Home > Springfield State Bank > Assets and Liabilities
Springfield State Bank, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $84,267,000 | 4,197 |
| Cash and due from depository institutions | $38,518,000 | 4,612 |
| Interest-bearing balances | $37,170,000 | 1,985 |
| Securities | $22,983,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $22,309,000 | 4,522 |
| Loan loss allowance | $383,000 | 4,334 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $93,000 | 4,648 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $364,000 | 4,719 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $84,267,000 | 4,197 |
| Total liabilities | $77,840,000 | 4,137 |
| Total deposits | $77,821,000 | 4,103 |
| Interest-bearing deposits | $50,668,000 | 4,186 |
| Deposits held in domestic offices | $77,821,000 | 4,103 |
| % insured | 50.48% | 4,434 |
| 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 | $19,000 | 4,773 |
| Total equity capital | $6,427,000 | 4,499 |
| Total bank equity capital | $6,427,000 | 4,499 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $3,700,000 | 3,144 |
| Undivided profits | $2,427,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $287,000 | 4,221 |
| Earning assets | $82,462,000 | 4,134 |
| Long-term assets (5+ years) | $7,870,000 | 4,519 |
| Average Assets, year-to-date | $73,782,000 | 4,294 |
| Average Assets, quarterly | $79,324,000 | 4,247 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,233,000 | 3,741 |
| Tier 1 (core) risk-based capital | $6,482,000 | 4,483 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $8,233,000 | 3,741 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $74,381,000 | 4,360 |
| Cash and due from depository institutions | $22,987,000 | 4,678 |
| Interest-bearing balances | $21,505,000 | 2,713 |
| Securities | $24,581,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $26,266,000 | 4,504 |
| Loan loss allowance | $383,000 | 4,410 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $94,000 | 4,726 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $453,000 | 4,707 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $74,381,000 | 4,360 |
| Total liabilities | $67,386,000 | 4,315 |
| Total deposits | $67,265,000 | 4,283 |
| Interest-bearing deposits | $45,834,000 | 4,332 |
| Deposits held in domestic offices | $67,265,000 | 4,283 |
| % insured | 57.04% | 4,289 |
| 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 | $121,000 | 4,598 |
| Total equity capital | $6,995,000 | 4,498 |
| Total bank equity capital | $6,995,000 | 4,498 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $3,700,000 | 3,176 |
| Undivided profits | $2,995,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $350,000 | 4,145 |
| Earning assets | $72,352,000 | 4,300 |
| Long-term assets (5+ years) | $8,851,000 | 4,544 |
| Average Assets, year-to-date | $71,160,750 | 4,380 |
| Average Assets, quarterly | $75,256,500 | 4,344 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $9,546,000 | 3,641 |
| Tier 1 (core) risk-based capital | $6,906,000 | 4,481 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $9,546,000 | 3,641 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $76,246,000 | 4,365 |
| Cash and due from depository institutions | $23,417,000 | 4,723 |
| Interest-bearing balances | $21,857,000 | 2,674 |
| Securities | $25,475,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $26,849,000 | 4,521 |
| Loan loss allowance | $269,000 | 4,606 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $95,000 | 4,764 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $410,000 | 4,768 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $76,246,000 | 4,365 |
| Total liabilities | $69,305,000 | 4,318 |
| Total deposits | $69,205,000 | 4,278 |
| Interest-bearing deposits | $48,414,000 | 4,312 |
| Deposits held in domestic offices | $69,205,000 | 4,278 |
| % insured | 55.40% | 4,428 |
| 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 | $100,000 | 4,666 |
| Total equity capital | $6,941,000 | 4,525 |
| Total bank equity capital | $6,941,000 | 4,525 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $3,700,000 | 3,182 |
| Undivided profits | $2,941,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $271,000 | 4,383 |
| Earning assets | $74,181,000 | 4,302 |
| Long-term assets (5+ years) | $10,474,000 | 4,504 |
| Average Assets, year-to-date | $70,125,333 | 4,422 |
| Average Assets, quarterly | $71,737,000 | 4,417 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,637,000 | 3,737 |
| Tier 1 (core) risk-based capital | $6,871,000 | 4,508 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,637,000 | 3,737 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $67,228,000 | 4,486 |
| Cash and due from depository institutions | $17,306,000 | 4,745 |
| Interest-bearing balances | $15,800,000 | 3,209 |
| Securities | $25,262,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $24,132,000 | 4,604 |
| Loan loss allowance | $504,000 | 4,264 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $96,000 | 4,788 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $432,000 | 4,773 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $67,227,000 | 4,486 |
| Total liabilities | $60,411,000 | 4,459 |
| Total deposits | $60,345,000 | 4,423 |
| Interest-bearing deposits | $40,275,000 | 4,472 |
| Deposits held in domestic offices | $60,345,000 | 4,423 |
| % insured | 62.11% | 4,208 |
| 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 | $66,000 | 4,776 |
| Total equity capital | $6,816,000 | 4,541 |
| Total bank equity capital | $6,816,000 | 4,541 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $3,700,000 | 3,190 |
| Undivided profits | $2,816,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $276,000 | 4,366 |
| Earning assets | $65,194,000 | 4,439 |
| Long-term assets (5+ years) | $8,542,000 | 4,564 |
| Average Assets, year-to-date | $67,065,000 | 4,470 |
| Average Assets, quarterly | $67,065,000 | 4,470 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,432,000 | 3,585 |
| Tier 1 (core) risk-based capital | $6,742,000 | 4,529 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $10,432,000 | 3,585 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $66,902,000 | 4,473 |
| Cash and due from depository institutions | $19,143,000 | 4,772 |
| Interest-bearing balances | $17,552,000 | 2,872 |
| Securities | $22,567,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $24,603,000 | 4,617 |
| Loan loss allowance | $474,000 | 4,306 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $96,000 | 4,808 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $493,000 | 4,764 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $66,902,000 | 4,473 |
| Total liabilities | $60,082,000 | 4,445 |
| Total deposits | $60,038,000 | 4,400 |
| Interest-bearing deposits | $40,343,000 | 4,457 |
| Deposits held in domestic offices | $60,038,000 | 4,400 |
| % insured | 58.13% | 4,427 |
| 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 | $44,000 | 4,865 |
| Total equity capital | $6,820,000 | 4,564 |
| Total bank equity capital | $6,820,000 | 4,564 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $3,700,000 | 3,186 |
| Undivided profits | $2,820,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $303,000 | 4,390 |
| Earning assets | $64,722,000 | 4,432 |
| Long-term assets (5+ years) | $5,717,000 | 4,655 |
| Average Assets, year-to-date | $64,726,200 | 4,450 |
| Average Assets, quarterly | $72,109,000 | 4,405 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,331,000 | 3,523 |
| Tier 1 (core) risk-based capital | $6,661,000 | 4,546 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $10,331,000 | 3,523 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $77,316,000 | 4,337 |
| Cash and due from depository institutions | $31,620,000 | 4,795 |
| Interest-bearing balances | $30,167,000 | 1,964 |
| Securities | $20,892,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $24,254,000 | 4,666 |
| Loan loss allowance | $444,000 | 4,374 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $106,000 | 4,817 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $444,000 | 4,840 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $77,316,000 | 4,337 |
| Total liabilities | $70,618,000 | 4,276 |
| Total deposits | $70,469,000 | 4,225 |
| Interest-bearing deposits | $47,890,000 | 4,308 |
| Deposits held in domestic offices | $70,469,000 | 4,225 |
| % insured | 49.31% | 4,797 |
| 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 | $149,000 | 4,673 |
| Total equity capital | $6,698,000 | 4,604 |
| Total bank equity capital | $6,698,000 | 4,604 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $3,700,000 | 3,191 |
| Undivided profits | $2,698,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $347,000 | 4,353 |
| Earning assets | $75,313,000 | 4,280 |
| Long-term assets (5+ years) | $5,736,000 | 4,664 |
| Average Assets, year-to-date | $64,182,250 | 4,468 |
| Average Assets, quarterly | $71,806,500 | 4,410 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,892,000 | 3,560 |
| Tier 1 (core) risk-based capital | $6,580,000 | 4,581 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,892,000 | 3,560 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $66,297,000 | 4,498 |
| Cash and due from depository institutions | $33,664,000 | 4,823 |
| Interest-bearing balances | $32,128,000 | 1,902 |
| Securities | $8,155,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $23,958,000 | 4,701 |
| Loan loss allowance | $434,000 | 4,403 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $119,000 | 4,827 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $401,000 | 4,897 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $66,297,000 | 4,498 |
| Total liabilities | $59,715,000 | 4,456 |
| Total deposits | $59,596,000 | 4,407 |
| Interest-bearing deposits | $35,789,000 | 4,581 |
| Deposits held in domestic offices | $59,596,000 | 4,407 |
| % insured | 59.54% | 4,525 |
| 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 | $119,000 | 4,758 |
| Total equity capital | $6,582,000 | 4,642 |
| Total bank equity capital | $6,582,000 | 4,642 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $3,700,000 | 3,198 |
| Undivided profits | $2,582,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $268,000 | 4,562 |
| Earning assets | $64,241,000 | 4,455 |
| Long-term assets (5+ years) | $3,400,000 | 4,816 |
| Average Assets, year-to-date | $59,804,333 | 4,546 |
| Average Assets, quarterly | $61,547,500 | 4,531 |
| Volatile liabilities | $259,000 | 4,915 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,706,000 | 3,663 |
| Tier 1 (core) risk-based capital | $6,474,000 | 4,611 |
| Tier 2 risk-based capital | $310,000 | 2,925 |
| Total risk weighted assets | $24,700,000 | 3,027 |
| Total unused commitments | $8,706,000 | 3,663 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $56,798,000 | 4,608 |
| Cash and due from depository institutions | $23,961,000 | 4,874 |
| Interest-bearing balances | $22,303,000 | 1,863 |
| Securities | $8,943,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $23,348,000 | 4,725 |
| Loan loss allowance | $418,000 | 4,443 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $115,000 | 4,882 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $431,000 | 4,909 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $56,798,000 | 4,608 |
| Total liabilities | $50,433,000 | 4,571 |
| Total deposits | $50,358,000 | 4,533 |
| Interest-bearing deposits | $29,591,000 | 4,722 |
| Deposits held in domestic offices | $50,358,000 | 4,533 |
| % insured | 64.22% | 4,395 |
| 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 | $75,000 | 4,890 |
| Total equity capital | $6,365,000 | 4,675 |
| Total bank equity capital | $6,365,000 | 4,675 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $3,700,000 | 3,228 |
| Undivided profits | $2,365,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $280,000 | 4,501 |
| Earning assets | $54,594,000 | 4,566 |
| Long-term assets (5+ years) | $2,886,000 | 4,876 |
| Average Assets, year-to-date | $56,558,000 | 4,601 |
| Average Assets, quarterly | $56,558,000 | 4,601 |
| Volatile liabilities | $258,000 | 4,945 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,701,000 | 3,901 |
| Tier 1 (core) risk-based capital | $6,361,000 | 4,659 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,701,000 | 3,901 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $56,318,000 | 4,653 |
| Cash and due from depository institutions | $22,725,000 | 4,872 |
| Interest-bearing balances | $21,199,000 | 1,812 |
| Securities | $9,982,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $23,168,000 | 4,797 |
| Loan loss allowance | $412,000 | 4,499 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $97,000 | 4,974 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $346,000 | 5,038 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $56,318,000 | 4,653 |
| Total liabilities | $50,072,000 | 4,621 |
| Total deposits | $50,031,000 | 4,583 |
| Interest-bearing deposits | $28,881,000 | 4,788 |
| Deposits held in domestic offices | $50,031,000 | 4,583 |
| % insured | 64.27% | 4,433 |
| 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 | $41,000 | 5,046 |
| Total equity capital | $6,246,000 | 4,747 |
| Total bank equity capital | $6,246,000 | 4,747 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $3,300,000 | 3,359 |
| Undivided profits | $2,646,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $285,000 | 4,564 |
| Earning assets | $54,349,000 | 4,620 |
| Long-term assets (5+ years) | $3,180,000 | 4,895 |
| Average Assets, year-to-date | $55,984,200 | 4,650 |
| Average Assets, quarterly | $58,154,000 | 4,628 |
| Volatile liabilities | $256,000 | 5,006 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,613,000 | 4,210 |
| Tier 1 (core) risk-based capital | $6,186,000 | 4,733 |
| Tier 2 risk-based capital | $302,000 | 4,646 |
| Total risk weighted assets | $24,065,000 | 4,845 |
| Total unused commitments | $4,613,000 | 4,210 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $59,990,000 | 4,665 |
| Cash and due from depository institutions | $23,856,000 | 5,012 |
| Interest-bearing balances | $22,368,000 | 1,674 |
| Securities | $10,615,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $24,968,000 | 4,829 |
| Loan loss allowance | $405,000 | 4,568 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $99,000 | 5,047 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $452,000 | 5,038 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $59,989,000 | 4,665 |
| Total liabilities | $53,534,000 | 4,618 |
| Total deposits | $53,347,000 | 4,574 |
| Interest-bearing deposits | $32,524,000 | 4,770 |
| Deposits held in domestic offices | $53,347,000 | 4,574 |
| % insured | 60.00% | 4,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,000 | 3,032 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $138,000 | 4,858 |
| Total equity capital | $6,455,000 | 4,785 |
| Total bank equity capital | $6,455,000 | 4,785 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $3,300,000 | 3,402 |
| Undivided profits | $2,855,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $352,000 | 4,426 |
| Earning assets | $57,951,000 | 4,619 |
| Long-term assets (5+ years) | $3,660,000 | 4,925 |
| Average Assets, year-to-date | $55,900,750 | 4,718 |
| Average Assets, quarterly | $59,655,000 | 4,672 |
| Volatile liabilities | $255,000 | 5,088 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,525,000 | 4,280 |
| Tier 1 (core) risk-based capital | $6,385,000 | 4,770 |
| Tier 2 risk-based capital | $327,000 | 4,648 |
| Total risk weighted assets | $26,139,000 | 4,872 |
| Total unused commitments | $4,525,000 | 4,280 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $59,320,000 | 4,706 |
| Cash and due from depository institutions | $23,553,000 | 5,058 |
| Interest-bearing balances | $22,012,000 | 1,572 |
| Securities | $10,544,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $24,713,000 | 4,864 |
| Loan loss allowance | $398,000 | 4,622 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $99,000 | 5,082 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $411,000 | 5,104 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $59,320,000 | 4,706 |
| Total liabilities | $53,127,000 | 4,655 |
| Total deposits | $52,976,000 | 4,615 |
| Interest-bearing deposits | $31,453,000 | 4,833 |
| Deposits held in domestic offices | $52,976,000 | 4,615 |
| % insured | 61.42% | 4,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $49,000 | 3,078 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $102,000 | 4,946 |
| Total equity capital | $6,193,000 | 4,846 |
| Total bank equity capital | $6,193,000 | 4,846 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $3,300,000 | 3,422 |
| Undivided profits | $2,593,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $291,000 | 4,674 |
| Earning assets | $57,269,000 | 4,666 |
| Long-term assets (5+ years) | $4,278,000 | 4,926 |
| Average Assets, year-to-date | $54,537,670 | 4,779 |
| Average Assets, quarterly | $56,132,500 | 4,750 |
| Volatile liabilities | $254,000 | 5,136 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,871,000 | 4,281 |
| Tier 1 (core) risk-based capital | $6,141,000 | 4,833 |
| Tier 2 risk-based capital | $320,000 | 4,698 |
| Total risk weighted assets | $25,571,000 | 4,920 |
| Total unused commitments | $4,871,000 | 4,281 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $52,945,000 | 4,855 |
| Cash and due from depository institutions | $16,484,000 | 5,109 |
| Interest-bearing balances | $15,058,000 | 2,140 |
| Securities | $10,820,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $25,080,000 | 4,893 |
| Loan loss allowance | $391,000 | 4,671 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $100,000 | 5,135 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $461,000 | 5,116 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $52,944,000 | 4,855 |
| Total liabilities | $47,053,000 | 4,825 |
| Total deposits | $46,920,000 | 4,788 |
| Interest-bearing deposits | $26,512,000 | 5,007 |
| Deposits held in domestic offices | $46,920,000 | 4,788 |
| % insured | 67.45% | 4,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $73,000 | 3,047 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $60,000 | 5,142 |
| Total equity capital | $5,891,000 | 4,916 |
| Total bank equity capital | $5,891,000 | 4,916 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $3,300,000 | 3,454 |
| Undivided profits | $2,291,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $310,000 | 4,645 |
| Earning assets | $50,958,000 | 4,810 |
| Long-term assets (5+ years) | $4,773,000 | 4,946 |
| Average Assets, year-to-date | $52,146,500 | 4,872 |
| Average Assets, quarterly | $52,146,500 | 4,872 |
| Volatile liabilities | $253,000 | 5,182 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,798,000 | 4,044 |
| Tier 1 (core) risk-based capital | $5,925,000 | 4,902 |
| Tier 2 risk-based capital | $331,000 | 4,731 |
| Total risk weighted assets | $26,464,000 | 4,947 |
| Total unused commitments | $6,798,000 | 4,044 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $51,348,000 | 4,924 |
| Cash and due from depository institutions | $14,891,000 | 5,144 |
| Interest-bearing balances | $13,669,000 | 2,012 |
| Securities | $11,129,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $24,713,000 | 4,952 |
| Loan loss allowance | $385,000 | 4,719 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $101,000 | 5,168 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $514,000 | 5,123 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $51,348,000 | 4,924 |
| Total liabilities | $45,767,000 | 4,886 |
| Total deposits | $45,663,000 | 4,841 |
| Interest-bearing deposits | $24,782,000 | 5,080 |
| Deposits held in domestic offices | $45,663,000 | 4,841 |
| % insured | 68.71% | 4,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $73,000 | 3,127 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $31,000 | 5,271 |
| Total equity capital | $5,581,000 | 4,971 |
| Total bank equity capital | $5,581,000 | 4,971 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $3,300,000 | 3,469 |
| Undivided profits | $1,981,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $275,000 | 4,786 |
| Earning assets | $49,511,000 | 4,871 |
| Long-term assets (5+ years) | $4,913,000 | 4,973 |
| Average Assets, year-to-date | $50,101,600 | 4,932 |
| Average Assets, quarterly | $52,520,000 | 4,900 |
| Volatile liabilities | $251,000 | 5,245 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,532,000 | 3,915 |
| Tier 1 (core) risk-based capital | $5,742,000 | 4,955 |
| Tier 2 risk-based capital | $325,000 | 4,778 |
| Total risk weighted assets | $25,981,000 | 5,007 |
| Total unused commitments | $7,532,000 | 3,915 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $53,692,000 | 4,930 |
| Cash and due from depository institutions | $16,652,000 | 5,206 |
| Interest-bearing balances | $15,288,000 | 1,828 |
| Securities | $11,425,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $25,102,000 | 5,000 |
| Loan loss allowance | $378,000 | 4,789 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $102,000 | 5,225 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $411,000 | 5,281 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $53,691,000 | 4,930 |
| Total liabilities | $48,058,000 | 4,890 |
| Total deposits | $47,855,000 | 4,838 |
| Interest-bearing deposits | $29,705,000 | 5,019 |
| Deposits held in domestic offices | $47,855,000 | 4,838 |
| % insured | 65.03% | 4,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $73,000 | 3,235 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $130,000 | 4,970 |
| Total equity capital | $5,633,000 | 5,012 |
| Total bank equity capital | $5,633,000 | 5,012 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $3,300,000 | 3,503 |
| Undivided profits | $2,033,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $331,000 | 4,680 |
| Earning assets | $51,815,000 | 4,877 |
| Long-term assets (5+ years) | $5,653,000 | 4,989 |
| Average Assets, year-to-date | $49,790,000 | 4,991 |
| Average Assets, quarterly | $53,052,000 | 4,941 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,958,000 | 4,020 |
| Tier 1 (core) risk-based capital | $5,854,000 | 4,992 |
| Tier 2 risk-based capital | $334,000 | 4,801 |
| Total risk weighted assets | $26,699,000 | 5,037 |
| Total unused commitments | $6,958,000 | 4,020 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $52,412,000 | 5,009 |
| Cash and due from depository institutions | $16,051,000 | 5,270 |
| Interest-bearing balances | $14,438,000 | 1,957 |
| Securities | $11,214,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $24,665,000 | 5,061 |
| Loan loss allowance | $371,000 | 4,844 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $102,000 | 5,288 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $380,000 | 5,350 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $52,412,000 | 5,009 |
| Total liabilities | $46,992,000 | 4,966 |
| Total deposits | $46,892,000 | 4,929 |
| Interest-bearing deposits | $27,775,000 | 5,142 |
| Deposits held in domestic offices | $46,892,000 | 4,929 |
| % insured | 66.92% | 4,751 |
| 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 | $100,000 | 5,064 |
| Total equity capital | $5,420,000 | 5,090 |
| Total bank equity capital | $5,420,000 | 5,090 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $3,300,000 | 3,532 |
| Undivided profits | $1,820,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $264,000 | 4,877 |
| Earning assets | $50,317,000 | 4,960 |
| Long-term assets (5+ years) | $6,978,000 | 4,962 |
| Average Assets, year-to-date | $48,489,330 | 5,080 |
| Average Assets, quarterly | $50,243,000 | 5,039 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,933,000 | 3,692 |
| Tier 1 (core) risk-based capital | $5,650,000 | 5,067 |
| Tier 2 risk-based capital | $325,000 | 4,868 |
| Total risk weighted assets | $25,997,000 | 5,117 |
| Total unused commitments | $9,933,000 | 3,692 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $48,074,000 | 5,147 |
| Cash and due from depository institutions | $12,000,000 | 5,333 |
| Interest-bearing balances | $10,990,000 | 2,611 |
| Securities | $11,002,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $24,584,000 | 5,101 |
| Loan loss allowance | $364,000 | 4,918 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $102,000 | 5,353 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $386,000 | 5,390 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $48,073,000 | 5,147 |
| Total liabilities | $42,797,000 | 5,121 |
| Total deposits | $42,727,000 | 5,084 |
| Interest-bearing deposits | $23,966,000 | 5,308 |
| Deposits held in domestic offices | $42,727,000 | 5,084 |
| % insured | 73.65% | 4,177 |
| 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 | $70,000 | 5,258 |
| Total equity capital | $5,276,000 | 5,168 |
| Total bank equity capital | $5,276,000 | 5,168 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $2,900,000 | 3,703 |
| Undivided profits | $2,076,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $246,000 | 4,966 |
| Earning assets | $46,576,000 | 5,092 |
| Long-term assets (5+ years) | $7,057,000 | 5,033 |
| Average Assets, year-to-date | $46,528,000 | 5,174 |
| Average Assets, quarterly | $46,528,000 | 5,174 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,364,000 | 3,810 |
| Tier 1 (core) risk-based capital | $5,453,000 | 5,149 |
| Tier 2 risk-based capital | $324,000 | 4,925 |
| Total risk weighted assets | $25,883,000 | 5,168 |
| Total unused commitments | $9,364,000 | 3,810 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $44,982,000 | 5,266 |
| Cash and due from depository institutions | $10,646,000 | 5,401 |
| Interest-bearing balances | $9,944,000 | 2,603 |
| Securities | $10,083,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $23,680,000 | 5,203 |
| Loan loss allowance | $357,000 | 4,977 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $103,000 | 5,411 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $470,000 | 5,393 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $44,982,000 | 5,266 |
| Total liabilities | $39,775,000 | 5,238 |
| Total deposits | $34,832,000 | 5,298 |
| Interest-bearing deposits | $24,198,000 | 5,353 |
| Deposits held in domestic offices | $34,832,000 | 5,298 |
| % insured | 88.61% | 1,378 |
| Federal funds purchased & repurchase agreements | $4,893,000 | 915 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $50,000 | 5,378 |
| Total equity capital | $5,207,000 | 5,252 |
| Total bank equity capital | $5,207,000 | 5,252 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $2,900,000 | 3,749 |
| Undivided profits | $2,007,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $271,000 | 4,966 |
| Earning assets | $43,707,000 | 5,206 |
| Long-term assets (5+ years) | $6,730,000 | 5,122 |
| Average Assets, year-to-date | $46,234,000 | 5,222 |
| Average Assets, quarterly | $47,730,500 | 5,205 |
| Volatile liabilities | $4,893,000 | 4,052 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,256,000 | 3,789 |
| Tier 1 (core) risk-based capital | $5,302,000 | 5,230 |
| Tier 2 risk-based capital | $311,000 | 5,010 |
| Total risk weighted assets | $24,848,000 | 5,258 |
| Total unused commitments | $9,256,000 | 3,789 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $50,479,000 | 5,209 |
| Cash and due from depository institutions | $14,222,000 | 5,466 |
| Interest-bearing balances | $12,554,000 | 2,201 |
| Securities | $10,382,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $25,393,000 | 5,208 |
| Loan loss allowance | $356,000 | 5,042 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $99,000 | 5,486 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $383,000 | 5,536 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $50,480,000 | 5,208 |
| Total liabilities | $45,118,000 | 5,170 |
| Total deposits | $44,998,000 | 5,119 |
| Interest-bearing deposits | $29,254,000 | 5,264 |
| Deposits held in domestic offices | $44,998,000 | 5,119 |
| % insured | 71.33% | 4,629 |
| 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 | $120,000 | 5,228 |
| Total equity capital | $5,362,000 | 5,287 |
| Total bank equity capital | $5,362,000 | 5,287 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $2,900,000 | 3,784 |
| Undivided profits | $2,162,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $300,000 | 4,902 |
| Earning assets | $48,329,000 | 5,165 |
| Long-term assets (5+ years) | $6,701,000 | 5,191 |
| Average Assets, year-to-date | $46,547,000 | 5,278 |
| Average Assets, quarterly | $49,298,000 | 5,228 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,096,000 | 4,269 |
| Tier 1 (core) risk-based capital | $5,425,000 | 5,259 |
| Tier 2 risk-based capital | $335,000 | 5,000 |
| Total risk weighted assets | $26,797,000 | 5,267 |
| Total unused commitments | $6,096,000 | 4,269 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $48,117,000 | 5,289 |
| Cash and due from depository institutions | $14,815,000 | 5,436 |
| Interest-bearing balances | $12,737,000 | 2,211 |
| Securities | $10,372,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $22,509,000 | 5,330 |
| Loan loss allowance | $356,000 | 5,080 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $100,000 | 5,531 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $321,000 | 5,620 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $48,118,000 | 5,289 |
| Total liabilities | $42,844,000 | 5,262 |
| Total deposits | $42,747,000 | 5,216 |
| Interest-bearing deposits | $32,808,000 | 5,218 |
| Deposits held in domestic offices | $42,747,000 | 5,216 |
| % insured | 71.94% | 4,633 |
| 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 | $97,000 | 5,300 |
| Total equity capital | $5,274,000 | 5,333 |
| Total bank equity capital | $5,274,000 | 5,333 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $2,900,000 | 3,813 |
| Undivided profits | $2,074,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $215,000 | 5,210 |
| Earning assets | $45,618,000 | 5,253 |
| Long-term assets (5+ years) | $5,539,000 | 5,334 |
| Average Assets, year-to-date | $45,236,330 | 5,338 |
| Average Assets, quarterly | $47,541,000 | 5,304 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,341,000 | 4,292 |
| Tier 1 (core) risk-based capital | $5,279,000 | 5,316 |
| Tier 2 risk-based capital | $301,000 | 5,124 |
| Total risk weighted assets | $24,099,000 | 5,380 |
| Total unused commitments | $6,341,000 | 4,292 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $46,965,000 | 5,372 |
| Cash and due from depository institutions | $14,261,000 | 5,586 |
| Interest-bearing balances | $12,657,000 | 2,443 |
| Securities | $9,801,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $22,419,000 | 5,379 |
| Loan loss allowance | $355,000 | 5,151 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $102,000 | 5,589 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $382,000 | 5,623 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $46,964,000 | 5,372 |
| Total liabilities | $41,874,000 | 5,349 |
| Total deposits | $41,812,000 | 5,311 |
| Interest-bearing deposits | $32,001,000 | 5,297 |
| Deposits held in domestic offices | $41,812,000 | 5,311 |
| % insured | 74.01% | 4,434 |
| 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 | $62,000 | 5,532 |
| Total equity capital | $5,090,000 | 5,408 |
| Total bank equity capital | $5,090,000 | 5,408 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $2,900,000 | 3,856 |
| Undivided profits | $1,890,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $244,000 | 5,105 |
| Earning assets | $44,877,000 | 5,337 |
| Long-term assets (5+ years) | $5,506,000 | 5,397 |
| Average Assets, year-to-date | $43,796,000 | 5,428 |
| Average Assets, quarterly | $43,796,000 | 5,428 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,996,000 | 4,233 |
| Tier 1 (core) risk-based capital | $5,132,000 | 5,389 |
| Tier 2 risk-based capital | $308,000 | 5,169 |
| Total risk weighted assets | $24,637,000 | 5,416 |
| Total unused commitments | $6,996,000 | 4,233 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $40,627,000 | 5,537 |
| Cash and due from depository institutions | $8,862,000 | 5,638 |
| Interest-bearing balances | $7,135,000 | 3,245 |
| Securities | $8,256,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $22,952,000 | 5,412 |
| Loan loss allowance | $352,000 | 5,191 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $103,000 | 5,647 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $454,000 | 5,631 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $40,628,000 | 5,537 |
| Total liabilities | $35,716,000 | 5,517 |
| Total deposits | $35,676,000 | 5,488 |
| Interest-bearing deposits | $26,330,000 | 5,507 |
| Deposits held in domestic offices | $35,676,000 | 5,488 |
| % insured | 84.59% | 2,510 |
| 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 | $40,000 | 5,669 |
| Total equity capital | $4,912,000 | 5,478 |
| Total bank equity capital | $4,912,000 | 5,478 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $2,900,000 | 3,892 |
| Undivided profits | $1,712,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $260,000 | 5,133 |
| Earning assets | $38,343,000 | 5,509 |
| Long-term assets (5+ years) | $4,682,000 | 5,516 |
| Average Assets, year-to-date | $42,008,000 | 5,508 |
| Average Assets, quarterly | $41,394,000 | 5,522 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,592,000 | 4,109 |
| Tier 1 (core) risk-based capital | $5,035,000 | 5,448 |
| Tier 2 risk-based capital | $343,000 | 5,109 |
| Total risk weighted assets | $27,485,000 | 5,357 |
| Total unused commitments | $7,592,000 | 4,109 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $42,161,000 | 5,560 |
| Cash and due from depository institutions | $9,846,000 | 5,614 |
| Interest-bearing balances | $7,328,000 | 3,272 |
| Securities | $8,815,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $23,023,000 | 5,471 |
| Loan loss allowance | $351,000 | 5,260 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $96,000 | 5,720 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $381,000 | 5,751 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $42,160,000 | 5,560 |
| Total liabilities | $37,089,000 | 5,542 |
| Total deposits | $36,977,000 | 5,500 |
| Interest-bearing deposits | $27,434,000 | 5,521 |
| Deposits held in domestic offices | $36,977,000 | 5,500 |
| % insured | 82.31% | 3,173 |
| 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 | $112,000 | 5,502 |
| Total equity capital | $5,071,000 | 5,531 |
| Total bank equity capital | $5,071,000 | 5,531 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $2,900,000 | 3,925 |
| Undivided profits | $1,871,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $300,000 | 4,980 |
| Earning assets | $39,166,000 | 5,544 |
| Long-term assets (5+ years) | $4,807,000 | 5,559 |
| Average Assets, year-to-date | $42,353,250 | 5,557 |
| Average Assets, quarterly | $42,780,500 | 5,551 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,882,000 | 4,412 |
| Tier 1 (core) risk-based capital | $5,169,000 | 5,483 |
| Tier 2 risk-based capital | $345,000 | 5,158 |
| Total risk weighted assets | $27,606,000 | 5,407 |
| Total unused commitments | $5,882,000 | 4,412 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $43,400,000 | 5,600 |
| Cash and due from depository institutions | $9,637,000 | 5,687 |
| Interest-bearing balances | $7,625,000 | 3,167 |
| Securities | $10,241,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $23,043,000 | 5,528 |
| Loan loss allowance | $350,000 | 5,321 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $97,000 | 5,783 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $382,000 | 5,791 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $43,399,000 | 5,600 |
| Total liabilities | $38,394,000 | 5,567 |
| Total deposits | $38,308,000 | 5,530 |
| Interest-bearing deposits | $28,916,000 | 5,541 |
| Deposits held in domestic offices | $38,308,000 | 5,530 |
| % insured | 79.02% | 3,994 |
| 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 | $86,000 | 5,640 |
| Total equity capital | $5,005,000 | 5,594 |
| Total bank equity capital | $5,005,000 | 5,594 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $2,900,000 | 3,968 |
| Undivided profits | $1,805,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $281,000 | 5,068 |
| Earning assets | $40,909,000 | 5,565 |
| Long-term assets (5+ years) | $4,758,000 | 5,637 |
| Average Assets, year-to-date | $42,417,330 | 5,619 |
| Average Assets, quarterly | $42,639,500 | 5,613 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,851,000 | 4,309 |
| Tier 1 (core) risk-based capital | $5,047,000 | 5,558 |
| Tier 2 risk-based capital | $330,000 | 5,252 |
| Total risk weighted assets | $26,389,000 | 5,513 |
| Total unused commitments | $6,851,000 | 4,309 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $41,879,000 | 5,678 |
| Cash and due from depository institutions | $5,752,000 | 5,746 |
| Interest-bearing balances | $4,753,000 | 4,072 |
| Securities | $10,592,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $25,016,000 | 5,498 |
| Loan loss allowance | $311,000 | 5,452 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $99,000 | 5,844 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $420,000 | 5,805 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $41,879,000 | 5,678 |
| Total liabilities | $36,977,000 | 5,659 |
| Total deposits | $36,557,000 | 5,630 |
| Interest-bearing deposits | $28,033,000 | 5,635 |
| Deposits held in domestic offices | $36,557,000 | 5,630 |
| % insured | 81.44% | 3,545 |
| Federal funds purchased & repurchase agreements | $372,000 | 1,638 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $48,000 | 5,892 |
| Total equity capital | $4,902,000 | 5,646 |
| Total bank equity capital | $4,902,000 | 5,646 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $2,900,000 | 3,994 |
| Undivided profits | $1,702,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $291,000 | 5,051 |
| Earning assets | $40,361,000 | 5,629 |
| Long-term assets (5+ years) | $5,214,000 | 5,648 |
| Average Assets, year-to-date | $41,926,000 | 5,675 |
| Average Assets, quarterly | $41,926,000 | 5,675 |
| Volatile liabilities | $372,000 | 5,753 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,478,000 | 4,820 |
| Tier 1 (core) risk-based capital | $4,916,000 | 5,618 |
| Tier 2 risk-based capital | $311,000 | 5,358 |
| Total risk weighted assets | $28,536,000 | 5,480 |
| Total unused commitments | $4,478,000 | 4,820 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $41,973,000 | 5,730 |
| Cash and due from depository institutions | $5,943,000 | 5,800 |
| Interest-bearing balances | $4,998,000 | 3,890 |
| Securities | $11,221,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $24,222,000 | 5,574 |
| Loan loss allowance | $304,000 | 5,504 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $100,000 | 5,900 |
| Other real estate owned | $0 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $487,000 | 5,817 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $41,973,000 | 5,730 |
| Total liabilities | $37,191,000 | 5,706 |
| Total deposits | $36,949,000 | 5,668 |
| Interest-bearing deposits | $27,941,000 | 5,671 |
| Deposits held in domestic offices | $36,949,000 | 5,668 |
| % insured | 81.16% | 3,617 |
| Federal funds purchased & repurchase agreements | $219,000 | 1,886 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $23,000 | 6,049 |
| Total equity capital | $4,782,000 | 5,704 |
| Total bank equity capital | $4,782,000 | 5,704 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $2,900,000 | 4,029 |
| Undivided profits | $1,582,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $314,000 | 5,008 |
| Earning assets | $40,441,000 | 5,674 |
| Long-term assets (5+ years) | $5,843,000 | 5,644 |
| Average Assets, year-to-date | $42,491,000 | 5,716 |
| Average Assets, quarterly | $42,355,000 | 5,722 |
| Volatile liabilities | $219,000 | 5,958 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,921,000 | 4,670 |
| Tier 1 (core) risk-based capital | $4,789,000 | 5,681 |
| Tier 2 risk-based capital | $304,000 | 5,408 |
| Total risk weighted assets | $27,958,000 | 5,545 |
| Total unused commitments | $4,921,000 | 4,670 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $42,737,000 | 5,779 |
| Cash and due from depository institutions | $6,901,000 | 5,881 |
| Interest-bearing balances | $5,634,000 | 3,640 |
| Securities | $11,509,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $23,847,000 | 5,665 |
| Loan loss allowance | $297,000 | 5,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $95,000 | 5,995 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $385,000 | 6,008 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,738,000 | 5,779 |
| Total liabilities | $37,782,000 | 5,758 |
| Total deposits | $37,664,000 | 5,708 |
| Interest-bearing deposits | $29,555,000 | 5,682 |
| Deposits held in domestic offices | $37,664,000 | 5,708 |
| % insured | 77.17% | 4,520 |
| 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 | $118,000 | 5,675 |
| Total equity capital | $4,956,000 | 5,753 |
| Total bank equity capital | $4,956,000 | 5,753 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $2,900,000 | 4,077 |
| Undivided profits | $1,756,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $315,000 | 5,117 |
| Earning assets | $40,990,000 | 5,730 |
| Long-term assets (5+ years) | $6,635,000 | 5,683 |
| Average Assets, year-to-date | $42,620,500 | 5,790 |
| Average Assets, quarterly | $43,347,500 | 5,775 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,394,000 | 4,826 |
| Tier 1 (core) risk-based capital | $4,920,000 | 5,731 |
| Tier 2 risk-based capital | $297,000 | 5,515 |
| Total risk weighted assets | $28,576,000 | 5,588 |
| Total unused commitments | $4,394,000 | 4,826 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $43,958,000 | 5,822 |
| Cash and due from depository institutions | $8,485,000 | 5,948 |
| Interest-bearing balances | $7,012,000 | 3,231 |
| Securities | $11,688,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $23,352,000 | 5,728 |
| Loan loss allowance | $288,000 | 5,689 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $89,000 | 6,096 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $344,000 | 6,106 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $43,959,000 | 5,822 |
| Total liabilities | $39,151,000 | 5,789 |
| Total deposits | $39,061,000 | 5,737 |
| Interest-bearing deposits | $29,722,000 | 5,749 |
| Deposits held in domestic offices | $39,061,000 | 5,737 |
| % insured | 77.34% | 4,606 |
| 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 | $90,000 | 5,809 |
| Total equity capital | $4,808,000 | 5,824 |
| Total bank equity capital | $4,808,000 | 5,824 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $2,700,000 | 4,193 |
| Undivided profits | $1,808,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $239,000 | 5,503 |
| Earning assets | $42,052,000 | 5,766 |
| Long-term assets (5+ years) | $7,069,000 | 5,698 |
| Average Assets, year-to-date | $42,581,670 | 5,853 |
| Average Assets, quarterly | $43,309,000 | 5,843 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,422,000 | 4,944 |
| Tier 1 (core) risk-based capital | $4,787,000 | 5,816 |
| Tier 2 risk-based capital | $288,000 | 5,585 |
| Total risk weighted assets | $25,490,000 | 5,764 |
| Total unused commitments | $4,422,000 | 4,944 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $42,660,000 | 5,907 |
| Cash and due from depository institutions | $8,724,000 | 6,003 |
| Interest-bearing balances | $7,490,000 | 3,455 |
| Securities | $11,216,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $22,288,000 | 5,792 |
| Loan loss allowance | $282,000 | 5,767 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $92,000 | 6,148 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $340,000 | 6,149 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $42,659,000 | 5,907 |
| Total liabilities | $37,901,000 | 5,881 |
| Total deposits | $37,836,000 | 5,846 |
| Interest-bearing deposits | $28,632,000 | 5,858 |
| Deposits held in domestic offices | $37,836,000 | 5,846 |
| % insured | 81.47% | 3,956 |
| 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 | $65,000 | 6,039 |
| Total equity capital | $4,758,000 | 5,903 |
| Total bank equity capital | $4,758,000 | 5,903 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $2,700,000 | 4,228 |
| Undivided profits | $1,758,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $216,000 | 5,642 |
| Earning assets | $40,994,000 | 5,849 |
| Long-term assets (5+ years) | $6,356,000 | 5,819 |
| Average Assets, year-to-date | $41,893,500 | 5,918 |
| Average Assets, quarterly | $41,893,500 | 5,918 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,553,000 | 4,943 |
| Tier 1 (core) risk-based capital | $4,676,000 | 5,895 |
| Tier 2 risk-based capital | $282,000 | 5,581 |
| Total risk weighted assets | $27,767,000 | 5,702 |
| Total unused commitments | $4,553,000 | 4,943 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $41,127,000 | 6,017 |
| Cash and due from depository institutions | $7,764,000 | 6,091 |
| Interest-bearing balances | $6,495,000 | 3,461 |
| Securities | $10,914,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $21,966,000 | 5,894 |
| Loan loss allowance | $275,000 | 5,866 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $95,000 | 6,240 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $388,000 | 6,186 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,126,000 | 6,017 |
| Total liabilities | $36,494,000 | 6,003 |
| Total deposits | $36,459,000 | 5,952 |
| Interest-bearing deposits | $27,461,000 | 5,972 |
| Deposits held in domestic offices | $36,459,000 | 5,952 |
| % insured | 82.64% | 3,683 |
| 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 | $35,000 | 6,271 |
| Total equity capital | $4,632,000 | 5,993 |
| Total bank equity capital | $4,632,000 | 5,993 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $2,700,000 | 4,277 |
| Undivided profits | $1,632,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $221,000 | 5,725 |
| Earning assets | $39,375,000 | 5,960 |
| Long-term assets (5+ years) | $6,613,000 | 5,901 |
| Average Assets, year-to-date | $41,564,200 | 5,997 |
| Average Assets, quarterly | $41,652,000 | 6,000 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,062,000 | 5,031 |
| Tier 1 (core) risk-based capital | $4,565,000 | 5,982 |
| Tier 2 risk-based capital | $275,000 | 5,758 |
| Total risk weighted assets | $23,226,000 | 5,988 |
| Total unused commitments | $4,062,000 | 5,031 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $42,177,000 | 6,056 |
| Cash and due from depository institutions | $7,375,000 | 6,165 |
| Interest-bearing balances | $6,188,000 | 3,481 |
| Securities | $12,869,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $21,508,000 | 5,970 |
| Loan loss allowance | $268,000 | 5,961 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $91,000 | 6,322 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $334,000 | 6,368 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $42,178,000 | 6,056 |
| Total liabilities | $37,324,000 | 6,034 |
| Total deposits | $37,216,000 | 5,982 |
| Interest-bearing deposits | $29,422,000 | 5,966 |
| Deposits held in domestic offices | $37,216,000 | 5,982 |
| % insured | 78.86% | 4,678 |
| 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 | $108,000 | 5,985 |
| Total equity capital | $4,854,000 | 5,989 |
| Total bank equity capital | $4,854,000 | 5,989 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $2,700,000 | 4,325 |
| Undivided profits | $1,854,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $264,000 | 5,589 |
| Earning assets | $40,565,000 | 5,987 |
| Long-term assets (5+ years) | $6,803,000 | 5,976 |
| Average Assets, year-to-date | $41,673,500 | 6,062 |
| Average Assets, quarterly | $42,065,500 | 6,063 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,730,000 | 5,180 |
| Tier 1 (core) risk-based capital | $4,730,000 | 6,002 |
| Tier 2 risk-based capital | $268,000 | 5,849 |
| Total risk weighted assets | $23,378,000 | 6,051 |
| Total unused commitments | $3,730,000 | 5,180 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $41,954,000 | 6,121 |
| Cash and due from depository institutions | $7,606,000 | 6,231 |
| Interest-bearing balances | $6,218,000 | 3,484 |
| Securities | $13,381,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $20,554,000 | 6,044 |
| Loan loss allowance | $261,000 | 6,030 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $94,000 | 6,378 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $319,000 | 6,437 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $41,953,000 | 6,121 |
| Total liabilities | $37,253,000 | 6,094 |
| Total deposits | $37,168,000 | 6,054 |
| Interest-bearing deposits | $29,156,000 | 6,053 |
| Deposits held in domestic offices | $37,168,000 | 6,054 |
| % insured | 79.91% | 4,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $85,000 | 6,125 |
| Total equity capital | $4,700,000 | 6,070 |
| Total bank equity capital | $4,700,000 | 6,070 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $2,500,000 | 4,438 |
| Undivided profits | $1,900,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $223,000 | 5,815 |
| Earning assets | $40,153,000 | 6,050 |
| Long-term assets (5+ years) | $6,392,000 | 6,067 |
| Average Assets, year-to-date | $41,505,670 | 6,123 |
| Average Assets, quarterly | $41,578,000 | 6,127 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,240,000 | 5,108 |
| Tier 1 (core) risk-based capital | $4,578,000 | 6,083 |
| Tier 2 risk-based capital | $261,000 | 5,919 |
| Total risk weighted assets | $22,377,000 | 6,130 |
| Total unused commitments | $4,240,000 | 5,108 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $41,202,000 | 6,202 |
| Cash and due from depository institutions | $6,355,000 | 6,296 |
| Interest-bearing balances | $4,179,000 | 4,465 |
| Securities | $13,145,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $21,233,000 | 6,058 |
| Loan loss allowance | $263,000 | 6,092 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $100,000 | 6,419 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $369,000 | 6,423 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $41,203,000 | 6,201 |
| Total liabilities | $36,688,000 | 6,178 |
| Total deposits | $36,637,000 | 6,140 |
| Interest-bearing deposits | $28,460,000 | 6,154 |
| Deposits held in domestic offices | $36,637,000 | 6,140 |
| % insured | 82.83% | 4,069 |
| 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 | $51,000 | 6,400 |
| Total equity capital | $4,515,000 | 6,149 |
| Total bank equity capital | $4,515,000 | 6,149 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $2,500,000 | 4,486 |
| Undivided profits | $1,715,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $214,000 | 5,882 |
| Earning assets | $38,557,000 | 6,156 |
| Long-term assets (5+ years) | $8,396,000 | 5,946 |
| Average Assets, year-to-date | $41,281,500 | 6,189 |
| Average Assets, quarterly | $41,281,500 | 6,189 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,655,000 | 5,313 |
| Tier 1 (core) risk-based capital | $4,463,000 | 6,161 |
| Tier 2 risk-based capital | $263,000 | 5,976 |
| Total risk weighted assets | $22,797,000 | 6,172 |
| Total unused commitments | $3,655,000 | 5,313 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $41,361,000 | 6,246 |
| Cash and due from depository institutions | $6,087,000 | 6,370 |
| Interest-bearing balances | $4,146,000 | 4,293 |
| Securities | $13,193,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $21,589,000 | 6,123 |
| Loan loss allowance | $256,000 | 6,172 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $48,000 | 6,641 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $444,000 | 6,424 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $41,361,000 | 6,246 |
| Total liabilities | $36,994,000 | 6,227 |
| Total deposits | $36,968,000 | 6,173 |
| Interest-bearing deposits | $27,468,000 | 6,239 |
| Deposits held in domestic offices | $36,968,000 | 6,173 |
| % insured | 82.18% | 4,234 |
| 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 | $26,000 | 6,615 |
| Total equity capital | $4,367,000 | 6,212 |
| Total bank equity capital | $4,367,000 | 6,212 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $2,500,000 | 4,530 |
| Undivided profits | $1,567,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $250,000 | 5,761 |
| Earning assets | $38,928,000 | 6,190 |
| Long-term assets (5+ years) | $8,548,000 | 5,982 |
| Average Assets, year-to-date | $41,475,200 | 6,241 |
| Average Assets, quarterly | $42,076,500 | 6,226 |
| Volatile liabilities | $321,000 | 6,414 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,003,000 | 5,189 |
| Tier 1 (core) risk-based capital | $4,352,000 | 6,235 |
| Tier 2 risk-based capital | $256,000 | 6,062 |
| Total risk weighted assets | $23,090,000 | 6,228 |
| Total unused commitments | $4,003,000 | 5,189 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $42,792,000 | 6,274 |
| Cash and due from depository institutions | $6,375,000 | 6,439 |
| Interest-bearing balances | $4,176,000 | 4,318 |
| Securities | $13,022,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $22,996,000 | 6,126 |
| Loan loss allowance | $249,000 | 6,284 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $42,000 | 6,734 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $357,000 | 6,611 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $42,791,000 | 6,274 |
| Total liabilities | $38,500,000 | 6,242 |
| Total deposits | $38,398,000 | 6,185 |
| Interest-bearing deposits | $30,292,000 | 6,191 |
| Deposits held in domestic offices | $38,398,000 | 6,184 |
| % insured | 80.11% | 4,917 |
| 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 | $102,000 | 6,251 |
| Total equity capital | $4,291,000 | 6,316 |
| Total bank equity capital | $4,291,000 | 6,316 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $2,500,000 | 4,570 |
| Undivided profits | $1,491,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $251,000 | 5,877 |
| Earning assets | $40,194,000 | 6,230 |
| Long-term assets (5+ years) | $8,998,000 | 6,005 |
| Average Assets, year-to-date | $41,503,750 | 6,312 |
| Average Assets, quarterly | $43,024,000 | 6,269 |
| Volatile liabilities | $321,000 | 6,494 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,591,000 | 5,690 |
| Tier 1 (core) risk-based capital | $4,225,000 | 6,335 |
| Tier 2 risk-based capital | $249,000 | 6,175 |
| Total risk weighted assets | $23,978,000 | 6,243 |
| Total unused commitments | $2,591,000 | 5,690 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $43,256,000 | 6,307 |
| Cash and due from depository institutions | $7,376,000 | 6,491 |
| Interest-bearing balances | $6,367,000 | 3,789 |
| Securities | $12,621,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $22,853,000 | 6,163 |
| Loan loss allowance | $241,000 | 6,353 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $48,000 | 6,765 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $358,000 | 6,629 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $43,255,000 | 6,307 |
| Total liabilities | $39,114,000 | 6,270 |
| Total deposits | $39,033,000 | 6,218 |
| Interest-bearing deposits | $31,068,000 | 6,213 |
| Deposits held in domestic offices | $39,033,000 | 6,218 |
| % insured | 80.25% | 5,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $81,000 | 6,401 |
| Total equity capital | $4,141,000 | 6,397 |
| Total bank equity capital | $4,141,000 | 6,397 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $2,300,000 | 4,706 |
| Undivided profits | $1,541,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $220,000 | 6,101 |
| Earning assets | $41,841,000 | 6,219 |
| Long-term assets (5+ years) | $8,695,000 | 6,063 |
| Average Assets, year-to-date | $41,074,330 | 6,375 |
| Average Assets, quarterly | $41,910,500 | 6,348 |
| Volatile liabilities | $321,000 | 6,530 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,612,000 | 5,396 |
| Tier 1 (core) risk-based capital | $4,094,000 | 6,402 |
| Tier 2 risk-based capital | $241,000 | 6,242 |
| Total risk weighted assets | $23,459,000 | 6,308 |
| Total unused commitments | $3,612,000 | 5,396 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $40,565,000 | 6,452 |
| Cash and due from depository institutions | $4,992,000 | 6,549 |
| Interest-bearing balances | $3,540,000 | 4,996 |
| Securities | $12,654,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $22,512,000 | 6,211 |
| Loan loss allowance | $235,000 | 6,440 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $56,000 | 6,815 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $351,000 | 6,723 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $40,565,000 | 6,452 |
| Total liabilities | $36,392,000 | 6,419 |
| Total deposits | $36,347,000 | 6,379 |
| Interest-bearing deposits | $28,789,000 | 6,385 |
| Deposits held in domestic offices | $36,347,000 | 6,379 |
| % insured | 83.67% | 4,312 |
| 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 | $45,000 | 6,755 |
| Total equity capital | $4,173,000 | 6,475 |
| Total bank equity capital | $4,173,000 | 6,475 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $2,300,000 | 4,753 |
| Undivided profits | $1,573,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $195,000 | 6,276 |
| Earning assets | $38,706,000 | 6,389 |
| Long-term assets (5+ years) | $8,423,000 | 6,119 |
| Average Assets, year-to-date | $39,983,500 | 6,459 |
| Average Assets, quarterly | $39,983,500 | 6,459 |
| Volatile liabilities | $321,000 | 6,567 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,056,000 | 6,000 |
| Tier 1 (core) risk-based capital | $3,914,000 | 6,495 |
| Tier 2 risk-based capital | $235,000 | 6,334 |
| Total risk weighted assets | $23,266,000 | 6,351 |
| Total unused commitments | $2,056,000 | 6,000 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $39,402,000 | 6,532 |
| Cash and due from depository institutions | $5,053,000 | 6,611 |
| Interest-bearing balances | $3,757,000 | 4,736 |
| Securities | $11,133,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $22,780,000 | 6,283 |
| Loan loss allowance | $262,000 | 6,386 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $58,000 | 6,868 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $378,000 | 6,764 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $39,403,000 | 6,532 |
| Total liabilities | $35,432,000 | 6,500 |
| Total deposits | $35,395,000 | 6,449 |
| Interest-bearing deposits | $27,108,000 | 6,477 |
| Deposits held in domestic offices | $35,395,000 | 6,448 |
| % insured | 87.17% | 4,340 |
| 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 | $37,000 | 6,843 |
| Total equity capital | $3,971,000 | 6,579 |
| Total bank equity capital | $3,971,000 | 6,579 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $2,300,000 | 4,785 |
| Undivided profits | $1,371,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $187,000 | 6,413 |
| Earning assets | $37,670,000 | 6,463 |
| Long-term assets (5+ years) | $7,604,000 | 6,220 |
| Average Assets, year-to-date | $39,928,000 | 6,503 |
| Average Assets, quarterly | $40,013,000 | 6,511 |
| Volatile liabilities | $321,000 | 6,648 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,995,000 | 6,006 |
| Tier 1 (core) risk-based capital | $3,793,000 | 6,568 |
| Tier 2 risk-based capital | $262,000 | 6,247 |
| Total risk weighted assets | $23,465,000 | 6,420 |
| Total unused commitments | $1,995,000 | 6,006 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $40,624,000 | 6,569 |
| Cash and due from depository institutions | $5,805,000 | 6,700 |
| Interest-bearing balances | $4,166,000 | 4,517 |
| Securities | $11,916,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $22,499,000 | 6,379 |
| Loan loss allowance | $255,000 | 6,509 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $58,000 | 6,971 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $346,000 | 6,934 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $40,624,000 | 6,569 |
| Total liabilities | $36,737,000 | 6,518 |
| Total deposits | $36,628,000 | 6,469 |
| Interest-bearing deposits | $28,818,000 | 6,478 |
| Deposits held in domestic offices | $36,628,000 | 6,469 |
| % insured | 83.91% | 5,382 |
| 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 | $109,000 | 6,609 |
| Total equity capital | $3,887,000 | 6,686 |
| Total bank equity capital | $3,887,000 | 6,686 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $2,300,000 | 4,841 |
| Undivided profits | $1,287,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $229,000 | 6,353 |
| Earning assets | $38,581,000 | 6,499 |
| Long-term assets (5+ years) | $7,841,000 | 6,251 |
| Average Assets, year-to-date | $40,059,500 | 6,583 |
| Average Assets, quarterly | $41,007,000 | 6,556 |
| Volatile liabilities | $320,000 | 6,730 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,894,000 | 5,726 |
| Tier 1 (core) risk-based capital | $3,680,000 | 6,681 |
| Tier 2 risk-based capital | $255,000 | 6,374 |
| Total risk weighted assets | $23,248,000 | 6,501 |
| Total unused commitments | $2,894,000 | 5,726 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $41,390,000 | 6,576 |
| Cash and due from depository institutions | $7,867,000 | 6,758 |
| Interest-bearing balances | $5,192,000 | 4,188 |
| Securities | $11,840,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $21,305,000 | 6,486 |
| Loan loss allowance | $252,000 | 6,567 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $64,000 | 7,008 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $314,000 | 7,018 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $41,390,000 | 6,576 |
| Total liabilities | $37,638,000 | 6,516 |
| Total deposits | $37,552,000 | 6,476 |
| Interest-bearing deposits | $29,017,000 | 6,533 |
| Deposits held in domestic offices | $37,552,000 | 6,475 |
| % insured | 84.08% | 5,465 |
| 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 | $86,000 | 6,744 |
| Total equity capital | $3,752,000 | 6,750 |
| Total bank equity capital | $3,752,000 | 6,750 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $2,300,000 | 4,858 |
| Undivided profits | $1,152,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $153,000 | 6,744 |
| Earning assets | $38,337,000 | 6,538 |
| Long-term assets (5+ years) | $8,045,000 | 6,234 |
| Average Assets, year-to-date | $39,871,330 | 6,632 |
| Average Assets, quarterly | $40,488,500 | 6,620 |
| Volatile liabilities | $320,000 | 6,787 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,831,000 | 5,778 |
| Tier 1 (core) risk-based capital | $3,559,000 | 6,738 |
| Tier 2 risk-based capital | $252,000 | 6,424 |
| Total risk weighted assets | $22,457,000 | 6,591 |
| Total unused commitments | $2,831,000 | 5,778 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $39,587,000 | 6,706 |
| Cash and due from depository institutions | $6,018,000 | 6,816 |
| Interest-bearing balances | $4,150,000 | 4,724 |
| Securities | $11,821,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $21,325,000 | 6,507 |
| Loan loss allowance | $249,000 | 6,614 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $64,000 | 7,070 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $359,000 | 7,020 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $39,586,000 | 6,706 |
| Total liabilities | $35,931,000 | 6,650 |
| Total deposits | $35,878,000 | 6,615 |
| Interest-bearing deposits | $27,693,000 | 6,651 |
| Deposits held in domestic offices | $35,878,000 | 6,614 |
| % insured | 87.64% | 4,514 |
| 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 | $53,000 | 7,012 |
| Total equity capital | $3,655,000 | 6,807 |
| Total bank equity capital | $3,655,000 | 6,807 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $2,300,000 | 4,891 |
| Undivided profits | $1,055,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $177,000 | 6,648 |
| Earning assets | $37,296,000 | 6,643 |
| Long-term assets (5+ years) | $7,317,000 | 6,357 |
| Average Assets, year-to-date | $39,112,000 | 6,713 |
| Average Assets, quarterly | $39,112,000 | 6,713 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,266,000 | 6,079 |
| Tier 1 (core) risk-based capital | $3,441,000 | 6,806 |
| Tier 2 risk-based capital | $249,000 | 6,489 |
| Total risk weighted assets | $22,354,000 | 6,641 |
| Total unused commitments | $2,266,000 | 6,079 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $38,637,000 | 6,752 |
| Cash and due from depository institutions | $3,781,000 | 6,854 |
| Interest-bearing balances | $1,960,000 | 5,265 |
| Securities | $12,120,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $22,346,000 | 6,536 |
| Loan loss allowance | $245,000 | 6,678 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $62,000 | 7,123 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $328,000 | 7,140 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,636,000 | 6,752 |
| Total liabilities | $35,148,000 | 6,685 |
| Total deposits | $35,119,000 | 6,634 |
| Interest-bearing deposits | $26,624,000 | 6,697 |
| Deposits held in domestic offices | $35,119,000 | 6,632 |
| % insured | 86.61% | 4,910 |
| 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 | $29,000 | 7,227 |
| Total equity capital | $3,488,000 | 6,887 |
| Total bank equity capital | $3,488,000 | 6,887 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $2,100,000 | 5,033 |
| Undivided profits | $1,088,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $203,000 | 6,606 |
| Earning assets | $36,426,000 | 6,689 |
| Long-term assets (5+ years) | $7,408,000 | 5,725 |
| Average Assets, year-to-date | $39,212,400 | 6,702 |
| Average Assets, quarterly | $40,058,000 | 6,697 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,286,000 | 6,027 |
| Tier 1 (core) risk-based capital | $3,319,000 | 6,862 |
| Tier 2 risk-based capital | $245,000 | 6,543 |
| Total risk weighted assets | $23,438,000 | 6,640 |
| Total unused commitments | $2,286,000 | 6,027 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $41,479,000 | 6,696 |
| Cash and due from depository institutions | $6,627,000 | 6,924 |
| Interest-bearing balances | $3,230,000 | 4,711 |
| Securities | $13,059,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $21,339,000 | 6,634 |
| Loan loss allowance | $249,000 | 6,714 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $75,000 | 7,164 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $379,000 | 7,167 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $41,478,000 | 6,696 |
| Total liabilities | $38,092,000 | 6,625 |
| Total deposits | $37,995,000 | 6,574 |
| Interest-bearing deposits | $28,680,000 | 6,656 |
| Deposits held in domestic offices | $37,995,000 | 6,572 |
| % insured | 83.16% | 5,837 |
| 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 | $97,000 | 6,896 |
| Total equity capital | $3,386,000 | 6,987 |
| Total bank equity capital | $3,386,000 | 6,987 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $2,100,000 | 5,079 |
| Undivided profits | $986,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $217,000 | 6,618 |
| Earning assets | $37,628,000 | 6,695 |
| Long-term assets (5+ years) | $8,579,000 | 5,572 |
| Average Assets, year-to-date | $39,356,250 | 6,756 |
| Average Assets, quarterly | $41,229,000 | 6,692 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,748,000 | 6,377 |
| Tier 1 (core) risk-based capital | $3,187,000 | 6,990 |
| Tier 2 risk-based capital | $249,000 | 6,571 |
| Total risk weighted assets | $23,081,000 | 6,705 |
| Total unused commitments | $1,748,000 | 6,380 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $40,979,000 | 6,762 |
| Cash and due from depository institutions | $6,830,000 | 6,991 |
| Interest-bearing balances | $4,663,000 | 4,090 |
| Securities | $11,613,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $22,075,000 | 6,663 |
| Loan loss allowance | $241,000 | 6,802 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $81,000 | 7,222 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $380,000 | 7,228 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $40,978,000 | 6,762 |
| Total liabilities | $37,769,000 | 6,694 |
| Total deposits | $37,689,000 | 6,643 |
| Interest-bearing deposits | $29,271,000 | 6,693 |
| Deposits held in domestic offices | $37,689,000 | 6,641 |
| % insured | 82.81% | 5,954 |
| 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 | $80,000 | 7,039 |
| Total equity capital | $3,209,000 | 7,082 |
| Total bank equity capital | $3,209,000 | 7,082 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $2,100,000 | 5,119 |
| Undivided profits | $809,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $174,000 | 6,918 |
| Earning assets | $38,351,000 | 6,728 |
| Long-term assets (5+ years) | $5,935,000 | 5,909 |
| Average Assets, year-to-date | $38,648,670 | 6,834 |
| Average Assets, quarterly | $39,859,500 | 6,804 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,920,000 | 6,368 |
| Tier 1 (core) risk-based capital | $3,046,000 | 7,079 |
| Tier 2 risk-based capital | $241,000 | 6,677 |
| Total risk weighted assets | $23,013,000 | 6,778 |
| Total unused commitments | $1,920,000 | 6,370 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $38,740,000 | 6,888 |
| Cash and due from depository institutions | $4,480,000 | 7,040 |
| Interest-bearing balances | $2,508,000 | 4,932 |
| Securities | $11,788,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $21,976,000 | 6,704 |
| Loan loss allowance | $205,000 | 6,982 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $71,000 | 7,311 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $425,000 | 7,235 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,740,000 | 6,888 |
| Total liabilities | $35,729,000 | 6,811 |
| Total deposits | $35,679,000 | 6,769 |
| Interest-bearing deposits | $27,026,000 | 6,865 |
| Deposits held in domestic offices | $35,679,000 | 6,767 |
| % insured | 87.57% | 4,883 |
| 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 | $50,000 | 7,302 |
| Total equity capital | $3,011,000 | 7,165 |
| Total bank equity capital | $3,011,000 | 7,165 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $2,100,000 | 5,162 |
| Undivided profits | $611,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $166,000 | 6,994 |
| Earning assets | $36,272,000 | 6,847 |
| Long-term assets (5+ years) | $5,457,000 | 5,982 |
| Average Assets, year-to-date | $37,483,500 | 6,925 |
| Average Assets, quarterly | $37,483,500 | 6,925 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,502,000 | 6,636 |
| Tier 1 (core) risk-based capital | $2,965,000 | 7,147 |
| Tier 2 risk-based capital | $205,000 | 6,883 |
| Total risk weighted assets | $23,064,000 | 6,816 |
| Total unused commitments | $1,502,000 | 6,637 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $36,227,000 | 7,029 |
| Cash and due from depository institutions | $2,652,000 | 7,113 |
| Interest-bearing balances | $500,000 | 5,947 |
| Securities | $10,019,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,699 |
| Net loans & leases | $22,680,000 | 6,777 |
| Loan loss allowance | $197,000 | 7,091 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $77,000 | 7,367 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $499,000 | 7,235 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $36,226,000 | 7,029 |
| Total liabilities | $33,059,000 | 6,969 |
| Total deposits | $33,026,000 | 6,905 |
| Interest-bearing deposits | $25,528,000 | 6,958 |
| Deposits held in domestic offices | $33,026,000 | 6,904 |
| % insured | 88.20% | 4,652 |
| 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 | $33,000 | 7,528 |
| Total equity capital | $3,167,000 | 7,178 |
| Total bank equity capital | $3,167,000 | 7,178 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $2,100,000 | 5,203 |
| Undivided profits | $767,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $192,000 | 6,945 |
| Earning assets | $33,499,000 | 6,993 |
| Long-term assets (5+ years) | $4,637,000 | 6,137 |
| Average Assets, year-to-date | $34,237,000 | 7,066 |
| Average Assets, quarterly | $36,430,000 | 7,015 |
| Volatile liabilities | $2,153,000 | 7,384 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,844,000 | 6,478 |
| Tier 1 (core) risk-based capital | $3,152,000 | 7,165 |
| Tier 2 risk-based capital | $197,000 | 6,998 |
| Total risk weighted assets | $23,487,000 | 6,885 |
| Total unused commitments | $1,844,000 | 6,479 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $36,633,000 | 7,084 |
| Cash and due from depository institutions | $2,334,000 | 7,201 |
| Interest-bearing balances | $500,000 | 5,927 |
| Securities | $9,450,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 2,323 |
| Net loans & leases | $21,818,000 | 6,905 |
| Loan loss allowance | $204,000 | 7,151 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $78,000 | 7,459 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $428,000 | 7,444 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $36,633,000 | 7,084 |
| Total liabilities | $33,448,000 | 7,012 |
| Total deposits | $33,360,000 | 6,956 |
| Interest-bearing deposits | $27,102,000 | 6,965 |
| Deposits held in domestic offices | $33,360,000 | 6,955 |
| % insured | 79.36% | 6,225 |
| 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 | $88,000 | 7,323 |
| Total equity capital | $3,185,000 | 7,315 |
| Total bank equity capital | $3,185,000 | 7,315 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $2,100,000 | 5,256 |
| Undivided profits | $785,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $210,000 | 7,009 |
| Earning assets | $34,293,000 | 7,043 |
| Long-term assets (5+ years) | $4,381,000 | 6,222 |
| Average Assets, year-to-date | $33,739,500 | 7,170 |
| Average Assets, quarterly | $35,809,500 | 7,111 |
| Volatile liabilities | $1,807,000 | 7,522 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,328,000 | 6,861 |
| Tier 1 (core) risk-based capital | $3,060,000 | 7,297 |
| Tier 2 risk-based capital | $204,000 | 7,042 |
| Total risk weighted assets | $22,498,000 | 7,030 |
| Total unused commitments | $1,328,000 | 6,864 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $34,986,000 | 7,193 |
| Cash and due from depository institutions | $1,452,000 | 7,273 |
| Interest-bearing balances | $250,000 | 6,196 |
| Securities | $7,654,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,130 |
| Net loans & leases | $22,270,000 | 6,945 |
| Loan loss allowance | $198,000 | 7,233 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $83,000 | 7,518 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $427,000 | 7,508 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $34,986,000 | 7,193 |
| Total liabilities | $31,959,000 | 7,104 |
| Total deposits | $31,885,000 | 7,043 |
| Interest-bearing deposits | $25,831,000 | 7,055 |
| Deposits held in domestic offices | $31,885,000 | 7,043 |
| % insured | 84.97% | 5,247 |
| 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 | $74,000 | 7,442 |
| Total equity capital | $3,027,000 | 7,404 |
| Total bank equity capital | $3,027,000 | 7,404 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $2,100,000 | 5,277 |
| Undivided profits | $627,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $180,000 | 7,189 |
| Earning assets | $33,274,000 | 7,112 |
| Long-term assets (5+ years) | $2,324,000 | 6,604 |
| Average Assets, year-to-date | $32,775,000 | 7,264 |
| Average Assets, quarterly | $33,256,500 | 7,249 |
| Volatile liabilities | $2,010,000 | 7,556 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,112,000 | 7,029 |
| Tier 1 (core) risk-based capital | $2,941,000 | 7,388 |
| Tier 2 risk-based capital | $198,000 | 7,129 |
| Total risk weighted assets | $22,874,000 | 7,072 |
| Total unused commitments | $1,112,000 | 7,033 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $31,527,000 | 7,391 |
| Cash and due from depository institutions | $1,236,000 | 7,372 |
| Interest-bearing balances | $250,000 | 6,189 |
| Securities | $7,700,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,521 |
| Net loans & leases | $20,946,000 | 7,080 |
| Loan loss allowance | $192,000 | 7,326 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $73,000 | 7,637 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $472,000 | 7,557 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $31,526,000 | 7,391 |
| Total liabilities | $28,630,000 | 7,337 |
| Total deposits | $28,573,000 | 7,280 |
| Interest-bearing deposits | $22,320,000 | 7,337 |
| Deposits held in domestic offices | $28,573,000 | 7,278 |
| % insured | 93.18% | 2,471 |
| 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 | $57,000 | 7,658 |
| Total equity capital | $2,896,000 | 7,516 |
| Total bank equity capital | $2,896,000 | 7,516 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $2,100,000 | 5,346 |
| Undivided profits | $496,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $182,000 | 7,287 |
| Earning assets | $29,996,000 | 7,322 |
| Long-term assets (5+ years) | $2,584,000 | 6,607 |
| Average Assets, year-to-date | $31,669,500 | 7,384 |
| Average Assets, quarterly | $31,669,500 | 7,384 |
| Volatile liabilities | $1,962,000 | 7,657 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $662,000 | 7,395 |
| Tier 1 (core) risk-based capital | $2,810,000 | 7,502 |
| Tier 2 risk-based capital | $192,000 | 7,220 |
| Total risk weighted assets | $21,208,000 | 7,240 |
| Total unused commitments | $662,000 | 7,398 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $31,812,000 | 7,443 |
| Cash and due from depository institutions | $1,674,000 | 7,577 |
| Interest-bearing balances | $250,000 | 6,032 |
| Securities | $8,811,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $20,698,000 | 7,175 |
| Loan loss allowance | $190,000 | 7,396 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $81,000 | 7,698 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $548,000 | 7,533 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $31,811,000 | 7,443 |
| Total liabilities | $28,775,000 | 7,394 |
| Total deposits | $28,736,000 | 7,331 |
| Interest-bearing deposits | $21,888,000 | 7,395 |
| Deposits held in domestic offices | $28,736,000 | 7,331 |
| % insured | 88.83% | 4,136 |
| 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 | $39,000 | 7,873 |
| Total equity capital | $3,036,000 | 7,533 |
| Total bank equity capital | $3,036,000 | 7,533 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $2,100,000 | 5,386 |
| Undivided profits | $636,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $218,000 | 7,154 |
| Earning assets | $29,759,000 | 7,389 |
| Long-term assets (5+ years) | $1,657,000 | 6,823 |
| Average Assets, year-to-date | $31,488,200 | 7,425 |
| Average Assets, quarterly | $33,000,500 | 7,391 |
| Volatile liabilities | $1,953,000 | 7,729 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,883,000 | 6,792 |
| Tier 1 (core) risk-based capital | $2,930,000 | 7,531 |
| Tier 2 risk-based capital | $190,000 | 7,287 |
| Total risk weighted assets | $21,142,000 | 7,317 |
| Total unused commitments | $1,883,000 | 6,796 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $34,189,000 | 7,419 |
| Cash and due from depository institutions | $1,459,000 | 7,518 |
| Interest-bearing balances | $250,000 | 5,919 |
| Securities | $9,602,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,808 |
| Net loans & leases | $21,917,000 | 7,171 |
| Loan loss allowance | $192,000 | 7,449 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $91,000 | 7,750 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $320,000 | 7,768 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $34,190,000 | 7,419 |
| Total liabilities | $31,234,000 | 7,314 |
| Total deposits | $31,107,000 | 7,252 |
| Interest-bearing deposits | $24,397,000 | 7,309 |
| Deposits held in domestic offices | $31,107,000 | 7,252 |
| % insured | 81.49% | 6,231 |
| 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 | $127,000 | 7,437 |
| Total equity capital | $2,956,000 | 7,662 |
| Total bank equity capital | $2,956,000 | 7,661 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $2,100,000 | 5,428 |
| Undivided profits | $556,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $224,000 | 7,290 |
| Earning assets | $32,569,000 | 7,343 |
| Long-term assets (5+ years) | $2,069,000 | 6,809 |
| Average Assets, year-to-date | $31,407,250 | 7,485 |
| Average Assets, quarterly | $33,383,000 | 7,437 |
| Volatile liabilities | $2,372,000 | 7,724 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,712,000 | 6,510 |
| Tier 1 (core) risk-based capital | $2,831,000 | 7,657 |
| Tier 2 risk-based capital | $192,000 | 7,333 |
| Total risk weighted assets | $22,320,000 | 7,317 |
| Total unused commitments | $2,712,000 | 6,513 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $32,577,000 | 7,529 |
| Cash and due from depository institutions | $1,208,000 | 7,605 |
| Interest-bearing balances | $250,000 | 5,784 |
| Securities | $7,080,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
| Net loans & leases | $23,426,000 | 7,124 |
| Loan loss allowance | $189,000 | 7,529 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $78,000 | 7,891 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $285,000 | 7,889 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $32,578,000 | 7,529 |
| Total liabilities | $29,787,000 | 7,433 |
| Total deposits | $29,677,000 | 7,361 |
| Interest-bearing deposits | $23,357,000 | 7,431 |
| Deposits held in domestic offices | $29,677,000 | 7,360 |
| % insured | 77.09% | 4,537 |
| 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 | $110,000 | 7,652 |
| Total equity capital | $2,791,000 | 7,765 |
| Total bank equity capital | $2,791,000 | 7,765 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $2,100,000 | 5,477 |
| Undivided profits | $391,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $162,000 | 7,624 |
| Earning assets | $31,256,000 | 7,447 |
| Long-term assets (5+ years) | $1,569,000 | 6,971 |
| Average Assets, year-to-date | $30,480,000 | 7,584 |
| Average Assets, quarterly | $30,771,500 | 7,577 |
| Volatile liabilities | $2,362,000 | 7,786 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,212,000 | 6,886 |
| Tier 1 (core) risk-based capital | $2,729,000 | 7,748 |
| Tier 2 risk-based capital | $189,000 | 7,405 |
| Total risk weighted assets | $23,432,000 | 7,312 |
| Total unused commitments | $2,212,000 | 6,889 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $28,966,000 | 7,702 |
| Cash and due from depository institutions | $1,273,000 | 7,644 |
| Interest-bearing balances | $250,000 | 5,475 |
| Securities | $8,218,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 4,780 |
| Net loans & leases | $18,343,000 | 7,452 |
| Loan loss allowance | $189,000 | 7,579 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $82,000 | 7,941 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $425,000 | 7,686 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $28,966,000 | 7,702 |
| Total liabilities | $26,218,000 | 7,642 |
| Total deposits | $26,158,000 | 7,573 |
| Interest-bearing deposits | $20,586,000 | 7,605 |
| Deposits held in domestic offices | $26,158,000 | 7,573 |
| % insured | 84.97% | 2,298 |
| 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 | $60,000 | 8,002 |
| Total equity capital | $2,748,000 | 7,851 |
| Total bank equity capital | $2,748,000 | 7,851 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $2,100,000 | 5,509 |
| Undivided profits | $348,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $202,000 | 7,449 |
| Earning assets | $27,436,000 | 7,633 |
| Long-term assets (5+ years) | $1,706,000 | 6,977 |
| Average Assets, year-to-date | $29,431,500 | 7,669 |
| Average Assets, quarterly | $29,431,500 | 7,669 |
| Volatile liabilities | $2,131,000 | 7,875 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,229,000 | 6,957 |
| Tier 1 (core) risk-based capital | $2,659,000 | 7,841 |
| Tier 2 risk-based capital | $189,000 | 7,459 |
| Total risk weighted assets | $18,522,000 | 7,611 |
| Total unused commitments | $2,229,000 | 6,957 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $29,897,000 | 7,698 |
| Cash and due from depository institutions | $1,458,000 | 7,696 |
| Interest-bearing balances | $250,000 | 4,912 |
| Securities | $9,494,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,168 |
| Net loans & leases | $17,620,000 | 7,555 |
| Loan loss allowance | $188,000 | 7,603 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $84,000 | 7,992 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $441,000 | 7,745 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $29,898,000 | 7,698 |
| Total liabilities | $26,911,000 | 7,638 |
| Total deposits | $26,867,000 | 7,546 |
| Interest-bearing deposits | $20,830,000 | 7,610 |
| Deposits held in domestic offices | $26,867,000 | 7,546 |
| % 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 | $44,000 | 8,177 |
| Total equity capital | $2,987,000 | 7,841 |
| Total bank equity capital | $2,987,000 | 7,841 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $2,100,000 | 5,518 |
| Undivided profits | $587,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $197,000 | 7,569 |
| Earning assets | $28,164,000 | 7,648 |
| Long-term assets (5+ years) | $1,435,000 | 7,036 |
| Average Assets, year-to-date | $30,034,400 | 7,651 |
| Average Assets, quarterly | $30,527,500 | 7,666 |
| Volatile liabilities | $1,723,000 | 7,986 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,187,000 | 6,956 |
| Tier 1 (core) risk-based capital | $2,848,000 | 7,840 |
| Tier 2 risk-based capital | $188,000 | 7,503 |
| Total risk weighted assets | $18,221,000 | 7,677 |
| Total unused commitments | $2,187,000 | 6,958 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $31,158,000 | 7,687 |
| Cash and due from depository institutions | $1,697,000 | 7,760 |
| Interest-bearing balances | $1,008,000 | 3,018 |
| Securities | $10,184,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,283 |
| Net loans & leases | $17,472,000 | 7,596 |
| Loan loss allowance | $188,000 | 7,621 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $98,000 | 8,018 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $412,000 | 7,878 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $31,157,000 | 7,687 |
| Total liabilities | $28,360,000 | 7,578 |
| Total deposits | $28,276,000 | 7,476 |
| Interest-bearing deposits | $22,338,000 | 7,531 |
| Deposits held in domestic offices | $28,276,000 | 7,476 |
| % 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 | $84,000 | 8,023 |
| Total equity capital | $2,797,000 | 7,968 |
| Total bank equity capital | $2,797,000 | 7,968 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $2,100,000 | 5,547 |
| Undivided profits | $397,000 | 6,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $239,000 | 7,423 |
| Earning assets | $29,959,000 | 7,610 |
| Long-term assets (5+ years) | $1,252,000 | 7,117 |
| Average Assets, year-to-date | $30,068,750 | 7,694 |
| Average Assets, quarterly | $31,379,500 | 7,661 |
| Volatile liabilities | $1,715,000 | 8,033 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,134,000 | 7,579 |
| Tier 1 (core) risk-based capital | $2,779,000 | 7,945 |
| Tier 2 risk-based capital | $188,000 | 7,522 |
| Total risk weighted assets | $18,170,000 | 7,728 |
| Total unused commitments | $1,134,000 | 7,580 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $31,601,000 | 7,706 |
| Cash and due from depository institutions | $1,762,000 | 7,826 |
| Interest-bearing balances | $1,104,000 | 2,794 |
| Securities | $7,901,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,872 |
| Net loans & leases | $15,292,000 | 7,740 |
| Loan loss allowance | $187,000 | 7,670 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $82,000 | 8,138 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $339,000 | 8,056 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $31,601,000 | 7,706 |
| Total liabilities | $29,361,000 | 7,557 |
| Total deposits | $29,280,000 | 7,448 |
| Interest-bearing deposits | $23,349,000 | 7,501 |
| Deposits held in domestic offices | $29,280,000 | 7,446 |
| % 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 | $81,000 | 8,097 |
| Total equity capital | $2,240,000 | 8,191 |
| Total bank equity capital | $2,240,000 | 8,191 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $240,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $140,000 | 7,978 |
| Earning assets | $30,522,000 | 7,613 |
| Long-term assets (5+ years) | $1,544,000 | 7,083 |
| Average Assets, year-to-date | $29,705,670 | 7,754 |
| Average Assets, quarterly | $30,361,500 | 7,748 |
| Volatile liabilities | $2,223,000 | 7,982 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,357,000 | 7,535 |
| Tier 1 (core) risk-based capital | $2,252,000 | 8,177 |
| Tier 2 risk-based capital | $187,000 | 7,570 |
| Total risk weighted assets | $16,444,000 | 7,847 |
| Total unused commitments | $1,357,000 | 7,536 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $29,122,000 | 7,829 |
| Cash and due from depository institutions | $668,000 | 7,870 |
| Interest-bearing balances | $103,000 | 4,949 |
| Securities | $3,436,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $10,340,000 | 1,705 |
| Net loans & leases | $14,197,000 | 7,807 |
| Loan loss allowance | $187,000 | 7,664 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $79,000 | 8,178 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $402,000 | 7,914 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,122,000 | 7,829 |
| Total liabilities | $26,902,000 | 7,676 |
| Total deposits | $26,812,000 | 7,595 |
| Interest-bearing deposits | $21,155,000 | 7,651 |
| Deposits held in domestic offices | $26,812,000 | 7,594 |
| % 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 | $90,000 | 8,105 |
| Total equity capital | $2,220,000 | 8,250 |
| Total bank equity capital | $2,220,000 | 8,250 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $220,000 | 7,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $177,000 | 7,801 |
| Earning assets | $28,076,000 | 7,746 |
| Long-term assets (5+ years) | $743,000 | 7,315 |
| Average Assets, year-to-date | $28,758,000 | 7,820 |
| Average Assets, quarterly | $28,758,000 | 7,820 |
| Volatile liabilities | $2,568,000 | 7,912 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,669,000 | 7,415 |
| Tier 1 (core) risk-based capital | $2,205,000 | 8,224 |
| Tier 2 risk-based capital | $187,000 | 7,562 |
| Total risk weighted assets | $15,149,000 | 7,928 |
| Total unused commitments | $1,669,000 | 7,419 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $28,394,000 | 7,849 |
| Cash and due from depository institutions | $1,069,000 | 7,894 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $6,206,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,314 |
| Net loans & leases | $14,948,000 | 7,789 |
| Loan loss allowance | $187,000 | 7,676 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $82,000 | 8,195 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $439,000 | 7,890 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,395,000 | 7,849 |
| Total liabilities | $26,257,000 | 7,725 |
| Total deposits | $26,173,000 | 7,632 |
| Interest-bearing deposits | $20,322,000 | 7,682 |
| Deposits held in domestic offices | $26,173,000 | 7,630 |
| % 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 | $84,000 | 8,187 |
| Total equity capital | $2,138,000 | 8,293 |
| Total bank equity capital | $2,138,000 | 8,293 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $138,000 | 7,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $190,000 | 7,847 |
| Earning assets | $26,904,000 | 7,794 |
| Long-term assets (5+ years) | $739,000 | 7,303 |
| Average Assets, year-to-date | $27,513,800 | 7,820 |
| Average Assets, quarterly | $29,700,500 | 7,766 |
| Volatile liabilities | $2,460,000 | 7,942 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,136,000 | 7,157 |
| Tier 1 (core) risk-based capital | $2,131,000 | 8,282 |
| Tier 2 risk-based capital | $187,000 | 7,578 |
| Total risk weighted assets | $15,408,000 | 7,927 |
| Total unused commitments | $2,136,000 | 7,157 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $31,007,000 | 7,742 |
| Cash and due from depository institutions | $868,000 | 7,918 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $6,328,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,958 |
| Net loans & leases | $16,140,000 | 7,736 |
| Loan loss allowance | $183,000 | 7,722 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $94,000 | 8,173 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $427,000 | 8,001 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $31,007,000 | 7,742 |
| Total liabilities | $28,523,000 | 7,595 |
| Total deposits | $28,405,000 | 7,504 |
| Interest-bearing deposits | $22,003,000 | 7,591 |
| Deposits held in domestic offices | $28,405,000 | 7,504 |
| % 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 | $118,000 | 8,053 |
| Total equity capital | $2,484,000 | 8,210 |
| Total bank equity capital | $2,484,000 | 8,210 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $684,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $260,000 | 7,601 |
| Earning assets | $29,718,000 | 7,670 |
| Long-term assets (5+ years) | $576,000 | 7,353 |
| Average Assets, year-to-date | $27,293,750 | 7,862 |
| Average Assets, quarterly | $29,138,000 | 7,801 |
| Volatile liabilities | $2,140,000 | 8,074 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,040,000 | 7,223 |
| Tier 1 (core) risk-based capital | $2,491,000 | 8,185 |
| Tier 2 risk-based capital | $183,000 | 7,628 |
| Total risk weighted assets | $16,676,000 | 7,879 |
| Total unused commitments | $2,040,000 | 7,226 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $27,269,000 | 7,945 |
| Cash and due from depository institutions | $818,000 | 7,979 |
| Interest-bearing balances | $104,000 | 4,597 |
| Securities | $6,292,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,653 |
| Net loans & leases | $16,763,000 | 7,713 |
| Loan loss allowance | $177,000 | 7,799 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $94,000 | 8,214 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $402,000 | 8,058 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $27,268,000 | 7,945 |
| Total liabilities | $24,917,000 | 7,820 |
| Total deposits | $24,830,000 | 7,735 |
| Interest-bearing deposits | $19,720,000 | 7,783 |
| Deposits held in domestic offices | $24,830,000 | 7,733 |
| % 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 | $87,000 | 8,225 |
| Total equity capital | $2,351,000 | 8,282 |
| Total bank equity capital | $2,351,000 | 8,282 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $551,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $201,000 | 7,844 |
| Earning assets | $26,059,000 | 7,884 |
| Long-term assets (5+ years) | $578,000 | 7,390 |
| Average Assets, year-to-date | $26,056,000 | 7,970 |
| Average Assets, quarterly | $25,993,000 | 7,984 |
| Volatile liabilities | $2,005,000 | 8,110 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,723,000 | 6,974 |
| Tier 1 (core) risk-based capital | $2,382,000 | 8,269 |
| Tier 2 risk-based capital | $177,000 | 7,709 |
| Total risk weighted assets | $16,477,000 | 7,922 |
| Total unused commitments | $2,723,000 | 6,976 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $24,717,000 | 8,078 |
| Cash and due from depository institutions | $944,000 | 8,007 |
| Interest-bearing balances | $103,000 | 4,674 |
| Securities | $6,706,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $16,505,000 | 7,717 |
| Loan loss allowance | $183,000 | 7,787 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $96,000 | 8,241 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $466,000 | 7,893 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $24,717,000 | 8,078 |
| Total liabilities | $22,437,000 | 7,965 |
| Total deposits | $22,362,000 | 7,890 |
| Interest-bearing deposits | $17,518,000 | 7,941 |
| Deposits held in domestic offices | $22,362,000 | 7,888 |
| % 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 | $75,000 | 8,318 |
| Total equity capital | $2,280,000 | 8,338 |
| Total bank equity capital | $2,280,000 | 8,338 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $480,000 | 7,395 |
| 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 | $243,000 | 7,583 |
| Earning assets | $23,314,000 | 8,037 |
| Long-term assets (5+ years) | $387,000 | 7,477 |
| Average Assets, year-to-date | $25,449,500 | 8,026 |
| Average Assets, quarterly | $25,449,500 | 8,026 |
| Volatile liabilities | $1,885,000 | 8,110 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,539,000 | 7,100 |
| Tier 1 (core) risk-based capital | $2,301,000 | 8,313 |
| Tier 2 risk-based capital | $183,000 | 7,681 |
| Total risk weighted assets | $15,774,000 | 7,980 |
| Total unused commitments | $2,539,000 | 7,101 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $26,182,000 | 8,024 |
| Cash and due from depository institutions | $1,410,000 | 8,020 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $6,724,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 5,085 |
| Net loans & leases | $16,240,000 | 7,761 |
| Loan loss allowance | $191,000 | 7,775 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $95,000 | 8,264 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $493,000 | 7,898 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $26,181,000 | 8,024 |
| Total liabilities | $23,989,000 | 7,910 |
| Total deposits | $23,936,000 | 7,825 |
| Interest-bearing deposits | $18,703,000 | 7,872 |
| Deposits held in domestic offices | $23,936,000 | 7,824 |
| % 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 | $53,000 | 8,487 |
| Total equity capital | $2,192,000 | 8,389 |
| Total bank equity capital | $2,192,000 | 8,389 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $392,000 | 7,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $249,000 | 7,626 |
| Earning assets | $24,284,000 | 7,997 |
| Long-term assets (5+ years) | $395,000 | 7,494 |
| Average Assets, year-to-date | $28,321,200 | 7,866 |
| Average Assets, quarterly | $27,725,500 | 7,938 |
| Volatile liabilities | $1,872,000 | 8,209 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,697,000 | 6,957 |
| Tier 1 (core) risk-based capital | $2,217,000 | 8,370 |
| Tier 2 risk-based capital | $191,000 | 7,654 |
| Total risk weighted assets | $15,964,000 | 7,977 |
| Total unused commitments | $2,697,000 | 6,960 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $29,269,000 | 7,898 |
| Cash and due from depository institutions | $1,193,000 | 8,078 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $7,567,000 | 6,754 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,162 |
| Net loans & leases | $18,253,000 | 7,664 |
| Loan loss allowance | $188,000 | 7,842 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $101,000 | 8,303 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $555,000 | 7,812 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,269,000 | 7,898 |
| Total liabilities | $26,733,000 | 7,788 |
| Total deposits | $26,635,000 | 7,683 |
| Interest-bearing deposits | $21,192,000 | 7,732 |
| Deposits held in domestic offices | $26,635,000 | 7,681 |
| % 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 | $98,000 | 8,224 |
| Total equity capital | $2,536,000 | 8,320 |
| Total bank equity capital | $2,536,000 | 8,320 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $736,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $287,000 | 7,451 |
| Earning assets | $27,520,000 | 7,845 |
| Long-term assets (5+ years) | $474,000 | 7,502 |
| Average Assets, year-to-date | $28,856,000 | 7,884 |
| Average Assets, quarterly | $29,496,000 | 7,862 |
| Volatile liabilities | $2,242,000 | 8,177 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,346,000 | 7,127 |
| Tier 1 (core) risk-based capital | $2,565,000 | 8,288 |
| Tier 2 risk-based capital | $188,000 | 7,730 |
| Total risk weighted assets | $18,031,000 | 7,871 |
| Total unused commitments | $2,346,000 | 7,128 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $29,723,000 | 7,898 |
| Cash and due from depository institutions | $831,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,718,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,103 |
| Net loans & leases | $19,254,000 | 7,605 |
| Loan loss allowance | $184,000 | 7,878 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $103,000 | 8,331 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $392,000 | 8,163 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,723,000 | 7,898 |
| Total liabilities | $27,345,000 | 7,776 |
| Total deposits | $25,285,000 | 7,778 |
| Interest-bearing deposits | $19,717,000 | 7,845 |
| Deposits held in domestic offices | $25,285,000 | 7,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $60,000 | 8,466 |
| Total equity capital | $2,378,000 | 8,357 |
| Total bank equity capital | $2,378,000 | 8,357 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $578,000 | 7,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $230,000 | 7,688 |
| Earning assets | $28,397,000 | 7,827 |
| Long-term assets (5+ years) | $726,000 | 7,378 |
| Average Assets, year-to-date | $28,718,330 | 7,928 |
| Average Assets, quarterly | $28,649,000 | 7,931 |
| Volatile liabilities | $2,176,000 | 8,185 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,585,000 | 7,115 |
| Tier 1 (core) risk-based capital | $2,436,000 | 8,351 |
| Tier 2 risk-based capital | $184,000 | 7,756 |
| Total risk weighted assets | $18,406,000 | 7,870 |
| Total unused commitments | $2,585,000 | 7,116 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $27,575,000 | 8,003 |
| Cash and due from depository institutions | $1,111,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,751,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $18,201,000 | 7,641 |
| Loan loss allowance | $181,000 | 7,919 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $105,000 | 8,321 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $407,000 | 8,077 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,576,000 | 8,003 |
| Total liabilities | $25,290,000 | 7,902 |
| Total deposits | $22,793,000 | 7,938 |
| Interest-bearing deposits | $17,404,000 | 8,036 |
| Deposits held in domestic offices | $22,793,000 | 7,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $451,000 | 2,985 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $46,000 | 8,566 |
| Total equity capital | $2,286,000 | 8,411 |
| Total bank equity capital | $2,286,000 | 8,411 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $486,000 | 7,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $242,000 | 7,511 |
| Earning assets | $25,952,000 | 7,966 |
| Long-term assets (5+ years) | $568,000 | 7,479 |
| Average Assets, year-to-date | $28,216,000 | 7,967 |
| Average Assets, quarterly | $28,216,000 | 7,967 |
| Volatile liabilities | $2,611,000 | 8,026 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,275,000 | 6,790 |
| Tier 1 (core) risk-based capital | $2,326,000 | 8,401 |
| Tier 2 risk-based capital | $181,000 | 7,780 |
| Total risk weighted assets | $17,374,000 | 7,922 |
| Total unused commitments | $3,275,000 | 6,792 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $28,857,000 | 7,975 |
| Cash and due from depository institutions | $1,057,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,595,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,911 |
| Net loans & leases | $15,808,000 | 7,876 |
| Loan loss allowance | $177,000 | 7,972 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $93,000 | 8,399 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $404,000 | 8,139 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,858,000 | 7,975 |
| Total liabilities | $26,662,000 | 7,869 |
| Total deposits | $24,626,000 | 7,885 |
| Interest-bearing deposits | $18,079,000 | 8,002 |
| Deposits held in domestic offices | $24,626,000 | 7,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $36,000 | 8,679 |
| Total equity capital | $2,196,000 | 8,487 |
| Total bank equity capital | $2,196,000 | 8,487 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $396,000 | 7,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $210,000 | 7,801 |
| Earning assets | $27,303,000 | 7,917 |
| Long-term assets (5+ years) | $483,000 | 7,562 |
| Average Assets, year-to-date | $29,552,800 | 7,875 |
| Average Assets, quarterly | $29,538,500 | 7,929 |
| Volatile liabilities | $2,183,000 | 8,175 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,179,000 | 6,760 |
| Tier 1 (core) risk-based capital | $2,222,000 | 8,471 |
| Tier 2 risk-based capital | $177,000 | 7,850 |
| Total risk weighted assets | $15,892,000 | 8,055 |
| Total unused commitments | $3,179,000 | 6,761 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $30,220,000 | 7,916 |
| Cash and due from depository institutions | $1,615,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,819,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,355 |
| Net loans & leases | $16,449,000 | 7,862 |
| Loan loss allowance | $180,000 | 7,994 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $98,000 | 8,400 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $439,000 | 8,087 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,221,000 | 7,916 |
| Total liabilities | $27,678,000 | 7,819 |
| Total deposits | $25,593,000 | 7,822 |
| Interest-bearing deposits | $19,889,000 | 7,904 |
| Deposits held in domestic offices | $25,593,000 | 7,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $85,000 | 8,294 |
| Total equity capital | $2,543,000 | 8,369 |
| Total bank equity capital | $2,543,000 | 8,369 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $743,000 | 7,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $223,000 | 7,752 |
| Earning assets | $28,068,000 | 7,889 |
| Long-term assets (5+ years) | $761,000 | 7,480 |
| Average Assets, year-to-date | $29,726,750 | 7,903 |
| Average Assets, quarterly | $30,234,000 | 7,890 |
| Volatile liabilities | $1,557,000 | 8,406 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,314,000 | 7,134 |
| Tier 1 (core) risk-based capital | $2,554,000 | 8,355 |
| Tier 2 risk-based capital | $180,000 | 7,858 |
| Total risk weighted assets | $16,511,000 | 8,034 |
| Total unused commitments | $2,314,000 | 7,136 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $30,248,000 | 7,907 |
| Cash and due from depository institutions | $1,085,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,436,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,962 |
| Net loans & leases | $16,896,000 | 7,801 |
| Loan loss allowance | $177,000 | 8,007 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $100,000 | 8,391 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $331,000 | 8,280 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,248,000 | 7,907 |
| Total liabilities | $27,822,000 | 7,812 |
| Total deposits | $25,751,000 | 7,823 |
| Interest-bearing deposits | $18,608,000 | 8,015 |
| Deposits held in domestic offices | $25,751,000 | 7,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $71,000 | 8,338 |
| Total equity capital | $2,426,000 | 8,412 |
| Total bank equity capital | $2,426,000 | 8,412 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $626,000 | 7,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $183,000 | 7,940 |
| Earning assets | $28,732,000 | 7,843 |
| Long-term assets (5+ years) | $681,000 | 7,535 |
| Average Assets, year-to-date | $29,562,330 | 7,920 |
| Average Assets, quarterly | $29,477,000 | 7,933 |
| Volatile liabilities | $975,000 | 8,563 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,617,000 | 7,018 |
| Tier 1 (core) risk-based capital | $2,426,000 | 8,396 |
| Tier 2 risk-based capital | $177,000 | 7,886 |
| Total risk weighted assets | $16,713,000 | 8,010 |
| Total unused commitments | $2,617,000 | 7,020 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $28,706,000 | 8,055 |
| Cash and due from depository institutions | $648,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,469,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,944 |
| Net loans & leases | $17,499,000 | 7,782 |
| Loan loss allowance | $200,000 | 7,922 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $94,000 | 8,475 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $346,000 | 8,285 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,706,000 | 8,055 |
| Total liabilities | $26,410,000 | 7,951 |
| Total deposits | $24,372,000 | 7,963 |
| Interest-bearing deposits | $18,322,000 | 8,106 |
| Deposits held in domestic offices | $24,372,000 | 7,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $38,000 | 8,681 |
| Total equity capital | $2,296,000 | 8,493 |
| Total bank equity capital | $2,296,000 | 8,493 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $496,000 | 7,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,311 |
| 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 | $27,618,000 | 7,966 |
| Long-term assets (5+ years) | $594,000 | 7,615 |
| Average Assets, year-to-date | $29,219,500 | 8,005 |
| Average Assets, quarterly | $29,219,500 | 8,005 |
| Volatile liabilities | $868,000 | 8,641 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,180,000 | 7,297 |
| Tier 1 (core) risk-based capital | $2,313,000 | 8,488 |
| Tier 2 risk-based capital | $200,000 | 7,767 |
| Total risk weighted assets | $16,868,000 | 8,044 |
| Total unused commitments | $2,180,000 | 7,302 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $29,733,000 | 8,020 |
| Cash and due from depository institutions | $2,569,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,956,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,084 |
| Net loans & leases | $17,537,000 | 7,820 |
| Loan loss allowance | $196,000 | 7,972 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $96,000 | 8,503 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $375,000 | 8,242 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,733,000 | 8,020 |
| Total liabilities | $27,541,000 | 7,918 |
| Total deposits | $25,509,000 | 7,932 |
| Interest-bearing deposits | $18,062,000 | 8,156 |
| Deposits held in domestic offices | $25,509,000 | 7,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $32,000 | 8,774 |
| Total equity capital | $2,192,000 | 8,594 |
| Total bank equity capital | $2,192,000 | 8,594 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $392,000 | 7,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $182,000 | 7,946 |
| Earning assets | $26,693,000 | 8,034 |
| Long-term assets (5+ years) | $522,000 | 7,718 |
| Average Assets, year-to-date | $28,365,400 | 8,035 |
| Average Assets, quarterly | $29,440,500 | 8,011 |
| Volatile liabilities | $794,000 | 8,698 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,297,000 | 7,132 |
| Tier 1 (core) risk-based capital | $2,191,000 | 8,572 |
| Tier 2 risk-based capital | $196,000 | 7,834 |
| Total risk weighted assets | $17,084,000 | 8,064 |
| Total unused commitments | $2,297,000 | 7,134 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $29,148,000 | 8,064 |
| Cash and due from depository institutions | $2,241,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,755,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,530 |
| Net loans & leases | $19,554,000 | 7,668 |
| Loan loss allowance | $194,000 | 8,016 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $86,000 | 8,586 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $412,000 | 8,211 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,148,000 | 8,064 |
| Total liabilities | $26,822,000 | 7,962 |
| Total deposits | $24,749,000 | 7,982 |
| Interest-bearing deposits | $19,464,000 | 8,073 |
| Deposits held in domestic offices | $24,749,000 | 7,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $73,000 | 8,428 |
| Total equity capital | $2,326,000 | 8,565 |
| Total bank equity capital | $2,326,000 | 8,565 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $526,000 | 7,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $196,000 | 7,931 |
| Earning assets | $26,409,000 | 8,061 |
| Long-term assets (5+ years) | $717,000 | 7,681 |
| Average Assets, year-to-date | $28,023,500 | 8,090 |
| Average Assets, quarterly | $28,524,500 | 8,081 |
| Volatile liabilities | $689,000 | 8,779 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,783,000 | 6,835 |
| Tier 1 (core) risk-based capital | $2,326,000 | 8,541 |
| Tier 2 risk-based capital | $194,000 | 7,871 |
| Total risk weighted assets | $18,693,000 | 7,947 |
| Total unused commitments | $2,783,000 | 6,842 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $27,901,000 | 8,176 |
| Cash and due from depository institutions | $2,230,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,557,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,537 |
| Net loans & leases | $17,794,000 | 7,847 |
| Loan loss allowance | $191,000 | 8,071 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $88,000 | 8,622 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $307,000 | 8,507 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,901,000 | 8,176 |
| Total liabilities | $25,696,000 | 8,082 |
| Total deposits | $23,629,000 | 8,107 |
| Interest-bearing deposits | $18,099,000 | 8,235 |
| Deposits held in domestic offices | $23,629,000 | 8,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $67,000 | 8,450 |
| Total equity capital | $2,205,000 | 8,641 |
| Total bank equity capital | $2,205,000 | 8,641 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $405,000 | 7,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $165,000 | 8,150 |
| Earning assets | $25,276,000 | 8,164 |
| Long-term assets (5+ years) | $915,000 | 7,665 |
| Average Assets, year-to-date | $27,648,670 | 8,158 |
| Average Assets, quarterly | $27,597,500 | 8,182 |
| Volatile liabilities | $685,000 | 8,835 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,971,000 | 6,818 |
| Tier 1 (core) risk-based capital | $2,203,000 | 8,636 |
| Tier 2 risk-based capital | $191,000 | 7,940 |
| Total risk weighted assets | $17,197,000 | 8,107 |
| Total unused commitments | $2,971,000 | 6,823 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $27,294,000 | 8,236 |
| Cash and due from depository institutions | $2,273,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,758,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,562 |
| Net loans & leases | $18,805,000 | 7,717 |
| Loan loss allowance | $190,000 | 8,092 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $90,000 | 8,647 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $343,000 | 8,380 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,294,000 | 8,236 |
| Total liabilities | $25,187,000 | 8,138 |
| Total deposits | $23,142,000 | 8,175 |
| Interest-bearing deposits | $17,539,000 | 8,305 |
| Deposits held in domestic offices | $23,142,000 | 8,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $45,000 | 8,789 |
| Total equity capital | $2,107,000 | 8,755 |
| Total bank equity capital | $2,107,000 | 8,755 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $307,000 | 8,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $178,000 | 8,006 |
| Earning assets | $24,588,000 | 8,240 |
| Long-term assets (5+ years) | $172,000 | 8,014 |
| Average Assets, year-to-date | $27,522,500 | 8,205 |
| Average Assets, quarterly | $27,522,500 | 8,205 |
| Volatile liabilities | $681,000 | 8,851 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,034,000 | 6,827 |
| Tier 1 (core) risk-based capital | $2,107,000 | 8,717 |
| Tier 2 risk-based capital | $190,000 | 7,951 |
| Total risk weighted assets | $17,918,000 | 8,050 |
| Total unused commitments | $3,034,000 | 6,833 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $27,751,000 | 8,241 |
| Cash and due from depository institutions | $2,812,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,990,000 | 7,819 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,135 |
| Net loans & leases | $17,611,000 | 7,886 |
| Loan loss allowance | $187,000 | 8,157 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $92,000 | 8,700 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $371,000 | 8,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,751,000 | 8,241 |
| Total liabilities | $25,744,000 | 8,140 |
| Total deposits | $23,705,000 | 8,171 |
| Interest-bearing deposits | $18,041,000 | 8,296 |
| Deposits held in domestic offices | $23,705,000 | 8,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $39,000 | 8,909 |
| Total equity capital | $2,007,000 | 8,831 |
| Total bank equity capital | $2,007,000 | 8,831 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,100,000 | 6,602 |
| Undivided profits | $607,000 | 7,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $186,000 | 8,033 |
| Earning assets | $24,476,000 | 8,273 |
| Long-term assets (5+ years) | $32,000 | 8,121 |
| Average Assets, year-to-date | $26,527,600 | 8,263 |
| Average Assets, quarterly | $28,000,500 | 8,220 |
| Volatile liabilities | $2,676,000 | 8,136 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,789,000 | 6,290 |
| Tier 1 (core) risk-based capital | $2,006,000 | 8,795 |
| Tier 2 risk-based capital | $187,000 | 8,011 |
| Total risk weighted assets | $17,085,000 | 8,168 |
| Total unused commitments | $3,789,000 | 6,295 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $28,250,000 | 8,251 |
| Cash and due from depository institutions | $2,299,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,717,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,204 |
| Net loans & leases | $17,085,000 | 7,986 |
| Loan loss allowance | $184,000 | 8,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $98,000 | 8,738 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $326,000 | 8,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,250,000 | 8,251 |
| Total liabilities | $26,062,000 | 8,151 |
| Total deposits | $23,979,000 | 8,180 |
| Interest-bearing deposits | $19,412,000 | 8,238 |
| Deposits held in domestic offices | $23,979,000 | 8,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $83,000 | 8,603 |
| Total equity capital | $2,188,000 | 8,795 |
| Total bank equity capital | $2,188,000 | 8,795 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,100,000 | 6,617 |
| Undivided profits | $788,000 | 7,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $207,000 | 7,943 |
| Earning assets | $25,527,000 | 8,238 |
| Long-term assets (5+ years) | $555,000 | 7,940 |
| Average Assets, year-to-date | $26,221,750 | 8,343 |
| Average Assets, quarterly | $27,367,500 | 8,298 |
| Volatile liabilities | $2,773,000 | 8,164 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,213,000 | 7,229 |
| Tier 1 (core) risk-based capital | $2,184,000 | 8,755 |
| Tier 2 risk-based capital | $184,000 | 8,077 |
| Total risk weighted assets | $16,331,000 | 8,289 |
| Total unused commitments | $2,213,000 | 7,237 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $26,485,000 | 8,386 |
| Cash and due from depository institutions | $1,834,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,674,000 | 8,113 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,309 |
| Net loans & leases | $17,949,000 | 7,915 |
| Loan loss allowance | $180,000 | 8,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $99,000 | 8,764 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $329,000 | 8,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,485,000 | 8,386 |
| Total liabilities | $24,403,000 | 8,278 |
| Total deposits | $22,326,000 | 8,333 |
| Interest-bearing deposits | $18,167,000 | 8,371 |
| Deposits held in domestic offices | $22,326,000 | 8,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $77,000 | 8,730 |
| Total equity capital | $2,082,000 | 8,876 |
| Total bank equity capital | $2,082,000 | 8,876 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,100,000 | 6,621 |
| Undivided profits | $682,000 | 7,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $140,000 | 8,514 |
| Earning assets | $24,223,000 | 8,355 |
| Long-term assets (5+ years) | $278,000 | 8,078 |
| Average Assets, year-to-date | $25,545,670 | 8,408 |
| Average Assets, quarterly | $25,569,000 | 8,431 |
| Volatile liabilities | $2,866,000 | 8,163 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,497,000 | 7,059 |
| Tier 1 (core) risk-based capital | $2,075,000 | 8,830 |
| Tier 2 risk-based capital | $180,000 | 8,127 |
| Total risk weighted assets | $16,875,000 | 8,260 |
| Total unused commitments | $2,497,000 | 7,068 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $24,653,000 | 8,513 |
| Cash and due from depository institutions | $1,657,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,827,000 | 8,141 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,627 |
| Net loans & leases | $17,122,000 | 7,997 |
| Loan loss allowance | $177,000 | 8,316 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $101,000 | 8,778 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $321,000 | 8,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,653,000 | 8,513 |
| Total liabilities | $22,664,000 | 8,423 |
| Total deposits | $20,606,000 | 8,468 |
| Interest-bearing deposits | $16,320,000 | 8,544 |
| Deposits held in domestic offices | $20,606,000 | 8,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $58,000 | 8,963 |
| Total equity capital | $1,989,000 | 8,939 |
| Total bank equity capital | $1,989,000 | 8,939 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,100,000 | 6,625 |
| Undivided profits | $589,000 | 8,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $116,000 | 8,716 |
| Earning assets | $22,574,000 | 8,486 |
| Long-term assets (5+ years) | $601,000 | 7,922 |
| Average Assets, year-to-date | $25,076,000 | 8,463 |
| Average Assets, quarterly | $25,076,000 | 8,463 |
| Volatile liabilities | $2,646,000 | 8,255 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,428,000 | 6,452 |
| Tier 1 (core) risk-based capital | $1,980,000 | 8,902 |
| Tier 2 risk-based capital | $177,000 | 8,176 |
| Total risk weighted assets | $15,896,000 | 8,357 |
| Total unused commitments | $3,428,000 | 6,463 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $25,499,000 | 8,480 |
| Cash and due from depository institutions | $720,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,036,000 | 8,124 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,256 |
| Net loans & leases | $16,207,000 | 8,132 |
| Loan loss allowance | $175,000 | 8,357 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $102,000 | 8,807 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $384,000 | 8,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,499,000 | 8,480 |
| Total liabilities | $23,609,000 | 8,378 |
| Total deposits | $21,563,000 | 8,426 |
| Interest-bearing deposits | $16,427,000 | 8,568 |
| Deposits held in domestic offices | $21,563,000 | 8,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $46,000 | 9,118 |
| Total equity capital | $1,890,000 | 9,004 |
| Total bank equity capital | $1,890,000 | 9,004 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,100,000 | 6,623 |
| Undivided profits | $490,000 | 8,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $150,000 | 8,532 |
| Earning assets | $24,293,000 | 8,392 |
| Long-term assets (5+ years) | $978,000 | 7,756 |
| Average Assets, year-to-date | $25,060,200 | 8,435 |
| Average Assets, quarterly | $25,936,000 | 8,424 |
| Volatile liabilities | $2,518,000 | 8,367 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,573,000 | 6,226 |
| Tier 1 (core) risk-based capital | $1,878,000 | 8,971 |
| Tier 2 risk-based capital | $175,000 | 8,227 |
| Total risk weighted assets | $15,486,000 | 8,436 |
| Total unused commitments | $3,573,000 | 6,228 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $24,657,000 | 8,659 |
| Cash and due from depository institutions | $1,987,000 | 8,772 |
| Interest-bearing balances | $500,000 | 3,670 |
| Securities | $3,885,000 | 8,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $18,270,000 | 8,013 |
| Loan loss allowance | $159,000 | 8,578 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $99,000 | 9,040 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $416,000 | 8,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,657,000 | 8,659 |
| Total liabilities | $22,822,000 | 8,547 |
| Total deposits | $20,766,000 | 8,608 |
| Interest-bearing deposits | $15,723,000 | 8,752 |
| Deposits held in domestic offices | $20,766,000 | 8,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $56,000 | 9,332 |
| Total equity capital | $1,835,000 | 9,220 |
| Total bank equity capital | $1,835,000 | 9,220 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $635,000 | 7,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $181,000 | 8,560 |
| Earning assets | $22,655,000 | 8,625 |
| Long-term assets (5+ years) | $1,026,000 | 7,873 |
| Average Assets, year-to-date | $23,553,800 | 8,640 |
| Average Assets, quarterly | $24,773,500 | 8,626 |
| Volatile liabilities | $2,303,000 | 8,591 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,305,000 | 7,104 |
| Tier 1 (core) risk-based capital | $1,821,000 | 9,190 |
| Tier 2 risk-based capital | $159,000 | 8,444 |
| Total risk weighted assets | $17,021,000 | 8,400 |
| Total unused commitments | $2,305,000 | 7,112 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $22,020,000 | 8,964 |
| Cash and due from depository institutions | $722,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,150,000 | 8,308 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,959 |
| Net loans & leases | $15,702,000 | 8,415 |
| Loan loss allowance | $164,000 | 8,636 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $107,000 | 9,259 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $314,000 | 9,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,020,000 | 8,964 |
| Total liabilities | $20,410,000 | 8,843 |
| Total deposits | $18,354,000 | 8,915 |
| Interest-bearing deposits | $12,892,000 | 9,157 |
| Deposits held in domestic offices | $18,354,000 | 8,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $56,000 | 9,660 |
| Total equity capital | $1,610,000 | 9,556 |
| Total bank equity capital | $1,610,000 | 9,556 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $410,000 | 8,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $163,000 | 8,371 |
| Earning assets | $20,877,000 | 8,882 |
| Long-term assets (5+ years) | $1,167,000 | 7,848 |
| Average Assets, year-to-date | $20,395,400 | 9,002 |
| Average Assets, quarterly | $21,198,500 | 8,992 |
| Volatile liabilities | $2,478,000 | 8,639 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,905,000 | 6,592 |
| Tier 1 (core) risk-based capital | $1,606,000 | 9,542 |
| Tier 2 risk-based capital | $164,000 | 8,472 |
| Total risk weighted assets | $15,115,900 | 8,706 |
| Total unused commitments | $2,905,000 | 6,596 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $20,213,000 | 9,347 |
| Cash and due from depository institutions | $1,060,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,486,000 | 8,500 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,465 |
| Net loans & leases | $11,056,000 | 9,195 |
| Loan loss allowance | $164,000 | 8,817 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $117,000 | 9,519 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $269,000 | 9,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,213,000 | 9,347 |
| Total liabilities | $18,772,000 | 9,225 |
| Total deposits | $18,718,000 | 9,129 |
| Interest-bearing deposits | $13,791,000 | 9,335 |
| Deposits held in domestic offices | $18,718,000 | 9,128 |
| % 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 | $54,000 | 9,916 |
| Total equity capital | $1,441,000 | 9,875 |
| Total bank equity capital | $1,441,000 | 9,875 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $441,000 | 8,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $124,000 | 8,821 |
| Earning assets | $18,767,000 | 9,289 |
| Long-term assets (5+ years) | $422,000 | 8,665 |
| Average Assets, year-to-date | $19,405,400 | 9,322 |
| Average Assets, quarterly | $20,693,500 | 9,271 |
| Volatile liabilities | $462,000 | 9,946 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,736,000 | 6,851 |
| Tier 1 (core) risk-based capital | $1,454,000 | 9,867 |
| Tier 2 risk-based capital | $139,660 | 8,924 |
| Total risk weighted assets | $11,148,660 | 9,366 |
| Total unused commitments | $2,736,000 | 6,857 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $18,518,000 | 9,663 |
| Cash and due from depository institutions | $1,013,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,366,000 | 8,639 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,683 |
| Net loans & leases | $10,470,000 | 9,386 |
| Loan loss allowance | $164,000 | 8,946 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $131,000 | 9,622 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $263,000 | 9,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,518,000 | 9,663 |
| Total liabilities | $16,912,000 | 9,579 |
| Total deposits | $16,847,000 | 9,491 |
| Interest-bearing deposits | $12,988,000 | 9,608 |
| Deposits held in domestic offices | $16,847,000 | 9,491 |
| % 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 | $65,000 | 10,091 |
| Total equity capital | $1,606,000 | 9,996 |
| Total bank equity capital | $1,606,000 | 9,996 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $606,000 | 8,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $131,000 | 8,934 |
| Earning assets | $17,111,000 | 9,614 |
| Long-term assets (5+ years) | $1,054,000 | 8,366 |
| Average Assets, year-to-date | $17,708,200 | 9,636 |
| Average Assets, quarterly | $18,139,000 | 9,648 |
| Volatile liabilities | $326,000 | 10,229 |
| Insider loans | $60,000 | 8,526 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,989,000 | 7,469 |
| Tier 1 (core) risk-based capital | $1,592,000 | 9,977 |
| Tier 2 risk-based capital | $126,170 | 9,200 |
| Total risk weighted assets | $10,055,370 | 9,672 |
| Total unused commitments | $1,989,000 | 7,482 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $17,477,000 | 10,098 |
| Cash and due from depository institutions | $765,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,759,000 | 8,903 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
| Net loans & leases | $9,860,000 | 9,890 |
| Loan loss allowance | $163,000 | 9,293 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $108,000 | 10,118 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $235,000 | 10,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,477,000 | 10,098 |
| Total liabilities | $16,215,000 | 9,991 |
| Total deposits | $16,097,000 | 9,917 |
| Interest-bearing deposits | $11,910,000 | 10,117 |
| Deposits held in domestic offices | $16,097,000 | 9,916 |
| % 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 | $118,000 | 9,994 |
| Total equity capital | $1,262,000 | 10,592 |
| Total bank equity capital | $1,262,000 | 10,592 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $520,000 | 8,770 |
| Undivided profits | $442,000 | 9,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $118,000 | 9,535 |
| Earning assets | $16,369,000 | 10,017 |
| Long-term assets (5+ years) | $1,246,000 | 8,281 |
| Average Assets, year-to-date | $16,917,200 | 10,057 |
| Average Assets, quarterly | $17,410,500 | 10,074 |
| Volatile liabilities | $507,000 | 10,539 |
| Insider loans | $90,000 | 8,561 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,593,000 | 7,930 |
| Tier 1 (core) risk-based capital | $1,251,000 | 10,585 |
| Tier 2 risk-based capital | $117,480 | 9,643 |
| Total risk weighted assets | $9,352,480 | 10,123 |
| Total unused commitments | $1,593,000 | 7,940 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $16,654,000 | 10,623 |
| Cash and due from depository institutions | $1,167,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,848,000 | 9,418 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 8,152 |
| Net loans & leases | $9,143,000 | 10,387 |
| Loan loss allowance | $157,000 | 9,758 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $109,000 | 10,566 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $212,000 | 10,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,654,000 | 10,623 |
| Total liabilities | $15,451,000 | 10,542 |
| Total deposits | $15,400,000 | 10,458 |
| Interest-bearing deposits | $11,448,000 | 10,646 |
| Deposits held in domestic offices | $15,400,000 | 10,456 |
| % 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 | $51,000 | 11,189 |
| Total equity capital | $1,203,000 | 11,085 |
| Total bank equity capital | $1,203,000 | 11,085 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $520,000 | 9,131 |
| Undivided profits | $383,000 | 10,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $99,000 | 10,233 |
| Earning assets | $15,166,000 | 10,601 |
| Long-term assets (5+ years) | $991,000 | 8,778 |
| Average Assets, year-to-date | $17,062,200 | 10,521 |
| Average Assets, quarterly | $17,423,000 | 10,535 |
| Volatile liabilities | $389,000 | 11,121 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,887,000 | 7,589 |
| Tier 1 (core) risk-based capital | $1,195,000 | 11,081 |
| Tier 2 risk-based capital | $108,680 | 10,166 |
| Total risk weighted assets | $8,645,880 | 10,652 |
| Total unused commitments | $1,887,000 | 7,603 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $15,747,000 | 11,152 |
| Cash and due from depository institutions | $780,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,010,000 | 10,210 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 8,503 |
| Net loans & leases | $9,227,000 | 10,763 |
| Loan loss allowance | $164,000 | 9,984 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $115,000 | 10,943 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $205,000 | 11,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,747,000 | 11,152 |
| Total liabilities | $14,573,000 | 11,085 |
| Total deposits | $14,396,000 | 11,034 |
| Interest-bearing deposits | $11,456,000 | 11,110 |
| Deposits held in domestic offices | $14,396,000 | 11,033 |
| % 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 | $177,000 | 10,029 |
| Total equity capital | $1,174,000 | 11,555 |
| Total bank equity capital | $1,174,000 | 11,555 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $520,000 | 9,476 |
| Undivided profits | $354,000 | 10,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $101,000 | 10,637 |
| Earning assets | $14,647,000 | 11,092 |
| Long-term assets (5+ years) | $865,000 | 9,171 |
| Average Assets, year-to-date | $15,704,800 | 11,074 |
| Average Assets, quarterly | $16,287,500 | 11,070 |
| Volatile liabilities | $613,000 | 11,299 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,642,000 | 7,907 |
| Tier 1 (core) risk-based capital | $1,160,000 | 11,558 |
| Tier 2 risk-based capital | $108,430 | 10,543 |
| Total risk weighted assets | $8,619,030 | 11,072 |
| Total unused commitments | $1,642,000 | 7,919 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $15,605,000 | 11,675 |
| Cash and due from depository institutions | $930,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,144,000 | 10,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,201,000 | 11,214 |
| Loan loss allowance | $151,000 | 10,694 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $120,000 | 11,428 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $210,000 | 11,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,605,000 | 11,675 |
| Total liabilities | $14,480,000 | 11,600 |
| Total deposits | $13,594,000 | 11,622 |
| Interest-bearing deposits | $10,427,000 | 11,786 |
| Deposits held in domestic offices | $13,594,000 | 11,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $830,000 | 3,542 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $56,000 | 12,034 |
| Total equity capital | $1,125,000 | 12,090 |
| Total bank equity capital | $1,125,000 | 12,090 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $520,000 | 9,837 |
| Undivided profits | $305,000 | 10,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $100,000 | 10,884 |
| Earning assets | $14,345,000 | 11,624 |
| Long-term assets (5+ years) | $988,000 | 9,485 |
| Average Assets, year-to-date | $15,294,000 | 11,685 |
| Average Assets, quarterly | $15,815,500 | 11,642 |
| Volatile liabilities | $933,000 | 11,206 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,507,000 | 8,227 |
| Tier 1 (core) risk-based capital | $1,137,000 | 12,111 |
| Tier 2 risk-based capital | $107,690 | 11,021 |
| Total risk weighted assets | $8,571,790 | 11,550 |
| Total unused commitments | $1,507,000 | 8,237 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $14,411,000 | 12,418 |
| Cash and due from depository institutions | $902,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,379,000 | 11,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $8,793,000 | 11,694 |
| Loan loss allowance | $147,000 | 11,244 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $126,000 | 11,913 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $211,000 | 12,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,411,000 | 12,418 |
| Total liabilities | $13,355,000 | 12,344 |
| Total deposits | $12,610,000 | 12,379 |
| Interest-bearing deposits | $10,558,000 | 12,374 |
| Deposits held in domestic offices | $12,610,000 | 12,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $674,000 | 3,060 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $71,000 | 12,259 |
| Total equity capital | $1,056,000 | 12,707 |
| Total bank equity capital | $1,056,000 | 12,707 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $320,000 | 11,125 |
| Undivided profits | $436,000 | 11,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $90,000 | 11,316 |
| Earning assets | $13,172,000 | 12,359 |
| Long-term assets (5+ years) | $2,046,000 | 8,715 |
| Average Assets, year-to-date | $14,741,200 | 12,322 |
| Average Assets, quarterly | $14,491,000 | 12,377 |
| Volatile liabilities | $674,000 | 12,014 |
| Insider loans | $1,000 | 11,692 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,267,000 | 8,709 |
| Tier 1 (core) risk-based capital | $1,056,000 | 12,701 |
| Tier 2 risk-based capital | $105,590 | 11,464 |
| Total risk weighted assets | $8,405,990 | 12,081 |
| Total unused commitments | $1,267,000 | 8,736 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $14,757,000 | 12,866 |
| Cash and due from depository institutions | $936,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,699,000 | 11,764 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 10,980 |
| Net loans & leases | $7,861,000 | 12,349 |
| Loan loss allowance | $146,000 | 11,611 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $133,000 | 12,312 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $948,000 | 6,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,757,000 | 12,866 |
| Total liabilities | $13,706,000 | 12,796 |
| Total deposits | $12,892,000 | 12,868 |
| Interest-bearing deposits | $10,669,000 | 12,900 |
| Deposits held in domestic offices | $12,892,000 | 12,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,800 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $114,000 | 11,994 |
| Total equity capital | $1,051,000 | 13,139 |
| Total bank equity capital | $1,051,000 | 13,139 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $320,000 | 11,508 |
| Undivided profits | $431,000 | 11,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $89,000 | 11,888 |
| Earning assets | $12,740,000 | 12,938 |
| Long-term assets (5+ years) | $1,923,000 | 9,040 |
| Average Assets, year-to-date | $15,154,600 | 12,751 |
| Average Assets, quarterly | $14,890,000 | 12,815 |
| Volatile liabilities | $1,300,000 | 11,203 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,440,000 | 8,232 |
| Tier 1 (core) risk-based capital | $1,051,000 | 13,122 |
| Tier 2 risk-based capital | $107,600 | 11,773 |
| Total risk weighted assets | $8,569,600 | 12,508 |
| Total unused commitments | $1,440,000 | 8,261 |
| Derivatives | $0 | 651 |