | 8,766 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $1,276,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 958 |
| Income earned, not collected on loans | $168,000 | 8,180 |
| Earning assets | $15,321,000 | 8,686 |
| Long-term assets (5+ years) | $5,831,000 | 5,892 |
| Average Assets, year-to-date | $15,516,500 | 8,745 |
| Average Assets, quarterly | $15,605,500 | 8,753 |
| Volatile liabilities | $312,000 | 8,914 |
| Insider loans | $109,000 | 7,209 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $376,000 | 8,491 |
| Tier 1 (core) risk-based capital | $1,673,000 | 8,794 |
| Tier 2 risk-based capital | $77,000 | 8,662 |
| Total risk weighted assets | $8,690,000 | 8,709 |
| Total unused commitments | $376,000 | 8,493 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $15,222,000 | 8,818 |
| Cash and due from depository institutions | $912,000 | 8,925 |
| Interest-bearing balances | $400,000 | 3,799 |
| Securities | $8,057,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 5,842 |
| Net loans & leases | $5,865,000 | 8,810 |
| Loan loss allowance | $77,000 | 8,738 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $236,000 | 7,998 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $2,000 | 3,236 |
| All other assets | $137,000 | 8,937 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $15,222,000 | 8,818 |
| Total liabilities | $13,446,000 | 8,777 |
| Total deposits | $13,339,000 | 8,735 |
| Interest-bearing deposits | $11,758,000 | 8,666 |
| Deposits held in domestic offices | $13,339,000 | 8,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $107,000 | 7,900 |
| Total equity capital | $1,776,000 | 8,810 |
| Total bank equity capital | $1,776,000 | 8,810 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $1,226,000 | 7,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $121,000 | 8,481 |
| Earning assets | $14,335,000 | 8,773 |
| Long-term assets (5+ years) | $5,488,000 | 6,105 |
| Average Assets, year-to-date | $15,359,000 | 8,796 |
| Average Assets, quarterly | $15,240,500 | 8,809 |
| Volatile liabilities | $311,000 | 8,970 |
| Insider loans | $128,000 | 7,133 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $986,000 | 8,128 |
| Tier 1 (core) risk-based capital | $1,705,000 | 8,826 |
| Tier 2 risk-based capital | $77,000 | 8,701 |
| Total risk weighted assets | $8,109,000 | 8,778 |
| Total unused commitments | $986,000 | 8,132 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $15,259,000 | 8,844 |
| Cash and due from depository institutions | $607,000 | 8,962 |
| Interest-bearing balances | $400,000 | 3,960 |
| Securities | $8,088,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 6,468 |
| Net loans & leases | $5,897,000 | 8,835 |
| Loan loss allowance | $77,000 | 8,761 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $240,000 | 7,994 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $2,000 | 3,220 |
| All other assets | $179,000 | 8,854 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,259,000 | 8,844 |
| Total liabilities | $13,432,000 | 8,802 |
| Total deposits | $13,219,000 | 8,773 |
| Interest-bearing deposits | $11,647,000 | 8,699 |
| Deposits held in domestic offices | $13,219,000 | 8,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $213,000 | 6,922 |
| Total equity capital | $1,827,000 | 8,846 |
| Total bank equity capital | $1,827,000 | 8,846 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $1,277,000 | 7,219 |
| 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 | $160,000 | 8,177 |
| Earning assets | $14,631,000 | 8,793 |
| Long-term assets (5+ years) | $5,438,000 | 6,102 |
| Average Assets, year-to-date | $15,427,500 | 8,831 |
| Average Assets, quarterly | $15,427,500 | 8,831 |
| Volatile liabilities | $309,000 | 8,999 |
| Insider loans | $229,000 | 6,579 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $845,000 | 8,249 |
| Tier 1 (core) risk-based capital | $1,610,000 | 8,884 |
| Tier 2 risk-based capital | $77,000 | 8,725 |
| Total risk weighted assets | $8,308,000 | 8,803 |
| Total unused commitments | $845,000 | 8,256 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $15,596,000 | 8,875 |
| Cash and due from depository institutions | $568,000 | 9,029 |
| Interest-bearing balances | $400,000 | 3,889 |
| Securities | $8,511,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 6,191 |
| Net loans & leases | $6,020,000 | 8,884 |
| Loan loss allowance | $77,000 | 8,815 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $242,000 | 8,040 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $2,000 | 3,202 |
| All other assets | $155,000 | 8,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,596,000 | 8,875 |
| Total liabilities | $13,762,000 | 8,834 |
| Total deposits | $13,510,000 | 8,796 |
| Interest-bearing deposits | $11,973,000 | 8,725 |
| Deposits held in domestic offices | $13,510,000 | 8,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $252,000 | 6,499 |
| Total equity capital | $1,834,000 | 8,884 |
| Total bank equity capital | $1,834,000 | 8,884 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $1,284,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $134,000 | 8,475 |
| Earning assets | $15,029,000 | 8,817 |
| Long-term assets (5+ years) | $5,892,000 | 5,969 |
| Average Assets, year-to-date | $15,427,200 | 8,872 |
| Average Assets, quarterly | $15,399,500 | 8,886 |
| Volatile liabilities | $208,000 | 9,091 |
| Insider loans | $252,000 | 6,512 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $552,000 | 8,469 |
| Tier 1 (core) risk-based capital | $1,640,000 | 8,926 |
| Tier 2 risk-based capital | $77,000 | 8,777 |
| Total risk weighted assets | $8,639,000 | 8,831 |
| Total unused commitments | $552,000 | 8,472 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $15,203,000 | 8,944 |
| Cash and due from depository institutions | $725,000 | 9,082 |
| Interest-bearing balances | $400,000 | 4,027 |
| Securities | $7,920,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 6,218 |
| Net loans & leases | $5,671,000 | 8,966 |
| Loan loss allowance | $76,000 | 8,872 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $250,000 | 8,045 |
| Other real estate owned | $174,000 | 9,082 |
| Goodwill and other intangibles | $2,000 | 3,192 |
| All other assets | $163,000 | 9,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,203,000 | 8,944 |
| Total liabilities | $13,411,000 | 8,910 |
| Total deposits | $13,175,000 | 8,870 |
| Interest-bearing deposits | $11,764,000 | 8,783 |
| Deposits held in domestic offices | $13,175,000 | 8,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $236,000 | 6,968 |
| Total equity capital | $1,792,000 | 8,943 |
| Total bank equity capital | $1,792,000 | 8,943 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $1,242,000 | 7,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $154,000 | 8,400 |
| Earning assets | $14,289,000 | 8,895 |
| Long-term assets (5+ years) | $5,682,000 | 6,044 |
| Average Assets, year-to-date | $15,385,000 | 8,925 |
| Average Assets, quarterly | $15,527,000 | 8,922 |
| Volatile liabilities | $206,000 | 9,148 |
| Insider loans | $264,000 | 6,495 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $179,000 | 8,846 |
| Tier 1 (core) risk-based capital | $1,606,000 | 8,990 |
| Tier 2 risk-based capital | $76,000 | 8,844 |
| Total risk weighted assets | $9,086,000 | 8,868 |
| Total unused commitments | $179,000 | 8,847 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $15,851,000 | 8,959 |
| Cash and due from depository institutions | $790,000 | 9,111 |
| Interest-bearing balances | $400,000 | 4,131 |
| Securities | $8,287,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $6,185,000 | 8,970 |
| Loan loss allowance | $76,000 | 8,922 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $252,000 | 8,076 |
| Other real estate owned | $174,000 | 9,111 |
| Goodwill and other intangibles | $2,000 | 3,153 |
| All other assets | $161,000 | 9,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,851,000 | 8,959 |
| Total liabilities | $13,994,000 | 8,918 |
| Total deposits | $13,473,000 | 8,896 |
| Interest-bearing deposits | $12,024,000 | 8,817 |
| Deposits held in domestic offices | $13,473,000 | 8,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $278,000 | 2,997 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $243,000 | 6,987 |
| Total equity capital | $1,857,000 | 8,953 |
| Total bank equity capital | $1,857,000 | 8,953 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $1,307,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $148,000 | 8,442 |
| Earning assets | $14,872,000 | 8,913 |
| Long-term assets (5+ years) | $5,404,000 | 6,046 |
| Average Assets, year-to-date | $15,445,670 | 8,960 |
| Average Assets, quarterly | $15,597,000 | 8,963 |
| Volatile liabilities | $602,000 | 9,031 |
| Insider loans | $262,000 | 6,482 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $109,000 | 8,952 |
| Tier 1 (core) risk-based capital | $1,637,000 | 8,993 |
| Tier 2 risk-based capital | $76,000 | 8,890 |
| Total risk weighted assets | $8,833,000 | 8,915 |
| Total unused commitments | $109,000 | 8,955 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $15,343,000 | 9,011 |
| Cash and due from depository institutions | $606,000 | 9,156 |
| Interest-bearing balances | $400,000 | 4,036 |
| Securities | $6,674,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $1,153,000 | 6,079 |
| Net loans & leases | $6,314,000 | 8,987 |
| Loan loss allowance | $76,000 | 8,950 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $257,000 | 8,071 |
| Other real estate owned | $174,000 | 9,156 |
| Goodwill and other intangibles | $2,000 | 3,118 |
| All other assets | $163,000 | 9,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,343,000 | 9,011 |
| Total liabilities | $13,633,000 | 8,958 |
| Total deposits | $13,467,000 | 8,923 |
| Interest-bearing deposits | $12,041,000 | 8,851 |
| Deposits held in domestic offices | $13,467,000 | 8,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $166,000 | 7,778 |
| Total equity capital | $1,710,000 | 9,031 |
| Total bank equity capital | $1,710,000 | 9,031 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $1,160,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $146,000 | 8,510 |
| Earning assets | $14,541,000 | 8,951 |
| Long-term assets (5+ years) | $3,958,000 | 6,466 |
| Average Assets, year-to-date | $15,243,000 | 9,010 |
| Average Assets, quarterly | $15,243,000 | 9,010 |
| Volatile liabilities | $322,000 | 9,180 |
| Insider loans | $168,000 | 7,036 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $408,000 | 8,704 |
| Tier 1 (core) risk-based capital | $1,565,000 | 9,058 |
| Tier 2 risk-based capital | $76,000 | 8,918 |
| Total risk weighted assets | $9,229,000 | 8,898 |
| Total unused commitments | $408,000 | 8,708 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $15,143,000 | 9,047 |
| Cash and due from depository institutions | $894,000 | 9,085 |
| Interest-bearing balances | $400,000 | 3,962 |
| Securities | $5,979,000 | 7,541 |
| Federal funds sold & reverse repurchase agreements | $1,582,000 | 5,247 |
| Net loans & leases | $6,031,000 | 9,052 |
| Loan loss allowance | $76,000 | 8,998 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $261,000 | 8,093 |
| Other real estate owned | $174,000 | 9,085 |
| Goodwill and other intangibles | $2,000 | 3,091 |
| All other assets | $220,000 | 9,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,143,000 | 9,047 |
| Total liabilities | $13,420,000 | 9,001 |
| Total deposits | $13,272,000 | 8,967 |
| Interest-bearing deposits | $11,809,000 | 8,898 |
| Deposits held in domestic offices | $13,272,000 | 8,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $148,000 | 8,085 |
| Total equity capital | $1,723,000 | 9,062 |
| Total bank equity capital | $1,723,000 | 9,062 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $1,173,000 | 7,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $122,000 | 8,746 |
| Earning assets | $13,992,000 | 9,013 |
| Long-term assets (5+ years) | $3,689,000 | 6,531 |
| Average Assets, year-to-date | $14,220,600 | 9,063 |
| Average Assets, quarterly | $14,647,500 | 9,058 |
| Volatile liabilities | $424,000 | 9,200 |
| Insider loans | $186,000 | 6,966 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $207,000 | 8,886 |
| Tier 1 (core) risk-based capital | $1,608,000 | 9,068 |
| Tier 2 risk-based capital | $76,000 | 8,964 |
| Total risk weighted assets | $9,612,000 | 8,913 |
| Total unused commitments | $207,000 | 8,890 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $13,755,000 | 9,312 |
| Cash and due from depository institutions | $477,000 | 9,450 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $5,966,000 | 7,633 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 6,802 |
| Net loans & leases | $6,699,000 | 9,221 |
| Loan loss allowance | $75,000 | 9,204 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $243,000 | 8,331 |
| Other real estate owned | $0 | 9,450 |
| Goodwill and other intangibles | $3,000 | 3,055 |
| All other assets | $143,000 | 9,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,755,000 | 9,312 |
| Total liabilities | $12,060,000 | 9,272 |
| Total deposits | $11,943,000 | 9,227 |
| Interest-bearing deposits | $10,623,000 | 9,154 |
| Deposits held in domestic offices | $11,943,000 | 9,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $117,000 | 8,769 |
| Total equity capital | $1,695,000 | 9,269 |
| Total bank equity capital | $1,695,000 | 9,269 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $1,145,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $134,000 | 8,916 |
| Earning assets | $13,089,000 | 9,253 |
| Long-term assets (5+ years) | $3,543,000 | 6,699 |
| Average Assets, year-to-date | $13,556,800 | 9,286 |
| Average Assets, quarterly | $13,709,000 | 9,298 |
| Volatile liabilities | $100,000 | 9,530 |
| Insider loans | $370,000 | 6,021 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $479,000 | 8,790 |
| Tier 1 (core) risk-based capital | $1,646,000 | 9,266 |
| Tier 2 risk-based capital | $75,000 | 9,155 |
| Total risk weighted assets | $9,291,000 | 9,139 |
| Total unused commitments | $479,000 | 8,796 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $13,359,000 | 9,552 |
| Cash and due from depository institutions | $514,000 | 9,732 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $5,839,000 | 8,072 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 6,135 |
| Net loans & leases | $6,101,000 | 9,504 |
| Loan loss allowance | $75,000 | 9,424 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $256,000 | 8,511 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $4,000 | 3,110 |
| All other assets | $141,000 | 9,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,359,000 | 9,552 |
| Total liabilities | $11,772,000 | 9,492 |
| Total deposits | $11,674,000 | 9,443 |
| Interest-bearing deposits | $10,575,000 | 9,363 |
| Deposits held in domestic offices | $11,674,000 | 9,443 |
| % 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 | $98,000 | 9,295 |
| Total equity capital | $1,587,000 | 9,567 |
| Total bank equity capital | $1,587,000 | 9,567 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $1,037,000 | 7,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $44,000 | 9,511 |
| Earning assets | $12,644,000 | 9,502 |
| Long-term assets (5+ years) | $3,231,000 | 6,757 |
| Average Assets, year-to-date | $13,128,800 | 9,518 |
| Average Assets, quarterly | $13,302,000 | 9,535 |
| Volatile liabilities | $243,000 | 9,759 |
| Insider loans | $341,000 | 6,266 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $82,000 | 9,482 |
| Tier 1 (core) risk-based capital | $1,597,000 | 9,549 |
| Tier 2 risk-based capital | $75,000 | 9,380 |
| Total risk weighted assets | $8,950,700 | 9,370 |
| Total unused commitments | $82,000 | 9,485 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $12,701,000 | 9,885 |
| Cash and due from depository institutions | $550,000 | 10,050 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $5,895,000 | 8,372 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 6,439 |
| Net loans & leases | $5,646,000 | 9,829 |
| Loan loss allowance | $67,000 | 9,749 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $277,000 | 8,688 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $4,000 | 3,205 |
| All other assets | $164,000 | 9,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,701,000 | 9,885 |
| Total liabilities | $11,259,000 | 9,825 |
| Total deposits | $11,196,000 | 9,770 |
| Interest-bearing deposits | $10,291,000 | 9,671 |
| Deposits held in domestic offices | $11,196,000 | 9,769 |
| % 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 | $63,000 | 9,830 |
| Total equity capital | $1,442,000 | 9,873 |
| Total bank equity capital | $1,442,000 | 9,873 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $892,000 | 7,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $62,000 | 9,594 |
| Earning assets | $11,906,000 | 9,830 |
| Long-term assets (5+ years) | $2,964,000 | 7,186 |
| Average Assets, year-to-date | $13,294,400 | 9,805 |
| Average Assets, quarterly | $12,753,500 | 9,869 |
| Volatile liabilities | $231,000 | 10,066 |
| Insider loans | $385,000 | 5,967 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $145,000 | 9,685 |
| Tier 1 (core) risk-based capital | $1,523,000 | 9,840 |
| Tier 2 risk-based capital | $67,000 | 9,706 |
| Total risk weighted assets | $8,314,300 | 9,706 |
| Total unused commitments | $145,000 | 9,687 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $13,750,000 | 10,022 |
| Cash and due from depository institutions | $749,000 | 10,295 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $4,625,000 | 8,894 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 6,437 |
| Net loans & leases | $6,416,000 | 9,954 |
| Loan loss allowance | $67,000 | 9,958 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $299,000 | 8,688 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $5,000 | 3,350 |
| All other assets | $186,000 | 9,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,750,000 | 10,022 |
| Total liabilities | $12,294,000 | 9,980 |
| Total deposits | $12,192,000 | 9,927 |
| Interest-bearing deposits | $10,835,000 | 9,836 |
| Deposits held in domestic offices | $12,192,000 | 9,927 |
| % 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 | $102,000 | 9,719 |
| Total equity capital | $1,456,000 | 10,074 |
| Total bank equity capital | $1,456,000 | 10,074 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $906,000 | 8,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $90,000 | 9,488 |
| Earning assets | $12,711,000 | 9,980 |
| Long-term assets (5+ years) | $1,214,000 | 8,254 |
| Average Assets, year-to-date | $13,794,200 | 9,967 |
| Average Assets, quarterly | $13,768,500 | 10,004 |
| Volatile liabilities | $723,000 | 9,965 |
| Insider loans | $28,000 | 8,895 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,000 | 10,108 |
| Tier 1 (core) risk-based capital | $1,451,000 | 10,053 |
| Tier 2 risk-based capital | $67,000 | 9,893 |
| Total risk weighted assets | $8,268,300 | 9,908 |
| Total unused commitments | $3,000 | 10,109 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $13,592,000 | 10,457 |
| Cash and due from depository institutions | $264,000 | 10,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,018,000 | 8,813 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
| Net loans & leases | $5,878,000 | 10,476 |
| Loan loss allowance | $62,000 | 10,450 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $310,000 | 8,894 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $6,000 | 3,445 |
| All other assets | $166,000 | 10,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,592,000 | 10,457 |
| Total liabilities | $12,225,000 | 10,405 |
| Total deposits | $12,081,000 | 10,349 |
| Interest-bearing deposits | $10,804,000 | 10,239 |
| Deposits held in domestic offices | $12,081,000 | 10,349 |
| % 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 | $144,000 | 9,688 |
| Total equity capital | $1,367,000 | 10,535 |
| Total bank equity capital | $1,367,000 | 10,535 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $817,000 | 8,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $55,000 | 10,362 |
| Earning assets | $12,846,000 | 10,389 |
| Long-term assets (5+ years) | $1,758,000 | 7,857 |
| Average Assets, year-to-date | $12,877,600 | 10,452 |
| Average Assets, quarterly | $13,347,500 | 10,451 |
| Volatile liabilities | $1,099,000 | 10,072 |
| Insider loans | $49,000 | 9,060 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $202,000 | 10,129 |
| Tier 1 (core) risk-based capital | $1,361,000 | 10,516 |
| Tier 2 risk-based capital | $62,000 | 10,375 |
| Total risk weighted assets | $7,298,700 | 10,432 |
| Total unused commitments | $202,000 | 10,133 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $12,535,000 | 11,022 |
| Cash and due from depository institutions | $782,000 | 11,246 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,205,000 | 9,694 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 8,152 |
| Net loans & leases | $5,856,000 | 10,951 |
| Loan loss allowance | $60,000 | 10,991 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $344,000 | 8,970 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $6,000 | 3,309 |
| All other assets | $167,000 | 11,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,535,000 | 11,022 |
| Total liabilities | $11,248,000 | 10,984 |
| Total deposits | $11,133,000 | 10,926 |
| Interest-bearing deposits | $10,019,000 | 10,814 |
| Deposits held in domestic offices | $11,133,000 | 10,925 |
| % 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 | $115,000 | 10,441 |
| Total equity capital | $1,287,000 | 11,032 |
| Total bank equity capital | $1,287,000 | 11,032 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $737,000 | 9,367 |
| 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 | $60,000 | 10,806 |
| Earning assets | $11,236,000 | 10,995 |
| Long-term assets (5+ years) | $1,351,000 | 8,411 |
| Average Assets, year-to-date | $12,100,800 | 11,017 |
| Average Assets, quarterly | $12,405,000 | 11,020 |
| Volatile liabilities | $736,000 | 10,780 |
| Insider loans | $25,000 | 9,843 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $101,000 | 10,690 |
| Tier 1 (core) risk-based capital | $1,281,000 | 11,029 |
| Tier 2 risk-based capital | $60,000 | 10,898 |
| Total risk weighted assets | $7,065,000 | 10,905 |
| Total unused commitments | $101,000 | 10,693 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $11,968,000 | 11,542 |
| Cash and due from depository institutions | $688,000 | 11,610 |
| Interest-bearing balances | $299,000 | 3,823 |
| Securities | $5,044,000 | 10,188 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
| Net loans & leases | $4,821,000 | 11,596 |
| Loan loss allowance | $60,000 | 11,484 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $387,000 | 8,964 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $7,000 | 3,037 |
| All other assets | $171,000 | 11,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,968,000 | 11,542 |
| Total liabilities | $10,728,000 | 11,517 |
| Total deposits | $10,649,000 | 11,476 |
| Interest-bearing deposits | $9,632,000 | 11,362 |
| Deposits held in domestic offices | $10,649,000 | 11,476 |
| % 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 | $79,000 | 11,413 |
| Total equity capital | $1,240,000 | 11,501 |
| Total bank equity capital | $1,240,000 | 11,501 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $690,000 | 9,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
| Income earned, not collected on loans | $69,000 | 11,189 |
| Earning assets | $11,014,000 | 11,509 |
| Long-term assets (5+ years) | $945,000 | 9,069 |
| Average Assets, year-to-date | $11,418,200 | 11,552 |
| Average Assets, quarterly | $11,845,000 | 11,543 |
| Volatile liabilities | $633,000 | 11,281 |
| Insider loans | $50,000 | 9,878 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $81,000 | 11,086 |
| Tier 1 (core) risk-based capital | $1,233,000 | 11,496 |
| Tier 2 risk-based capital | $60,000 | 11,348 |
| Total risk weighted assets | $6,670,600 | 11,437 |
| Total unused commitments | $81,000 | 11,090 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $10,894,000 | 12,222 |
| Cash and due from depository institutions | $554,000 | 11,988 |
| Interest-bearing balances | $299,000 | 3,953 |
| Securities | $5,435,000 | 10,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $4,589,000 | 12,230 |
| Loan loss allowance | $59,000 | 12,131 |
| 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 | $7,000 | 2,958 |
| All other assets | $184,000 | 12,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,894,000 | 12,222 |
| Total liabilities | $9,687,000 | 12,216 |
| Total deposits | $9,475,000 | 12,180 |
| Interest-bearing deposits | $8,543,000 | 12,053 |
| Deposits held in domestic offices | $9,475,000 | 12,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $112,000 | 10,858 |
| Total equity capital | $1,207,000 | 11,997 |
| Total bank equity capital | $1,207,000 | 11,997 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $657,000 | 9,900 |
| 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 | $66,000 | 11,637 |
| Earning assets | $10,323,000 | 12,132 |
| Long-term assets (5+ years) | $1,627,000 | 8,693 |
| Average Assets, year-to-date | $11,219,800 | 12,186 |
| Average Assets, quarterly | $11,139,500 | 12,200 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $39,000 | 10,457 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $66,000 | 11,622 |
| Tier 1 (core) risk-based capital | $1,200,000 | 12,043 |
| Tier 2 risk-based capital | $59,000 | 11,985 |
| Total risk weighted assets | $6,181,600 | 12,070 |
| Total unused commitments | $66,000 | 11,623 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $11,051,000 | 12,853 |
| Cash and due from depository institutions | $547,000 | 12,602 |
| Interest-bearing balances | $298,000 | 5,077 |
| Securities | $5,993,000 | 10,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $4,252,000 | 12,876 |
| Loan loss allowance | $43,000 | 12,966 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $40,000 | 12,876 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $8,000 | 2,906 |
| All other assets | $211,000 | 12,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,051,000 | 12,853 |
| Total liabilities | $9,932,000 | 12,832 |
| Total deposits | $9,832,000 | 12,784 |
| Interest-bearing deposits | $8,774,000 | 12,657 |
| Deposits held in domestic offices | $9,832,000 | 12,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $100,000 | 11,565 |
| Total equity capital | $1,119,000 | 12,634 |
| Total bank equity capital | $1,119,000 | 12,634 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $569,000 | 10,649 |
| 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 | $91,000 | 11,282 |
| Earning assets | $10,543,000 | 12,725 |
| Long-term assets (5+ years) | $2,217,000 | 8,534 |
| Average Assets, year-to-date | $11,016,000 | 12,815 |
| Average Assets, quarterly | $10,951,500 | 12,838 |
| Volatile liabilities | $225,000 | 12,827 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,000 | 12,138 |
| Tier 1 (core) risk-based capital | $1,111,000 | 12,629 |
| Tier 2 risk-based capital | $43,000 | 12,774 |
| Total risk weighted assets | $6,016,900 | 12,675 |
| Total unused commitments | $23,000 | 12,140 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $11,148,000 | 13,383 |
| Cash and due from depository institutions | $532,000 | 13,177 |
| Interest-bearing balances | $298,000 | 5,633 |
| Securities | $6,000,000 | 11,057 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
| Net loans & leases | $4,020,000 | 13,474 |
| Loan loss allowance | $93,000 | 12,681 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $44,000 | 13,426 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $9,000 | 2,915 |
| All other assets | $193,000 | 12,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,148,000 | 13,383 |
| Total liabilities | $10,160,000 | 13,339 |
| Total deposits | $9,960,000 | 13,310 |
| Interest-bearing deposits | $8,844,000 | 13,205 |
| Deposits held in domestic offices | $9,960,000 | 13,309 |
| % 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 | $200,000 | 10,036 |
| Total equity capital | $988,000 | 13,238 |
| Total bank equity capital | $988,000 | 13,238 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $438,000 | 11,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $82,000 | 12,124 |
| Earning assets | $10,668,000 | 13,254 |
| Long-term assets (5+ years) | $2,993,000 | 8,001 |
| Average Assets, year-to-date | $10,861,000 | 13,382 |
| Average Assets, quarterly | $11,050,500 | 13,384 |
| Volatile liabilities | $122,000 | 13,589 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $40,000 | 12,383 |
| Tier 1 (core) risk-based capital | $988,000 | 13,226 |
| Tier 2 risk-based capital | $70,640 | 12,717 |
| Total risk weighted assets | $5,628,440 | 13,296 |
| Total unused commitments | $40,000 | 12,385 |
| Derivatives | $0 | 651 |