Home > Powell State Bank > Assets and Liabilities
Powell State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $32,604,000 | 4,487 |
| Cash and due from depository institutions | $4,737,000 | 4,175 |
| Interest-bearing balances | $4,122,000 | 3,320 |
| Securities | $7,515,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $19,018,000 | 4,315 |
| Loan loss allowance | $346,000 | 4,164 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $128,000 | 4,367 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,206,000 | 4,141 |
| Life insurance assets | $679,000 | 2,892 |
| Total liabilities and capital | $32,604,000 | 4,442 |
| Total liabilities | $29,313,000 | 4,397 |
| Total deposits | $28,306,000 | 4,421 |
| Interest-bearing deposits | $19,029,000 | 4,378 |
| Deposits held in domestic offices | $28,306,000 | 4,421 |
| % insured | 90.37% | 449 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,007,000 | 3,120 |
| Total equity capital | $3,291,000 | 4,478 |
| Total bank equity capital | $3,291,000 | 4,477 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $330,000 | 2,546 |
| Surplus | $720,000 | 3,890 |
| Undivided profits | $2,241,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $344,000 | 4,121 |
| Earning assets | $30,655,000 | 4,409 |
| Long-term assets (5+ years) | $4,852,000 | 4,270 |
| Average Assets, year-to-date | $35,217,800 | 4,431 |
| Average Assets, quarterly | $32,841,500 | 4,442 |
| Volatile liabilities | $520,000 | 4,357 |
| Insider loans | $259,000 | 3,370 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,830,000 | 4,211 |
| Tier 1 (core) risk-based capital | $3,460,000 | 4,481 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,830,000 | 4,212 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 10 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $33,079,000 | 4,507 |
| Cash and due from depository institutions | $2,775,000 | 4,199 |
| Interest-bearing balances | $2,328,000 | 3,728 |
| Securities | $9,217,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $19,799,000 | 4,321 |
| Loan loss allowance | $337,000 | 4,178 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $130,000 | 4,386 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,158,000 | 4,194 |
| Life insurance assets | $679,000 | 2,911 |
| Total liabilities and capital | $33,079,000 | 4,462 |
| Total liabilities | $29,906,000 | 4,421 |
| Total deposits | $28,913,000 | 4,442 |
| Interest-bearing deposits | $18,982,000 | 4,402 |
| Deposits held in domestic offices | $28,913,000 | 4,442 |
| % insured | 91.87% | 302 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $993,000 | 3,168 |
| Total equity capital | $3,173,000 | 4,449 |
| Total bank equity capital | $3,173,000 | 4,449 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $330,000 | 2,570 |
| Surplus | $720,000 | 3,909 |
| Undivided profits | $2,123,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $270,000 | 4,245 |
| Earning assets | $31,344,000 | 4,427 |
| Long-term assets (5+ years) | $4,984,000 | 4,294 |
| Average Assets, year-to-date | $35,871,250 | 4,442 |
| Average Assets, quarterly | $34,139,500 | 4,454 |
| Volatile liabilities | $518,000 | 4,363 |
| Insider loans | $94,000 | 3,648 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,081,000 | 4,312 |
| Tier 1 (core) risk-based capital | $3,443,000 | 4,510 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,081,000 | 4,312 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 10 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $35,200,000 | 4,516 |
| Cash and due from depository institutions | $2,695,000 | 4,225 |
| Interest-bearing balances | $2,350,000 | 3,735 |
| Securities | $12,156,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $19,072,000 | 4,351 |
| Loan loss allowance | $347,000 | 4,191 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $132,000 | 4,399 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,145,000 | 4,193 |
| Life insurance assets | $667,000 | 2,932 |
| Total liabilities and capital | $35,200,000 | 4,469 |
| Total liabilities | $32,128,000 | 4,426 |
| Total deposits | $30,881,000 | 4,456 |
| Interest-bearing deposits | $21,425,000 | 4,405 |
| Deposits held in domestic offices | $30,881,000 | 4,456 |
| % insured | 87.44% | 694 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $250,000 | 2,921 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $997,000 | 3,019 |
| Total equity capital | $3,072,000 | 4,512 |
| Total bank equity capital | $3,072,000 | 4,514 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $330,000 | 2,570 |
| Surplus | $720,000 | 3,931 |
| Undivided profits | $2,022,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $262,000 | 4,225 |
| Earning assets | $33,578,000 | 4,439 |
| Long-term assets (5+ years) | $4,859,000 | 4,331 |
| Average Assets, year-to-date | $36,802,000 | 4,457 |
| Average Assets, quarterly | $36,453,000 | 4,458 |
| Volatile liabilities | $764,000 | 4,351 |
| Insider loans | $96,000 | 3,669 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,539,000 | 4,286 |
| Tier 1 (core) risk-based capital | $3,382,000 | 4,536 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,539,000 | 4,287 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 10 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $37,706,000 | 4,518 |
| Cash and due from depository institutions | $4,414,000 | 4,279 |
| Interest-bearing balances | $3,154,000 | 3,694 |
| Securities | $13,184,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $18,926,000 | 4,400 |
| Loan loss allowance | $352,000 | 4,225 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $117,000 | 4,437 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,065,000 | 4,250 |
| Life insurance assets | $649,000 | 2,975 |
| Total liabilities and capital | $37,706,000 | 4,518 |
| Total liabilities | $34,652,000 | 4,480 |
| Total deposits | $33,656,000 | 4,459 |
| Interest-bearing deposits | $23,305,000 | 4,449 |
| Deposits held in domestic offices | $33,656,000 | 4,459 |
| % insured | 84.90% | 994 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $996,000 | 2,955 |
| Total equity capital | $3,054,000 | 4,540 |
| Total bank equity capital | $3,054,000 | 4,539 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $330,000 | 2,563 |
| Surplus | $720,000 | 3,991 |
| Undivided profits | $2,004,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $220,000 | 4,347 |
| Earning assets | $35,264,000 | 4,490 |
| Long-term assets (5+ years) | $4,879,000 | 4,399 |
| Average Assets, year-to-date | $37,603,000 | 4,521 |
| Average Assets, quarterly | $37,603,000 | 4,521 |
| Volatile liabilities | $261,000 | 4,492 |
| Insider loans | $31,000 | 3,878 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,412,000 | 4,358 |
| Tier 1 (core) risk-based capital | $3,356,000 | 4,597 |
| Tier 2 risk-based capital | $255,000 | 2,802 |
| Total risk weighted assets | $20,330,000 | 2,897 |
| Total unused commitments | $1,412,000 | 4,358 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $37,500,000 | 4,553 |
| Cash and due from depository institutions | $4,165,000 | 4,307 |
| Interest-bearing balances | $3,630,000 | 3,463 |
| Securities | $13,552,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $18,518,000 | 4,444 |
| Loan loss allowance | $351,000 | 4,224 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $115,000 | 4,469 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,150,000 | 4,257 |
| Life insurance assets | $649,000 | 2,989 |
| Total liabilities and capital | $37,500,000 | 4,553 |
| Total liabilities | $34,498,000 | 4,513 |
| Total deposits | $33,516,000 | 4,491 |
| Interest-bearing deposits | $23,201,000 | 4,483 |
| Deposits held in domestic offices | $33,516,000 | 4,491 |
| % insured | 83.42% | 1,077 |
| 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 | $982,000 | 2,827 |
| Total equity capital | $3,002,000 | 4,560 |
| Total bank equity capital | $3,002,000 | 4,559 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $330,000 | 2,578 |
| Surplus | $720,000 | 4,018 |
| Undivided profits | $1,952,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $253,000 | 4,295 |
| Earning assets | $35,700,000 | 4,521 |
| Long-term assets (5+ years) | $4,567,000 | 4,461 |
| Average Assets, year-to-date | $37,055,000 | 4,554 |
| Average Assets, quarterly | $37,319,500 | 4,554 |
| Volatile liabilities | $258,000 | 4,524 |
| Insider loans | $84,000 | 3,756 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,115,000 | 4,292 |
| Tier 1 (core) risk-based capital | $3,374,000 | 4,630 |
| Tier 2 risk-based capital | $256,000 | 2,831 |
| Total risk weighted assets | $20,353,000 | 2,933 |
| Total unused commitments | $2,115,000 | 4,292 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $37,139,000 | 4,593 |
| Cash and due from depository institutions | $3,459,000 | 4,450 |
| Interest-bearing balances | $2,782,000 | 3,826 |
| Securities | $13,255,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $19,227,000 | 4,461 |
| Loan loss allowance | $324,000 | 4,285 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $122,000 | 4,487 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,076,000 | 4,310 |
| Life insurance assets | $649,000 | 3,011 |
| Total liabilities and capital | $37,139,000 | 4,593 |
| Total liabilities | $34,159,000 | 4,550 |
| Total deposits | $33,166,000 | 4,537 |
| Interest-bearing deposits | $22,615,000 | 4,533 |
| Deposits held in domestic offices | $33,166,000 | 4,537 |
| % insured | 85.36% | 827 |
| 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 | $993,000 | 2,851 |
| Total equity capital | $2,980,000 | 4,555 |
| Total bank equity capital | $2,980,000 | 4,554 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $330,000 | 2,601 |
| Surplus | $720,000 | 4,044 |
| Undivided profits | $1,930,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $206,000 | 4,420 |
| Earning assets | $35,264,000 | 4,559 |
| Long-term assets (5+ years) | $3,818,000 | 4,528 |
| Average Assets, year-to-date | $36,943,750 | 4,592 |
| Average Assets, quarterly | $36,549,000 | 4,600 |
| Volatile liabilities | $258,000 | 4,545 |
| Insider loans | $121,000 | 3,696 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,698,000 | 4,393 |
| Tier 1 (core) risk-based capital | $3,410,000 | 4,661 |
| Tier 2 risk-based capital | $262,000 | 2,885 |
| Total risk weighted assets | $20,913,000 | 2,987 |
| Total unused commitments | $1,698,000 | 4,393 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $35,959,000 | 4,645 |
| Cash and due from depository institutions | $2,352,000 | 4,492 |
| Interest-bearing balances | $1,971,000 | 4,154 |
| Securities | $14,115,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $18,304,000 | 4,533 |
| Loan loss allowance | $278,000 | 4,431 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $125,000 | 4,536 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,063,000 | 4,291 |
| Life insurance assets | $640,000 | 3,041 |
| Total liabilities and capital | $35,959,000 | 4,645 |
| Total liabilities | $33,120,000 | 4,618 |
| Total deposits | $31,971,000 | 4,612 |
| Interest-bearing deposits | $21,205,000 | 4,618 |
| Deposits held in domestic offices | $31,971,000 | 4,612 |
| % insured | 88.23% | 529 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $150,000 | 2,327 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $999,000 | 2,719 |
| Total equity capital | $2,839,000 | 4,642 |
| Total bank equity capital | $2,839,000 | 4,641 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $330,000 | 2,599 |
| Surplus | $720,000 | 4,056 |
| Undivided profits | $1,789,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $231,000 | 4,354 |
| Earning assets | $34,390,000 | 4,622 |
| Long-term assets (5+ years) | $3,971,000 | 4,587 |
| Average Assets, year-to-date | $36,878,667 | 4,633 |
| Average Assets, quarterly | $36,860,500 | 4,636 |
| Volatile liabilities | $407,000 | 4,553 |
| Insider loans | $115,000 | 3,772 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,217,000 | 4,535 |
| Tier 1 (core) risk-based capital | $3,213,000 | 4,692 |
| Tier 2 risk-based capital | $251,000 | 2,893 |
| Total risk weighted assets | $20,073,000 | 2,980 |
| Total unused commitments | $1,217,000 | 4,535 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $37,762,000 | 4,653 |
| Cash and due from depository institutions | $5,985,000 | 4,508 |
| Interest-bearing balances | $5,109,000 | 3,903 |
| Securities | $14,374,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $16,314,000 | 4,567 |
| Loan loss allowance | $277,000 | 4,454 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $133,000 | 4,547 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $956,000 | 4,324 |
| Life insurance assets | $622,000 | 3,046 |
| Total liabilities and capital | $37,762,000 | 4,653 |
| Total liabilities | $34,802,000 | 4,629 |
| Total deposits | $33,791,000 | 4,623 |
| Interest-bearing deposits | $23,661,000 | 4,621 |
| Deposits held in domestic offices | $33,791,000 | 4,623 |
| % insured | 82.75% | 1,230 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,011,000 | 2,693 |
| Total equity capital | $2,960,000 | 4,707 |
| Total bank equity capital | $2,960,000 | 4,706 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $330,000 | 2,604 |
| Surplus | $720,000 | 4,071 |
| Undivided profits | $1,910,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $175,000 | 4,496 |
| Earning assets | $35,797,000 | 4,638 |
| Long-term assets (5+ years) | $3,263,000 | 4,639 |
| Average Assets, year-to-date | $37,338,500 | 4,653 |
| Average Assets, quarterly | $37,338,500 | 4,653 |
| Volatile liabilities | $257,000 | 4,636 |
| Insider loans | $142,000 | 3,728 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,144,000 | 4,568 |
| Tier 1 (core) risk-based capital | $3,171,000 | 4,708 |
| Tier 2 risk-based capital | $225,000 | 2,918 |
| Total risk weighted assets | $17,951,000 | 2,998 |
| Total unused commitments | $1,144,000 | 4,568 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $36,915,000 | 4,692 |
| Cash and due from depository institutions | $7,711,000 | 4,547 |
| Interest-bearing balances | $7,078,000 | 3,684 |
| Securities | $12,618,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $15,455,000 | 4,631 |
| Loan loss allowance | $264,000 | 4,511 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $138,000 | 4,569 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $993,000 | 4,286 |
| Life insurance assets | $622,000 | 3,054 |
| Total liabilities and capital | $36,915,000 | 4,692 |
| Total liabilities | $33,668,000 | 4,667 |
| Total deposits | $32,621,000 | 4,662 |
| Interest-bearing deposits | $22,617,000 | 4,670 |
| Deposits held in domestic offices | $32,621,000 | 4,662 |
| % insured | 83.85% | 1,113 |
| 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 | $1,047,000 | 2,697 |
| Total equity capital | $3,247,000 | 4,755 |
| Total bank equity capital | $3,247,000 | 4,754 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $330,000 | 2,630 |
| Surplus | $720,000 | 4,107 |
| Undivided profits | $2,197,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $225,000 | 4,402 |
| Earning assets | $35,151,000 | 4,674 |
| Long-term assets (5+ years) | $4,388,000 | 4,655 |
| Average Assets, year-to-date | $35,937,200 | 4,698 |
| Average Assets, quarterly | $36,190,500 | 4,703 |
| Volatile liabilities | $257,000 | 4,683 |
| Insider loans | $145,000 | 3,767 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,436,000 | 4,520 |
| Tier 1 (core) risk-based capital | $3,181,000 | 4,751 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,436,000 | 4,520 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $35,466,000 | 4,778 |
| Cash and due from depository institutions | $7,035,000 | 4,559 |
| Interest-bearing balances | $6,158,000 | 3,849 |
| Securities | $11,238,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $16,078,000 | 4,693 |
| Loan loss allowance | $245,000 | 4,612 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $145,000 | 4,638 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $970,000 | 4,365 |
| Life insurance assets | $622,000 | 3,063 |
| Total liabilities and capital | $35,466,000 | 4,778 |
| Total liabilities | $32,191,000 | 4,749 |
| Total deposits | $31,111,000 | 4,741 |
| Interest-bearing deposits | $21,595,000 | 4,749 |
| Deposits held in domestic offices | $31,111,000 | 4,741 |
| % insured | 87.14% | 780 |
| 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 | $1,080,000 | 2,889 |
| Total equity capital | $3,275,000 | 4,829 |
| Total bank equity capital | $3,275,000 | 4,828 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $330,000 | 2,684 |
| Surplus | $720,000 | 4,174 |
| Undivided profits | $2,225,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $199,000 | 4,575 |
| Earning assets | $33,474,000 | 4,762 |
| Long-term assets (5+ years) | $3,848,000 | 4,736 |
| Average Assets, year-to-date | $35,692,750 | 4,772 |
| Average Assets, quarterly | $35,630,000 | 4,778 |
| Volatile liabilities | $257,000 | 4,748 |
| Insider loans | $146,000 | 3,834 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $887,000 | 4,693 |
| Tier 1 (core) risk-based capital | $3,161,000 | 4,827 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $887,000 | 4,693 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $35,794,000 | 4,809 |
| Cash and due from depository institutions | $8,301,000 | 4,583 |
| Interest-bearing balances | $7,532,000 | 3,739 |
| Securities | $11,277,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $15,090,000 | 4,745 |
| Loan loss allowance | $282,000 | 4,582 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $154,000 | 4,662 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $972,000 | 4,373 |
| Life insurance assets | $615,000 | 3,078 |
| Total liabilities and capital | $35,794,000 | 4,809 |
| Total liabilities | $32,567,000 | 4,776 |
| Total deposits | $31,466,000 | 4,772 |
| Interest-bearing deposits | $22,196,000 | 4,775 |
| Deposits held in domestic offices | $31,466,000 | 4,772 |
| % insured | 85.40% | 1,101 |
| 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 | $1,101,000 | 2,863 |
| Total equity capital | $3,227,000 | 4,863 |
| Total bank equity capital | $3,227,000 | 4,862 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $330,000 | 2,709 |
| Surplus | $720,000 | 4,201 |
| Undivided profits | $2,177,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $229,000 | 4,497 |
| Earning assets | $33,899,000 | 4,791 |
| Long-term assets (5+ years) | $3,836,000 | 4,758 |
| Average Assets, year-to-date | $35,768,333 | 4,805 |
| Average Assets, quarterly | $36,379,000 | 4,803 |
| Volatile liabilities | $257,000 | 4,788 |
| Insider loans | $152,000 | 3,876 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,039,000 | 4,700 |
| Tier 1 (core) risk-based capital | $3,122,000 | 4,860 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,039,000 | 4,700 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $36,964,000 | 4,819 |
| Cash and due from depository institutions | $12,746,000 | 4,606 |
| Interest-bearing balances | $12,197,000 | 3,492 |
| Securities | $9,540,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $13,627,000 | 4,798 |
| Loan loss allowance | $203,000 | 4,715 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $161,000 | 4,679 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $890,000 | 4,440 |
| Life insurance assets | $598,000 | 3,064 |
| Total liabilities and capital | $36,964,000 | 4,819 |
| Total liabilities | $33,722,000 | 4,785 |
| Total deposits | $32,608,000 | 4,783 |
| Interest-bearing deposits | $23,347,000 | 4,784 |
| Deposits held in domestic offices | $32,608,000 | 4,783 |
| % insured | 81.71% | 1,785 |
| 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 | $1,114,000 | 2,865 |
| Total equity capital | $3,242,000 | 4,885 |
| Total bank equity capital | $3,242,000 | 4,884 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $330,000 | 2,727 |
| Surplus | $720,000 | 4,222 |
| Undivided profits | $2,192,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $159,000 | 4,713 |
| Earning assets | $35,364,000 | 4,793 |
| Long-term assets (5+ years) | $2,839,000 | 4,810 |
| Average Assets, year-to-date | $35,755,500 | 4,825 |
| Average Assets, quarterly | $35,755,500 | 4,825 |
| Volatile liabilities | $257,000 | 4,819 |
| Insider loans | $124,000 | 3,970 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $890,000 | 4,754 |
| Tier 1 (core) risk-based capital | $3,150,000 | 4,883 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $890,000 | 4,754 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $34,547,000 | 4,849 |
| Cash and due from depository institutions | $10,284,000 | 4,510 |
| Interest-bearing balances | $9,159,000 | 3,572 |
| Securities | $9,715,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $13,374,000 | 4,830 |
| Loan loss allowance | $260,000 | 4,666 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $176,000 | 4,678 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $998,000 | 4,405 |
| Life insurance assets | $598,000 | 3,065 |
| Total liabilities and capital | $34,547,000 | 4,849 |
| Total liabilities | $31,221,000 | 4,822 |
| Total deposits | $30,090,000 | 4,810 |
| Interest-bearing deposits | $21,207,000 | 4,814 |
| Deposits held in domestic offices | $30,090,000 | 4,810 |
| % insured | 84.81% | 1,327 |
| 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 | $1,131,000 | 2,768 |
| Total equity capital | $3,326,000 | 4,902 |
| Total bank equity capital | $3,326,000 | 4,901 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $330,000 | 2,741 |
| Surplus | $720,000 | 4,231 |
| Undivided profits | $2,276,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $234,000 | 4,569 |
| Earning assets | $32,248,000 | 4,828 |
| Long-term assets (5+ years) | $3,393,000 | 4,789 |
| Average Assets, year-to-date | $31,002,200 | 4,864 |
| Average Assets, quarterly | $32,912,500 | 4,855 |
| Volatile liabilities | $256,000 | 4,852 |
| Insider loans | $132,000 | 3,982 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $949,000 | 4,741 |
| Tier 1 (core) risk-based capital | $3,188,000 | 4,901 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $949,000 | 4,741 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $31,278,000 | 4,902 |
| Cash and due from depository institutions | $7,436,000 | 4,538 |
| Interest-bearing balances | $6,820,000 | 3,708 |
| Securities | $8,365,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 1,825 |
| Net loans & leases | $13,992,000 | 4,856 |
| Loan loss allowance | $298,000 | 4,622 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $108,000 | 4,814 |
| Other real estate owned | $0 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $917,000 | 4,512 |
| Life insurance assets | $598,000 | 3,060 |
| Total liabilities and capital | $31,277,000 | 4,902 |
| Total liabilities | $27,900,000 | 4,880 |
| Total deposits | $26,778,000 | 4,871 |
| Interest-bearing deposits | $18,975,000 | 4,867 |
| Deposits held in domestic offices | $26,778,000 | 4,871 |
| % insured | 93.39% | 329 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,122,000 | 2,920 |
| Total equity capital | $3,377,000 | 4,925 |
| Total bank equity capital | $3,377,000 | 4,924 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $330,000 | 2,762 |
| Surplus | $720,000 | 4,256 |
| Undivided profits | $2,327,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $213,000 | 4,721 |
| Earning assets | $29,637,000 | 4,886 |
| Long-term assets (5+ years) | $2,297,000 | 4,859 |
| Average Assets, year-to-date | $30,116,000 | 4,903 |
| Average Assets, quarterly | $30,712,000 | 4,904 |
| Volatile liabilities | $256,000 | 4,886 |
| Insider loans | $135,000 | 4,036 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $876,000 | 4,775 |
| Tier 1 (core) risk-based capital | $3,240,000 | 4,926 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $876,000 | 4,775 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $30,146,000 | 4,938 |
| Cash and due from depository institutions | $5,688,000 | 4,570 |
| Interest-bearing balances | $5,120,000 | 4,018 |
| Securities | $9,521,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $13,909,000 | 4,889 |
| Loan loss allowance | $297,000 | 4,641 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $117,000 | 4,829 |
| Other real estate owned | $0 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $911,000 | 4,505 |
| Life insurance assets | $586,000 | 3,078 |
| Total liabilities and capital | $30,146,000 | 4,938 |
| Total liabilities | $26,801,000 | 4,918 |
| Total deposits | $25,686,000 | 4,907 |
| Interest-bearing deposits | $17,936,000 | 4,910 |
| Deposits held in domestic offices | $25,686,000 | 4,907 |
| % insured | 93.92% | 315 |
| 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 | $1,115,000 | 2,942 |
| Total equity capital | $3,345,000 | 4,957 |
| Total bank equity capital | $3,345,000 | 4,956 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $330,000 | 2,776 |
| Surplus | $719,000 | 4,281 |
| Undivided profits | $2,296,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $215,000 | 4,710 |
| Earning assets | $28,550,000 | 4,920 |
| Long-term assets (5+ years) | $1,934,000 | 4,904 |
| Average Assets, year-to-date | $29,728,667 | 4,933 |
| Average Assets, quarterly | $29,869,000 | 4,934 |
| Volatile liabilities | $255,000 | 4,922 |
| Insider loans | $131,000 | 4,071 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,090,000 | 4,757 |
| Tier 1 (core) risk-based capital | $3,210,000 | 4,957 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,090,000 | 4,757 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $29,592,000 | 4,979 |
| Cash and due from depository institutions | $4,952,000 | 4,613 |
| Interest-bearing balances | $3,288,000 | 4,104 |
| Securities | $8,407,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,715 |
| Net loans & leases | $13,670,000 | 4,927 |
| Loan loss allowance | $228,000 | 4,793 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $113,000 | 4,887 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,040,000 | 4,426 |
| Life insurance assets | $740,000 | 3,061 |
| Total liabilities and capital | $29,593,000 | 4,979 |
| Total liabilities | $26,315,000 | 4,951 |
| Total deposits | $25,240,000 | 4,940 |
| Interest-bearing deposits | $18,627,000 | 4,934 |
| Deposits held in domestic offices | $25,240,000 | 4,940 |
| % insured | 90.21% | 825 |
| 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 | $1,075,000 | 2,792 |
| Total equity capital | $3,278,000 | 5,000 |
| Total bank equity capital | $3,278,000 | 5,000 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $330,000 | 2,793 |
| Surplus | $720,000 | 4,322 |
| Undivided profits | $2,228,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $200,000 | 4,757 |
| Earning assets | $26,775,000 | 4,973 |
| Long-term assets (5+ years) | $598,000 | 5,036 |
| Average Assets, year-to-date | $29,520,000 | 4,974 |
| Average Assets, quarterly | $29,520,000 | 4,974 |
| Volatile liabilities | $255,000 | 4,952 |
| Insider loans | $127,000 | 4,105 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,610,000 | 4,671 |
| Tier 1 (core) risk-based capital | $3,226,000 | 4,999 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,610,000 | 4,671 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 12 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $29,448,000 | 5,036 |
| Cash and due from depository institutions | $2,386,000 | 4,613 |
| Interest-bearing balances | $1,880,000 | 4,428 |
| Securities | $10,003,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 1,417 |
| Net loans & leases | $13,770,000 | 4,987 |
| Loan loss allowance | $229,000 | 4,844 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $122,000 | 4,932 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,107,000 | 4,449 |
| Life insurance assets | $740,000 | 3,088 |
| Total liabilities and capital | $29,448,000 | 5,036 |
| Total liabilities | $26,223,000 | 5,009 |
| Total deposits | $25,138,000 | 5,003 |
| Interest-bearing deposits | $18,449,000 | 5,000 |
| Deposits held in domestic offices | $25,138,000 | 5,003 |
| % insured | 91.89% | 608 |
| 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 | $1,085,000 | 2,775 |
| Total equity capital | $3,225,000 | 5,066 |
| Total bank equity capital | $3,225,000 | 5,065 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $330,000 | 2,830 |
| Surplus | $720,000 | 4,377 |
| Undivided profits | $2,175,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $255,000 | 4,662 |
| Earning assets | $27,713,000 | 5,017 |
| Long-term assets (5+ years) | $27,000 | 5,138 |
| Average Assets, year-to-date | $37,465,600 | 4,932 |
| Average Assets, quarterly | $29,979,000 | 5,027 |
| Volatile liabilities | $254,000 | 5,011 |
| Insider loans | $114,000 | 4,210 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,429,000 | 4,769 |
| Tier 1 (core) risk-based capital | $3,185,000 | 5,058 |
| Tier 2 risk-based capital | $192,000 | 4,866 |
| Total risk weighted assets | $15,317,000 | 5,014 |
| Total unused commitments | $1,429,000 | 4,769 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $30,510,000 | 5,100 |
| Cash and due from depository institutions | $2,334,000 | 4,743 |
| Interest-bearing balances | $1,915,000 | 4,449 |
| Securities | $12,506,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $14,336,000 | 5,055 |
| Loan loss allowance | $215,000 | 4,941 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $130,000 | 4,994 |
| Other real estate owned | $124,000 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,080,000 | 4,540 |
| Life insurance assets | $735,000 | 3,116 |
| Total liabilities and capital | $30,509,000 | 5,100 |
| Total liabilities | $27,049,000 | 5,060 |
| Total deposits | $26,032,000 | 5,053 |
| Interest-bearing deposits | $19,194,000 | 5,063 |
| Deposits held in domestic offices | $26,032,000 | 5,053 |
| % insured | 87.14% | 1,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,017,000 | 2,978 |
| Total equity capital | $3,460,000 | 5,122 |
| Total bank equity capital | $3,460,000 | 5,122 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $330,000 | 2,876 |
| Surplus | $720,000 | 4,446 |
| Undivided profits | $2,410,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $239,000 | 4,827 |
| Earning assets | $28,757,000 | 5,077 |
| Long-term assets (5+ years) | $849,000 | 5,150 |
| Average Assets, year-to-date | $39,470,000 | 4,971 |
| Average Assets, quarterly | $35,104,000 | 5,037 |
| Volatile liabilities | $254,000 | 5,092 |
| Insider loans | $127,000 | 4,264 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $911,000 | 4,966 |
| Tier 1 (core) risk-based capital | $3,419,000 | 5,115 |
| Tier 2 risk-based capital | $194,000 | 4,948 |
| Total risk weighted assets | $15,498,000 | 5,089 |
| Total unused commitments | $911,000 | 4,966 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $39,698,000 | 5,007 |
| Cash and due from depository institutions | $4,000,000 | 4,785 |
| Interest-bearing balances | $3,460,000 | 4,012 |
| Securities | $19,509,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,952 |
| Net loans & leases | $14,417,000 | 5,092 |
| Loan loss allowance | $225,000 | 4,955 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $137,000 | 5,016 |
| Other real estate owned | $124,000 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,111,000 | 4,530 |
| Life insurance assets | $726,000 | 3,136 |
| Total liabilities and capital | $39,698,000 | 5,007 |
| Total liabilities | $36,314,000 | 4,967 |
| Total deposits | $35,300,000 | 4,962 |
| Interest-bearing deposits | $26,214,000 | 4,958 |
| Deposits held in domestic offices | $35,300,000 | 4,962 |
| % insured | 64.97% | 4,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,014,000 | 2,892 |
| Total equity capital | $3,384,000 | 5,169 |
| Total bank equity capital | $3,384,000 | 5,169 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $330,000 | 2,902 |
| Surplus | $720,000 | 4,477 |
| Undivided profits | $2,334,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $267,000 | 4,752 |
| Earning assets | $37,786,000 | 4,980 |
| Long-term assets (5+ years) | $801,000 | 5,198 |
| Average Assets, year-to-date | $42,456,670 | 4,975 |
| Average Assets, quarterly | $40,726,500 | 4,992 |
| Volatile liabilities | $253,000 | 5,138 |
| Insider loans | $132,000 | 4,306 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,202,000 | 4,949 |
| Tier 1 (core) risk-based capital | $3,344,000 | 5,160 |
| Tier 2 risk-based capital | $204,000 | 4,958 |
| Total risk weighted assets | $16,389,000 | 5,113 |
| Total unused commitments | $1,202,000 | 4,949 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $41,755,000 | 5,033 |
| Cash and due from depository institutions | $4,540,000 | 4,825 |
| Interest-bearing balances | $3,910,000 | 4,007 |
| Securities | $20,410,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,551 |
| Net loans & leases | $13,998,000 | 5,156 |
| Loan loss allowance | $224,000 | 5,016 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $145,000 | 5,045 |
| Other real estate owned | $124,000 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,063,000 | 4,622 |
| Life insurance assets | $710,000 | 3,170 |
| Total liabilities and capital | $41,755,000 | 5,033 |
| Total liabilities | $38,539,000 | 4,982 |
| Total deposits | $37,556,000 | 4,975 |
| Interest-bearing deposits | $29,199,000 | 4,951 |
| Deposits held in domestic offices | $37,556,000 | 4,975 |
| % insured | 61.13% | 4,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $983,000 | 2,882 |
| Total equity capital | $3,216,000 | 5,233 |
| Total bank equity capital | $3,216,000 | 5,233 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $330,000 | 2,937 |
| Surplus | $720,000 | 4,521 |
| Undivided profits | $2,166,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 3,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $232,000 | 4,903 |
| Earning assets | $39,793,000 | 5,011 |
| Long-term assets (5+ years) | $58,000 | 5,321 |
| Average Assets, year-to-date | $43,836,000 | 5,005 |
| Average Assets, quarterly | $43,836,000 | 5,005 |
| Volatile liabilities | $253,000 | 5,182 |
| Insider loans | $117,000 | 4,382 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $800,000 | 5,105 |
| Tier 1 (core) risk-based capital | $3,252,000 | 5,222 |
| Tier 2 risk-based capital | $200,000 | 5,028 |
| Total risk weighted assets | $15,920,000 | 5,179 |
| Total unused commitments | $800,000 | 5,105 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $45,917,000 | 5,022 |
| Cash and due from depository institutions | $7,368,000 | 4,870 |
| Interest-bearing balances | $6,947,000 | 3,084 |
| Securities | $21,205,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
| Net loans & leases | $14,910,000 | 5,190 |
| Loan loss allowance | $217,000 | 5,061 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $134,000 | 5,106 |
| Other real estate owned | $124,000 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,176,000 | 4,604 |
| Life insurance assets | $710,000 | 3,189 |
| Total liabilities and capital | $45,917,000 | 5,022 |
| Total liabilities | $42,807,000 | 4,952 |
| Total deposits | $41,838,000 | 4,928 |
| Interest-bearing deposits | $30,909,000 | 4,938 |
| Deposits held in domestic offices | $41,838,000 | 4,928 |
| % insured | 56.44% | 5,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $969,000 | 2,855 |
| Total equity capital | $3,110,000 | 5,277 |
| Total bank equity capital | $3,110,000 | 5,276 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $330,000 | 2,955 |
| Surplus | $720,000 | 4,558 |
| Undivided profits | $2,060,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $322,000 | 4,622 |
| Earning assets | $44,062,000 | 4,979 |
| Long-term assets (5+ years) | $0 | 5,371 |
| Average Assets, year-to-date | $45,331,200 | 5,025 |
| Average Assets, quarterly | $46,068,500 | 5,014 |
| Volatile liabilities | $253,000 | 5,237 |
| Insider loans | $118,000 | 4,415 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $812,000 | 5,118 |
| Tier 1 (core) risk-based capital | $3,193,000 | 5,269 |
| Tier 2 risk-based capital | $215,000 | 5,027 |
| Total risk weighted assets | $17,135,000 | 5,203 |
| Total unused commitments | $812,000 | 5,118 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $46,220,000 | 5,064 |
| Cash and due from depository institutions | $4,562,000 | 4,921 |
| Interest-bearing balances | $3,767,000 | 3,815 |
| Securities | $22,457,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,004 |
| Net loans & leases | $15,472,000 | 5,243 |
| Loan loss allowance | $279,000 | 5,007 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $134,000 | 5,162 |
| Other real estate owned | $243,000 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,152,000 | 4,708 |
| Life insurance assets | $710,000 | 3,220 |
| Total liabilities and capital | $46,220,000 | 5,064 |
| Total liabilities | $42,950,000 | 4,988 |
| Total deposits | $41,989,000 | 4,956 |
| Interest-bearing deposits | $34,042,000 | 4,899 |
| Deposits held in domestic offices | $41,989,000 | 4,956 |
| % insured | 57.14% | 5,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $961,000 | 2,985 |
| Total equity capital | $3,270,000 | 5,330 |
| Total bank equity capital | $3,270,000 | 5,330 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $330,000 | 3,000 |
| Surplus | $720,000 | 4,618 |
| Undivided profits | $2,220,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $284,000 | 4,863 |
| Earning assets | $43,896,000 | 5,034 |
| Long-term assets (5+ years) | $0 | 5,442 |
| Average Assets, year-to-date | $45,184,750 | 5,089 |
| Average Assets, quarterly | $46,450,500 | 5,063 |
| Volatile liabilities | $252,000 | 5,290 |
| Insider loans | $157,000 | 4,366 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $740,000 | 5,213 |
| Tier 1 (core) risk-based capital | $3,401,000 | 5,320 |
| Tier 2 risk-based capital | $221,000 | 5,085 |
| Total risk weighted assets | $17,618,000 | 5,258 |
| Total unused commitments | $740,000 | 5,213 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $46,681,000 | 5,114 |
| Cash and due from depository institutions | $5,480,000 | 4,989 |
| Interest-bearing balances | $3,503,000 | 3,976 |
| Securities | $23,973,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $15,821,000 | 5,294 |
| Loan loss allowance | $278,000 | 5,049 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $146,000 | 5,212 |
| Other real estate owned | $242,000 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,019,000 | 4,801 |
| Life insurance assets | $624,000 | 3,275 |
| Total liabilities and capital | $46,681,000 | 5,114 |
| Total liabilities | $43,520,000 | 5,042 |
| Total deposits | $42,571,000 | 5,008 |
| Interest-bearing deposits | $35,284,000 | 4,925 |
| Deposits held in domestic offices | $42,571,000 | 5,008 |
| % insured | 57.57% | 5,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $949,000 | 2,881 |
| Total equity capital | $3,161,000 | 5,403 |
| Total bank equity capital | $3,161,000 | 5,403 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $330,000 | 3,038 |
| Surplus | $720,000 | 4,671 |
| Undivided profits | $2,111,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $293,000 | 4,779 |
| Earning assets | $43,297,000 | 5,102 |
| Long-term assets (5+ years) | $0 | 5,505 |
| Average Assets, year-to-date | $44,839,670 | 5,156 |
| Average Assets, quarterly | $47,222,500 | 5,102 |
| Volatile liabilities | $252,000 | 5,348 |
| Insider loans | $150,000 | 4,421 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $897,000 | 5,247 |
| Tier 1 (core) risk-based capital | $3,291,000 | 5,388 |
| Tier 2 risk-based capital | $224,000 | 5,128 |
| Total risk weighted assets | $17,837,000 | 5,312 |
| Total unused commitments | $897,000 | 5,247 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $47,764,000 | 5,155 |
| Cash and due from depository institutions | $6,002,000 | 5,041 |
| Interest-bearing balances | $4,532,000 | 3,906 |
| Securities | $24,987,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $15,399,000 | 5,352 |
| Loan loss allowance | $252,000 | 5,173 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $151,000 | 5,247 |
| Other real estate owned | $242,000 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $983,000 | 4,854 |
| Life insurance assets | $609,000 | 3,310 |
| Total liabilities and capital | $47,764,000 | 5,155 |
| Total liabilities | $44,708,000 | 5,078 |
| Total deposits | $43,774,000 | 5,061 |
| Interest-bearing deposits | $19,618,000 | 5,391 |
| Deposits held in domestic offices | $43,774,000 | 5,061 |
| % insured | 60.59% | 5,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $934,000 | 2,867 |
| Total equity capital | $3,056,000 | 5,464 |
| Total bank equity capital | $3,056,000 | 5,464 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $330,000 | 3,076 |
| Surplus | $720,000 | 4,723 |
| Undivided profits | $2,006,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $230,000 | 5,030 |
| Earning assets | $44,918,000 | 5,133 |
| Long-term assets (5+ years) | $28,000 | 5,567 |
| Average Assets, year-to-date | $43,919,000 | 5,223 |
| Average Assets, quarterly | $43,919,000 | 5,223 |
| Volatile liabilities | $252,000 | 5,388 |
| Insider loans | $173,000 | 4,430 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,134,000 | 5,239 |
| Tier 1 (core) risk-based capital | $3,188,000 | 5,448 |
| Tier 2 risk-based capital | $217,000 | 5,198 |
| Total risk weighted assets | $17,328,000 | 5,378 |
| Total unused commitments | $1,134,000 | 5,239 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $40,074,000 | 5,338 |
| Cash and due from depository institutions | $4,176,000 | 5,092 |
| Interest-bearing balances | $3,616,000 | 4,044 |
| Securities | $18,318,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $16,177,000 | 5,404 |
| Loan loss allowance | $222,000 | 5,296 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $161,000 | 5,286 |
| Other real estate owned | $251,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $991,000 | 4,910 |
| Life insurance assets | $609,000 | 3,339 |
| Total liabilities and capital | $40,074,000 | 5,338 |
| Total liabilities | $37,021,000 | 5,291 |
| Total deposits | $36,096,000 | 5,269 |
| Interest-bearing deposits | $18,992,000 | 5,464 |
| Deposits held in domestic offices | $36,096,000 | 5,269 |
| % insured | 72.20% | 4,389 |
| 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 | $925,000 | 2,926 |
| Total equity capital | $3,053,000 | 5,527 |
| Total bank equity capital | $3,053,000 | 5,526 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $330,000 | 3,110 |
| Surplus | $720,000 | 4,775 |
| Undivided profits | $2,003,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $249,000 | 5,060 |
| Earning assets | $38,111,000 | 5,312 |
| Long-term assets (5+ years) | $752,000 | 5,576 |
| Average Assets, year-to-date | $33,634,400 | 5,435 |
| Average Assets, quarterly | $39,545,000 | 5,343 |
| Volatile liabilities | $251,000 | 5,466 |
| Insider loans | $164,000 | 4,512 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $741,000 | 5,384 |
| Tier 1 (core) risk-based capital | $3,139,000 | 5,512 |
| Tier 2 risk-based capital | $220,000 | 5,255 |
| Total risk weighted assets | $17,637,000 | 5,437 |
| Total unused commitments | $741,000 | 5,384 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $39,016,000 | 5,407 |
| Cash and due from depository institutions | $3,053,000 | 5,157 |
| Interest-bearing balances | $2,538,000 | 4,444 |
| Securities | $18,456,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $16,119,000 | 5,472 |
| Loan loss allowance | $199,000 | 5,406 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $170,000 | 5,327 |
| Other real estate owned | $251,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $967,000 | 4,991 |
| Life insurance assets | $609,000 | 3,361 |
| Total liabilities and capital | $39,016,000 | 5,407 |
| Total liabilities | $35,739,000 | 5,361 |
| Total deposits | $34,824,000 | 5,342 |
| Interest-bearing deposits | $18,484,000 | 5,536 |
| Deposits held in domestic offices | $34,824,000 | 5,342 |
| % insured | 72.16% | 4,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $915,000 | 3,113 |
| Total equity capital | $3,277,000 | 5,577 |
| Total bank equity capital | $3,277,000 | 5,577 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $330,000 | 3,152 |
| Surplus | $720,000 | 4,827 |
| Undivided profits | $2,227,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $259,000 | 5,077 |
| Earning assets | $37,113,000 | 5,383 |
| Long-term assets (5+ years) | $737,000 | 5,648 |
| Average Assets, year-to-date | $32,024,500 | 5,524 |
| Average Assets, quarterly | $34,451,000 | 5,489 |
| Volatile liabilities | $251,000 | 5,544 |
| Insider loans | $166,000 | 4,565 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $758,000 | 5,439 |
| Tier 1 (core) risk-based capital | $3,277,000 | 5,572 |
| Tier 2 risk-based capital | $199,000 | 5,365 |
| Total risk weighted assets | $17,514,000 | 5,494 |
| Total unused commitments | $758,000 | 5,439 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $29,886,000 | 5,595 |
| Cash and due from depository institutions | $5,089,000 | 5,194 |
| Interest-bearing balances | $4,526,000 | 3,814 |
| Securities | $7,721,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $15,726,000 | 5,527 |
| Loan loss allowance | $235,000 | 5,364 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $180,000 | 5,355 |
| Other real estate owned | $255,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $915,000 | 5,037 |
| Life insurance assets | $594,000 | 3,366 |
| Total liabilities and capital | $29,886,000 | 5,595 |
| Total liabilities | $26,629,000 | 5,570 |
| Total deposits | $25,725,000 | 5,562 |
| Interest-bearing deposits | $19,025,000 | 5,575 |
| Deposits held in domestic offices | $25,725,000 | 5,562 |
| % insured | 98.63% | 54 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $904,000 | 2,989 |
| Total equity capital | $3,257,000 | 5,620 |
| Total bank equity capital | $3,257,000 | 5,620 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $330,000 | 3,172 |
| Surplus | $720,000 | 4,869 |
| Undivided profits | $2,207,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $220,000 | 5,184 |
| Earning assets | $27,973,000 | 5,578 |
| Long-term assets (5+ years) | $1,069,000 | 5,668 |
| Average Assets, year-to-date | $29,694,000 | 5,601 |
| Average Assets, quarterly | $30,076,500 | 5,596 |
| Volatile liabilities | $251,000 | 5,574 |
| Insider loans | $126,000 | 4,716 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $974,000 | 5,442 |
| Tier 1 (core) risk-based capital | $3,245,000 | 5,615 |
| Tier 2 risk-based capital | $217,000 | 5,357 |
| Total risk weighted assets | $17,437,000 | 5,544 |
| Total unused commitments | $974,000 | 5,442 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $30,267,000 | 5,656 |
| Cash and due from depository institutions | $5,880,000 | 5,257 |
| Interest-bearing balances | $5,309,000 | 3,869 |
| Securities | $7,632,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $15,709,000 | 5,582 |
| Loan loss allowance | $220,000 | 5,470 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $183,000 | 5,404 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $863,000 | 5,110 |
| Life insurance assets | $579,000 | 3,403 |
| Total liabilities and capital | $30,267,000 | 5,656 |
| Total liabilities | $27,104,000 | 5,633 |
| Total deposits | $26,215,000 | 5,624 |
| Interest-bearing deposits | $19,579,000 | 5,636 |
| Deposits held in domestic offices | $26,215,000 | 5,624 |
| % insured | 98.80% | 61 |
| 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 | $889,000 | 3,010 |
| Total equity capital | $3,163,000 | 5,684 |
| Total bank equity capital | $3,163,000 | 5,684 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $330,000 | 3,214 |
| Surplus | $720,000 | 4,922 |
| Undivided profits | $2,113,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $197,000 | 5,320 |
| Earning assets | $28,650,000 | 5,630 |
| Long-term assets (5+ years) | $1,059,000 | 5,738 |
| Average Assets, year-to-date | $29,598,000 | 5,669 |
| Average Assets, quarterly | $29,598,000 | 5,669 |
| Volatile liabilities | $251,000 | 5,629 |
| Insider loans | $190,000 | 4,616 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,423,000 | 5,366 |
| Tier 1 (core) risk-based capital | $3,174,000 | 5,678 |
| Tier 2 risk-based capital | $213,000 | 5,438 |
| Total risk weighted assets | $17,014,000 | 5,618 |
| Total unused commitments | $1,423,000 | 5,366 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $28,929,000 | 5,727 |
| Cash and due from depository institutions | $4,547,000 | 5,303 |
| Interest-bearing balances | $4,146,000 | 4,015 |
| Securities | $7,621,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $15,672,000 | 5,650 |
| Loan loss allowance | $223,000 | 5,513 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $191,000 | 5,442 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $898,000 | 5,193 |
| Life insurance assets | $579,000 | 3,414 |
| Total liabilities and capital | $28,929,000 | 5,727 |
| Total liabilities | $25,831,000 | 5,702 |
| Total deposits | $24,960,000 | 5,698 |
| Interest-bearing deposits | $19,084,000 | 5,694 |
| Deposits held in domestic offices | $24,960,000 | 5,698 |
| % insured | 99.89% | 19 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $871,000 | 3,042 |
| Total equity capital | $3,098,000 | 5,740 |
| Total bank equity capital | $3,098,000 | 5,740 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $330,000 | 3,249 |
| Surplus | $720,000 | 4,971 |
| Undivided profits | $2,048,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $208,000 | 5,356 |
| Earning assets | $27,439,000 | 5,702 |
| Long-term assets (5+ years) | $1,057,000 | 5,790 |
| Average Assets, year-to-date | $28,689,400 | 5,729 |
| Average Assets, quarterly | $28,995,500 | 5,726 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $190,000 | 4,655 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,631,000 | 5,329 |
| Tier 1 (core) risk-based capital | $3,132,000 | 5,736 |
| Tier 2 risk-based capital | $216,000 | 5,482 |
| Total risk weighted assets | $17,272,000 | 5,679 |
| Total unused commitments | $1,631,000 | 5,329 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $29,062,000 | 5,784 |
| Cash and due from depository institutions | $4,577,000 | 5,361 |
| Interest-bearing balances | $3,475,000 | 4,309 |
| Securities | $7,776,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $15,673,000 | 5,706 |
| Loan loss allowance | $238,000 | 5,541 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $176,000 | 5,527 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $860,000 | 5,247 |
| Life insurance assets | $579,000 | 3,416 |
| Total liabilities and capital | $29,062,000 | 5,784 |
| Total liabilities | $25,708,000 | 5,756 |
| Total deposits | $24,821,000 | 5,751 |
| Interest-bearing deposits | $18,821,000 | 5,765 |
| Deposits held in domestic offices | $24,821,000 | 5,751 |
| % insured | 99.57% | 31 |
| 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 | $887,000 | 3,244 |
| Total equity capital | $3,354,000 | 5,784 |
| Total bank equity capital | $3,354,000 | 5,784 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $330,000 | 3,290 |
| Surplus | $720,000 | 5,025 |
| Undivided profits | $2,304,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $204,000 | 5,428 |
| Earning assets | $26,924,000 | 5,769 |
| Long-term assets (5+ years) | $1,144,000 | 5,855 |
| Average Assets, year-to-date | $28,629,500 | 5,791 |
| Average Assets, quarterly | $28,955,000 | 5,784 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $238,000 | 4,586 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,388,000 | 5,448 |
| Tier 1 (core) risk-based capital | $3,298,000 | 5,780 |
| Tier 2 risk-based capital | $213,000 | 5,550 |
| Total risk weighted assets | $17,044,000 | 5,733 |
| Total unused commitments | $1,388,000 | 5,448 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $28,848,000 | 5,862 |
| Cash and due from depository institutions | $4,544,000 | 5,423 |
| Interest-bearing balances | $3,522,000 | 4,284 |
| Securities | $7,814,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $15,472,000 | 5,774 |
| Loan loss allowance | $240,000 | 5,606 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $186,000 | 5,585 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $832,000 | 5,298 |
| Life insurance assets | $564,000 | 3,442 |
| Total liabilities and capital | $28,848,000 | 5,862 |
| Total liabilities | $25,543,000 | 5,837 |
| Total deposits | $24,649,000 | 5,836 |
| Interest-bearing deposits | $19,181,000 | 5,830 |
| Deposits held in domestic offices | $24,649,000 | 5,836 |
| % insured | 99.27% | 42 |
| 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 | $894,000 | 3,151 |
| Total equity capital | $3,305,000 | 5,855 |
| Total bank equity capital | $3,305,000 | 5,855 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $330,000 | 3,329 |
| Surplus | $720,000 | 5,091 |
| Undivided profits | $2,255,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $208,000 | 5,442 |
| Earning assets | $26,808,000 | 5,845 |
| Long-term assets (5+ years) | $1,113,000 | 5,928 |
| Average Assets, year-to-date | $28,485,330 | 5,870 |
| Average Assets, quarterly | $28,524,000 | 5,866 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $171,000 | 4,800 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,526,000 | 5,508 |
| Tier 1 (core) risk-based capital | $3,240,000 | 5,851 |
| Tier 2 risk-based capital | $211,000 | 5,628 |
| Total risk weighted assets | $16,887,000 | 5,804 |
| Total unused commitments | $1,526,000 | 5,508 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $28,200,000 | 5,936 |
| Cash and due from depository institutions | $4,452,000 | 5,475 |
| Interest-bearing balances | $3,191,000 | 4,543 |
| Securities | $7,804,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $14,861,000 | 5,844 |
| Loan loss allowance | $238,000 | 5,660 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $191,000 | 5,638 |
| Other real estate owned | $86,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $806,000 | 5,349 |
| Life insurance assets | $551,000 | 3,447 |
| Total liabilities and capital | $28,200,000 | 5,936 |
| Total liabilities | $25,007,000 | 5,906 |
| Total deposits | $24,149,000 | 5,906 |
| Interest-bearing deposits | $19,002,000 | 5,891 |
| Deposits held in domestic offices | $24,149,000 | 5,906 |
| % insured | 100.00% | 1 |
| 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 | $858,000 | 3,157 |
| Total equity capital | $3,193,000 | 5,922 |
| Total bank equity capital | $3,193,000 | 5,922 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $330,000 | 3,360 |
| Surplus | $720,000 | 5,145 |
| Undivided profits | $2,143,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $177,000 | 5,626 |
| Earning assets | $25,856,000 | 5,920 |
| Long-term assets (5+ years) | $1,104,000 | 5,992 |
| Average Assets, year-to-date | $28,304,000 | 5,935 |
| Average Assets, quarterly | $28,304,000 | 5,935 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $170,000 | 4,859 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,750,000 | 5,481 |
| Tier 1 (core) risk-based capital | $3,150,000 | 5,914 |
| Tier 2 risk-based capital | $204,000 | 5,691 |
| Total risk weighted assets | $16,319,000 | 5,875 |
| Total unused commitments | $1,750,000 | 5,481 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $28,408,000 | 5,989 |
| Cash and due from depository institutions | $4,461,000 | 5,524 |
| Interest-bearing balances | $2,924,000 | 4,561 |
| Securities | $8,584,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $14,265,000 | 5,914 |
| Loan loss allowance | $236,000 | 5,698 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $108,000 | 5,880 |
| Other real estate owned | $154,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $836,000 | 5,412 |
| Life insurance assets | $551,000 | 3,445 |
| Total liabilities and capital | $28,408,000 | 5,989 |
| Total liabilities | $25,308,000 | 5,960 |
| Total deposits | $24,478,000 | 5,953 |
| Interest-bearing deposits | $18,672,000 | 5,945 |
| Deposits held in domestic offices | $24,478,000 | 5,953 |
| % insured | 99.29% | 47 |
| 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 | $830,000 | 3,155 |
| Total equity capital | $3,100,000 | 5,989 |
| Total bank equity capital | $3,100,000 | 5,989 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $330,000 | 3,395 |
| Surplus | $720,000 | 5,195 |
| Undivided profits | $2,050,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $198,000 | 5,585 |
| Earning assets | $25,773,000 | 5,971 |
| Long-term assets (5+ years) | $1,431,000 | 6,021 |
| Average Assets, year-to-date | $28,962,000 | 5,975 |
| Average Assets, quarterly | $28,617,500 | 5,980 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $170,000 | 4,912 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,130,000 | 5,366 |
| Tier 1 (core) risk-based capital | $3,090,000 | 5,984 |
| Tier 2 risk-based capital | $196,000 | 5,754 |
| Total risk weighted assets | $15,630,000 | 5,944 |
| Total unused commitments | $2,130,000 | 5,366 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $28,827,000 | 6,053 |
| Cash and due from depository institutions | $3,196,000 | 5,598 |
| Interest-bearing balances | $2,375,000 | 4,788 |
| Securities | $9,624,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $14,898,000 | 5,974 |
| Loan loss allowance | $236,000 | 5,785 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $112,000 | 5,951 |
| Other real estate owned | $154,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $843,000 | 5,470 |
| Life insurance assets | $551,000 | 3,452 |
| Total liabilities and capital | $28,827,000 | 6,053 |
| Total liabilities | $25,603,000 | 6,020 |
| Total deposits | $24,762,000 | 6,019 |
| Interest-bearing deposits | $18,954,000 | 6,016 |
| Deposits held in domestic offices | $24,762,000 | 6,019 |
| % insured | 98.61% | 92 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $841,000 | 3,362 |
| Total equity capital | $3,224,000 | 6,060 |
| Total bank equity capital | $3,224,000 | 6,060 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $330,000 | 3,451 |
| Surplus | $720,000 | 5,270 |
| Undivided profits | $2,174,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $208,000 | 5,659 |
| Earning assets | $26,897,000 | 6,031 |
| Long-term assets (5+ years) | $2,138,000 | 6,060 |
| Average Assets, year-to-date | $29,100,500 | 6,053 |
| Average Assets, quarterly | $28,532,500 | 6,061 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $201,000 | 4,892 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $972,000 | 5,824 |
| Tier 1 (core) risk-based capital | $3,224,000 | 6,049 |
| Tier 2 risk-based capital | $204,000 | 5,806 |
| Total risk weighted assets | $16,411,000 | 6,007 |
| Total unused commitments | $972,000 | 5,824 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $28,238,000 | 6,137 |
| Cash and due from depository institutions | $2,601,000 | 5,668 |
| Interest-bearing balances | $1,873,000 | 4,985 |
| Securities | $10,373,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $14,212,000 | 6,052 |
| Loan loss allowance | $216,000 | 5,901 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $116,000 | 6,022 |
| Other real estate owned | $86,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $850,000 | 5,491 |
| Life insurance assets | $536,000 | 3,470 |
| Total liabilities and capital | $28,238,000 | 6,137 |
| Total liabilities | $25,122,000 | 6,107 |
| Total deposits | $24,312,000 | 6,097 |
| Interest-bearing deposits | $18,227,000 | 6,105 |
| Deposits held in domestic offices | $24,312,000 | 6,097 |
| % insured | 95.98% | 439 |
| 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 | $810,000 | 3,311 |
| Total equity capital | $3,116,000 | 6,133 |
| Total bank equity capital | $3,116,000 | 6,133 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $330,000 | 3,492 |
| Surplus | $720,000 | 5,332 |
| Undivided profits | $2,066,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $220,000 | 5,609 |
| Earning assets | $26,458,000 | 6,110 |
| Long-term assets (5+ years) | $2,512,000 | 6,107 |
| Average Assets, year-to-date | $29,191,670 | 6,122 |
| Average Assets, quarterly | $28,894,500 | 6,127 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $188,000 | 4,979 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,139,000 | 5,826 |
| Tier 1 (core) risk-based capital | $3,116,000 | 6,125 |
| Tier 2 risk-based capital | $197,000 | 5,881 |
| Total risk weighted assets | $15,702,000 | 6,086 |
| Total unused commitments | $1,139,000 | 5,826 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $29,551,000 | 6,179 |
| Cash and due from depository institutions | $4,315,000 | 5,710 |
| Interest-bearing balances | $2,990,000 | 4,779 |
| Securities | $10,457,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $13,801,000 | 6,110 |
| Loan loss allowance | $208,000 | 5,979 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $87,000 | 6,162 |
| Other real estate owned | $86,000 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $805,000 | 5,522 |
| Life insurance assets | $523,000 | 3,469 |
| Total liabilities and capital | $29,551,000 | 6,179 |
| Total liabilities | $26,448,000 | 6,149 |
| Total deposits | $25,624,000 | 6,142 |
| Interest-bearing deposits | $20,187,000 | 6,124 |
| Deposits held in domestic offices | $25,624,000 | 6,142 |
| % insured | 99.72% | 44 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $824,000 | 3,317 |
| Total equity capital | $3,103,000 | 6,194 |
| Total bank equity capital | $3,103,000 | 6,194 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $330,000 | 3,536 |
| Surplus | $720,000 | 5,394 |
| Undivided profits | $2,053,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $184,000 | 5,811 |
| Earning assets | $27,248,000 | 6,158 |
| Long-term assets (5+ years) | $2,683,000 | 6,153 |
| Average Assets, year-to-date | $29,668,500 | 6,177 |
| Average Assets, quarterly | $29,668,500 | 6,177 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $114,000 | 5,260 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,338,000 | 5,809 |
| Tier 1 (core) risk-based capital | $3,082,000 | 6,187 |
| Tier 2 risk-based capital | $208,000 | 5,829 |
| Total risk weighted assets | $17,168,000 | 6,087 |
| Total unused commitments | $1,338,000 | 5,809 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $29,786,000 | 6,263 |
| Cash and due from depository institutions | $5,044,000 | 5,784 |
| Interest-bearing balances | $3,834,000 | 4,259 |
| Securities | $10,028,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $13,727,000 | 6,209 |
| Loan loss allowance | $196,000 | 6,103 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $91,000 | 6,249 |
| Other real estate owned | $86,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $810,000 | 5,640 |
| Life insurance assets | $523,000 | 3,476 |
| Total liabilities and capital | $29,786,000 | 6,263 |
| Total liabilities | $26,742,000 | 6,226 |
| Total deposits | $25,955,000 | 6,212 |
| Interest-bearing deposits | $19,156,000 | 6,236 |
| Deposits held in domestic offices | $25,955,000 | 6,212 |
| % insured | 98.41% | 134 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $787,000 | 3,369 |
| Total equity capital | $3,044,000 | 6,285 |
| Total bank equity capital | $3,044,000 | 6,285 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $330,000 | 3,597 |
| Surplus | $720,000 | 5,475 |
| Undivided profits | $1,994,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $195,000 | 5,864 |
| Earning assets | $27,589,000 | 6,230 |
| Long-term assets (5+ years) | $2,845,000 | 6,228 |
| Average Assets, year-to-date | $28,798,600 | 6,270 |
| Average Assets, quarterly | $29,411,000 | 6,260 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $102,000 | 5,380 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,394,000 | 5,847 |
| Tier 1 (core) risk-based capital | $3,058,000 | 6,271 |
| Tier 2 risk-based capital | $196,000 | 6,036 |
| Total risk weighted assets | $17,044,000 | 6,204 |
| Total unused commitments | $1,394,000 | 5,847 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $29,036,000 | 6,339 |
| Cash and due from depository institutions | $3,585,000 | 5,862 |
| Interest-bearing balances | $2,352,000 | 4,833 |
| Securities | $10,051,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $14,487,000 | 6,241 |
| Loan loss allowance | $172,000 | 6,231 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $62,000 | 6,392 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $851,000 | 5,677 |
| Life insurance assets | $523,000 | 3,485 |
| Total liabilities and capital | $29,036,000 | 6,339 |
| Total liabilities | $25,921,000 | 6,312 |
| Total deposits | $25,160,000 | 6,302 |
| Interest-bearing deposits | $19,440,000 | 6,303 |
| Deposits held in domestic offices | $25,160,000 | 6,302 |
| % insured | 99.43% | 62 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $761,000 | 3,594 |
| Total equity capital | $3,115,000 | 6,336 |
| Total bank equity capital | $3,115,000 | 6,336 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $330,000 | 3,642 |
| Surplus | $720,000 | 5,544 |
| Undivided profits | $2,065,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $212,000 | 5,888 |
| Earning assets | $26,890,000 | 6,313 |
| Long-term assets (5+ years) | $2,845,000 | 6,327 |
| Average Assets, year-to-date | $28,551,750 | 6,351 |
| Average Assets, quarterly | $28,391,000 | 6,356 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $162,000 | 5,257 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,532,000 | 5,862 |
| Tier 1 (core) risk-based capital | $3,140,000 | 6,327 |
| Tier 2 risk-based capital | $172,000 | 6,168 |
| Total risk weighted assets | $17,351,000 | 6,259 |
| Total unused commitments | $1,532,000 | 5,862 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $27,746,000 | 6,432 |
| Cash and due from depository institutions | $1,073,000 | 5,919 |
| Interest-bearing balances | $706,000 | 5,741 |
| Securities | $11,147,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $14,594,000 | 6,286 |
| Loan loss allowance | $215,000 | 6,163 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $65,000 | 6,449 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $867,000 | 5,637 |
| Life insurance assets | $507,000 | 3,491 |
| Total liabilities and capital | $27,746,000 | 6,432 |
| Total liabilities | $24,734,000 | 6,406 |
| Total deposits | $23,596,000 | 6,410 |
| Interest-bearing deposits | $18,194,000 | 6,398 |
| Deposits held in domestic offices | $23,596,000 | 6,409 |
| % insured | 99.96% | 31 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,991 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $738,000 | 3,539 |
| Total equity capital | $3,012,000 | 6,410 |
| Total bank equity capital | $3,012,000 | 6,410 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $330,000 | 3,681 |
| Surplus | $720,000 | 5,594 |
| Undivided profits | $1,962,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $234,000 | 5,760 |
| Earning assets | $26,447,000 | 6,388 |
| Long-term assets (5+ years) | $3,824,000 | 6,293 |
| Average Assets, year-to-date | $28,390,330 | 6,417 |
| Average Assets, quarterly | $28,003,500 | 6,430 |
| Volatile liabilities | $400,000 | 6,224 |
| Insider loans | $160,000 | 5,304 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,280,000 | 6,016 |
| Tier 1 (core) risk-based capital | $3,064,000 | 6,392 |
| Tier 2 risk-based capital | $215,000 | 6,091 |
| Total risk weighted assets | $17,570,000 | 6,307 |
| Total unused commitments | $1,280,000 | 6,016 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $28,261,000 | 6,484 |
| Cash and due from depository institutions | $1,996,000 | 5,974 |
| Interest-bearing balances | $1,170,000 | 5,636 |
| Securities | $11,156,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $14,250,000 | 6,353 |
| Loan loss allowance | $214,000 | 6,239 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $67,000 | 6,506 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $792,000 | 5,830 |
| Life insurance assets | $483,000 | 3,500 |
| Total liabilities and capital | $28,261,000 | 6,484 |
| Total liabilities | $25,299,000 | 6,462 |
| Total deposits | $24,564,000 | 6,456 |
| Interest-bearing deposits | $19,179,000 | 6,440 |
| Deposits held in domestic offices | $24,564,000 | 6,455 |
| % insured | 99.29% | 77 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $735,000 | 3,485 |
| Total equity capital | $2,962,000 | 6,465 |
| Total bank equity capital | $2,962,000 | 6,465 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $330,000 | 3,719 |
| Surplus | $720,000 | 5,654 |
| Undivided profits | $1,912,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $187,000 | 6,058 |
| Earning assets | $26,576,000 | 6,452 |
| Long-term assets (5+ years) | $3,805,000 | 6,350 |
| Average Assets, year-to-date | $28,712,500 | 6,475 |
| Average Assets, quarterly | $28,712,500 | 6,475 |
| Volatile liabilities | $425,000 | 6,260 |
| Insider loans | $161,000 | 5,345 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,045,000 | 6,179 |
| Tier 1 (core) risk-based capital | $3,035,000 | 6,451 |
| Tier 2 risk-based capital | $214,000 | 6,160 |
| Total risk weighted assets | $17,205,000 | 6,383 |
| Total unused commitments | $1,045,000 | 6,179 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $29,164,000 | 6,530 |
| Cash and due from depository institutions | $2,330,000 | 6,034 |
| Interest-bearing balances | $2,130,000 | 5,106 |
| Securities | $11,379,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $14,518,000 | 6,437 |
| Loan loss allowance | $209,000 | 6,317 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $60,000 | 6,601 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $877,000 | 5,816 |
| Life insurance assets | $483,000 | 3,494 |
| Total liabilities and capital | $29,164,000 | 6,530 |
| Total liabilities | $26,286,000 | 6,494 |
| Total deposits | $25,589,000 | 6,485 |
| Interest-bearing deposits | $18,750,000 | 6,512 |
| Deposits held in domestic offices | $25,589,000 | 6,484 |
| % insured | 98.12% | 204 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $697,000 | 3,558 |
| Total equity capital | $2,878,000 | 6,531 |
| Total bank equity capital | $2,878,000 | 6,531 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $330,000 | 3,763 |
| Surplus | $720,000 | 5,722 |
| Undivided profits | $1,828,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $237,000 | 5,850 |
| Earning assets | $28,027,000 | 6,478 |
| Long-term assets (5+ years) | $4,116,000 | 6,389 |
| Average Assets, year-to-date | $29,051,600 | 6,543 |
| Average Assets, quarterly | $29,135,500 | 6,532 |
| Volatile liabilities | $424,000 | 6,364 |
| Insider loans | $162,000 | 5,375 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $738,000 | 6,346 |
| Tier 1 (core) risk-based capital | $3,012,000 | 6,521 |
| Tier 2 risk-based capital | $209,000 | 6,242 |
| Total risk weighted assets | $17,436,000 | 6,452 |
| Total unused commitments | $738,000 | 6,346 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $29,107,000 | 6,597 |
| Cash and due from depository institutions | $3,596,000 | 6,235 |
| Interest-bearing balances | $1,790,000 | 5,310 |
| Securities | $10,055,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $14,573,000 | 6,495 |
| Loan loss allowance | $215,000 | 6,389 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $61,000 | 6,677 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $822,000 | 5,969 |
| Life insurance assets | $483,000 | 3,466 |
| Total liabilities and capital | $29,107,000 | 6,597 |
| Total liabilities | $26,140,000 | 6,570 |
| Total deposits | $25,471,000 | 6,565 |
| Interest-bearing deposits | $18,581,000 | 6,602 |
| Deposits held in domestic offices | $25,471,000 | 6,564 |
| % insured | 97.13% | 372 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $669,000 | 3,854 |
| Total equity capital | $2,967,000 | 6,596 |
| Total bank equity capital | $2,967,000 | 6,596 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $330,000 | 3,808 |
| Surplus | $720,000 | 5,786 |
| Undivided profits | $1,917,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $202,000 | 6,187 |
| Earning assets | $26,418,000 | 6,592 |
| Long-term assets (5+ years) | $4,158,000 | 6,458 |
| Average Assets, year-to-date | $29,023,500 | 6,617 |
| Average Assets, quarterly | $28,284,500 | 6,625 |
| Volatile liabilities | $424,000 | 6,436 |
| Insider loans | $153,000 | 5,466 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $575,000 | 6,493 |
| Tier 1 (core) risk-based capital | $3,093,000 | 6,575 |
| Tier 2 risk-based capital | $215,000 | 6,305 |
| Total risk weighted assets | $17,435,000 | 6,523 |
| Total unused commitments | $575,000 | 6,493 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $27,462,000 | 6,693 |
| Cash and due from depository institutions | $1,130,000 | 6,155 |
| Interest-bearing balances | $586,000 | 6,032 |
| Securities | $10,968,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $14,440,000 | 6,535 |
| Loan loss allowance | $216,000 | 6,431 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $65,000 | 6,710 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $859,000 | 5,917 |
| Life insurance assets | $479,000 | 3,449 |
| Total liabilities and capital | $27,462,000 | 6,693 |
| Total liabilities | $24,524,000 | 6,679 |
| Total deposits | $23,547,000 | 6,677 |
| Interest-bearing deposits | $18,043,000 | 6,671 |
| Deposits held in domestic offices | $23,547,000 | 6,677 |
| % insured | 99.27% | 84 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,075 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $677,000 | 3,732 |
| Total equity capital | $2,938,000 | 6,655 |
| Total bank equity capital | $2,938,000 | 6,655 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $330,000 | 3,839 |
| Surplus | $720,000 | 5,832 |
| Undivided profits | $1,888,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $237,000 | 6,003 |
| Earning assets | $25,994,000 | 6,654 |
| Long-term assets (5+ years) | $4,680,000 | 6,443 |
| Average Assets, year-to-date | $28,995,670 | 6,670 |
| Average Assets, quarterly | $28,554,000 | 6,678 |
| Volatile liabilities | $723,000 | 6,252 |
| Insider loans | $201,000 | 5,356 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $553,000 | 6,544 |
| Tier 1 (core) risk-based capital | $3,037,000 | 6,630 |
| Tier 2 risk-based capital | $214,000 | 6,341 |
| Total risk weighted assets | $17,103,000 | 6,572 |
| Total unused commitments | $553,000 | 6,544 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $29,646,000 | 6,725 |
| Cash and due from depository institutions | $3,678,000 | 6,199 |
| Interest-bearing balances | $2,599,000 | 5,320 |
| Securities | $10,876,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $14,236,000 | 6,585 |
| Loan loss allowance | $215,000 | 6,510 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $67,000 | 6,782 |
| Other real estate owned | $31,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $758,000 | 6,099 |
| Life insurance assets | $467,000 | 3,446 |
| Total liabilities and capital | $29,646,000 | 6,725 |
| Total liabilities | $26,596,000 | 6,704 |
| Total deposits | $25,948,000 | 6,690 |
| Interest-bearing deposits | $19,544,000 | 6,702 |
| Deposits held in domestic offices | $25,948,000 | 6,690 |
| % insured | 92.55% | 1,616 |
| 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 | $648,000 | 3,928 |
| Total equity capital | $3,050,000 | 6,709 |
| Total bank equity capital | $3,050,000 | 6,709 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $330,000 | 3,883 |
| Surplus | $720,000 | 5,896 |
| Undivided profits | $2,000,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $214,000 | 6,164 |
| Earning assets | $27,711,000 | 6,690 |
| Long-term assets (5+ years) | $3,318,000 | 6,614 |
| Average Assets, year-to-date | $29,762,500 | 6,715 |
| Average Assets, quarterly | $29,762,500 | 6,715 |
| Volatile liabilities | $423,000 | 6,508 |
| Insider loans | $158,000 | 5,537 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $778,000 | 6,507 |
| Tier 1 (core) risk-based capital | $3,000,000 | 6,695 |
| Tier 2 risk-based capital | $212,000 | 6,422 |
| Total risk weighted assets | $16,895,000 | 6,641 |
| Total unused commitments | $778,000 | 6,507 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $29,879,000 | 6,769 |
| Cash and due from depository institutions | $3,630,000 | 6,134 |
| Interest-bearing balances | $3,210,000 | 4,947 |
| Securities | $10,748,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $14,632,000 | 6,656 |
| Loan loss allowance | $240,000 | 6,460 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $53,000 | 6,887 |
| Other real estate owned | $34,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $782,000 | 6,153 |
| Life insurance assets | $467,000 | 3,421 |
| Total liabilities and capital | $29,879,000 | 6,769 |
| Total liabilities | $26,808,000 | 6,738 |
| Total deposits | $26,206,000 | 6,716 |
| Interest-bearing deposits | $18,327,000 | 6,786 |
| Deposits held in domestic offices | $26,206,000 | 6,715 |
| % insured | 94.32% | 1,819 |
| 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 | $602,000 | 4,094 |
| Total equity capital | $3,071,000 | 6,768 |
| Total bank equity capital | $3,071,000 | 6,768 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $330,000 | 3,921 |
| Surplus | $720,000 | 5,951 |
| Undivided profits | $2,021,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $190,000 | 6,394 |
| Earning assets | $28,590,000 | 6,703 |
| Long-term assets (5+ years) | $3,179,000 | 6,691 |
| Average Assets, year-to-date | $28,884,800 | 6,778 |
| Average Assets, quarterly | $29,391,500 | 6,772 |
| Volatile liabilities | $422,000 | 6,589 |
| Insider loans | $217,000 | 5,385 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $591,000 | 6,618 |
| Tier 1 (core) risk-based capital | $3,002,000 | 6,744 |
| Tier 2 risk-based capital | $206,000 | 6,491 |
| Total risk weighted assets | $16,486,000 | 6,737 |
| Total unused commitments | $591,000 | 6,618 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $28,904,000 | 6,863 |
| Cash and due from depository institutions | $4,482,000 | 6,464 |
| Interest-bearing balances | $2,284,000 | 5,252 |
| Securities | $8,473,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $15,054,000 | 6,730 |
| Loan loss allowance | $240,000 | 6,563 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $56,000 | 6,980 |
| Other real estate owned | $34,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $805,000 | 6,252 |
| Life insurance assets | $467,000 | 3,390 |
| Total liabilities and capital | $28,904,000 | 6,863 |
| Total liabilities | $25,723,000 | 6,837 |
| Total deposits | $25,105,000 | 6,822 |
| Interest-bearing deposits | $18,422,000 | 6,875 |
| Deposits held in domestic offices | $25,105,000 | 6,822 |
| % insured | 97.23% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $618,000 | 4,296 |
| Total equity capital | $3,181,000 | 6,842 |
| Total bank equity capital | $3,181,000 | 6,841 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $330,000 | 3,982 |
| Surplus | $720,000 | 6,031 |
| Undivided profits | $2,131,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $210,000 | 6,449 |
| Earning assets | $25,811,000 | 6,847 |
| Long-term assets (5+ years) | $880,000 | 7,035 |
| Average Assets, year-to-date | $28,636,250 | 6,872 |
| Average Assets, quarterly | $28,086,500 | 6,886 |
| Volatile liabilities | $422,000 | 6,677 |
| Insider loans | $256,000 | 5,346 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $609,000 | 6,730 |
| Tier 1 (core) risk-based capital | $3,087,000 | 6,816 |
| Tier 2 risk-based capital | $211,000 | 6,557 |
| Total risk weighted assets | $16,878,000 | 6,790 |
| Total unused commitments | $609,000 | 6,730 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $27,269,000 | 6,958 |
| Cash and due from depository institutions | $1,770,000 | 6,515 |
| Interest-bearing balances | $354,000 | 6,288 |
| Securities | $9,458,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $15,128,000 | 6,777 |
| Loan loss allowance | $264,000 | 6,528 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $58,000 | 7,030 |
| Other real estate owned | $34,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $821,000 | 6,245 |
| Life insurance assets | $451,000 | 3,389 |
| Total liabilities and capital | $27,269,000 | 6,958 |
| Total liabilities | $24,112,000 | 6,942 |
| Total deposits | $23,450,000 | 6,937 |
| Interest-bearing deposits | $18,044,000 | 6,950 |
| Deposits held in domestic offices | $23,450,000 | 6,936 |
| % insured | 95.02% | 1,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $662,000 | 3,986 |
| Total equity capital | $3,157,000 | 6,880 |
| Total bank equity capital | $3,157,000 | 6,879 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $330,000 | 4,025 |
| Surplus | $720,000 | 6,069 |
| Undivided profits | $2,107,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $231,000 | 6,300 |
| Earning assets | $24,940,000 | 6,935 |
| Long-term assets (5+ years) | $1,107,000 | 7,070 |
| Average Assets, year-to-date | $28,547,000 | 6,928 |
| Average Assets, quarterly | $28,180,500 | 6,947 |
| Volatile liabilities | $421,000 | 6,734 |
| Insider loans | $136,000 | 5,847 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $609,000 | 6,785 |
| Tier 1 (core) risk-based capital | $3,059,000 | 6,856 |
| Tier 2 risk-based capital | $212,000 | 6,606 |
| Total risk weighted assets | $16,884,000 | 6,857 |
| Total unused commitments | $609,000 | 6,785 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $29,092,000 | 6,980 |
| Cash and due from depository institutions | $2,878,000 | 6,570 |
| Interest-bearing balances | $1,488,000 | 5,725 |
| Securities | $10,306,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $14,995,000 | 6,819 |
| Loan loss allowance | $307,000 | 6,447 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $50,000 | 7,110 |
| Other real estate owned | $44,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $819,000 | 6,311 |
| Life insurance assets | $439,000 | 3,385 |
| Total liabilities and capital | $29,092,000 | 6,980 |
| Total liabilities | $25,988,000 | 6,956 |
| Total deposits | $25,374,000 | 6,946 |
| Interest-bearing deposits | $20,072,000 | 6,940 |
| Deposits held in domestic offices | $25,374,000 | 6,946 |
| % insured | 99.33% | 204 |
| 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 | $614,000 | 4,093 |
| Total equity capital | $3,104,000 | 6,936 |
| Total bank equity capital | $3,104,000 | 6,936 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $330,000 | 4,070 |
| Surplus | $720,000 | 6,111 |
| Undivided profits | $2,054,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $244,000 | 6,225 |
| Earning assets | $26,789,000 | 6,945 |
| Long-term assets (5+ years) | $1,060,000 | 7,125 |
| Average Assets, year-to-date | $29,186,000 | 6,968 |
| Average Assets, quarterly | $29,186,000 | 6,968 |
| Volatile liabilities | $421,000 | 6,763 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $752,000 | 6,777 |
| Tier 1 (core) risk-based capital | $3,011,000 | 6,923 |
| Tier 2 risk-based capital | $213,000 | 6,662 |
| Total risk weighted assets | $16,880,000 | 6,906 |
| Total unused commitments | $752,000 | 6,777 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $29,280,000 | 6,999 |
| Cash and due from depository institutions | $2,596,000 | 6,607 |
| Interest-bearing balances | $550,000 | 6,061 |
| Securities | $10,436,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $15,306,000 | 6,873 |
| Loan loss allowance | $295,000 | 6,509 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $54,000 | 7,157 |
| Other real estate owned | $44,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $844,000 | 6,358 |
| Life insurance assets | $439,000 | 3,367 |
| Total liabilities and capital | $29,280,000 | 6,999 |
| Total liabilities | $26,289,000 | 6,967 |
| Total deposits | $25,650,000 | 6,948 |
| Interest-bearing deposits | $19,758,000 | 6,968 |
| Deposits held in domestic offices | $25,650,000 | 6,946 |
| % insured | 94.15% | 2,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $639,000 | 4,058 |
| Total equity capital | $2,991,000 | 7,003 |
| Total bank equity capital | $2,991,000 | 7,003 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $330,000 | 4,095 |
| Surplus | $720,000 | 6,158 |
| Undivided profits | $1,941,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $258,000 | 6,249 |
| Earning assets | $26,292,000 | 6,983 |
| Long-term assets (5+ years) | $1,074,000 | 6,540 |
| Average Assets, year-to-date | $29,872,200 | 6,975 |
| Average Assets, quarterly | $29,556,500 | 6,987 |
| Volatile liabilities | $420,000 | 6,851 |
| Insider loans | $91,000 | 6,135 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,197,000 | 6,591 |
| Tier 1 (core) risk-based capital | $2,885,000 | 6,993 |
| Tier 2 risk-based capital | $216,000 | 6,681 |
| Total risk weighted assets | $17,220,000 | 6,941 |
| Total unused commitments | $1,197,000 | 6,591 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $29,833,000 | 7,045 |
| Cash and due from depository institutions | $3,708,000 | 6,675 |
| Interest-bearing balances | $1,620,000 | 5,360 |
| Securities | $9,549,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $15,617,000 | 6,920 |
| Loan loss allowance | $278,000 | 6,627 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $57,000 | 7,217 |
| Other real estate owned | $44,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $858,000 | 6,437 |
| Life insurance assets | $439,000 | 3,353 |
| Total liabilities and capital | $29,833,000 | 7,045 |
| Total liabilities | $26,718,000 | 7,014 |
| Total deposits | $26,093,000 | 7,001 |
| Interest-bearing deposits | $19,906,000 | 7,029 |
| Deposits held in domestic offices | $26,093,000 | 6,999 |
| % insured | 99.33% | 258 |
| 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 | $625,000 | 4,335 |
| Total equity capital | $3,115,000 | 7,058 |
| Total bank equity capital | $3,115,000 | 7,058 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $330,000 | 4,140 |
| Surplus | $720,000 | 6,215 |
| Undivided profits | $2,065,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $249,000 | 6,406 |
| Earning assets | $26,786,000 | 7,032 |
| Long-term assets (5+ years) | $844,000 | 6,611 |
| Average Assets, year-to-date | $30,020,250 | 7,040 |
| Average Assets, quarterly | $29,275,000 | 7,060 |
| Volatile liabilities | $674,000 | 6,707 |
| Insider loans | $141,000 | 5,990 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $832,000 | 6,849 |
| Tier 1 (core) risk-based capital | $2,997,000 | 7,042 |
| Tier 2 risk-based capital | $220,000 | 6,713 |
| Total risk weighted assets | $17,872,000 | 6,978 |
| Total unused commitments | $832,000 | 6,851 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $28,717,000 | 7,147 |
| Cash and due from depository institutions | $1,682,000 | 6,742 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $10,442,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $15,637,000 | 6,986 |
| Loan loss allowance | $259,000 | 6,736 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $54,000 | 7,308 |
| Other real estate owned | $44,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $858,000 | 6,474 |
| Life insurance assets | $423,000 | 3,343 |
| Total liabilities and capital | $28,717,000 | 7,147 |
| Total liabilities | $25,696,000 | 7,113 |
| Total deposits | $25,138,000 | 7,093 |
| Interest-bearing deposits | $19,869,000 | 7,099 |
| Deposits held in domestic offices | $25,138,000 | 7,092 |
| % insured | 93.89% | 2,496 |
| 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 | $558,000 | 4,387 |
| Total equity capital | $3,021,000 | 7,129 |
| Total bank equity capital | $3,021,000 | 7,129 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $330,000 | 4,193 |
| Surplus | $720,000 | 6,272 |
| Undivided profits | $1,971,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $287,000 | 6,205 |
| Earning assets | $26,079,000 | 7,121 |
| Long-term assets (5+ years) | $1,117,000 | 6,616 |
| Average Assets, year-to-date | $30,082,670 | 7,103 |
| Average Assets, quarterly | $29,433,000 | 7,124 |
| Volatile liabilities | $1,727,000 | 6,162 |
| Insider loans | $94,000 | 6,243 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $698,000 | 6,988 |
| Tier 1 (core) risk-based capital | $2,928,000 | 7,108 |
| Tier 2 risk-based capital | $222,000 | 6,755 |
| Total risk weighted assets | $17,680,000 | 7,052 |
| Total unused commitments | $698,000 | 6,991 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $30,149,000 | 7,151 |
| Cash and due from depository institutions | $2,703,000 | 6,926 |
| Interest-bearing balances | $1,075,000 | 5,608 |
| Securities | $11,263,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $15,255,000 | 7,045 |
| Loan loss allowance | $242,000 | 6,843 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $56,000 | 7,354 |
| Other real estate owned | $44,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $828,000 | 6,602 |
| Life insurance assets | $411,000 | 3,360 |
| Total liabilities and capital | $30,149,000 | 7,151 |
| Total liabilities | $27,201,000 | 7,127 |
| Total deposits | $26,662,000 | 7,096 |
| Interest-bearing deposits | $21,852,000 | 7,091 |
| Deposits held in domestic offices | $26,662,000 | 7,095 |
| % insured | 92.96% | 2,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $539,000 | 4,359 |
| Total equity capital | $2,948,000 | 7,181 |
| Total bank equity capital | $2,948,000 | 7,181 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $330,000 | 4,234 |
| Surplus | $720,000 | 6,318 |
| Undivided profits | $1,898,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $278,000 | 6,295 |
| Earning assets | $27,593,000 | 7,121 |
| Long-term assets (5+ years) | $1,099,000 | 6,649 |
| Average Assets, year-to-date | $30,765,500 | 7,133 |
| Average Assets, quarterly | $30,765,500 | 7,133 |
| Volatile liabilities | $2,231,000 | 5,921 |
| Insider loans | $73,000 | 6,393 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $804,000 | 7,003 |
| Tier 1 (core) risk-based capital | $2,878,000 | 7,169 |
| Tier 2 risk-based capital | $219,000 | 6,827 |
| Total risk weighted assets | $17,489,000 | 7,106 |
| Total unused commitments | $804,000 | 7,005 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $31,382,000 | 7,183 |
| Cash and due from depository institutions | $3,495,000 | 6,861 |
| Interest-bearing balances | $940,000 | 5,577 |
| Securities | $11,625,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $15,255,000 | 7,144 |
| Loan loss allowance | $216,000 | 7,022 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $59,000 | 7,417 |
| Other real estate owned | $44,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $904,000 | 6,588 |
| Life insurance assets | $411,000 | 3,362 |
| Total liabilities and capital | $31,382,000 | 7,183 |
| Total liabilities | $28,548,000 | 7,146 |
| Total deposits | $27,987,000 | 7,108 |
| Interest-bearing deposits | $22,031,000 | 7,126 |
| Deposits held in domestic offices | $27,987,000 | 7,108 |
| % insured | 94.86% | 2,025 |
| 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 | $561,000 | 4,349 |
| Total equity capital | $2,834,000 | 7,282 |
| Total bank equity capital | $2,834,000 | 7,282 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $330,000 | 4,288 |
| Surplus | $720,000 | 6,379 |
| Undivided profits | $1,784,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $319,000 | 6,136 |
| Earning assets | $27,820,000 | 7,172 |
| Long-term assets (5+ years) | $1,422,000 | 6,643 |
| Average Assets, year-to-date | $29,437,200 | 7,225 |
| Average Assets, quarterly | $31,059,000 | 7,185 |
| Volatile liabilities | $7,881,000 | 6,400 |
| Insider loans | $93,000 | 6,416 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,101,000 | 6,866 |
| Tier 1 (core) risk-based capital | $2,758,000 | 7,278 |
| Tier 2 risk-based capital | $216,000 | 6,920 |
| Total risk weighted assets | $17,619,000 | 7,183 |
| Total unused commitments | $1,101,000 | 6,867 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $30,736,000 | 7,275 |
| Cash and due from depository institutions | $5,642,000 | 7,077 |
| Interest-bearing balances | $2,881,000 | 4,546 |
| Securities | $8,377,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $15,771,000 | 7,218 |
| Loan loss allowance | $231,000 | 7,048 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $60,000 | 7,515 |
| Other real estate owned | $44,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $842,000 | 6,842 |
| Life insurance assets | $407,000 | 3,382 |
| Total liabilities and capital | $30,736,000 | 7,275 |
| Total liabilities | $27,719,000 | 7,243 |
| Total deposits | $27,150,000 | 7,202 |
| Interest-bearing deposits | $22,605,000 | 7,179 |
| Deposits held in domestic offices | $27,150,000 | 7,201 |
| % insured | 93.55% | 2,125 |
| 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 | $569,000 | 4,734 |
| Total equity capital | $3,017,000 | 7,362 |
| Total bank equity capital | $3,017,000 | 7,362 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $330,000 | 4,367 |
| Surplus | $720,000 | 6,459 |
| Undivided profits | $1,967,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 5,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $284,000 | 6,562 |
| Earning assets | $27,029,000 | 7,285 |
| Long-term assets (5+ years) | $1,141,000 | 6,765 |
| Average Assets, year-to-date | $28,951,000 | 7,334 |
| Average Assets, quarterly | $29,556,000 | 7,314 |
| Volatile liabilities | $8,709,000 | 6,356 |
| Insider loans | $192,000 | 6,091 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $824,000 | 7,147 |
| Tier 1 (core) risk-based capital | $2,872,000 | 7,351 |
| Tier 2 risk-based capital | $219,000 | 6,983 |
| Total risk weighted assets | $17,508,000 | 7,283 |
| Total unused commitments | $824,000 | 7,147 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $28,376,000 | 7,411 |
| Cash and due from depository institutions | $1,952,000 | 7,141 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $9,513,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,977 |
| Net loans & leases | $15,568,000 | 7,281 |
| Loan loss allowance | $223,000 | 7,131 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $63,000 | 7,576 |
| Other real estate owned | $69,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $861,000 | 6,836 |
| Life insurance assets | $395,000 | 3,391 |
| Total liabilities and capital | $28,376,000 | 7,411 |
| Total liabilities | $25,472,000 | 7,376 |
| Total deposits | $24,974,000 | 7,337 |
| Interest-bearing deposits | $21,000,000 | 7,299 |
| Deposits held in domestic offices | $24,974,000 | 7,337 |
| % insured | 96.47% | 1,054 |
| 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 | $498,000 | 4,885 |
| Total equity capital | $2,904,000 | 7,437 |
| Total bank equity capital | $2,904,000 | 7,437 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $330,000 | 4,407 |
| Surplus | $720,000 | 6,509 |
| Undivided profits | $1,854,000 | 5,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $297,000 | 6,475 |
| Earning assets | $25,431,000 | 7,398 |
| Long-term assets (5+ years) | $1,100,000 | 6,827 |
| Average Assets, year-to-date | $28,356,000 | 7,404 |
| Average Assets, quarterly | $28,370,000 | 7,411 |
| Volatile liabilities | $7,539,000 | 6,594 |
| Insider loans | $215,000 | 6,066 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $737,000 | 7,238 |
| Tier 1 (core) risk-based capital | $2,796,000 | 7,428 |
| Tier 2 risk-based capital | $223,000 | 7,007 |
| Total risk weighted assets | $17,609,000 | 7,331 |
| Total unused commitments | $737,000 | 7,241 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $28,364,000 | 7,503 |
| Cash and due from depository institutions | $2,778,000 | 7,107 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $9,713,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 4,379 |
| Net loans & leases | $14,738,000 | 7,396 |
| Loan loss allowance | $198,000 | 7,309 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $64,000 | 7,676 |
| Other real estate owned | $39,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $792,000 | 7,067 |
| Life insurance assets | $383,000 | 3,416 |
| Total liabilities and capital | $28,364,000 | 7,503 |
| Total liabilities | $25,524,000 | 7,465 |
| Total deposits | $25,027,000 | 7,427 |
| Interest-bearing deposits | $4,184,000 | 7,858 |
| Deposits held in domestic offices | $25,027,000 | 7,425 |
| % insured | 97.52% | 763 |
| 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 | $497,000 | 4,864 |
| Total equity capital | $2,840,000 | 7,534 |
| Total bank equity capital | $2,840,000 | 7,534 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $330,000 | 4,475 |
| Surplus | $720,000 | 6,605 |
| Undivided profits | $1,790,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $258,000 | 6,828 |
| Earning assets | $24,691,000 | 7,513 |
| Long-term assets (5+ years) | $1,140,000 | 6,890 |
| Average Assets, year-to-date | $28,346,000 | 7,500 |
| Average Assets, quarterly | $28,346,000 | 7,500 |
| Volatile liabilities | $7,941,000 | 6,594 |
| Insider loans | $122,000 | 6,533 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $763,000 | 7,342 |
| Tier 1 (core) risk-based capital | $2,723,000 | 7,531 |
| Tier 2 risk-based capital | $198,000 | 7,188 |
| Total risk weighted assets | $16,856,000 | 7,453 |
| Total unused commitments | $763,000 | 7,345 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $28,328,000 | 7,563 |
| Cash and due from depository institutions | $2,294,000 | 7,304 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $8,257,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,628 |
| Net loans & leases | $14,369,000 | 7,489 |
| Loan loss allowance | $193,000 | 7,382 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $66,000 | 7,752 |
| Other real estate owned | $39,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $878,000 | 7,027 |
| Life insurance assets | $383,000 | 3,429 |
| Total liabilities and capital | $28,328,000 | 7,563 |
| Total liabilities | $25,511,000 | 7,519 |
| Total deposits | $25,046,000 | 7,482 |
| Interest-bearing deposits | $19,207,000 | 7,522 |
| Deposits held in domestic offices | $25,046,000 | 7,481 |
| % insured | 98.26% | 538 |
| 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 | $465,000 | 5,057 |
| Total equity capital | $2,817,000 | 7,601 |
| Total bank equity capital | $2,817,000 | 7,601 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $330,000 | 4,526 |
| Surplus | $720,000 | 6,669 |
| Undivided profits | $1,767,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $299,000 | 6,650 |
| Earning assets | $25,051,000 | 7,553 |
| Long-term assets (5+ years) | $792,000 | 7,017 |
| Average Assets, year-to-date | $26,508,600 | 7,596 |
| Average Assets, quarterly | $27,069,500 | 7,584 |
| Volatile liabilities | $6,169,000 | 6,949 |
| Insider loans | $19,000 | 7,102 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,219,000 | 7,144 |
| Tier 1 (core) risk-based capital | $2,684,000 | 7,602 |
| Tier 2 risk-based capital | $193,000 | 7,273 |
| Total risk weighted assets | $16,565,000 | 7,546 |
| Total unused commitments | $1,219,000 | 7,145 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $25,811,000 | 7,695 |
| Cash and due from depository institutions | $1,845,000 | 7,386 |
| Interest-bearing balances | $62,000 | 6,605 |
| Securities | $7,268,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 3,428 |
| Net loans & leases | $14,671,000 | 7,545 |
| Loan loss allowance | $179,000 | 7,507 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $70,000 | 7,829 |
| Other real estate owned | $39,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $683,000 | 7,109 |
| Life insurance assets | $383,000 | 3,437 |
| Total liabilities and capital | $25,811,000 | 7,695 |
| Total liabilities | $22,879,000 | 7,663 |
| Total deposits | $22,400,000 | 7,633 |
| Interest-bearing deposits | $18,551,000 | 7,596 |
| Deposits held in domestic offices | $22,400,000 | 7,633 |
| % insured | 95.38% | 1,718 |
| 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 | $479,000 | 5,453 |
| Total equity capital | $2,932,000 | 7,672 |
| Total bank equity capital | $2,932,000 | 7,671 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $330,000 | 4,588 |
| Surplus | $720,000 | 6,735 |
| Undivided profits | $1,882,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 6,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $246,000 | 7,155 |
| Earning assets | $23,236,000 | 7,690 |
| Long-term assets (5+ years) | $474,000 | 7,154 |
| Average Assets, year-to-date | $26,053,750 | 7,677 |
| Average Assets, quarterly | $25,980,500 | 7,687 |
| Volatile liabilities | $5,713,000 | 7,081 |
| Insider loans | $40,000 | 7,012 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $770,000 | 7,507 |
| Tier 1 (core) risk-based capital | $2,781,000 | 7,667 |
| Tier 2 risk-based capital | $179,000 | 7,396 |
| Total risk weighted assets | $16,118,000 | 7,627 |
| Total unused commitments | $770,000 | 7,510 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $26,150,000 | 7,759 |
| Cash and due from depository institutions | $1,607,000 | 7,481 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,442,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 3,192 |
| Net loans & leases | $14,181,000 | 7,635 |
| Loan loss allowance | $167,000 | 7,621 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $72,000 | 7,908 |
| Other real estate owned | $39,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $694,000 | 7,124 |
| Life insurance assets | $366,000 | 3,482 |
| Total liabilities and capital | $26,150,000 | 7,759 |
| Total liabilities | $23,315,000 | 7,722 |
| Total deposits | $22,811,000 | 7,681 |
| Interest-bearing deposits | $18,872,000 | 7,650 |
| Deposits held in domestic offices | $22,811,000 | 7,680 |
| % insured | 86.79% | 1,683 |
| 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 | $504,000 | 5,346 |
| Total equity capital | $2,835,000 | 7,749 |
| Total bank equity capital | $2,835,000 | 7,749 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $330,000 | 4,646 |
| Surplus | $720,000 | 6,797 |
| Undivided profits | $1,785,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $275,000 | 6,946 |
| Earning assets | $23,738,000 | 7,748 |
| Long-term assets (5+ years) | $457,000 | 7,223 |
| Average Assets, year-to-date | $26,134,670 | 7,750 |
| Average Assets, quarterly | $26,194,500 | 7,755 |
| Volatile liabilities | $6,031,000 | 7,059 |
| Insider loans | $19,000 | 7,202 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $863,000 | 7,556 |
| Tier 1 (core) risk-based capital | $2,701,000 | 7,757 |
| Tier 2 risk-based capital | $167,000 | 7,513 |
| Total risk weighted assets | $15,753,000 | 7,711 |
| Total unused commitments | $863,000 | 7,557 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $26,239,000 | 7,802 |
| Cash and due from depository institutions | $1,869,000 | 7,516 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $7,273,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $2,720,000 | 3,346 |
| Net loans & leases | $13,570,000 | 7,706 |
| Loan loss allowance | $175,000 | 7,641 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $78,000 | 7,952 |
| Other real estate owned | $39,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $690,000 | 7,150 |
| Life insurance assets | $355,000 | 3,514 |
| Total liabilities and capital | $26,239,000 | 7,802 |
| Total liabilities | $23,462,000 | 7,753 |
| Total deposits | $22,999,000 | 7,704 |
| Interest-bearing deposits | $19,275,000 | 7,674 |
| Deposits held in domestic offices | $22,999,000 | 7,704 |
| % insured | 82.04% | 3,196 |
| 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 | $463,000 | 5,441 |
| Total equity capital | $2,777,000 | 7,838 |
| Total bank equity capital | $2,777,000 | 7,838 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $330,000 | 4,673 |
| Surplus | $720,000 | 6,836 |
| Undivided profits | $1,727,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $263,000 | 7,057 |
| Earning assets | $23,563,000 | 7,792 |
| Long-term assets (5+ years) | $50,000 | 7,374 |
| Average Assets, year-to-date | $26,127,000 | 7,794 |
| Average Assets, quarterly | $26,127,000 | 7,794 |
| Volatile liabilities | $5,510,000 | 7,162 |
| Insider loans | $18,000 | 7,248 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $882,000 | 7,626 |
| Tier 1 (core) risk-based capital | $2,639,000 | 7,848 |
| Tier 2 risk-based capital | $175,000 | 7,540 |
| Total risk weighted assets | $15,326,000 | 7,766 |
| Total unused commitments | $882,000 | 7,627 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $26,015,000 | 7,840 |
| Cash and due from depository institutions | $1,333,000 | 7,567 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $9,045,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 3,770 |
| Net loans & leases | $13,565,000 | 7,761 |
| Loan loss allowance | $179,000 | 7,640 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $86,000 | 7,984 |
| Other real estate owned | $39,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $722,000 | 7,175 |
| Life insurance assets | $355,000 | 3,529 |
| Total liabilities and capital | $26,015,000 | 7,840 |
| Total liabilities | $23,309,000 | 7,792 |
| Total deposits | $22,888,000 | 7,738 |
| Interest-bearing deposits | $18,544,000 | 7,718 |
| Deposits held in domestic offices | $22,888,000 | 7,738 |
| % 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 | $421,000 | 5,703 |
| Total equity capital | $2,706,000 | 7,919 |
| Total bank equity capital | $2,706,000 | 7,919 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $330,000 | 4,704 |
| Surplus | $720,000 | 6,868 |
| Undivided profits | $1,656,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $288,000 | 7,033 |
| Earning assets | $23,835,000 | 7,817 |
| Long-term assets (5+ years) | $60,000 | 7,407 |
| Average Assets, year-to-date | $24,865,000 | 7,843 |
| Average Assets, quarterly | $25,971,000 | 7,833 |
| Volatile liabilities | $5,598,000 | 7,142 |
| Insider loans | $19,000 | 7,313 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $799,000 | 7,685 |
| Tier 1 (core) risk-based capital | $2,585,000 | 7,921 |
| Tier 2 risk-based capital | $179,000 | 7,544 |
| Total risk weighted assets | $15,303,000 | 7,834 |
| Total unused commitments | $799,000 | 7,685 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $25,927,000 | 7,892 |
| Cash and due from depository institutions | $1,267,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,330,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,179 |
| Net loans & leases | $13,622,000 | 7,812 |
| Loan loss allowance | $174,000 | 7,687 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $93,000 | 8,032 |
| Other real estate owned | $39,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $651,000 | 7,393 |
| Life insurance assets | $332,000 | 3,573 |
| Total liabilities and capital | $25,927,000 | 7,892 |
| Total liabilities | $23,196,000 | 7,822 |
| Total deposits | $22,762,000 | 7,765 |
| Interest-bearing deposits | $18,829,000 | 7,745 |
| Deposits held in domestic offices | $22,762,000 | 7,765 |
| % 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 | $434,000 | 5,774 |
| Total equity capital | $2,731,000 | 7,989 |
| Total bank equity capital | $2,731,000 | 7,989 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $330,000 | 4,746 |
| Surplus | $720,000 | 6,915 |
| Undivided profits | $1,681,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $248,000 | 7,376 |
| Earning assets | $23,877,000 | 7,866 |
| Long-term assets (5+ years) | $43,000 | 7,471 |
| Average Assets, year-to-date | $24,577,500 | 7,913 |
| Average Assets, quarterly | $25,273,000 | 7,900 |
| Volatile liabilities | $5,442,000 | 7,204 |
| Insider loans | $34,000 | 7,255 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $815,000 | 7,749 |
| Tier 1 (core) risk-based capital | $2,689,000 | 7,975 |
| Tier 2 risk-based capital | $174,000 | 7,594 |
| Total risk weighted assets | $15,370,000 | 7,884 |
| Total unused commitments | $815,000 | 7,749 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $24,619,000 | 7,983 |
| Cash and due from depository institutions | $554,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,197,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,496 |
| Net loans & leases | $13,873,000 | 7,833 |
| Loan loss allowance | $175,000 | 7,731 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $102,000 | 8,068 |
| Other real estate owned | $3,000 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $690,000 | 7,318 |
| Life insurance assets | $332,000 | 3,593 |
| Total liabilities and capital | $24,619,000 | 7,983 |
| Total liabilities | $21,935,000 | 7,902 |
| Total deposits | $21,535,000 | 7,857 |
| Interest-bearing deposits | $17,865,000 | 7,827 |
| Deposits held in domestic offices | $21,535,000 | 7,856 |
| % 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 | $400,000 | 5,947 |
| Total equity capital | $2,684,000 | 8,058 |
| Total bank equity capital | $2,684,000 | 8,058 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $330,000 | 4,786 |
| Surplus | $720,000 | 6,959 |
| Undivided profits | $1,634,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $283,000 | 7,159 |
| Earning assets | $23,270,000 | 7,937 |
| Long-term assets (5+ years) | $46,000 | 7,524 |
| Average Assets, year-to-date | $24,127,670 | 7,982 |
| Average Assets, quarterly | $24,156,500 | 7,997 |
| Volatile liabilities | $5,137,000 | 7,301 |
| Insider loans | $31,000 | 7,344 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $559,000 | 7,947 |
| Tier 1 (core) risk-based capital | $2,642,000 | 8,040 |
| Tier 2 risk-based capital | $175,000 | 7,632 |
| Total risk weighted assets | $15,200,000 | 7,938 |
| Total unused commitments | $559,000 | 7,947 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $23,694,000 | 8,037 |
| Cash and due from depository institutions | $1,017,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,267,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 5,717 |
| Net loans & leases | $13,662,000 | 7,844 |
| Loan loss allowance | $168,000 | 7,779 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $106,000 | 8,088 |
| Other real estate owned | $3,000 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $609,000 | 7,439 |
| Life insurance assets | $320,000 | 3,625 |
| Total liabilities and capital | $23,694,000 | 8,037 |
| Total liabilities | $21,042,000 | 7,954 |
| Total deposits | $20,633,000 | 7,911 |
| Interest-bearing deposits | $17,145,000 | 7,882 |
| Deposits held in domestic offices | $20,633,000 | 7,911 |
| % 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 | $409,000 | 6,099 |
| Total equity capital | $2,652,000 | 8,111 |
| Total bank equity capital | $2,652,000 | 8,111 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $330,000 | 4,801 |
| Surplus | $720,000 | 6,974 |
| Undivided profits | $1,602,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $234,000 | 7,447 |
| Earning assets | $21,959,000 | 8,009 |
| Long-term assets (5+ years) | $77,000 | 7,541 |
| Average Assets, year-to-date | $23,882,000 | 8,011 |
| Average Assets, quarterly | $23,882,000 | 8,011 |
| Volatile liabilities | $5,105,000 | 7,310 |
| Insider loans | $28,000 | 7,376 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $549,000 | 7,978 |
| Tier 1 (core) risk-based capital | $2,570,000 | 8,100 |
| Tier 2 risk-based capital | $168,000 | 7,687 |
| Total risk weighted assets | $14,666,000 | 7,954 |
| Total unused commitments | $549,000 | 7,980 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $24,070,000 | 8,030 |
| Cash and due from depository institutions | $1,349,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,190,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,353 |
| Net loans & leases | $13,032,000 | 7,923 |
| Loan loss allowance | $185,000 | 7,691 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $111,000 | 8,089 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $648,000 | 7,442 |
| Life insurance assets | $320,000 | 3,630 |
| Total liabilities and capital | $24,070,000 | 8,030 |
| Total liabilities | $21,521,000 | 7,935 |
| Total deposits | $21,174,000 | 7,890 |
| Interest-bearing deposits | $16,965,000 | 7,885 |
| Deposits held in domestic offices | $21,174,000 | 7,889 |
| % 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 | $347,000 | 6,419 |
| Total equity capital | $2,549,000 | 8,166 |
| Total bank equity capital | $2,549,000 | 8,166 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $330,000 | 4,827 |
| Surplus | $720,000 | 7,000 |
| Undivided profits | $1,499,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $236,000 | 7,575 |
| Earning assets | $21,962,000 | 8,014 |
| Long-term assets (5+ years) | $71,000 | 7,560 |
| Average Assets, year-to-date | $24,394,800 | 7,966 |
| Average Assets, quarterly | $24,895,500 | 7,985 |
| Volatile liabilities | $4,773,000 | 7,366 |
| Insider loans | $34,000 | 7,369 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $763,000 | 7,872 |
| Tier 1 (core) risk-based capital | $2,526,000 | 8,142 |
| Tier 2 risk-based capital | $180,000 | 7,626 |
| Total risk weighted assets | $14,422,000 | 7,990 |
| Total unused commitments | $763,000 | 7,872 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $25,721,000 | 7,963 |
| Cash and due from depository institutions | $1,084,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,388,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,395 |
| Net loans & leases | $13,302,000 | 7,917 |
| Loan loss allowance | $188,000 | 7,686 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $122,000 | 8,071 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $665,000 | 7,492 |
| Life insurance assets | $320,000 | 3,603 |
| Total liabilities and capital | $25,721,000 | 7,963 |
| Total liabilities | $23,087,000 | 7,869 |
| Total deposits | $22,759,000 | 7,812 |
| Interest-bearing deposits | $18,848,000 | 7,776 |
| Deposits held in domestic offices | $22,759,000 | 7,812 |
| % 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 | $328,000 | 6,696 |
| Total equity capital | $2,634,000 | 8,157 |
| Total bank equity capital | $2,634,000 | 8,157 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $330,000 | 4,826 |
| Surplus | $720,000 | 7,011 |
| Undivided profits | $1,584,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $255,000 | 7,631 |
| Earning assets | $23,850,000 | 7,935 |
| Long-term assets (5+ years) | $71,000 | 7,576 |
| Average Assets, year-to-date | $24,476,000 | 7,980 |
| Average Assets, quarterly | $24,702,500 | 7,987 |
| Volatile liabilities | $5,463,000 | 7,224 |
| Insider loans | $86,000 | 7,078 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $665,000 | 7,949 |
| Tier 1 (core) risk-based capital | $2,643,000 | 8,127 |
| Tier 2 risk-based capital | $187,000 | 7,592 |
| Total risk weighted assets | $14,956,000 | 7,965 |
| Total unused commitments | $665,000 | 7,951 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $23,684,000 | 8,088 |
| Cash and due from depository institutions | $1,737,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,962,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,007 |
| Net loans & leases | $13,155,000 | 7,958 |
| Loan loss allowance | $182,000 | 7,775 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $135,000 | 8,086 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $650,000 | 7,501 |
| Life insurance assets | $315,000 | 3,625 |
| Total liabilities and capital | $23,684,000 | 8,088 |
| Total liabilities | $21,174,000 | 8,003 |
| Total deposits | $20,835,000 | 7,950 |
| Interest-bearing deposits | $17,196,000 | 7,933 |
| Deposits held in domestic offices | $20,835,000 | 7,949 |
| % 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 | $339,000 | 6,472 |
| Total equity capital | $2,510,000 | 8,217 |
| Total bank equity capital | $2,510,000 | 8,217 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $330,000 | 4,855 |
| Surplus | $720,000 | 7,045 |
| Undivided profits | $1,460,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $241,000 | 7,641 |
| Earning assets | $21,162,000 | 8,109 |
| Long-term assets (5+ years) | $76,000 | 7,611 |
| Average Assets, year-to-date | $24,061,000 | 8,055 |
| Average Assets, quarterly | $23,758,500 | 8,079 |
| Volatile liabilities | $5,213,000 | 7,281 |
| Insider loans | $76,000 | 7,167 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $510,000 | 8,110 |
| Tier 1 (core) risk-based capital | $2,558,000 | 8,196 |
| Tier 2 risk-based capital | $182,000 | 7,678 |
| Total risk weighted assets | $14,604,000 | 8,036 |
| Total unused commitments | $510,000 | 8,113 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $23,833,000 | 8,118 |
| Cash and due from depository institutions | $1,049,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,999,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 6,252 |
| Net loans & leases | $13,496,000 | 7,935 |
| Loan loss allowance | $175,000 | 7,828 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $149,000 | 8,047 |
| Other real estate owned | $4,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $601,000 | 7,582 |
| Life insurance assets | $303,000 | 3,641 |
| Total liabilities and capital | $23,833,000 | 8,118 |
| Total liabilities | $21,360,000 | 8,021 |
| Total deposits | $21,062,000 | 7,965 |
| Interest-bearing deposits | $17,195,000 | 7,965 |
| Deposits held in domestic offices | $21,062,000 | 7,963 |
| % 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 | $298,000 | 6,689 |
| Total equity capital | $2,473,000 | 8,263 |
| Total bank equity capital | $2,473,000 | 8,263 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $330,000 | 4,867 |
| Surplus | $720,000 | 7,062 |
| Undivided profits | $1,423,000 | 6,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $224,000 | 7,716 |
| Earning assets | $22,030,000 | 8,104 |
| Long-term assets (5+ years) | $79,000 | 7,634 |
| Average Assets, year-to-date | $24,249,500 | 8,086 |
| Average Assets, quarterly | $24,249,500 | 8,086 |
| Volatile liabilities | $4,829,000 | 7,334 |
| Insider loans | $77,000 | 7,187 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $573,000 | 8,094 |
| Tier 1 (core) risk-based capital | $2,501,000 | 8,228 |
| Tier 2 risk-based capital | $175,000 | 7,733 |
| Total risk weighted assets | $14,936,000 | 8,033 |
| Total unused commitments | $573,000 | 8,095 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $24,666,000 | 8,089 |
| Cash and due from depository institutions | $1,951,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,250,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,092 |
| Net loans & leases | $13,411,000 | 7,972 |
| Loan loss allowance | $173,000 | 7,861 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $162,000 | 8,026 |
| Other real estate owned | $74,000 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $608,000 | 7,612 |
| Life insurance assets | $303,000 | 3,628 |
| Total liabilities and capital | $24,666,000 | 8,089 |
| Total liabilities | $22,307,000 | 7,982 |
| Total deposits | $22,027,000 | 7,926 |
| Interest-bearing deposits | $17,321,000 | 7,958 |
| Deposits held in domestic offices | $22,027,000 | 7,925 |
| % 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 | $280,000 | 6,769 |
| Total equity capital | $2,359,000 | 8,330 |
| Total bank equity capital | $2,359,000 | 8,330 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $330,000 | 4,888 |
| Surplus | $720,000 | 7,071 |
| Undivided profits | $1,309,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $227,000 | 7,775 |
| Earning assets | $21,871,000 | 8,115 |
| Long-term assets (5+ years) | $66,000 | 7,659 |
| Average Assets, year-to-date | $23,573,000 | 8,094 |
| Average Assets, quarterly | $24,129,000 | 8,100 |
| Volatile liabilities | $3,522,000 | 7,760 |
| Insider loans | $108,000 | 7,028 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $715,000 | 8,021 |
| Tier 1 (core) risk-based capital | $2,399,000 | 8,297 |
| Tier 2 risk-based capital | $173,000 | 7,773 |
| Total risk weighted assets | $15,125,000 | 8,033 |
| Total unused commitments | $715,000 | 8,021 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $23,592,000 | 8,181 |
| Cash and due from depository institutions | $870,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,475,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,119 |
| Net loans & leases | $13,789,000 | 7,993 |
| Loan loss allowance | $189,000 | 7,836 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $166,000 | 8,058 |
| Other real estate owned | $74,000 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $618,000 | 7,671 |
| Life insurance assets | $303,000 | 3,601 |
| Total liabilities and capital | $23,592,000 | 8,181 |
| Total liabilities | $21,182,000 | 8,081 |
| Total deposits | $20,893,000 | 8,011 |
| Interest-bearing deposits | $17,313,000 | 7,987 |
| Deposits held in domestic offices | $20,893,000 | 8,010 |
| % 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 | $289,000 | 6,805 |
| Total equity capital | $2,410,000 | 8,364 |
| Total bank equity capital | $2,410,000 | 8,364 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $330,000 | 4,923 |
| Surplus | $720,000 | 7,111 |
| Undivided profits | $1,360,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $225,000 | 7,830 |
| Earning assets | $21,864,000 | 8,160 |
| Long-term assets (5+ years) | $807,000 | 7,315 |
| Average Assets, year-to-date | $23,299,750 | 8,157 |
| Average Assets, quarterly | $23,417,500 | 8,167 |
| Volatile liabilities | $3,485,000 | 7,824 |
| Insider loans | $96,000 | 7,132 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $809,000 | 8,022 |
| Tier 1 (core) risk-based capital | $2,470,000 | 8,320 |
| Tier 2 risk-based capital | $189,000 | 7,723 |
| Total risk weighted assets | $15,204,000 | 8,063 |
| Total unused commitments | $809,000 | 8,023 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $23,243,000 | 8,204 |
| Cash and due from depository institutions | $1,187,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,427,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $13,752,000 | 8,017 |
| Loan loss allowance | $195,000 | 7,815 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $179,000 | 8,048 |
| Other real estate owned | $79,000 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $619,000 | 7,613 |
| Life insurance assets | $298,000 | 3,584 |
| Total liabilities and capital | $23,243,000 | 8,204 |
| Total liabilities | $20,963,000 | 8,116 |
| Total deposits | $20,046,000 | 8,072 |
| Interest-bearing deposits | $16,678,000 | 8,055 |
| Deposits held in domestic offices | $20,046,000 | 8,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $670,000 | 3,157 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $247,000 | 6,862 |
| Total equity capital | $2,280,000 | 8,407 |
| Total bank equity capital | $2,280,000 | 8,407 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $330,000 | 4,925 |
| Surplus | $720,000 | 7,127 |
| Undivided profits | $1,230,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $232,000 | 7,672 |
| Earning assets | $21,179,000 | 8,210 |
| Long-term assets (5+ years) | $1,565,000 | 6,988 |
| Average Assets, year-to-date | $23,202,330 | 8,197 |
| Average Assets, quarterly | $23,348,000 | 8,195 |
| Volatile liabilities | $3,729,000 | 7,733 |
| Insider loans | $233,000 | 6,467 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $724,000 | 8,113 |
| Tier 1 (core) risk-based capital | $2,375,000 | 8,382 |
| Tier 2 risk-based capital | $191,000 | 7,711 |
| Total risk weighted assets | $15,310,000 | 8,077 |
| Total unused commitments | $724,000 | 8,113 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $23,453,000 | 8,204 |
| Cash and due from depository institutions | $1,282,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,461,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $12,861,000 | 8,074 |
| Loan loss allowance | $193,000 | 7,838 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $196,000 | 7,980 |
| Other real estate owned | $75,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $578,000 | 7,640 |
| Life insurance assets | $287,000 | 3,560 |
| Total liabilities and capital | $23,452,000 | 8,204 |
| Total liabilities | $21,230,000 | 8,113 |
| Total deposits | $20,819,000 | 8,049 |
| Interest-bearing deposits | $17,098,000 | 8,053 |
| Deposits held in domestic offices | $20,819,000 | 8,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $170,000 | 3,219 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $241,000 | 6,810 |
| Total equity capital | $2,222,000 | 8,435 |
| Total bank equity capital | $2,222,000 | 8,435 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $330,000 | 4,921 |
| Surplus | $720,000 | 7,117 |
| Undivided profits | $1,172,000 | 6,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $203,000 | 7,810 |
| Earning assets | $21,322,000 | 8,205 |
| Long-term assets (5+ years) | $991,000 | 7,281 |
| Average Assets, year-to-date | $23,182,000 | 8,209 |
| Average Assets, quarterly | $23,182,000 | 8,209 |
| Volatile liabilities | $3,195,000 | 7,844 |
| Insider loans | $211,000 | 6,565 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $739,000 | 8,127 |
| Tier 1 (core) risk-based capital | $2,296,000 | 8,409 |
| Tier 2 risk-based capital | $185,000 | 7,758 |
| Total risk weighted assets | $14,795,000 | 8,094 |
| Total unused commitments | $739,000 | 8,128 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $22,911,000 | 8,275 |
| Cash and due from depository institutions | $899,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,320,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $12,821,000 | 8,108 |
| Loan loss allowance | $182,000 | 7,939 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $200,000 | 7,987 |
| Other real estate owned | $59,000 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $612,000 | 7,591 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,911,000 | 8,275 |
| Total liabilities | $20,747,000 | 8,183 |
| Total deposits | $20,517,000 | 8,107 |
| Interest-bearing deposits | $16,388,000 | 8,125 |
| Deposits held in domestic offices | $20,517,000 | 8,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $230,000 | 6,846 |
| Total equity capital | $2,164,000 | 8,501 |
| Total bank equity capital | $2,164,000 | 8,501 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $330,000 | 4,944 |
| Surplus | $720,000 | 7,144 |
| Undivided profits | $1,114,000 | 7,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $208,000 | 7,819 |
| Earning assets | $21,141,000 | 8,257 |
| Long-term assets (5+ years) | $833,000 | 7,382 |
| Average Assets, year-to-date | $20,461,800 | 8,360 |
| Average Assets, quarterly | $22,621,000 | 8,287 |
| Volatile liabilities | $3,211,000 | 7,840 |
| Insider loans | $220,000 | 6,529 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $883,000 | 8,020 |
| Tier 1 (core) risk-based capital | $2,226,000 | 8,470 |
| Tier 2 risk-based capital | $182,000 | 7,810 |
| Total risk weighted assets | $14,875,000 | 8,131 |
| Total unused commitments | $883,000 | 8,022 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $22,331,000 | 8,335 |
| Cash and due from depository institutions | $1,235,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,071,000 | 7,221 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,527 |
| Net loans & leases | $13,033,000 | 8,140 |
| Loan loss allowance | $174,000 | 8,035 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $210,000 | 7,974 |
| Other real estate owned | $115,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $582,000 | 7,698 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $22,332,000 | 8,334 |
| Total liabilities | $20,099,000 | 8,258 |
| Total deposits | $19,879,000 | 8,166 |
| Interest-bearing deposits | $15,365,000 | 8,213 |
| Deposits held in domestic offices | $19,879,000 | 8,164 |
| % 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 | $220,000 | 7,046 |
| Total equity capital | $2,233,000 | 8,500 |
| Total bank equity capital | $2,233,000 | 8,500 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $330,000 | 4,952 |
| Surplus | $720,000 | 7,150 |
| Undivided profits | $1,183,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $227,000 | 7,709 |
| Earning assets | $20,189,000 | 8,324 |
| Long-term assets (5+ years) | $77,000 | 7,822 |
| Average Assets, year-to-date | $19,849,500 | 8,421 |
| Average Assets, quarterly | $20,702,000 | 8,389 |
| Volatile liabilities | $2,999,000 | 7,969 |
| Insider loans | $199,000 | 6,650 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $810,000 | 8,069 |
| Tier 1 (core) risk-based capital | $2,268,000 | 8,476 |
| Tier 2 risk-based capital | $174,000 | 7,906 |
| Total risk weighted assets | $15,047,000 | 8,144 |
| Total unused commitments | $810,000 | 8,069 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $19,073,000 | 8,480 |
| Cash and due from depository institutions | $982,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,789,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $12,487,000 | 8,169 |
| Loan loss allowance | $175,000 | 8,017 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $163,000 | 8,153 |
| Other real estate owned | $115,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $537,000 | 7,732 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $19,073,000 | 8,480 |
| Total liabilities | $16,818,000 | 8,419 |
| Total deposits | $16,062,000 | 8,392 |
| Interest-bearing deposits | $12,662,000 | 8,397 |
| Deposits held in domestic offices | $16,062,000 | 8,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $560,000 | 3,148 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $196,000 | 7,076 |
| Total equity capital | $2,255,000 | 8,493 |
| Total bank equity capital | $2,255,000 | 8,493 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $330,000 | 4,946 |
| Surplus | $720,000 | 7,140 |
| Undivided profits | $1,205,000 | 7,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $209,000 | 7,725 |
| Earning assets | $17,276,000 | 8,471 |
| Long-term assets (5+ years) | $366,000 | 7,682 |
| Average Assets, year-to-date | $19,022,330 | 8,469 |
| Average Assets, quarterly | $18,692,000 | 8,486 |
| Volatile liabilities | $1,982,000 | 8,232 |
| Insider loans | $289,000 | 6,242 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $723,000 | 8,184 |
| Tier 1 (core) risk-based capital | $2,281,000 | 8,472 |
| Tier 2 risk-based capital | $173,000 | 7,920 |
| Total risk weighted assets | $13,824,000 | 8,213 |
| Total unused commitments | $723,000 | 8,186 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $18,311,000 | 8,566 |
| Cash and due from depository institutions | $578,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,793,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 6,050 |
| Net loans & leases | $11,977,000 | 8,250 |
| Loan loss allowance | $163,000 | 8,142 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $170,000 | 8,169 |
| Other real estate owned | $115,000 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $498,000 | 7,859 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $18,311,000 | 8,566 |
| Total liabilities | $16,161,000 | 8,514 |
| Total deposits | $15,973,000 | 8,470 |
| Interest-bearing deposits | $12,725,000 | 8,478 |
| Deposits held in domestic offices | $15,973,000 | 8,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $188,000 | 7,024 |
| Total equity capital | $2,150,000 | 8,557 |
| Total bank equity capital | $2,150,000 | 8,557 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $330,000 | 4,978 |
| Surplus | $720,000 | 7,177 |
| Undivided profits | $1,100,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $179,000 | 7,968 |
| Earning assets | $16,950,000 | 8,545 |
| Long-term assets (5+ years) | $371,000 | 7,757 |
| Average Assets, year-to-date | $18,997,000 | 8,533 |
| Average Assets, quarterly | $18,997,000 | 8,533 |
| Volatile liabilities | $1,416,000 | 8,461 |
| Insider loans | $227,000 | 6,524 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $646,000 | 8,264 |
| Tier 1 (core) risk-based capital | $2,182,000 | 8,544 |
| Tier 2 risk-based capital | $163,000 | 8,032 |
| Total risk weighted assets | $13,196,000 | 8,321 |
| Total unused commitments | $646,000 | 8,265 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $19,683,000 | 8,552 |
| Cash and due from depository institutions | $645,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,942,000 | 7,417 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,882 |
| Net loans & leases | $12,156,000 | 8,281 |
| Loan loss allowance | $147,000 | 8,267 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $144,000 | 8,306 |
| Other real estate owned | $115,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $506,000 | 7,871 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $19,683,000 | 8,552 |
| Total liabilities | $17,570,000 | 8,493 |
| Total deposits | $17,379,000 | 8,432 |
| Interest-bearing deposits | $13,953,000 | 8,440 |
| Deposits held in domestic offices | $17,379,000 | 8,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $191,000 | 6,954 |
| Total equity capital | $2,113,000 | 8,628 |
| Total bank equity capital | $2,113,000 | 8,628 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $330,000 | 4,994 |
| Surplus | $720,000 | 7,197 |
| Undivided profits | $1,063,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $193,000 | 7,850 |
| Earning assets | $18,273,000 | 8,519 |
| Long-term assets (5+ years) | $530,000 | 7,712 |
| Average Assets, year-to-date | $18,910,200 | 8,552 |
| Average Assets, quarterly | $19,603,000 | 8,545 |
| Volatile liabilities | $1,737,000 | 8,366 |
| Insider loans | $178,000 | 6,794 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $738,000 | 8,184 |
| Tier 1 (core) risk-based capital | $2,095,000 | 8,610 |
| Tier 2 risk-based capital | $147,000 | 8,173 |
| Total risk weighted assets | $13,388,000 | 8,352 |
| Total unused commitments | $738,000 | 8,186 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $19,523,000 | 8,596 |
| Cash and due from depository institutions | $657,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,325,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 4,720 |
| Net loans & leases | $11,989,000 | 8,334 |
| Loan loss allowance | $184,000 | 8,073 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $121,000 | 8,429 |
| Other real estate owned | $60,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $526,000 | 7,874 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,523,000 | 8,596 |
| Total liabilities | $17,328,000 | 8,533 |
| Total deposits | $17,118,000 | 8,473 |
| Interest-bearing deposits | $13,968,000 | 8,472 |
| Deposits held in domestic offices | $17,118,000 | 8,470 |
| % 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 | $210,000 | 7,045 |
| Total equity capital | $2,195,000 | 8,640 |
| Total bank equity capital | $2,195,000 | 8,640 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $330,000 | 5,015 |
| Surplus | $720,000 | 7,206 |
| Undivided profits | $1,145,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $217,000 | 7,757 |
| Earning assets | $18,159,000 | 8,562 |
| Long-term assets (5+ years) | $584,000 | 7,743 |
| Average Assets, year-to-date | $18,717,000 | 8,607 |
| Average Assets, quarterly | $18,888,500 | 8,624 |
| Volatile liabilities | $1,939,000 | 8,364 |
| Insider loans | $177,000 | 6,821 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $761,000 | 8,174 |
| Tier 1 (core) risk-based capital | $2,139,000 | 8,643 |
| Tier 2 risk-based capital | $163,000 | 8,097 |
| Total risk weighted assets | $13,260,000 | 8,379 |
| Total unused commitments | $761,000 | 8,178 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $18,254,000 | 8,685 |
| Cash and due from depository institutions | $731,000 | 8,187 |
| Interest-bearing balances | $99,000 | 5,333 |
| Securities | $5,460,000 | 7,639 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 5,437 |
| Net loans & leases | $11,153,000 | 8,417 |
| Loan loss allowance | $185,000 | 8,105 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $119,000 | 8,481 |
| Other real estate owned | $60,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $496,000 | 7,950 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,254,000 | 8,685 |
| Total liabilities | $16,203,000 | 8,638 |
| Total deposits | $15,982,000 | 8,588 |
| Interest-bearing deposits | $13,297,000 | 8,576 |
| Deposits held in domestic offices | $15,982,000 | 8,587 |
| % 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 | $221,000 | 6,606 |
| Total equity capital | $2,051,000 | 8,722 |
| Total bank equity capital | $2,051,000 | 8,722 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $330,000 | 5,049 |
| Surplus | $720,000 | 7,248 |
| Undivided profits | $1,001,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $194,000 | 7,880 |
| Earning assets | $16,947,000 | 8,652 |
| Long-term assets (5+ years) | $737,000 | 7,735 |
| Average Assets, year-to-date | $18,448,330 | 8,661 |
| Average Assets, quarterly | $18,392,000 | 8,672 |
| Volatile liabilities | $1,835,000 | 8,426 |
| Insider loans | $185,000 | 6,808 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $373,000 | 8,568 |
| Tier 1 (core) risk-based capital | $2,020,000 | 8,725 |
| Tier 2 risk-based capital | $153,000 | 8,188 |
| Total risk weighted assets | $12,366,000 | 8,481 |
| Total unused commitments | $373,000 | 8,570 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $18,530,000 | 8,709 |
| Cash and due from depository institutions | $1,063,000 | 8,203 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $5,804,000 | 7,561 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 5,971 |
| Net loans & leases | $10,360,000 | 8,480 |
| Loan loss allowance | $190,000 | 8,092 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $117,000 | 8,521 |
| Other real estate owned | $60,000 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $461,000 | 8,000 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $18,530,000 | 8,709 |
| Total liabilities | $16,492,000 | 8,658 |
| Total deposits | $16,232,000 | 8,616 |
| Interest-bearing deposits | $12,858,000 | 8,637 |
| Deposits held in domestic offices | $16,232,000 | 8,615 |
| % 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 | $260,000 | 6,510 |
| Total equity capital | $2,038,000 | 8,780 |
| Total bank equity capital | $2,038,000 | 8,780 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $330,000 | 5,060 |
| Surplus | $720,000 | 7,268 |
| Undivided profits | $988,000 | 7,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $165,000 | 8,133 |
| Earning assets | $16,928,000 | 8,690 |
| Long-term assets (5+ years) | $840,000 | 7,697 |
| Average Assets, year-to-date | $18,545,500 | 8,697 |
| Average Assets, quarterly | $18,545,500 | 8,697 |
| Volatile liabilities | $1,829,000 | 8,426 |
| Insider loans | $155,000 | 6,958 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $401,000 | 8,578 |
| Tier 1 (core) risk-based capital | $1,928,000 | 8,777 |
| Tier 2 risk-based capital | $147,000 | 8,252 |
| Total risk weighted assets | $11,739,000 | 8,556 |
| Total unused commitments | $401,000 | 8,581 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $18,561,000 | 8,751 |
| Cash and due from depository institutions | $805,000 | 8,082 |
| Interest-bearing balances | $99,000 | 5,376 |
| Securities | $7,090,000 | 7,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $10,055,000 | 8,574 |
| Loan loss allowance | $197,000 | 8,092 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $124,000 | 8,547 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $487,000 | 7,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,561,000 | 8,751 |
| Total liabilities | $16,606,000 | 8,701 |
| Total deposits | $15,986,000 | 8,676 |
| Interest-bearing deposits | $12,863,000 | 8,680 |
| Deposits held in domestic offices | $15,986,000 | 8,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 3,128 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $226,000 | 6,759 |
| Total equity capital | $1,955,000 | 8,849 |
| Total bank equity capital | $1,955,000 | 8,849 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $330,000 | 5,099 |
| Surplus | $720,000 | 7,307 |
| Undivided profits | $905,000 | 7,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $185,000 | 8,043 |
| Earning assets | $17,244,000 | 8,710 |
| Long-term assets (5+ years) | $1,227,000 | 7,584 |
| Average Assets, year-to-date | $18,229,800 | 8,738 |
| Average Assets, quarterly | $18,311,000 | 8,751 |
| Volatile liabilities | $2,233,000 | 8,312 |
| Insider loans | $178,000 | 6,870 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $548,000 | 8,472 |
| Tier 1 (core) risk-based capital | $1,851,000 | 8,852 |
| Tier 2 risk-based capital | $144,000 | 8,322 |
| Total risk weighted assets | $11,479,000 | 8,630 |
| Total unused commitments | $548,000 | 8,475 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $18,061,000 | 8,816 |
| Cash and due from depository institutions | $641,000 | 8,306 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $6,709,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 6,076 |
| Net loans & leases | $9,709,000 | 8,664 |
| Loan loss allowance | $208,000 | 8,049 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $78,000 | 8,838 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $519,000 | 8,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,061,000 | 8,816 |
| Total liabilities | $16,088,000 | 8,783 |
| Total deposits | $15,844,000 | 8,727 |
| Interest-bearing deposits | $12,859,000 | 8,737 |
| Deposits held in domestic offices | $15,844,000 | 8,727 |
| % 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 | $244,000 | 6,902 |
| Total equity capital | $1,973,000 | 8,897 |
| Total bank equity capital | $1,973,000 | 8,897 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $330,000 | 5,127 |
| Surplus | $720,000 | 7,335 |
| Undivided profits | $923,000 | 7,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $210,000 | 7,921 |
| Earning assets | $16,922,000 | 8,765 |
| Long-term assets (5+ years) | $1,223,000 | 7,627 |
| Average Assets, year-to-date | $18,147,000 | 8,793 |
| Average Assets, quarterly | $18,385,500 | 8,799 |
| Volatile liabilities | $1,512,000 | 8,673 |
| Insider loans | $170,000 | 6,985 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $732,000 | 8,365 |
| Tier 1 (core) risk-based capital | $1,851,000 | 8,902 |
| Tier 2 risk-based capital | $141,000 | 8,395 |
| Total risk weighted assets | $11,232,000 | 8,710 |
| Total unused commitments | $732,000 | 8,370 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $18,710,000 | 8,832 |
| Cash and due from depository institutions | $934,000 | 8,333 |
| Interest-bearing balances | $99,000 | 5,524 |
| Securities | $6,623,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 5,536 |
| Net loans & leases | $9,283,000 | 8,726 |
| Loan loss allowance | $214,000 | 8,025 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $73,000 | 8,893 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $562,000 | 7,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,710,000 | 8,832 |
| Total liabilities | $16,706,000 | 8,781 |
| Total deposits | $16,379,000 | 8,736 |
| Interest-bearing deposits | $12,692,000 | 8,770 |
| Deposits held in domestic offices | $16,379,000 | 8,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $327,000 | 6,283 |
| Total equity capital | $2,004,000 | 8,904 |
| Total bank equity capital | $2,004,000 | 8,904 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $330,000 | 5,138 |
| Surplus | $720,000 | 7,348 |
| Undivided profits | $954,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $204,000 | 7,924 |
| Earning assets | $17,240,000 | 8,804 |
| Long-term assets (5+ years) | $717,000 | 7,861 |
| Average Assets, year-to-date | $18,175,670 | 8,828 |
| Average Assets, quarterly | $18,134,500 | 8,846 |
| Volatile liabilities | $1,606,000 | 8,695 |
| Insider loans | $173,000 | 6,980 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $805,000 | 8,340 |
| Tier 1 (core) risk-based capital | $1,857,000 | 8,921 |
| Tier 2 risk-based capital | $140,000 | 8,432 |
| Total risk weighted assets | $11,147,000 | 8,744 |
| Total unused commitments | $805,000 | 8,348 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $17,559,000 | 8,900 |
| Cash and due from depository institutions | $541,000 | 8,372 |
| Interest-bearing balances | $99,000 | 5,398 |
| Securities | $7,960,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $8,439,000 | 8,817 |
| Loan loss allowance | $214,000 | 8,039 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $83,000 | 8,871 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $536,000 | 7,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,559,000 | 8,900 |
| Total liabilities | $15,601,000 | 8,851 |
| Total deposits | $15,056,000 | 8,828 |
| Interest-bearing deposits | $12,813,000 | 8,805 |
| Deposits held in domestic offices | $15,056,000 | 8,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $239,000 | 2,850 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $306,000 | 6,491 |
| Total equity capital | $1,958,000 | 8,952 |
| Total bank equity capital | $1,958,000 | 8,952 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $330,000 | 5,156 |
| Surplus | $720,000 | 7,372 |
| Undivided profits | $908,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $189,000 | 8,127 |
| Earning assets | $16,498,000 | 8,859 |
| Long-term assets (5+ years) | $845,000 | 7,817 |
| Average Assets, year-to-date | $17,908,500 | 8,873 |
| Average Assets, quarterly | $17,908,500 | 8,873 |
| Volatile liabilities | $2,075,000 | 8,525 |
| Insider loans | $189,000 | 6,915 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $780,000 | 8,355 |
| Tier 1 (core) risk-based capital | $1,786,000 | 8,976 |
| Tier 2 risk-based capital | $129,000 | 8,538 |
| Total risk weighted assets | $10,203,000 | 8,824 |
| Total unused commitments | $780,000 | 8,362 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $18,258,000 | 8,891 |
| Cash and due from depository institutions | $678,000 | 8,194 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $8,959,000 | 6,762 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 6,749 |
| Net loans & leases | $7,872,000 | 8,930 |
| Loan loss allowance | $215,000 | 8,048 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $92,000 | 8,859 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $452,000 | 8,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,258,000 | 8,891 |
| Total liabilities | $16,338,000 | 8,844 |
| Total deposits | $16,046,000 | 8,803 |
| Interest-bearing deposits | $13,354,000 | 8,798 |
| Deposits held in domestic offices | $16,046,000 | 8,802 |
| % 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 | $292,000 | 6,690 |
| Total equity capital | $1,920,000 | 8,993 |
| Total bank equity capital | $1,920,000 | 8,993 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $330,000 | 5,170 |
| Surplus | $720,000 | 7,381 |
| Undivided profits | $870,000 | 7,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $176,000 | 8,322 |
| Earning assets | $17,135,000 | 8,843 |
| Long-term assets (5+ years) | $1,611,000 | 7,443 |
| Average Assets, year-to-date | $18,032,200 | 8,864 |
| Average Assets, quarterly | $18,532,000 | 8,862 |
| Volatile liabilities | $1,928,000 | 8,613 |
| Insider loans | $189,000 | 6,949 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $812,000 | 8,280 |
| Tier 1 (core) risk-based capital | $1,714,000 | 9,027 |
| Tier 2 risk-based capital | $123,000 | 8,621 |
| Total risk weighted assets | $9,843,000 | 8,895 |
| Total unused commitments | $812,000 | 8,287 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $17,433,000 | 9,125 |
| Cash and due from depository institutions | $839,000 | 8,376 |
| Interest-bearing balances | $99,000 | 5,238 |
| Securities | $10,538,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $5,465,000 | 9,316 |
| Loan loss allowance | $208,000 | 8,166 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $129,000 | 8,877 |
| Other real estate owned | $7,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $455,000 | 8,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,433,000 | 9,125 |
| Total liabilities | $15,832,000 | 9,054 |
| Total deposits | $14,957,000 | 9,045 |
| Interest-bearing deposits | $12,770,000 | 9,003 |
| Deposits held in domestic offices | $14,957,000 | 9,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,914 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $300,000 | 6,900 |
| Total equity capital | $1,601,000 | 9,303 |
| Total bank equity capital | $1,601,000 | 9,303 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $330,000 | 5,288 |
| Surplus | $720,000 | 7,529 |
| Undivided profits | $551,000 | 8,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $185,000 | 8,536 |
| Earning assets | $16,102,000 | 9,088 |
| Long-term assets (5+ years) | $1,696,000 | 7,538 |
| Average Assets, year-to-date | $16,908,600 | 9,091 |
| Average Assets, quarterly | $17,566,000 | 9,096 |
| Volatile liabilities | $2,295,000 | 8,595 |
| Insider loans | $225,000 | 6,803 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $1,456,000 | 9,344 |
| Tier 2 risk-based capital | $98,000 | 8,997 |
| Total risk weighted assets | $7,753,000 | 9,253 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $16,223,000 | 9,388 |
| Cash and due from depository institutions | $1,576,000 | 9,017 |
| Interest-bearing balances | $990,000 | 2,408 |
| Securities | $10,181,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 5,090 |
| Net loans & leases | $2,621,000 | 9,747 |
| Loan loss allowance | $215,000 | 8,165 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $159,000 | 8,983 |
| Other real estate owned | $9,000 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $437,000 | 8,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,223,000 | 9,388 |
| Total liabilities | $14,773,000 | 9,308 |
| Total deposits | $14,528,000 | 9,251 |
| Interest-bearing deposits | $12,035,000 | 9,239 |
| Deposits held in domestic offices | $14,528,000 | 9,251 |
| % 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 | $245,000 | 7,826 |
| Total equity capital | $1,450,000 | 9,613 |
| Total bank equity capital | $1,450,000 | 9,613 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $330,000 | 5,451 |
| Surplus | $720,000 | 7,711 |
| Undivided profits | $400,000 | 8,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $31,000 | 9,609 |
| Earning assets | $15,032,000 | 9,348 |
| Long-term assets (5+ years) | $726,000 | 8,152 |
| Average Assets, year-to-date | $15,510,600 | 9,356 |
| Average Assets, quarterly | $16,284,500 | 9,356 |
| Volatile liabilities | $2,470,000 | 8,647 |
| Insider loans | $161,000 | 7,390 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $68,000 | 9,489 |
| Tier 1 (core) risk-based capital | $1,400,000 | 9,628 |
| Tier 2 risk-based capital | $67,010 | 9,455 |
| Total risk weighted assets | $5,213,110 | 9,693 |
| Total unused commitments | $68,000 | 9,492 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $14,816,000 | 9,749 |
| Cash and due from depository institutions | $2,661,000 | 9,289 |
| Interest-bearing balances | $2,278,000 | 1,563 |
| Securities | $8,546,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,458 |
| Net loans & leases | $2,321,000 | 10,074 |
| Loan loss allowance | $219,000 | 8,230 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $190,000 | 9,131 |
| Other real estate owned | $7,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $416,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,816,000 | 9,749 |
| Total liabilities | $13,491,000 | 9,678 |
| Total deposits | $13,341,000 | 9,617 |
| Interest-bearing deposits | $11,821,000 | 9,527 |
| Deposits held in domestic offices | $13,341,000 | 9,616 |
| % 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 | $150,000 | 8,750 |
| Total equity capital | $1,325,000 | 9,925 |
| Total bank equity capital | $1,325,000 | 9,925 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $330,000 | 5,627 |
| Surplus | $720,000 | 7,891 |
| Undivided profits | $275,000 | 8,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $22,000 | 9,935 |
| Earning assets | $13,820,000 | 9,697 |
| Long-term assets (5+ years) | $647,000 | 8,514 |
| Average Assets, year-to-date | $14,712,400 | 9,709 |
| Average Assets, quarterly | $14,715,000 | 9,743 |
| Volatile liabilities | $1,647,000 | 9,243 |
| Insider loans | $159,000 | 7,501 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $1,392,000 | 9,903 |
| Tier 2 risk-based capital | $60,120 | 9,769 |
| Total risk weighted assets | $4,650,720 | 10,038 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $14,670,000 | 9,965 |
| Cash and due from depository institutions | $3,848,000 | 9,747 |
| Interest-bearing balances | $3,270,000 | 1,650 |
| Securities | $6,938,000 | 8,038 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 8,092 |
| Net loans & leases | $3,035,000 | 10,286 |
| Loan loss allowance | $221,000 | 8,277 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $202,000 | 9,232 |
| Other real estate owned | $7,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $370,000 | 8,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,670,000 | 9,965 |
| Total liabilities | $13,215,000 | 9,900 |
| Total deposits | $13,084,000 | 9,848 |
| Interest-bearing deposits | $11,093,000 | 9,804 |
| Deposits held in domestic offices | $13,084,000 | 9,848 |
| % 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 | $131,000 | 9,390 |
| Total equity capital | $1,455,000 | 10,076 |
| Total bank equity capital | $1,455,000 | 10,076 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $330,000 | 5,696 |
| Surplus | $720,000 | 8,004 |
| Undivided profits | $405,000 | 9,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $59,000 | 9,841 |
| Earning assets | $13,513,000 | 9,932 |
| Long-term assets (5+ years) | $668,000 | 8,622 |
| Average Assets, year-to-date | $14,757,200 | 9,896 |
| Average Assets, quarterly | $14,844,500 | 9,925 |
| Volatile liabilities | $1,316,000 | 9,553 |
| Insider loans | $132,000 | 7,760 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $1,412,000 | 10,076 |
| Tier 2 risk-based capital | $69,410 | 9,870 |
| Total risk weighted assets | $5,401,310 | 10,197 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $14,741,000 | 10,368 |
| Cash and due from depository institutions | $2,929,000 | 9,876 |
| Interest-bearing balances | $2,577,000 | 1,499 |
| Securities | $7,552,000 | 8,236 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 7,485 |
| Net loans & leases | $3,364,000 | 10,750 |
| Loan loss allowance | $218,000 | 8,560 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $150,000 | 9,832 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $366,000 | 9,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,741,000 | 10,368 |
| Total liabilities | $13,318,000 | 10,302 |
| Total deposits | $13,215,000 | 10,240 |
| Interest-bearing deposits | $11,650,000 | 10,146 |
| Deposits held in domestic offices | $13,215,000 | 10,240 |
| % 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 | $103,000 | 10,178 |
| Total equity capital | $1,423,000 | 10,490 |
| Total bank equity capital | $1,423,000 | 10,490 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $330,000 | 5,937 |
| Surplus | $720,000 | 8,252 |
| Undivided profits | $373,000 | 9,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $58,000 | 10,328 |
| Earning assets | $13,873,000 | 10,298 |
| Long-term assets (5+ years) | $949,000 | 8,557 |
| Average Assets, year-to-date | $14,472,600 | 10,315 |
| Average Assets, quarterly | $14,454,000 | 10,364 |
| Volatile liabilities | $1,364,000 | 9,853 |
| Insider loans | $257,000 | 6,962 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,397,000 | 10,493 |
| Tier 2 risk-based capital | $68,680 | 10,297 |
| Total risk weighted assets | $5,345,080 | 10,644 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $14,656,000 | 10,832 |
| Cash and due from depository institutions | $3,177,000 | 10,360 |
| Interest-bearing balances | $2,673,000 | 1,334 |
| Securities | $7,086,000 | 8,947 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $3,387,000 | 11,257 |
| Loan loss allowance | $222,000 | 8,848 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $158,000 | 10,193 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $348,000 | 9,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,656,000 | 10,832 |
| Total liabilities | $13,309,000 | 10,782 |
| Total deposits | $13,232,000 | 10,717 |
| Interest-bearing deposits | $12,122,000 | 10,560 |
| Deposits held in domestic offices | $13,232,000 | 10,716 |
| % 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 | $77,000 | 10,919 |
| Total equity capital | $1,347,000 | 10,986 |
| Total bank equity capital | $1,347,000 | 10,986 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $330,000 | 6,288 |
| Surplus | $720,000 | 8,569 |
| Undivided profits | $297,000 | 10,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $29,000 | 11,101 |
| Earning assets | $13,646,000 | 10,773 |
| Long-term assets (5+ years) | $1,713,000 | 8,058 |
| Average Assets, year-to-date | $14,659,400 | 10,766 |
| Average Assets, quarterly | $14,747,000 | 10,802 |
| Volatile liabilities | $1,604,000 | 9,872 |
| Insider loans | $147,000 | 8,239 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,351,000 | 10,968 |
| Tier 2 risk-based capital | $70,230 | 10,775 |
| Total risk weighted assets | $5,466,430 | 11,141 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $14,279,000 | 11,321 |
| Cash and due from depository institutions | $3,347,000 | 10,829 |
| Interest-bearing balances | $2,775,000 | 1,492 |
| Securities | $7,284,000 | 9,268 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 9,099 |
| Net loans & leases | $3,005,000 | 11,803 |
| Loan loss allowance | $189,000 | 9,653 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $169,000 | 10,505 |
| Other real estate owned | $5,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $349,000 | 10,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,279,000 | 11,321 |
| Total liabilities | $12,997,000 | 11,264 |
| Total deposits | $12,938,000 | 11,207 |
| Interest-bearing deposits | $11,801,000 | 11,061 |
| Deposits held in domestic offices | $12,938,000 | 11,207 |
| % 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 | $59,000 | 11,638 |
| Total equity capital | $1,282,000 | 11,461 |
| Total bank equity capital | $1,282,000 | 11,461 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $330,000 | 6,635 |
| Surplus | $720,000 | 8,848 |
| Undivided profits | $232,000 | 10,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $27,000 | 11,640 |
| Earning assets | $13,184,000 | 11,271 |
| Long-term assets (5+ years) | $1,955,000 | 7,938 |
| Average Assets, year-to-date | $13,985,400 | 11,288 |
| Average Assets, quarterly | $14,229,000 | 11,304 |
| Volatile liabilities | $1,400,000 | 10,329 |
| Insider loans | $165,000 | 8,354 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,284,000 | 11,450 |
| Tier 2 risk-based capital | $64,050 | 11,308 |
| Total risk weighted assets | $4,998,950 | 11,686 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $13,588,000 | 11,931 |
| Cash and due from depository institutions | $1,859,000 | 11,389 |
| Interest-bearing balances | $1,291,000 | 2,098 |
| Securities | $7,909,000 | 9,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $3,296,000 | 12,405 |
| Loan loss allowance | $177,000 | 10,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $150,000 | 11,144 |
| Other real estate owned | $25,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $349,000 | 10,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,588,000 | 11,931 |
| Total liabilities | $12,394,000 | 11,888 |
| Total deposits | $12,349,000 | 11,813 |
| Interest-bearing deposits | $11,372,000 | 11,635 |
| Deposits held in domestic offices | $12,349,000 | 11,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $45,000 | 12,241 |
| Total equity capital | $1,194,000 | 12,007 |
| Total bank equity capital | $1,194,000 | 12,007 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $330,000 | 7,016 |
| Surplus | $720,000 | 9,135 |
| Undivided profits | $144,000 | 11,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 10,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $23,000 | 12,288 |
| Earning assets | $12,496,000 | 11,871 |
| Long-term assets (5+ years) | $2,109,000 | 8,174 |
| Average Assets, year-to-date | $14,191,200 | 11,828 |
| Average Assets, quarterly | $14,033,500 | 11,862 |
| Volatile liabilities | $600,000 | 11,708 |
| Insider loans | $192,000 | 8,269 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,247,000 | 11,987 |
| Tier 2 risk-based capital | $63,580 | 11,914 |
| Total risk weighted assets | $4,972,580 | 12,272 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $14,549,000 | 12,398 |
| Cash and due from depository institutions | $1,809,000 | 11,961 |
| Interest-bearing balances | $1,385,000 | 2,942 |
| Securities | $8,297,000 | 9,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $3,856,000 | 12,958 |
| Loan loss allowance | $222,000 | 9,828 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $168,000 | 11,489 |
| Other real estate owned | $67,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $353,000 | 10,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,549,000 | 12,398 |
| Total liabilities | $13,385,000 | 12,340 |
| Total deposits | $13,342,000 | 12,269 |
| Interest-bearing deposits | $12,388,000 | 12,049 |
| Deposits held in domestic offices | $13,342,000 | 12,268 |
| % 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 | $43,000 | 12,863 |
| Total equity capital | $1,164,000 | 12,570 |
| Total bank equity capital | $1,164,000 | 12,570 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $330,000 | 7,378 |
| Surplus | $740,000 | 9,349 |
| Undivided profits | $94,000 | 11,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $26,000 | 12,878 |
| Earning assets | $13,538,000 | 12,316 |
| Long-term assets (5+ years) | $2,913,000 | 7,878 |
| Average Assets, year-to-date | $14,897,400 | 12,296 |
| Average Assets, quarterly | $14,777,500 | 12,342 |
| Volatile liabilities | $950,000 | 11,465 |
| Insider loans | $181,000 | 8,545 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,164,000 | 12,554 |
| Tier 2 risk-based capital | $70,310 | 12,291 |
| Total risk weighted assets | $5,473,010 | 12,795 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $15,142,000 | 12,815 |
| Cash and due from depository institutions | $2,653,000 | 12,446 |
| Interest-bearing balances | $1,977,000 | 2,768 |
| Securities | $7,574,000 | 10,223 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 10,980 |
| Net loans & leases | $4,315,000 | 13,406 |
| Loan loss allowance | $189,000 | 10,738 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $169,000 | 11,904 |
| Other real estate owned | $119,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $133,000 | 13,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,142,000 | 12,815 |
| Total liabilities | $14,076,000 | 12,742 |
| Total deposits | $14,033,000 | 12,676 |
| Interest-bearing deposits | $12,638,000 | 12,487 |
| Deposits held in domestic offices | $14,033,000 | 12,674 |
| % 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 | $43,000 | 13,549 |
| Total equity capital | $1,066,000 | 13,112 |
| Total bank equity capital | $1,066,000 | 13,112 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $330,000 | 7,755 |
| Surplus | $790,000 | 9,275 |
| Undivided profits | $-54,000 | 12,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 8,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $35,000 | 13,319 |
| Earning assets | $14,046,000 | 12,724 |
| Long-term assets (5+ years) | $1,207,000 | 9,955 |
| Average Assets, year-to-date | $14,659,600 | 12,823 |
| Average Assets, quarterly | $14,961,000 | 12,811 |
| Volatile liabilities | $850,000 | 12,099 |
| Insider loans | $46,000 | 7,304 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,000 | 12,551 |
| Tier 1 (core) risk-based capital | $1,066,000 | 13,094 |
| Tier 2 risk-based capital | $68,150 | 12,770 |
| Total risk weighted assets | $5,330,850 | 13,361 |
| Total unused commitments | $5,000 | 12,553 |
| Derivatives | $0 | 651 |