Home > The Alden State Bank > Assets and Liabilities
The Alden State Bank, Assets and Liabilities
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $21,081,000 | 4,609 |
| Cash and due from depository institutions | $3,089,000 | 4,495 |
| Interest-bearing balances | $2,450,000 | 3,709 |
| Securities | $4,286,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 900 |
| Net loans & leases | $10,691,000 | 4,459 |
| Loan loss allowance | $165,000 | 4,407 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $130,000 | 4,403 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $340,000 | 4,557 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $21,081,000 | 4,562 |
| Total liabilities | $18,840,000 | 4,525 |
| Total deposits | $18,827,000 | 4,543 |
| Interest-bearing deposits | $13,750,000 | 4,473 |
| Deposits held in domestic offices | $18,827,000 | 4,543 |
| % insured | 82.53% | 1,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,000 | 4,608 |
| Total equity capital | $2,241,000 | 4,574 |
| Total bank equity capital | $2,241,000 | 4,577 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $413,000 | 4,068 |
| Undivided profits | $1,778,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $129,000 | 4,447 |
| Earning assets | $19,972,000 | 4,534 |
| Long-term assets (5+ years) | $7,027,000 | 4,251 |
| Average Assets, year-to-date | $21,660,333 | 4,571 |
| Average Assets, quarterly | $21,473,500 | 4,562 |
| Volatile liabilities | $269,000 | 4,439 |
| Insider loans | $620,000 | 2,871 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $523,000 | 4,433 |
| Tier 1 (core) risk-based capital | $2,594,000 | 4,568 |
| Tier 2 risk-based capital | $156,000 | 2,808 |
| Total risk weighted assets | $12,452,000 | 2,886 |
| Total unused commitments | $523,000 | 4,434 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $21,866,000 | 4,627 |
| Cash and due from depository institutions | $2,976,000 | 4,556 |
| Interest-bearing balances | $2,450,000 | 3,839 |
| Securities | $4,317,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $3,805,000 | 808 |
| Net loans & leases | $10,306,000 | 4,526 |
| Loan loss allowance | $165,000 | 4,455 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $132,000 | 4,422 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $330,000 | 4,618 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $21,866,000 | 4,627 |
| Total liabilities | $19,635,000 | 4,594 |
| Total deposits | $19,625,000 | 4,565 |
| Interest-bearing deposits | $14,042,000 | 4,540 |
| Deposits held in domestic offices | $19,625,000 | 4,565 |
| % insured | 81.62% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $10,000 | 4,676 |
| Total equity capital | $2,231,000 | 4,601 |
| Total bank equity capital | $2,231,000 | 4,601 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $412,000 | 4,135 |
| Undivided profits | $1,769,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $102,000 | 4,534 |
| Earning assets | $20,878,000 | 4,596 |
| Long-term assets (5+ years) | $7,126,000 | 4,318 |
| Average Assets, year-to-date | $21,950,000 | 4,627 |
| Average Assets, quarterly | $21,950,000 | 4,627 |
| Volatile liabilities | $269,000 | 4,488 |
| Insider loans | $622,000 | 2,859 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $326,000 | 4,516 |
| Tier 1 (core) risk-based capital | $2,562,000 | 4,634 |
| Tier 2 risk-based capital | $154,000 | 2,879 |
| Total risk weighted assets | $12,282,000 | 2,965 |
| Total unused commitments | $326,000 | 4,516 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $22,034,000 | 4,660 |
| Cash and due from depository institutions | $3,236,000 | 4,596 |
| Interest-bearing balances | $2,695,000 | 3,667 |
| Securities | $4,507,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 856 |
| Net loans & leases | $10,874,000 | 4,550 |
| Loan loss allowance | $165,000 | 4,473 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $133,000 | 4,445 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $364,000 | 4,640 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $22,034,000 | 4,660 |
| Total liabilities | $19,882,000 | 4,619 |
| Total deposits | $19,874,000 | 4,590 |
| Interest-bearing deposits | $12,943,000 | 4,578 |
| Deposits held in domestic offices | $19,874,000 | 4,590 |
| % insured | 79.50% | 1,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,000 | 4,697 |
| Total equity capital | $2,152,000 | 4,625 |
| Total bank equity capital | $2,152,000 | 4,625 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $412,000 | 4,163 |
| Undivided profits | $1,690,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $115,000 | 4,542 |
| Earning assets | $20,996,000 | 4,628 |
| Long-term assets (5+ years) | $7,434,000 | 4,343 |
| Average Assets, year-to-date | $21,716,000 | 4,664 |
| Average Assets, quarterly | $21,970,000 | 4,660 |
| Volatile liabilities | $269,000 | 4,520 |
| Insider loans | $606,000 | 2,885 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $274,000 | 4,549 |
| Tier 1 (core) risk-based capital | $2,531,000 | 4,668 |
| Tier 2 risk-based capital | $159,000 | 2,898 |
| Total risk weighted assets | $12,691,000 | 2,992 |
| Total unused commitments | $274,000 | 4,549 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $21,906,000 | 4,698 |
| Cash and due from depository institutions | $3,310,000 | 4,629 |
| Interest-bearing balances | $2,695,000 | 3,848 |
| Securities | $4,492,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 994 |
| Net loans & leases | $11,063,000 | 4,578 |
| Loan loss allowance | $165,000 | 4,509 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $130,000 | 4,480 |
| Other real estate owned | $0 | 4,629 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $381,000 | 4,668 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $21,906,000 | 4,698 |
| Total liabilities | $19,839,000 | 4,658 |
| Total deposits | $19,832,000 | 4,634 |
| Interest-bearing deposits | $14,027,000 | 4,613 |
| Deposits held in domestic offices | $19,832,000 | 4,634 |
| % insured | 81.90% | 1,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,000 | 4,743 |
| Total equity capital | $2,067,000 | 4,641 |
| Total bank equity capital | $2,067,000 | 4,641 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $413,000 | 4,193 |
| Undivided profits | $1,604,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $124,000 | 4,570 |
| Earning assets | $20,780,000 | 4,668 |
| Long-term assets (5+ years) | $7,150,000 | 4,395 |
| Average Assets, year-to-date | $21,636,500 | 4,701 |
| Average Assets, quarterly | $21,232,500 | 4,700 |
| Volatile liabilities | $772,000 | 4,396 |
| Insider loans | $685,000 | 2,816 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $698,000 | 4,537 |
| Tier 1 (core) risk-based capital | $2,498,000 | 4,702 |
| Tier 2 risk-based capital | $153,000 | 2,961 |
| Total risk weighted assets | $12,859,000 | 3,050 |
| Total unused commitments | $698,000 | 4,537 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 5 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $20,559,000 | 4,737 |
| Cash and due from depository institutions | $3,419,000 | 4,669 |
| Interest-bearing balances | $2,940,000 | 3,956 |
| Securities | $4,905,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 1,336 |
| Net loans & leases | $10,466,000 | 4,652 |
| Loan loss allowance | $165,000 | 4,581 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $134,000 | 4,526 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $355,000 | 4,674 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $20,559,000 | 4,737 |
| Total liabilities | $18,384,000 | 4,713 |
| Total deposits | $18,374,000 | 4,706 |
| Interest-bearing deposits | $13,583,000 | 4,685 |
| Deposits held in domestic offices | $18,374,000 | 4,706 |
| % insured | 85.70% | 791 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,000 | 4,741 |
| Total equity capital | $2,175,000 | 4,694 |
| Total bank equity capital | $2,175,000 | 4,694 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $413,000 | 4,206 |
| Undivided profits | $1,712,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $115,000 | 4,625 |
| Earning assets | $19,591,000 | 4,722 |
| Long-term assets (5+ years) | $6,974,000 | 4,478 |
| Average Assets, year-to-date | $21,546,667 | 4,736 |
| Average Assets, quarterly | $21,339,500 | 4,736 |
| Volatile liabilities | $770,000 | 4,450 |
| Insider loans | $698,000 | 2,821 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $479,000 | 4,627 |
| Tier 1 (core) risk-based capital | $2,497,000 | 4,722 |
| Tier 2 risk-based capital | $144,000 | 2,976 |
| Total risk weighted assets | $11,963,000 | 3,045 |
| Total unused commitments | $479,000 | 4,627 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $22,120,000 | 4,758 |
| Cash and due from depository institutions | $4,009,000 | 4,685 |
| Interest-bearing balances | $3,188,000 | 4,123 |
| Securities | $4,781,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 1,102 |
| Net loans & leases | $9,744,000 | 4,682 |
| Loan loss allowance | $165,000 | 4,609 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $138,000 | 4,537 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $338,000 | 4,699 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $22,120,000 | 4,758 |
| Total liabilities | $19,852,000 | 4,739 |
| Total deposits | $19,844,000 | 4,730 |
| Interest-bearing deposits | $13,838,000 | 4,715 |
| Deposits held in domestic offices | $19,844,000 | 4,730 |
| % insured | 81.49% | 1,416 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,000 | 4,777 |
| Total equity capital | $2,268,000 | 4,748 |
| Total bank equity capital | $2,268,000 | 4,748 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $413,000 | 4,225 |
| Undivided profits | $1,805,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $103,000 | 4,658 |
| Earning assets | $20,823,000 | 4,740 |
| Long-term assets (5+ years) | $6,320,000 | 4,535 |
| Average Assets, year-to-date | $22,040,500 | 4,757 |
| Average Assets, quarterly | $22,040,500 | 4,757 |
| Volatile liabilities | $769,000 | 4,461 |
| Insider loans | $710,000 | 2,843 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $301,000 | 4,679 |
| Tier 1 (core) risk-based capital | $2,501,000 | 4,741 |
| Tier 2 risk-based capital | $141,000 | 2,977 |
| Total risk weighted assets | $11,598,000 | 3,047 |
| Total unused commitments | $301,000 | 4,679 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $21,961,000 | 4,799 |
| Cash and due from depository institutions | $4,298,000 | 4,728 |
| Interest-bearing balances | $3,433,000 | 4,104 |
| Securities | $5,056,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 1,178 |
| Net loans & leases | $9,335,000 | 4,738 |
| Loan loss allowance | $158,000 | 4,651 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $141,000 | 4,565 |
| Other real estate owned | $376,000 | 4,728 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $270,000 | 4,761 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $21,961,000 | 4,799 |
| Total liabilities | $19,524,000 | 4,781 |
| Total deposits | $19,514,000 | 4,770 |
| Interest-bearing deposits | $14,087,000 | 4,753 |
| Deposits held in domestic offices | $19,514,000 | 4,770 |
| % insured | 84.76% | 1,016 |
| 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 | $10,000 | 4,807 |
| Total equity capital | $2,437,000 | 4,788 |
| Total bank equity capital | $2,437,000 | 4,788 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $413,000 | 4,262 |
| Undivided profits | $1,974,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $93,000 | 4,711 |
| Earning assets | $20,309,000 | 4,781 |
| Long-term assets (5+ years) | $6,578,000 | 4,568 |
| Average Assets, year-to-date | $22,173,000 | 4,794 |
| Average Assets, quarterly | $22,089,500 | 4,797 |
| Volatile liabilities | $766,000 | 4,512 |
| Insider loans | $719,000 | 2,869 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $313,000 | 4,704 |
| Tier 1 (core) risk-based capital | $2,484,000 | 4,786 |
| Tier 2 risk-based capital | $141,000 | 2,963 |
| Total risk weighted assets | $11,330,000 | 3,045 |
| Total unused commitments | $313,000 | 4,704 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $22,218,000 | 4,864 |
| Cash and due from depository institutions | $4,319,000 | 4,744 |
| Interest-bearing balances | $3,678,000 | 4,131 |
| Securities | $4,844,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,223 |
| Net loans & leases | $10,041,000 | 4,794 |
| Loan loss allowance | $158,000 | 4,732 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $140,000 | 4,648 |
| Other real estate owned | $376,000 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $233,000 | 4,858 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $22,218,000 | 4,864 |
| Total liabilities | $19,791,000 | 4,848 |
| Total deposits | $19,787,000 | 4,837 |
| Interest-bearing deposits | $14,556,000 | 4,824 |
| Deposits held in domestic offices | $19,787,000 | 4,837 |
| % insured | 83.36% | 1,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,000 | 4,917 |
| Total equity capital | $2,427,000 | 4,866 |
| Total bank equity capital | $2,427,000 | 4,866 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $413,000 | 4,327 |
| Undivided profits | $1,964,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $140,000 | 4,711 |
| Earning assets | $20,828,000 | 4,848 |
| Long-term assets (5+ years) | $6,589,000 | 4,633 |
| Average Assets, year-to-date | $22,226,000 | 4,865 |
| Average Assets, quarterly | $21,776,000 | 4,867 |
| Volatile liabilities | $1,517,000 | 4,382 |
| Insider loans | $700,000 | 2,940 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $240,000 | 4,793 |
| Tier 1 (core) risk-based capital | $2,451,000 | 4,860 |
| Tier 2 risk-based capital | $149,000 | 2,998 |
| Total risk weighted assets | $11,958,000 | 3,069 |
| Total unused commitments | $240,000 | 4,793 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $21,334,000 | 4,906 |
| Cash and due from depository institutions | $4,306,000 | 4,780 |
| Interest-bearing balances | $3,433,000 | 4,189 |
| Securities | $5,360,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 1,533 |
| Net loans & leases | $10,130,000 | 4,831 |
| Loan loss allowance | $158,000 | 4,766 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $144,000 | 4,677 |
| Other real estate owned | $376,000 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $223,000 | 4,896 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $21,334,000 | 4,906 |
| Total liabilities | $18,900,000 | 4,888 |
| Total deposits | $18,899,000 | 4,877 |
| Interest-bearing deposits | $14,260,000 | 4,858 |
| Deposits held in domestic offices | $18,899,000 | 4,877 |
| % insured | 86.19% | 998 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,000 | 4,955 |
| Total equity capital | $2,434,000 | 4,898 |
| Total bank equity capital | $2,434,000 | 4,898 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $413,000 | 4,356 |
| Undivided profits | $1,971,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $140,000 | 4,741 |
| Earning assets | $19,718,000 | 4,891 |
| Long-term assets (5+ years) | $6,759,000 | 4,644 |
| Average Assets, year-to-date | $22,228,667 | 4,901 |
| Average Assets, quarterly | $21,713,000 | 4,905 |
| Volatile liabilities | $1,514,000 | 4,406 |
| Insider loans | $725,000 | 2,953 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $202,000 | 4,837 |
| Tier 1 (core) risk-based capital | $2,459,000 | 4,894 |
| Tier 2 risk-based capital | $147,000 | 2,985 |
| Total risk weighted assets | $11,811,000 | 3,053 |
| Total unused commitments | $202,000 | 4,837 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $22,092,000 | 4,929 |
| Cash and due from depository institutions | $4,270,000 | 4,801 |
| Interest-bearing balances | $3,433,000 | 4,316 |
| Securities | $5,603,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 1,560 |
| Net loans & leases | $10,094,000 | 4,856 |
| Loan loss allowance | $158,000 | 4,795 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $148,000 | 4,693 |
| Other real estate owned | $376,000 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $236,000 | 4,916 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $22,092,000 | 4,929 |
| Total liabilities | $19,643,000 | 4,913 |
| Total deposits | $19,612,000 | 4,902 |
| Interest-bearing deposits | $14,144,000 | 4,886 |
| Deposits held in domestic offices | $19,612,000 | 4,902 |
| % insured | 86.15% | 1,077 |
| 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 | $31,000 | 4,897 |
| Total equity capital | $2,449,000 | 4,926 |
| Total bank equity capital | $2,449,000 | 4,925 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $413,000 | 4,380 |
| Undivided profits | $1,986,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $121,000 | 4,798 |
| Earning assets | $20,495,000 | 4,911 |
| Long-term assets (5+ years) | $6,693,000 | 4,640 |
| Average Assets, year-to-date | $22,676,000 | 4,926 |
| Average Assets, quarterly | $22,676,000 | 4,926 |
| Volatile liabilities | $264,000 | 4,805 |
| Insider loans | $719,000 | 3,011 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $291,000 | 4,857 |
| Tier 1 (core) risk-based capital | $2,467,000 | 4,914 |
| Tier 2 risk-based capital | $148,000 | 2,962 |
| Total risk weighted assets | $11,884,000 | 3,027 |
| Total unused commitments | $291,000 | 4,857 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $23,260,000 | 4,937 |
| Cash and due from depository institutions | $3,938,000 | 4,825 |
| Interest-bearing balances | $3,433,000 | 4,248 |
| Securities | $4,951,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $4,855,000 | 1,079 |
| Net loans & leases | $8,802,000 | 4,898 |
| Loan loss allowance | $158,000 | 4,813 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $152,000 | 4,712 |
| Other real estate owned | $376,000 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $186,000 | 4,964 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $23,260,000 | 4,937 |
| Total liabilities | $20,757,000 | 4,918 |
| Total deposits | $20,735,000 | 4,902 |
| Interest-bearing deposits | $15,610,000 | 4,882 |
| Deposits held in domestic offices | $20,735,000 | 4,902 |
| % insured | 77.82% | 2,530 |
| 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 | $22,000 | 4,947 |
| Total equity capital | $2,503,000 | 4,944 |
| Total bank equity capital | $2,503,000 | 4,943 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $413,000 | 4,393 |
| Undivided profits | $2,040,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $98,000 | 4,872 |
| Earning assets | $22,041,000 | 4,916 |
| Long-term assets (5+ years) | $4,113,000 | 4,740 |
| Average Assets, year-to-date | $21,313,800 | 4,944 |
| Average Assets, quarterly | $22,295,500 | 4,943 |
| Volatile liabilities | $262,000 | 4,838 |
| Insider loans | $729,000 | 2,996 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $276,000 | 4,862 |
| Tier 1 (core) risk-based capital | $2,467,000 | 4,938 |
| Tier 2 risk-based capital | $140,000 | 2,990 |
| Total risk weighted assets | $11,167,000 | 3,058 |
| Total unused commitments | $276,000 | 4,862 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $21,331,000 | 4,981 |
| Cash and due from depository institutions | $3,963,000 | 4,853 |
| Interest-bearing balances | $3,433,000 | 4,201 |
| Securities | $4,138,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 1,146 |
| Net loans & leases | $9,003,000 | 4,933 |
| Loan loss allowance | $158,000 | 4,841 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $146,000 | 4,753 |
| Other real estate owned | $376,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $195,000 | 4,991 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $21,331,000 | 4,981 |
| Total liabilities | $18,814,000 | 4,966 |
| Total deposits | $18,782,000 | 4,951 |
| Interest-bearing deposits | $15,074,000 | 4,922 |
| Deposits held in domestic offices | $18,782,000 | 4,951 |
| % insured | 86.08% | 1,243 |
| 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 | $32,000 | 4,979 |
| Total equity capital | $2,517,000 | 4,969 |
| Total bank equity capital | $2,517,000 | 4,968 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $413,000 | 4,421 |
| Undivided profits | $2,054,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $116,000 | 4,895 |
| Earning assets | $20,084,000 | 4,963 |
| Long-term assets (5+ years) | $4,330,000 | 4,740 |
| Average Assets, year-to-date | $20,827,250 | 4,977 |
| Average Assets, quarterly | $21,480,000 | 4,977 |
| Volatile liabilities | $1,840,000 | 4,438 |
| Insider loans | $695,000 | 3,100 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $146,000 | 4,917 |
| Tier 1 (core) risk-based capital | $2,472,000 | 4,967 |
| Tier 2 risk-based capital | $136,000 | 3,015 |
| Total risk weighted assets | $10,826,000 | 3,086 |
| Total unused commitments | $146,000 | 4,917 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $21,629,000 | 5,008 |
| Cash and due from depository institutions | $3,919,000 | 4,883 |
| Interest-bearing balances | $3,433,000 | 4,252 |
| Securities | $3,992,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $3,365,000 | 1,264 |
| Net loans & leases | $9,564,000 | 4,958 |
| Loan loss allowance | $158,000 | 4,877 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $150,000 | 4,778 |
| Other real estate owned | $387,000 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $252,000 | 4,995 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $21,629,000 | 5,008 |
| Total liabilities | $19,103,000 | 4,991 |
| Total deposits | $19,058,000 | 4,976 |
| Interest-bearing deposits | $15,525,000 | 4,945 |
| Deposits held in domestic offices | $19,058,000 | 4,976 |
| % insured | 86.23% | 1,300 |
| 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 | $45,000 | 4,972 |
| Total equity capital | $2,526,000 | 5,002 |
| Total bank equity capital | $2,526,000 | 5,001 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $413,000 | 4,447 |
| Undivided profits | $2,063,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $136,000 | 4,885 |
| Earning assets | $20,354,000 | 4,991 |
| Long-term assets (5+ years) | $4,529,000 | 4,740 |
| Average Assets, year-to-date | $20,659,333 | 5,007 |
| Average Assets, quarterly | $20,960,500 | 5,005 |
| Volatile liabilities | $2,081,000 | 4,414 |
| Insider loans | $697,000 | 3,119 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $162,000 | 4,949 |
| Tier 1 (core) risk-based capital | $2,474,000 | 4,999 |
| Tier 2 risk-based capital | $143,000 | 3,100 |
| Total risk weighted assets | $11,388,000 | 3,165 |
| Total unused commitments | $162,000 | 4,949 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $20,292,000 | 5,053 |
| Cash and due from depository institutions | $3,729,000 | 4,932 |
| Interest-bearing balances | $3,188,000 | 4,118 |
| Securities | $3,860,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,540 |
| Net loans & leases | $9,694,000 | 5,002 |
| Loan loss allowance | $158,000 | 4,916 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $154,000 | 4,816 |
| Other real estate owned | $387,000 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $368,000 | 4,954 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $20,292,000 | 5,053 |
| Total liabilities | $17,742,000 | 5,034 |
| Total deposits | $17,681,000 | 5,024 |
| Interest-bearing deposits | $14,592,000 | 4,987 |
| Deposits held in domestic offices | $17,681,000 | 5,024 |
| % insured | 87.87% | 1,222 |
| 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 | $61,000 | 4,934 |
| Total equity capital | $2,550,000 | 5,043 |
| Total bank equity capital | $2,550,000 | 5,042 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $413,000 | 4,489 |
| Undivided profits | $2,087,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $122,000 | 4,940 |
| Earning assets | $18,842,000 | 5,040 |
| Long-term assets (5+ years) | $4,653,000 | 4,757 |
| Average Assets, year-to-date | $20,174,500 | 5,058 |
| Average Assets, quarterly | $20,174,500 | 5,058 |
| Volatile liabilities | $2,787,000 | 4,263 |
| Insider loans | $715,000 | 3,102 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $348,000 | 4,955 |
| Tier 1 (core) risk-based capital | $2,477,000 | 5,041 |
| Tier 2 risk-based capital | $143,000 | 3,267 |
| Total risk weighted assets | $11,482,000 | 3,344 |
| Total unused commitments | $348,000 | 4,955 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $20,055,000 | 5,115 |
| Cash and due from depository institutions | $3,396,000 | 4,993 |
| Interest-bearing balances | $2,943,000 | 4,155 |
| Securities | $4,045,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 1,375 |
| Net loans & leases | $9,505,000 | 5,057 |
| Loan loss allowance | $161,000 | 4,961 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $157,000 | 4,866 |
| Other real estate owned | $387,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $345,000 | 5,039 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $20,055,000 | 5,115 |
| Total liabilities | $17,560,000 | 5,095 |
| Total deposits | $17,538,000 | 5,082 |
| Interest-bearing deposits | $13,679,000 | 5,057 |
| Deposits held in domestic offices | $17,538,000 | 5,082 |
| % insured | 85.52% | 1,628 |
| 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 | $22,000 | 5,125 |
| Total equity capital | $2,495,000 | 5,105 |
| Total bank equity capital | $2,495,000 | 5,104 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $413,000 | 4,546 |
| Undivided profits | $2,032,000 | 4,595 |
| 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 | $107,000 | 5,036 |
| Earning assets | $18,713,000 | 5,098 |
| Long-term assets (5+ years) | $4,731,000 | 4,798 |
| Average Assets, year-to-date | $20,226,800 | 5,115 |
| Average Assets, quarterly | $20,019,500 | 5,116 |
| Volatile liabilities | $2,267,000 | 4,420 |
| Insider loans | $726,000 | 3,151 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $629,000 | 4,956 |
| Tier 1 (core) risk-based capital | $2,429,000 | 5,103 |
| Tier 2 risk-based capital | $141,000 | 4,959 |
| Total risk weighted assets | $11,246,000 | 5,084 |
| Total unused commitments | $629,000 | 4,956 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $19,984,000 | 5,196 |
| Cash and due from depository institutions | $3,501,000 | 5,069 |
| Interest-bearing balances | $2,943,000 | 4,183 |
| Securities | $3,497,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 1,502 |
| Net loans & leases | $11,020,000 | 5,119 |
| Loan loss allowance | $171,000 | 5,025 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $162,000 | 4,932 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $149,000 | 5,232 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $19,984,000 | 5,196 |
| Total liabilities | $17,503,000 | 5,174 |
| Total deposits | $17,472,000 | 5,159 |
| Interest-bearing deposits | $13,845,000 | 5,134 |
| Deposits held in domestic offices | $17,472,000 | 5,159 |
| % insured | 89.76% | 959 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $31,000 | 5,201 |
| Total equity capital | $2,481,000 | 5,184 |
| Total bank equity capital | $2,481,000 | 5,183 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $413,000 | 4,620 |
| Undivided profits | $2,018,000 | 4,659 |
| 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 | $121,000 | 5,102 |
| Earning assets | $19,115,000 | 5,175 |
| Long-term assets (5+ years) | $4,952,000 | 4,824 |
| Average Assets, year-to-date | $20,269,750 | 5,194 |
| Average Assets, quarterly | $19,954,000 | 5,196 |
| Volatile liabilities | $2,030,000 | 4,537 |
| Insider loans | $734,000 | 3,216 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $435,000 | 5,083 |
| Tier 1 (core) risk-based capital | $2,456,000 | 5,183 |
| Tier 2 risk-based capital | $151,000 | 5,028 |
| Total risk weighted assets | $12,030,000 | 5,143 |
| Total unused commitments | $435,000 | 5,083 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $19,924,000 | 5,243 |
| Cash and due from depository institutions | $3,627,000 | 5,114 |
| Interest-bearing balances | $2,943,000 | 4,164 |
| Securities | $3,608,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 1,616 |
| Net loans & leases | $11,324,000 | 5,161 |
| Loan loss allowance | $149,000 | 5,097 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $166,000 | 4,962 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $184,000 | 5,262 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $19,924,000 | 5,243 |
| Total liabilities | $17,470,000 | 5,221 |
| Total deposits | $17,417,000 | 5,208 |
| Interest-bearing deposits | $13,887,000 | 5,183 |
| Deposits held in domestic offices | $17,417,000 | 5,208 |
| % insured | 87.36% | 1,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $53,000 | 5,149 |
| Total equity capital | $2,454,000 | 5,225 |
| Total bank equity capital | $2,454,000 | 5,224 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $413,000 | 4,661 |
| Undivided profits | $1,991,000 | 4,678 |
| 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 | $127,000 | 5,135 |
| Earning assets | $18,890,000 | 5,225 |
| Long-term assets (5+ years) | $5,157,000 | 4,858 |
| Average Assets, year-to-date | $20,365,000 | 5,240 |
| Average Assets, quarterly | $20,212,500 | 5,241 |
| Volatile liabilities | $2,275,000 | 4,510 |
| Insider loans | $746,000 | 3,208 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $305,000 | 5,160 |
| Tier 1 (core) risk-based capital | $2,431,000 | 5,225 |
| Tier 2 risk-based capital | $149,000 | 5,073 |
| Total risk weighted assets | $12,401,000 | 5,186 |
| Total unused commitments | $305,000 | 5,160 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $20,501,000 | 5,294 |
| Cash and due from depository institutions | $4,400,000 | 5,172 |
| Interest-bearing balances | $3,678,000 | 4,068 |
| Securities | $3,568,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 1,744 |
| Net loans & leases | $11,167,000 | 5,219 |
| Loan loss allowance | $167,000 | 5,123 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $170,000 | 4,997 |
| Other real estate owned | $60,000 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $141,000 | 5,338 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $20,501,000 | 5,294 |
| Total liabilities | $18,091,000 | 5,275 |
| Total deposits | $18,071,000 | 5,261 |
| Interest-bearing deposits | $14,456,000 | 5,238 |
| Deposits held in domestic offices | $18,071,000 | 5,261 |
| % insured | 87.00% | 1,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $20,000 | 5,325 |
| Total equity capital | $2,410,000 | 5,283 |
| Total bank equity capital | $2,410,000 | 5,282 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $413,000 | 4,708 |
| Undivided profits | $1,947,000 | 4,669 |
| 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 | $113,000 | 5,216 |
| Earning assets | $19,408,000 | 5,273 |
| Long-term assets (5+ years) | $5,293,000 | 4,899 |
| Average Assets, year-to-date | $20,585,500 | 5,295 |
| Average Assets, quarterly | $20,585,500 | 5,295 |
| Volatile liabilities | $2,275,000 | 4,519 |
| Insider loans | $749,000 | 3,244 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $433,000 | 5,185 |
| Tier 1 (core) risk-based capital | $2,413,000 | 5,281 |
| Tier 2 risk-based capital | $150,000 | 5,123 |
| Total risk weighted assets | $12,062,000 | 5,250 |
| Total unused commitments | $433,000 | 5,185 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $20,670,000 | 5,336 |
| Cash and due from depository institutions | $4,675,000 | 5,217 |
| Interest-bearing balances | $3,678,000 | 3,908 |
| Securities | $3,789,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,405 |
| Net loans & leases | $10,623,000 | 5,278 |
| Loan loss allowance | $167,000 | 5,164 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $174,000 | 5,023 |
| Other real estate owned | $60,000 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $139,000 | 5,381 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $20,670,000 | 5,336 |
| Total liabilities | $18,309,000 | 5,317 |
| Total deposits | $18,288,000 | 5,302 |
| Interest-bearing deposits | $13,823,000 | 5,286 |
| Deposits held in domestic offices | $18,288,000 | 5,302 |
| % insured | 85.08% | 1,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $21,000 | 5,324 |
| Total equity capital | $2,361,000 | 5,331 |
| Total bank equity capital | $2,361,000 | 5,330 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $412,000 | 4,748 |
| Undivided profits | $1,899,000 | 4,668 |
| 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 | $105,000 | 5,267 |
| Earning assets | $19,300,000 | 5,320 |
| Long-term assets (5+ years) | $5,112,000 | 4,955 |
| Average Assets, year-to-date | $20,640,800 | 5,336 |
| Average Assets, quarterly | $20,759,500 | 5,334 |
| Volatile liabilities | $2,263,000 | 4,568 |
| Insider loans | $653,000 | 3,418 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $412,000 | 5,230 |
| Tier 1 (core) risk-based capital | $2,393,000 | 5,324 |
| Tier 2 risk-based capital | $144,000 | 5,181 |
| Total risk weighted assets | $11,605,000 | 5,304 |
| Total unused commitments | $412,000 | 5,230 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $20,849,000 | 5,401 |
| Cash and due from depository institutions | $3,889,000 | 5,279 |
| Interest-bearing balances | $3,188,000 | 4,013 |
| Securities | $4,013,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $2,215,000 | 1,002 |
| Net loans & leases | $10,398,000 | 5,346 |
| Loan loss allowance | $171,000 | 5,230 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $178,000 | 5,082 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $156,000 | 5,454 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $20,849,000 | 5,401 |
| Total liabilities | $18,519,000 | 5,379 |
| Total deposits | $18,504,000 | 5,364 |
| Interest-bearing deposits | $14,531,000 | 5,346 |
| Deposits held in domestic offices | $18,504,000 | 5,364 |
| % insured | 86.22% | 1,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $15,000 | 5,445 |
| Total equity capital | $2,330,000 | 5,403 |
| Total bank equity capital | $2,330,000 | 5,402 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $412,000 | 4,808 |
| Undivided profits | $1,868,000 | 4,711 |
| 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 | $123,000 | 5,320 |
| Earning assets | $19,814,000 | 5,383 |
| Long-term assets (5+ years) | $5,069,000 | 5,029 |
| Average Assets, year-to-date | $20,633,500 | 5,408 |
| Average Assets, quarterly | $20,636,500 | 5,405 |
| Volatile liabilities | $2,038,000 | 4,701 |
| Insider loans | $747,000 | 3,311 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $511,000 | 5,274 |
| Tier 1 (core) risk-based capital | $2,386,000 | 5,398 |
| Tier 2 risk-based capital | $145,000 | 5,245 |
| Total risk weighted assets | $11,657,000 | 5,372 |
| Total unused commitments | $511,000 | 5,274 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $20,424,000 | 5,472 |
| Cash and due from depository institutions | $3,808,000 | 5,345 |
| Interest-bearing balances | $3,188,000 | 4,068 |
| Securities | $3,940,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 1,094 |
| Net loans & leases | $10,378,000 | 5,405 |
| Loan loss allowance | $171,000 | 5,288 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $182,000 | 5,144 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $151,000 | 5,513 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $20,424,000 | 5,472 |
| Total liabilities | $18,101,000 | 5,455 |
| Total deposits | $18,095,000 | 5,444 |
| Interest-bearing deposits | $14,676,000 | 5,410 |
| Deposits held in domestic offices | $18,095,000 | 5,444 |
| % insured | 88.13% | 1,428 |
| 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 | $6,000 | 5,534 |
| Total equity capital | $2,323,000 | 5,468 |
| Total bank equity capital | $2,323,000 | 5,467 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $413,000 | 4,866 |
| Undivided profits | $1,860,000 | 4,731 |
| 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 | $118,000 | 5,366 |
| Earning assets | $19,471,000 | 5,454 |
| Long-term assets (5+ years) | $5,143,000 | 5,095 |
| Average Assets, year-to-date | $20,561,670 | 5,471 |
| Average Assets, quarterly | $20,697,000 | 5,469 |
| Volatile liabilities | $2,537,000 | 4,552 |
| Insider loans | $743,000 | 3,324 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $391,000 | 5,377 |
| Tier 1 (core) risk-based capital | $2,367,000 | 5,457 |
| Tier 2 risk-based capital | $145,000 | 5,302 |
| Total risk weighted assets | $11,678,000 | 5,430 |
| Total unused commitments | $391,000 | 5,377 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $20,970,000 | 5,529 |
| Cash and due from depository institutions | $3,830,000 | 5,404 |
| Interest-bearing balances | $3,188,000 | 4,278 |
| Securities | $3,859,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 1,111 |
| Net loans & leases | $10,244,000 | 5,464 |
| Loan loss allowance | $171,000 | 5,347 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $187,000 | 5,179 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $140,000 | 5,576 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $20,970,000 | 5,529 |
| Total liabilities | $18,656,000 | 5,506 |
| Total deposits | $18,641,000 | 5,494 |
| Interest-bearing deposits | $15,117,000 | 5,459 |
| Deposits held in domestic offices | $18,641,000 | 5,494 |
| % insured | 86.38% | 1,891 |
| 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 | $15,000 | 5,559 |
| Total equity capital | $2,314,000 | 5,521 |
| Total bank equity capital | $2,314,000 | 5,520 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $413,000 | 4,924 |
| Undivided profits | $1,851,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $102,000 | 5,453 |
| Earning assets | $20,001,000 | 5,512 |
| Long-term assets (5+ years) | $5,092,000 | 5,153 |
| Average Assets, year-to-date | $20,630,500 | 5,533 |
| Average Assets, quarterly | $20,630,500 | 5,533 |
| Volatile liabilities | $2,536,000 | 4,534 |
| Insider loans | $752,000 | 3,338 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $449,000 | 5,417 |
| Tier 1 (core) risk-based capital | $2,351,000 | 5,517 |
| Tier 2 risk-based capital | $119,000 | 5,418 |
| Total risk weighted assets | $9,587,000 | 5,524 |
| Total unused commitments | $449,000 | 5,417 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $20,291,000 | 5,597 |
| Cash and due from depository institutions | $3,557,000 | 5,471 |
| Interest-bearing balances | $2,453,000 | 4,427 |
| Securities | $4,150,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,165 |
| Net loans & leases | $10,293,000 | 5,535 |
| Loan loss allowance | $163,000 | 5,422 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $191,000 | 5,230 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $125,000 | 5,651 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $20,291,000 | 5,597 |
| Total liabilities | $17,975,000 | 5,578 |
| Total deposits | $17,957,000 | 5,561 |
| Interest-bearing deposits | $14,210,000 | 5,541 |
| Deposits held in domestic offices | $17,957,000 | 5,561 |
| % insured | 84.38% | 2,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $18,000 | 5,584 |
| Total equity capital | $2,316,000 | 5,585 |
| Total bank equity capital | $2,316,000 | 5,584 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $413,000 | 4,985 |
| Undivided profits | $1,853,000 | 4,853 |
| 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 | $87,000 | 5,555 |
| Earning assets | $18,871,000 | 5,581 |
| Long-term assets (5+ years) | $5,136,000 | 5,224 |
| Average Assets, year-to-date | $19,298,200 | 5,609 |
| Average Assets, quarterly | $19,696,000 | 5,607 |
| Volatile liabilities | $2,277,000 | 4,717 |
| Insider loans | $765,000 | 3,371 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $445,000 | 5,459 |
| Tier 1 (core) risk-based capital | $2,338,000 | 5,580 |
| Tier 2 risk-based capital | $121,000 | 5,476 |
| Total risk weighted assets | $9,662,000 | 5,591 |
| Total unused commitments | $445,000 | 5,459 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $19,101,000 | 5,675 |
| Cash and due from depository institutions | $3,067,000 | 5,538 |
| Interest-bearing balances | $2,208,000 | 4,564 |
| Securities | $4,235,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,407 |
| Net loans & leases | $10,406,000 | 5,593 |
| Loan loss allowance | $160,000 | 5,491 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $193,000 | 5,289 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $140,000 | 5,716 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $19,101,000 | 5,675 |
| Total liabilities | $16,774,000 | 5,661 |
| Total deposits | $16,748,000 | 5,644 |
| Interest-bearing deposits | $14,016,000 | 5,608 |
| Deposits held in domestic offices | $16,748,000 | 5,644 |
| % insured | 86.03% | 2,057 |
| 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 | $26,000 | 5,661 |
| Total equity capital | $2,327,000 | 5,648 |
| Total bank equity capital | $2,327,000 | 5,647 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $413,000 | 5,038 |
| Undivided profits | $1,864,000 | 4,932 |
| 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 | $108,000 | 5,577 |
| Earning assets | $17,909,000 | 5,658 |
| Long-term assets (5+ years) | $5,452,000 | 5,291 |
| Average Assets, year-to-date | $19,050,000 | 5,676 |
| Average Assets, quarterly | $19,286,500 | 5,674 |
| Volatile liabilities | $2,269,000 | 4,785 |
| Insider loans | $760,000 | 3,395 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $367,000 | 5,545 |
| Tier 1 (core) risk-based capital | $2,329,000 | 5,645 |
| Tier 2 risk-based capital | $119,000 | 5,543 |
| Total risk weighted assets | $9,495,000 | 5,661 |
| Total unused commitments | $367,000 | 5,545 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $19,472,000 | 5,723 |
| Cash and due from depository institutions | $3,022,000 | 5,584 |
| Interest-bearing balances | $2,208,000 | 4,580 |
| Securities | $4,908,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 1,586 |
| Net loans & leases | $10,288,000 | 5,638 |
| Loan loss allowance | $181,000 | 5,490 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $186,000 | 5,345 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $138,000 | 5,762 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $19,472,000 | 5,723 |
| Total liabilities | $17,160,000 | 5,706 |
| Total deposits | $17,142,000 | 5,693 |
| Interest-bearing deposits | $14,095,000 | 5,654 |
| Deposits held in domestic offices | $17,142,000 | 5,693 |
| % insured | 87.49% | 1,798 |
| 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 | $18,000 | 5,721 |
| Total equity capital | $2,312,000 | 5,697 |
| Total bank equity capital | $2,312,000 | 5,696 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $413,000 | 5,082 |
| Undivided profits | $1,849,000 | 4,943 |
| 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 | $106,000 | 5,598 |
| Earning assets | $18,334,000 | 5,706 |
| Long-term assets (5+ years) | $5,438,000 | 5,340 |
| Average Assets, year-to-date | $19,033,000 | 5,725 |
| Average Assets, quarterly | $19,285,500 | 5,723 |
| Volatile liabilities | $2,269,000 | 4,709 |
| Insider loans | $699,000 | 3,552 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $277,000 | 5,614 |
| Tier 1 (core) risk-based capital | $2,313,000 | 5,691 |
| Tier 2 risk-based capital | $120,000 | 5,584 |
| Total risk weighted assets | $9,565,000 | 5,705 |
| Total unused commitments | $277,000 | 5,614 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $19,099,000 | 5,792 |
| Cash and due from depository institutions | $2,788,000 | 5,647 |
| Interest-bearing balances | $2,208,000 | 4,746 |
| Securities | $4,903,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,492 |
| Net loans & leases | $9,738,000 | 5,707 |
| Loan loss allowance | $181,000 | 5,565 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $191,000 | 5,396 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $109,000 | 5,841 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $19,099,000 | 5,792 |
| Total liabilities | $16,804,000 | 5,775 |
| Total deposits | $16,788,000 | 5,761 |
| Interest-bearing deposits | $14,148,000 | 5,723 |
| Deposits held in domestic offices | $16,788,000 | 5,761 |
| % insured | 87.75% | 1,773 |
| 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 | $16,000 | 5,794 |
| Total equity capital | $2,295,000 | 5,758 |
| Total bank equity capital | $2,295,000 | 5,757 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $413,000 | 5,134 |
| Undivided profits | $1,832,000 | 4,950 |
| 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 | $79,000 | 5,729 |
| Earning assets | $18,219,000 | 5,774 |
| Long-term assets (5+ years) | $5,940,000 | 5,360 |
| Average Assets, year-to-date | $18,813,500 | 5,796 |
| Average Assets, quarterly | $18,813,500 | 5,796 |
| Volatile liabilities | $2,270,000 | 4,713 |
| Insider loans | $777,000 | 3,465 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $249,000 | 5,679 |
| Tier 1 (core) risk-based capital | $2,300,000 | 5,755 |
| Tier 2 risk-based capital | $130,000 | 5,632 |
| Total risk weighted assets | $10,428,000 | 5,758 |
| Total unused commitments | $249,000 | 5,679 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $18,528,000 | 5,854 |
| Cash and due from depository institutions | $2,976,000 | 5,638 |
| Interest-bearing balances | $2,208,000 | 4,670 |
| Securities | $4,169,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 1,295 |
| Net loans & leases | $9,403,000 | 5,777 |
| Loan loss allowance | $181,000 | 5,620 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $196,000 | 5,434 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $124,000 | 5,893 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $18,528,000 | 5,854 |
| Total liabilities | $16,234,000 | 5,842 |
| Total deposits | $16,222,000 | 5,826 |
| Interest-bearing deposits | $13,033,000 | 5,803 |
| Deposits held in domestic offices | $16,222,000 | 5,826 |
| % insured | 88.33% | 1,644 |
| 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 | $12,000 | 5,853 |
| Total equity capital | $2,294,000 | 5,814 |
| Total bank equity capital | $2,294,000 | 5,813 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $413,000 | 5,185 |
| Undivided profits | $1,831,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $92,000 | 5,767 |
| Earning assets | $17,440,000 | 5,837 |
| Long-term assets (5+ years) | $5,594,000 | 5,439 |
| Average Assets, year-to-date | $18,889,400 | 5,851 |
| Average Assets, quarterly | $18,542,500 | 5,851 |
| Volatile liabilities | $1,767,000 | 4,964 |
| Insider loans | $766,000 | 3,517 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $509,000 | 5,666 |
| Tier 1 (core) risk-based capital | $2,301,000 | 5,814 |
| Tier 2 risk-based capital | $131,000 | 5,681 |
| Total risk weighted assets | $10,500,000 | 5,816 |
| Total unused commitments | $509,000 | 5,666 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $18,557,000 | 5,914 |
| Cash and due from depository institutions | $3,943,000 | 5,694 |
| Interest-bearing balances | $3,213,000 | 4,405 |
| Securities | $4,067,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $10,197,000 | 5,820 |
| Loan loss allowance | $181,000 | 5,677 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $199,000 | 5,482 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $151,000 | 5,942 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $18,557,000 | 5,914 |
| Total liabilities | $16,241,000 | 5,901 |
| Total deposits | $16,210,000 | 5,883 |
| Interest-bearing deposits | $12,688,000 | 5,869 |
| Deposits held in domestic offices | $16,210,000 | 5,883 |
| % insured | 86.05% | 2,297 |
| 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 | $31,000 | 5,879 |
| Total equity capital | $2,316,000 | 5,882 |
| Total bank equity capital | $2,316,000 | 5,881 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $413,000 | 5,244 |
| Undivided profits | $1,853,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $123,000 | 5,749 |
| Earning assets | $17,477,000 | 5,900 |
| Long-term assets (5+ years) | $6,074,000 | 5,461 |
| Average Assets, year-to-date | $18,979,750 | 5,913 |
| Average Assets, quarterly | $18,689,000 | 5,913 |
| Volatile liabilities | $1,762,000 | 4,997 |
| Insider loans | $772,000 | 3,527 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $599,000 | 5,702 |
| Tier 1 (core) risk-based capital | $2,293,000 | 5,880 |
| Tier 2 risk-based capital | $118,000 | 5,772 |
| Total risk weighted assets | $9,401,000 | 5,888 |
| Total unused commitments | $599,000 | 5,702 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $18,821,000 | 5,990 |
| Cash and due from depository institutions | $4,418,000 | 5,842 |
| Interest-bearing balances | $3,453,000 | 4,315 |
| Securities | $3,589,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $10,466,000 | 5,885 |
| Loan loss allowance | $167,000 | 5,776 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $203,000 | 5,549 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $145,000 | 6,024 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $18,821,000 | 5,990 |
| Total liabilities | $16,502,000 | 5,976 |
| Total deposits | $16,472,000 | 5,958 |
| Interest-bearing deposits | $12,685,000 | 5,945 |
| Deposits held in domestic offices | $16,472,000 | 5,958 |
| % insured | 86.15% | 2,392 |
| 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 | $30,000 | 5,942 |
| Total equity capital | $2,319,000 | 5,954 |
| Total bank equity capital | $2,319,000 | 5,953 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $413,000 | 5,316 |
| Undivided profits | $1,856,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $117,000 | 5,822 |
| Earning assets | $17,508,000 | 5,974 |
| Long-term assets (5+ years) | $6,121,000 | 5,527 |
| Average Assets, year-to-date | $19,120,670 | 5,989 |
| Average Assets, quarterly | $18,851,500 | 5,991 |
| Volatile liabilities | $1,262,000 | 5,246 |
| Insider loans | $759,000 | 3,601 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $499,000 | 5,806 |
| Tier 1 (core) risk-based capital | $2,286,000 | 5,955 |
| Tier 2 risk-based capital | $122,000 | 5,841 |
| Total risk weighted assets | $9,698,000 | 5,956 |
| Total unused commitments | $499,000 | 5,806 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $18,882,000 | 6,051 |
| Cash and due from depository institutions | $4,435,000 | 5,896 |
| Interest-bearing balances | $3,423,000 | 4,462 |
| Securities | $3,575,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $10,542,000 | 5,944 |
| Loan loss allowance | $168,000 | 5,834 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $184,000 | 5,654 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $146,000 | 6,078 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $18,882,000 | 6,051 |
| Total liabilities | $16,582,000 | 6,034 |
| Total deposits | $16,555,000 | 6,023 |
| Interest-bearing deposits | $13,543,000 | 5,990 |
| Deposits held in domestic offices | $16,555,000 | 6,023 |
| % insured | 88.27% | 1,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $27,000 | 5,998 |
| Total equity capital | $2,300,000 | 6,015 |
| Total bank equity capital | $2,300,000 | 6,014 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $413,000 | 5,373 |
| Undivided profits | $1,837,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $118,000 | 5,871 |
| Earning assets | $17,540,000 | 6,029 |
| Long-term assets (5+ years) | $5,953,000 | 5,587 |
| Average Assets, year-to-date | $19,270,500 | 6,047 |
| Average Assets, quarterly | $19,270,500 | 6,047 |
| Volatile liabilities | $561,000 | 5,620 |
| Insider loans | $770,000 | 3,592 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,586,000 | 5,236 |
| Tier 1 (core) risk-based capital | $2,300,000 | 6,009 |
| Tier 2 risk-based capital | $121,000 | 5,907 |
| Total risk weighted assets | $9,653,000 | 6,020 |
| Total unused commitments | $2,586,000 | 5,236 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $19,659,000 | 6,101 |
| Cash and due from depository institutions | $5,325,000 | 5,951 |
| Interest-bearing balances | $3,923,000 | 4,201 |
| Securities | $3,567,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $10,449,000 | 6,003 |
| Loan loss allowance | $167,000 | 5,871 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $190,000 | 5,696 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $128,000 | 6,152 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $19,659,000 | 6,101 |
| Total liabilities | $17,383,000 | 6,080 |
| Total deposits | $17,366,000 | 6,067 |
| Interest-bearing deposits | $13,347,000 | 6,051 |
| Deposits held in domestic offices | $17,366,000 | 6,067 |
| % insured | 86.99% | 2,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $17,000 | 6,091 |
| Total equity capital | $2,276,000 | 6,075 |
| Total bank equity capital | $2,276,000 | 6,074 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $413,000 | 5,422 |
| Undivided profits | $1,813,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $100,000 | 5,988 |
| Earning assets | $17,939,000 | 6,084 |
| Long-term assets (5+ years) | $5,582,000 | 5,672 |
| Average Assets, year-to-date | $20,580,400 | 6,087 |
| Average Assets, quarterly | $20,148,500 | 6,094 |
| Volatile liabilities | $561,000 | 5,707 |
| Insider loans | $787,000 | 3,611 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $236,000 | 5,991 |
| Tier 1 (core) risk-based capital | $2,264,000 | 6,071 |
| Tier 2 risk-based capital | $121,000 | 5,953 |
| Total risk weighted assets | $9,690,000 | 6,082 |
| Total unused commitments | $236,000 | 5,991 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $20,638,000 | 6,169 |
| Cash and due from depository institutions | $5,674,000 | 6,035 |
| Interest-bearing balances | $4,168,000 | 4,082 |
| Securities | $3,703,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $10,902,000 | 6,075 |
| Loan loss allowance | $167,000 | 5,956 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $189,000 | 5,778 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $170,000 | 6,222 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $20,638,000 | 6,169 |
| Total liabilities | $18,366,000 | 6,149 |
| Total deposits | $18,329,000 | 6,134 |
| Interest-bearing deposits | $14,087,000 | 6,122 |
| Deposits held in domestic offices | $18,329,000 | 6,134 |
| % insured | 86.12% | 2,588 |
| 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 | $37,000 | 6,124 |
| Total equity capital | $2,272,000 | 6,161 |
| Total bank equity capital | $2,272,000 | 6,160 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $413,000 | 5,497 |
| Undivided profits | $1,809,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $142,000 | 5,938 |
| Earning assets | $18,773,000 | 6,155 |
| Long-term assets (5+ years) | $5,827,000 | 5,747 |
| Average Assets, year-to-date | $20,810,750 | 6,169 |
| Average Assets, quarterly | $20,647,000 | 6,170 |
| Volatile liabilities | $560,000 | 5,793 |
| Insider loans | $801,000 | 3,637 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $202,000 | 6,080 |
| Tier 1 (core) risk-based capital | $2,244,000 | 6,153 |
| Tier 2 risk-based capital | $127,000 | 6,016 |
| Total risk weighted assets | $10,129,000 | 6,150 |
| Total unused commitments | $202,000 | 6,080 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $20,656,000 | 6,244 |
| Cash and due from depository institutions | $5,700,000 | 6,103 |
| Interest-bearing balances | $4,168,000 | 4,088 |
| Securities | $3,699,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $10,914,000 | 6,136 |
| Loan loss allowance | $167,000 | 6,023 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $185,000 | 5,853 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $158,000 | 6,299 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $20,656,000 | 6,244 |
| Total liabilities | $18,399,000 | 6,222 |
| Total deposits | $18,369,000 | 6,205 |
| Interest-bearing deposits | $14,178,000 | 6,186 |
| Deposits held in domestic offices | $18,369,000 | 6,205 |
| % insured | 86.15% | 2,743 |
| 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 | $30,000 | 6,221 |
| Total equity capital | $2,257,000 | 6,233 |
| Total bank equity capital | $2,257,000 | 6,232 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $413,000 | 5,565 |
| Undivided profits | $1,794,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $130,000 | 6,022 |
| Earning assets | $18,781,000 | 6,227 |
| Long-term assets (5+ years) | $5,985,000 | 5,792 |
| Average Assets, year-to-date | $20,868,330 | 6,244 |
| Average Assets, quarterly | $20,803,000 | 6,244 |
| Volatile liabilities | $560,000 | 5,857 |
| Insider loans | $688,000 | 3,859 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $376,000 | 6,092 |
| Tier 1 (core) risk-based capital | $2,230,000 | 6,228 |
| Tier 2 risk-based capital | $126,000 | 6,082 |
| Total risk weighted assets | $10,067,000 | 6,226 |
| Total unused commitments | $376,000 | 6,092 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $20,957,000 | 6,308 |
| Cash and due from depository institutions | $5,008,000 | 6,176 |
| Interest-bearing balances | $3,168,000 | 4,718 |
| Securities | $3,711,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,684 |
| Net loans & leases | $10,413,000 | 6,211 |
| Loan loss allowance | $159,000 | 6,107 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $190,000 | 5,898 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $135,000 | 6,379 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $20,957,000 | 6,308 |
| Total liabilities | $18,703,000 | 6,288 |
| Total deposits | $18,662,000 | 6,273 |
| Interest-bearing deposits | $14,152,000 | 6,256 |
| Deposits held in domestic offices | $18,662,000 | 6,273 |
| % insured | 86.41% | 2,712 |
| 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 | $41,000 | 6,216 |
| Total equity capital | $2,254,000 | 6,295 |
| Total bank equity capital | $2,254,000 | 6,294 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $413,000 | 5,631 |
| Undivided profits | $1,791,000 | 5,187 |
| 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 | $101,000 | 6,199 |
| Earning assets | $18,792,000 | 6,299 |
| Long-term assets (5+ years) | $5,866,000 | 5,876 |
| Average Assets, year-to-date | $20,978,000 | 6,310 |
| Average Assets, quarterly | $20,978,000 | 6,310 |
| Volatile liabilities | $558,000 | 5,896 |
| Insider loans | $677,000 | 3,889 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $445,000 | 6,122 |
| Tier 1 (core) risk-based capital | $2,228,000 | 6,287 |
| Tier 2 risk-based capital | $122,000 | 6,073 |
| Total risk weighted assets | $9,798,000 | 6,300 |
| Total unused commitments | $445,000 | 6,122 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $20,999,000 | 6,403 |
| Cash and due from depository institutions | $4,919,000 | 6,265 |
| Interest-bearing balances | $3,168,000 | 4,520 |
| Securities | $3,689,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,473 |
| Net loans & leases | $10,540,000 | 6,302 |
| Loan loss allowance | $166,000 | 6,175 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $195,000 | 5,968 |
| Other real estate owned | $33,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $123,000 | 6,477 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $20,999,000 | 6,403 |
| Total liabilities | $18,791,000 | 6,378 |
| Total deposits | $18,766,000 | 6,359 |
| Interest-bearing deposits | $13,756,000 | 6,352 |
| Deposits held in domestic offices | $18,766,000 | 6,359 |
| % insured | 85.49% | 3,017 |
| 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 | $25,000 | 6,344 |
| Total equity capital | $2,208,000 | 6,386 |
| Total bank equity capital | $2,208,000 | 6,385 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $413,000 | 5,719 |
| Undivided profits | $1,745,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $89,000 | 6,335 |
| Earning assets | $18,897,000 | 6,389 |
| Long-term assets (5+ years) | $5,666,000 | 5,980 |
| Average Assets, year-to-date | $21,043,400 | 6,395 |
| Average Assets, quarterly | $21,446,000 | 6,391 |
| Volatile liabilities | $559,000 | 6,018 |
| Insider loans | $681,000 | 3,950 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $463,000 | 6,193 |
| Tier 1 (core) risk-based capital | $2,204,000 | 6,382 |
| Tier 2 risk-based capital | $136,000 | 6,209 |
| Total risk weighted assets | $10,865,000 | 6,369 |
| Total unused commitments | $463,000 | 6,193 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $21,893,000 | 6,460 |
| Cash and due from depository institutions | $4,823,000 | 6,354 |
| Interest-bearing balances | $2,675,000 | 4,698 |
| Securities | $4,097,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,173 |
| Net loans & leases | $10,096,000 | 6,381 |
| Loan loss allowance | $166,000 | 6,252 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $191,000 | 6,061 |
| Other real estate owned | $33,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $153,000 | 6,541 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $21,893,000 | 6,460 |
| Total liabilities | $19,690,000 | 6,435 |
| Total deposits | $19,654,000 | 6,419 |
| Interest-bearing deposits | $14,672,000 | 6,412 |
| Deposits held in domestic offices | $19,654,000 | 6,419 |
| % insured | 82.67% | 3,901 |
| 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 | $36,000 | 6,431 |
| Total equity capital | $2,203,000 | 6,460 |
| Total bank equity capital | $2,203,000 | 6,459 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $413,000 | 5,791 |
| Undivided profits | $1,740,000 | 5,283 |
| 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 | $120,000 | 6,306 |
| Earning assets | $19,368,000 | 6,454 |
| Long-term assets (5+ years) | $5,917,000 | 6,044 |
| Average Assets, year-to-date | $21,054,500 | 6,471 |
| Average Assets, quarterly | $21,315,000 | 6,466 |
| Volatile liabilities | $557,000 | 6,073 |
| Insider loans | $686,000 | 3,988 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $515,000 | 6,256 |
| Tier 1 (core) risk-based capital | $2,171,000 | 6,459 |
| Tier 2 risk-based capital | $136,000 | 6,281 |
| Total risk weighted assets | $10,805,000 | 6,450 |
| Total unused commitments | $515,000 | 6,256 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $20,737,000 | 6,538 |
| Cash and due from depository institutions | $4,533,000 | 6,417 |
| Interest-bearing balances | $2,430,000 | 4,878 |
| Securities | $4,123,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
| Net loans & leases | $9,692,000 | 6,448 |
| Loan loss allowance | $166,000 | 6,314 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $197,000 | 6,094 |
| Other real estate owned | $33,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $159,000 | 6,604 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $20,737,000 | 6,538 |
| Total liabilities | $18,548,000 | 6,523 |
| Total deposits | $18,514,000 | 6,507 |
| Interest-bearing deposits | $14,319,000 | 6,487 |
| Deposits held in domestic offices | $18,514,000 | 6,506 |
| % insured | 87.65% | 2,752 |
| 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 | $34,000 | 6,480 |
| Total equity capital | $2,189,000 | 6,522 |
| Total bank equity capital | $2,189,000 | 6,521 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $413,000 | 5,848 |
| Undivided profits | $1,726,000 | 5,287 |
| 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 | $128,000 | 6,327 |
| Earning assets | $18,245,000 | 6,535 |
| Long-term assets (5+ years) | $5,402,000 | 6,138 |
| Average Assets, year-to-date | $20,775,000 | 6,538 |
| Average Assets, quarterly | $20,981,500 | 6,535 |
| Volatile liabilities | $557,000 | 6,106 |
| Insider loans | $614,000 | 4,152 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $590,000 | 6,282 |
| Tier 1 (core) risk-based capital | $2,156,000 | 6,523 |
| Tier 2 risk-based capital | $131,000 | 6,369 |
| Total risk weighted assets | $10,445,000 | 6,526 |
| Total unused commitments | $590,000 | 6,282 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $21,226,000 | 6,607 |
| Cash and due from depository institutions | $4,033,000 | 6,392 |
| Interest-bearing balances | $2,430,000 | 5,115 |
| Securities | $4,098,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,220 |
| Net loans & leases | $9,235,000 | 6,529 |
| Loan loss allowance | $165,000 | 6,386 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $189,000 | 6,174 |
| Other real estate owned | $33,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $138,000 | 6,684 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $21,226,000 | 6,607 |
| Total liabilities | $19,067,000 | 6,587 |
| Total deposits | $19,040,000 | 6,572 |
| Interest-bearing deposits | $14,871,000 | 6,547 |
| Deposits held in domestic offices | $19,040,000 | 6,571 |
| % insured | 87.76% | 2,794 |
| 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 | $27,000 | 6,581 |
| Total equity capital | $2,159,000 | 6,587 |
| Total bank equity capital | $2,159,000 | 6,586 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $413,000 | 5,911 |
| Undivided profits | $1,696,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $107,000 | 6,473 |
| Earning assets | $19,263,000 | 6,589 |
| Long-term assets (5+ years) | $5,211,000 | 6,223 |
| Average Assets, year-to-date | $20,794,000 | 6,609 |
| Average Assets, quarterly | $20,794,000 | 6,609 |
| Volatile liabilities | $556,000 | 6,154 |
| Insider loans | $616,000 | 4,175 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $643,000 | 6,325 |
| Tier 1 (core) risk-based capital | $2,146,000 | 6,586 |
| Tier 2 risk-based capital | $127,000 | 6,459 |
| Total risk weighted assets | $10,158,000 | 6,595 |
| Total unused commitments | $643,000 | 6,325 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $20,362,000 | 6,691 |
| Cash and due from depository institutions | $3,972,000 | 6,475 |
| Interest-bearing balances | $2,430,000 | 4,987 |
| Securities | $4,093,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,304 |
| Net loans & leases | $9,484,000 | 6,608 |
| Loan loss allowance | $167,000 | 6,444 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $194,000 | 6,237 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $119,000 | 6,780 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $20,362,000 | 6,691 |
| Total liabilities | $18,218,000 | 6,674 |
| Total deposits | $18,199,000 | 6,659 |
| Interest-bearing deposits | $13,294,000 | 6,651 |
| Deposits held in domestic offices | $18,199,000 | 6,658 |
| % insured | 86.16% | 3,248 |
| 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 | $19,000 | 6,684 |
| Total equity capital | $2,144,000 | 6,654 |
| Total bank equity capital | $2,144,000 | 6,652 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $413,000 | 5,987 |
| Undivided profits | $1,681,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $88,000 | 6,623 |
| Earning assets | $18,507,000 | 6,673 |
| Long-term assets (5+ years) | $5,332,000 | 6,269 |
| Average Assets, year-to-date | $19,881,800 | 6,700 |
| Average Assets, quarterly | $20,550,500 | 6,690 |
| Volatile liabilities | $556,000 | 6,262 |
| Insider loans | $540,000 | 4,365 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $267,000 | 6,548 |
| Tier 1 (core) risk-based capital | $2,143,000 | 6,652 |
| Tier 2 risk-based capital | $125,000 | 6,531 |
| Total risk weighted assets | $9,999,000 | 6,689 |
| Total unused commitments | $267,000 | 6,548 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $20,739,000 | 6,761 |
| Cash and due from depository institutions | $4,337,000 | 6,540 |
| Interest-bearing balances | $2,185,000 | 5,127 |
| Securities | $3,904,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,276 |
| Net loans & leases | $9,656,000 | 6,676 |
| Loan loss allowance | $167,000 | 6,529 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $186,000 | 6,326 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $156,000 | 6,837 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $20,739,000 | 6,761 |
| Total liabilities | $18,593,000 | 6,741 |
| Total deposits | $18,565,000 | 6,724 |
| Interest-bearing deposits | $14,174,000 | 6,712 |
| Deposits held in domestic offices | $18,565,000 | 6,723 |
| % insured | 82.29% | 4,474 |
| 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 | $28,000 | 6,766 |
| Total equity capital | $2,146,000 | 6,741 |
| Total bank equity capital | $2,146,000 | 6,739 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $413,000 | 6,055 |
| Undivided profits | $1,683,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $128,000 | 6,555 |
| Earning assets | $18,245,000 | 6,756 |
| Long-term assets (5+ years) | $4,902,000 | 6,380 |
| Average Assets, year-to-date | $19,761,750 | 6,778 |
| Average Assets, quarterly | $20,339,500 | 6,767 |
| Volatile liabilities | $555,000 | 6,336 |
| Insider loans | $551,000 | 4,385 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $237,000 | 6,644 |
| Tier 1 (core) risk-based capital | $2,132,000 | 6,740 |
| Tier 2 risk-based capital | $130,000 | 6,597 |
| Total risk weighted assets | $10,371,000 | 6,757 |
| Total unused commitments | $237,000 | 6,644 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $19,940,000 | 6,823 |
| Cash and due from depository institutions | $4,030,000 | 6,684 |
| Interest-bearing balances | $2,185,000 | 5,243 |
| Securities | $3,552,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,816 |
| Net loans & leases | $10,439,000 | 6,686 |
| Loan loss allowance | $181,000 | 6,539 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $191,000 | 6,358 |
| Other real estate owned | $50,000 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $178,000 | 6,854 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $19,940,000 | 6,823 |
| Total liabilities | $17,819,000 | 6,803 |
| Total deposits | $17,801,000 | 6,786 |
| Interest-bearing deposits | $13,780,000 | 6,771 |
| Deposits held in domestic offices | $17,801,000 | 6,785 |
| % insured | 86.92% | 3,368 |
| 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 | $18,000 | 6,860 |
| Total equity capital | $2,121,000 | 6,794 |
| Total bank equity capital | $2,121,000 | 6,792 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $413,000 | 6,098 |
| Undivided profits | $1,658,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $150,000 | 6,490 |
| Earning assets | $17,676,000 | 6,808 |
| Long-term assets (5+ years) | $4,919,000 | 6,423 |
| Average Assets, year-to-date | $19,436,000 | 6,834 |
| Average Assets, quarterly | $19,841,500 | 6,826 |
| Volatile liabilities | $555,000 | 6,361 |
| Insider loans | $560,000 | 4,416 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $321,000 | 6,653 |
| Tier 1 (core) risk-based capital | $2,120,000 | 6,791 |
| Tier 2 risk-based capital | $137,000 | 6,621 |
| Total risk weighted assets | $10,947,000 | 6,780 |
| Total unused commitments | $321,000 | 6,653 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $19,743,000 | 6,905 |
| Cash and due from depository institutions | $4,250,000 | 6,658 |
| Interest-bearing balances | $2,185,000 | 5,509 |
| Securities | $3,631,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
| Net loans & leases | $8,455,000 | 6,815 |
| Loan loss allowance | $181,000 | 6,613 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $196,000 | 6,413 |
| Other real estate owned | $50,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $161,000 | 6,956 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $19,743,000 | 6,905 |
| Total liabilities | $17,577,000 | 6,889 |
| Total deposits | $17,530,000 | 6,869 |
| Interest-bearing deposits | $13,815,000 | 6,843 |
| Deposits held in domestic offices | $17,530,000 | 6,868 |
| % insured | 86.48% | 3,523 |
| 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 | $47,000 | 6,732 |
| Total equity capital | $2,166,000 | 6,862 |
| Total bank equity capital | $2,166,000 | 6,861 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $413,000 | 6,166 |
| Undivided profits | $1,703,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $100,000 | 6,785 |
| Earning assets | $17,271,000 | 6,890 |
| Long-term assets (5+ years) | $4,482,000 | 6,504 |
| Average Assets, year-to-date | $19,184,000 | 6,910 |
| Average Assets, quarterly | $19,184,000 | 6,910 |
| Volatile liabilities | $553,000 | 6,394 |
| Insider loans | $600,000 | 4,351 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $420,000 | 6,662 |
| Tier 1 (core) risk-based capital | $2,116,000 | 6,857 |
| Tier 2 risk-based capital | $117,000 | 6,754 |
| Total risk weighted assets | $9,424,000 | 6,887 |
| Total unused commitments | $420,000 | 6,662 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $18,625,000 | 6,982 |
| Cash and due from depository institutions | $3,930,000 | 6,716 |
| Interest-bearing balances | $2,185,000 | 5,383 |
| Securities | $3,395,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
| Net loans & leases | $8,704,000 | 6,886 |
| Loan loss allowance | $182,000 | 6,653 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $201,000 | 6,448 |
| Other real estate owned | $235,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $160,000 | 7,022 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $18,625,000 | 6,982 |
| Total liabilities | $16,462,000 | 6,963 |
| Total deposits | $16,409,000 | 6,940 |
| Interest-bearing deposits | $12,901,000 | 6,918 |
| Deposits held in domestic offices | $16,409,000 | 6,939 |
| % insured | 93.06% | 2,311 |
| 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 | $53,000 | 6,710 |
| Total equity capital | $2,163,000 | 6,928 |
| Total bank equity capital | $2,163,000 | 6,927 |
| Perpetual preferred stock | $5,000 | 244 |
| Common stock | $50,000 | 5,832 |
| Surplus | $412,000 | 6,225 |
| Undivided profits | $1,696,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $98,000 | 6,860 |
| Earning assets | $16,284,000 | 6,974 |
| Long-term assets (5+ years) | $4,647,000 | 6,534 |
| Average Assets, year-to-date | $19,141,200 | 6,971 |
| Average Assets, quarterly | $18,730,500 | 6,980 |
| Volatile liabilities | $553,000 | 6,474 |
| Insider loans | $482,000 | 4,675 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $757,000 | 6,547 |
| Tier 1 (core) risk-based capital | $2,109,000 | 6,919 |
| Tier 2 risk-based capital | $119,000 | 6,802 |
| Total risk weighted assets | $9,460,000 | 6,959 |
| Total unused commitments | $757,000 | 6,547 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $18,836,000 | 7,068 |
| Cash and due from depository institutions | $3,764,000 | 6,800 |
| Interest-bearing balances | $1,695,000 | 5,527 |
| Securities | $3,295,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,649 |
| Net loans & leases | $8,717,000 | 6,975 |
| Loan loss allowance | $184,000 | 6,753 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $210,000 | 6,507 |
| Other real estate owned | $153,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $197,000 | 7,097 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $18,836,000 | 7,068 |
| Total liabilities | $16,664,000 | 7,047 |
| Total deposits | $16,591,000 | 7,029 |
| Interest-bearing deposits | $13,568,000 | 6,999 |
| Deposits held in domestic offices | $16,591,000 | 7,029 |
| % insured | 91.57% | 3,036 |
| 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 | $73,000 | 6,826 |
| Total equity capital | $2,172,000 | 7,025 |
| Total bank equity capital | $2,172,000 | 7,024 |
| Perpetual preferred stock | $5,000 | 248 |
| Common stock | $50,000 | 5,915 |
| Surplus | $413,000 | 6,314 |
| Undivided profits | $1,704,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $123,000 | 6,870 |
| Earning assets | $16,207,000 | 7,062 |
| Long-term assets (5+ years) | $4,948,000 | 6,560 |
| Average Assets, year-to-date | $19,270,250 | 7,064 |
| Average Assets, quarterly | $18,986,500 | 7,068 |
| Volatile liabilities | $552,000 | 6,572 |
| Insider loans | $402,000 | 4,919 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,049,000 | 6,513 |
| Tier 1 (core) risk-based capital | $2,087,000 | 7,021 |
| Tier 2 risk-based capital | $117,000 | 6,920 |
| Total risk weighted assets | $9,235,000 | 7,059 |
| Total unused commitments | $1,049,000 | 6,513 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $19,137,000 | 7,125 |
| Cash and due from depository institutions | $3,796,000 | 6,951 |
| Interest-bearing balances | $1,695,000 | 5,494 |
| Securities | $3,402,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
| Net loans & leases | $8,387,000 | 7,047 |
| Loan loss allowance | $184,000 | 6,807 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $215,000 | 6,545 |
| Other real estate owned | $154,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $183,000 | 7,167 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $19,137,000 | 7,125 |
| Total liabilities | $16,973,000 | 7,106 |
| Total deposits | $16,895,000 | 7,090 |
| Interest-bearing deposits | $13,844,000 | 7,054 |
| Deposits held in domestic offices | $16,895,000 | 7,089 |
| % insured | 92.46% | 2,811 |
| 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 | $78,000 | 6,803 |
| Total equity capital | $2,164,000 | 7,071 |
| Total bank equity capital | $2,164,000 | 7,070 |
| Perpetual preferred stock | $5,000 | 252 |
| Common stock | $50,000 | 5,970 |
| Surplus | $413,000 | 6,358 |
| Undivided profits | $1,696,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $108,000 | 6,986 |
| Earning assets | $16,484,000 | 7,124 |
| Long-term assets (5+ years) | $4,517,000 | 6,657 |
| Average Assets, year-to-date | $19,415,000 | 7,117 |
| Average Assets, quarterly | $19,286,500 | 7,124 |
| Volatile liabilities | $552,000 | 6,635 |
| Insider loans | $335,000 | 5,159 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,068,000 | 6,557 |
| Tier 1 (core) risk-based capital | $2,079,000 | 7,059 |
| Tier 2 risk-based capital | $110,000 | 6,992 |
| Total risk weighted assets | $9,048,000 | 7,124 |
| Total unused commitments | $1,068,000 | 6,557 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $19,436,000 | 7,180 |
| Cash and due from depository institutions | $2,685,000 | 7,019 |
| Interest-bearing balances | $960,000 | 5,974 |
| Securities | $3,401,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
| Net loans & leases | $8,803,000 | 7,091 |
| Loan loss allowance | $184,000 | 6,857 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $219,000 | 6,592 |
| Other real estate owned | $155,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $173,000 | 7,238 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $19,436,000 | 7,180 |
| Total liabilities | $17,271,000 | 7,169 |
| Total deposits | $17,198,000 | 7,148 |
| Interest-bearing deposits | $14,697,000 | 7,091 |
| Deposits held in domestic offices | $17,198,000 | 7,147 |
| % insured | 90.88% | 3,439 |
| 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 | $73,000 | 6,861 |
| Total equity capital | $2,165,000 | 7,121 |
| Total bank equity capital | $2,165,000 | 7,120 |
| Perpetual preferred stock | $5,000 | 257 |
| Common stock | $50,000 | 6,021 |
| Surplus | $413,000 | 6,407 |
| Undivided profits | $1,697,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $97,000 | 7,090 |
| Earning assets | $17,164,000 | 7,171 |
| Long-term assets (5+ years) | $4,655,000 | 6,690 |
| Average Assets, year-to-date | $19,554,000 | 7,175 |
| Average Assets, quarterly | $19,554,000 | 7,175 |
| Volatile liabilities | $803,000 | 6,482 |
| Insider loans | $372,000 | 5,122 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $825,000 | 6,743 |
| Tier 1 (core) risk-based capital | $2,086,000 | 7,118 |
| Tier 2 risk-based capital | $117,000 | 7,026 |
| Total risk weighted assets | $9,408,000 | 7,169 |
| Total unused commitments | $825,000 | 6,743 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $19,672,000 | 7,213 |
| Cash and due from depository institutions | $2,432,000 | 7,067 |
| Interest-bearing balances | $715,000 | 5,952 |
| Securities | $3,383,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,270 |
| Net loans & leases | $8,879,000 | 7,145 |
| Loan loss allowance | $183,000 | 6,907 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $224,000 | 6,629 |
| Other real estate owned | $90,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $164,000 | 7,304 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $19,672,000 | 7,213 |
| Total liabilities | $17,548,000 | 7,192 |
| Total deposits | $17,463,000 | 7,175 |
| Interest-bearing deposits | $14,350,000 | 7,143 |
| Deposits held in domestic offices | $17,463,000 | 7,174 |
| % insured | 93.60% | 2,428 |
| 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 | $85,000 | 6,756 |
| Total equity capital | $2,124,000 | 7,168 |
| Total bank equity capital | $2,124,000 | 7,167 |
| Perpetual preferred stock | $5,000 | 260 |
| Common stock | $50,000 | 6,056 |
| Surplus | $413,000 | 6,458 |
| Undivided profits | $1,656,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $88,000 | 7,183 |
| Earning assets | $17,477,000 | 7,206 |
| Long-term assets (5+ years) | $4,573,000 | 6,080 |
| Average Assets, year-to-date | $19,381,800 | 7,215 |
| Average Assets, quarterly | $19,359,000 | 7,219 |
| Volatile liabilities | $1,056,000 | 6,392 |
| Insider loans | $379,000 | 5,129 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $616,000 | 6,903 |
| Tier 1 (core) risk-based capital | $2,061,000 | 7,163 |
| Tier 2 risk-based capital | $118,000 | 7,060 |
| Total risk weighted assets | $10,026,000 | 7,199 |
| Total unused commitments | $616,000 | 6,903 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $19,046,000 | 7,303 |
| Cash and due from depository institutions | $1,544,000 | 7,137 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,376,000 | 6,692 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,632 |
| Net loans & leases | $10,139,000 | 7,173 |
| Loan loss allowance | $169,000 | 7,006 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $229,000 | 6,673 |
| Other real estate owned | $40,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $218,000 | 7,343 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $19,046,000 | 7,303 |
| Total liabilities | $16,908,000 | 7,277 |
| Total deposits | $16,817,000 | 7,259 |
| Interest-bearing deposits | $14,430,000 | 7,205 |
| Deposits held in domestic offices | $16,817,000 | 7,258 |
| % insured | 96.19% | 1,384 |
| 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 | $91,000 | 6,951 |
| Total equity capital | $2,138,000 | 7,251 |
| Total bank equity capital | $2,138,000 | 7,251 |
| Perpetual preferred stock | $5,000 | 262 |
| Common stock | $50,000 | 6,126 |
| Surplus | $413,000 | 6,517 |
| Undivided profits | $1,670,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $138,000 | 7,035 |
| Earning assets | $17,015,000 | 7,284 |
| Long-term assets (5+ years) | $5,215,000 | 5,980 |
| Average Assets, year-to-date | $19,309,250 | 7,288 |
| Average Assets, quarterly | $19,625,500 | 7,285 |
| Volatile liabilities | $1,008,000 | 6,480 |
| Insider loans | $385,000 | 5,178 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,014,000 | 6,731 |
| Tier 1 (core) risk-based capital | $2,057,000 | 7,245 |
| Tier 2 risk-based capital | $128,000 | 7,084 |
| Total risk weighted assets | $10,187,000 | 7,268 |
| Total unused commitments | $1,014,000 | 6,732 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $20,205,000 | 7,347 |
| Cash and due from depository institutions | $2,333,000 | 7,217 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $3,147,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,593 |
| Net loans & leases | $10,395,000 | 7,228 |
| Loan loss allowance | $168,000 | 7,060 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $234,000 | 6,728 |
| Other real estate owned | $343,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $253,000 | 7,385 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $20,205,000 | 7,347 |
| Total liabilities | $18,127,000 | 7,319 |
| Total deposits | $18,065,000 | 7,300 |
| Interest-bearing deposits | $15,267,000 | 7,243 |
| Deposits held in domestic offices | $18,065,000 | 7,300 |
| % insured | 93.90% | 2,491 |
| 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 | $62,000 | 7,187 |
| Total equity capital | $2,078,000 | 7,325 |
| Total bank equity capital | $2,078,000 | 7,325 |
| Perpetual preferred stock | $5,000 | 220 |
| Common stock | $50,000 | 6,194 |
| Surplus | $413,000 | 6,582 |
| Undivided profits | $1,610,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $171,000 | 6,935 |
| Earning assets | $17,042,000 | 7,350 |
| Long-term assets (5+ years) | $6,052,000 | 5,890 |
| Average Assets, year-to-date | $19,397,000 | 7,364 |
| Average Assets, quarterly | $19,529,000 | 7,363 |
| Volatile liabilities | $1,265,000 | 6,395 |
| Insider loans | $417,000 | 5,131 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $504,000 | 7,080 |
| Tier 1 (core) risk-based capital | $2,037,000 | 7,314 |
| Tier 2 risk-based capital | $137,000 | 7,100 |
| Total risk weighted assets | $10,952,000 | 7,308 |
| Total unused commitments | $504,000 | 7,083 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $18,853,000 | 7,433 |
| Cash and due from depository institutions | $1,307,000 | 7,270 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $3,069,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
| Net loans & leases | $10,648,000 | 7,269 |
| Loan loss allowance | $168,000 | 7,104 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $239,000 | 6,780 |
| Other real estate owned | $366,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $224,000 | 7,472 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $18,853,000 | 7,433 |
| Total liabilities | $16,850,000 | 7,410 |
| Total deposits | $16,805,000 | 7,384 |
| Interest-bearing deposits | $14,619,000 | 7,326 |
| Deposits held in domestic offices | $16,805,000 | 7,384 |
| % insured | 96.19% | 1,480 |
| 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 | $45,000 | 7,359 |
| Total equity capital | $2,003,000 | 7,388 |
| Total bank equity capital | $2,003,000 | 7,388 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $413,000 | 6,636 |
| Undivided profits | $1,540,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $127,000 | 7,222 |
| Earning assets | $16,717,000 | 7,419 |
| Long-term assets (5+ years) | $6,147,000 | 5,882 |
| Average Assets, year-to-date | $18,993,000 | 7,424 |
| Average Assets, quarterly | $18,993,000 | 7,424 |
| Volatile liabilities | $1,262,000 | 6,419 |
| Insider loans | $429,000 | 5,141 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $396,000 | 7,211 |
| Tier 1 (core) risk-based capital | $2,000,000 | 7,374 |
| Tier 2 risk-based capital | $138,000 | 7,151 |
| Total risk weighted assets | $11,000,000 | 7,361 |
| Total unused commitments | $396,000 | 7,212 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $19,133,000 | 7,494 |
| Cash and due from depository institutions | $1,443,000 | 7,349 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $3,145,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,958 |
| Net loans & leases | $10,709,000 | 7,362 |
| Loan loss allowance | $183,000 | 7,141 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $244,000 | 6,847 |
| Other real estate owned | $123,000 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $219,000 | 7,565 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $19,133,000 | 7,494 |
| Total liabilities | $17,148,000 | 7,461 |
| Total deposits | $17,111,000 | 7,430 |
| Interest-bearing deposits | $14,644,000 | 7,381 |
| Deposits held in domestic offices | $17,111,000 | 7,430 |
| % insured | 96.37% | 1,371 |
| 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 | $37,000 | 7,486 |
| Total equity capital | $1,985,000 | 7,469 |
| Total bank equity capital | $1,985,000 | 7,469 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $413,000 | 6,709 |
| Undivided profits | $1,522,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $126,000 | 7,300 |
| Earning assets | $17,104,000 | 7,476 |
| Long-term assets (5+ years) | $5,797,000 | 5,950 |
| Average Assets, year-to-date | $20,365,200 | 7,457 |
| Average Assets, quarterly | $19,744,000 | 7,478 |
| Volatile liabilities | $3,876,000 | 7,092 |
| Insider loans | $377,000 | 5,380 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $755,000 | 7,061 |
| Tier 1 (core) risk-based capital | $2,000,000 | 7,457 |
| Tier 2 risk-based capital | $137,000 | 7,228 |
| Total risk weighted assets | $10,873,000 | 7,451 |
| Total unused commitments | $755,000 | 7,061 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $20,355,000 | 7,556 |
| Cash and due from depository institutions | $1,798,000 | 7,328 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $3,517,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
| Net loans & leases | $10,472,000 | 7,466 |
| Loan loss allowance | $184,000 | 7,233 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $249,000 | 6,933 |
| Other real estate owned | $67,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $252,000 | 7,642 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $20,355,000 | 7,556 |
| Total liabilities | $18,299,000 | 7,522 |
| Total deposits | $18,201,000 | 7,492 |
| Interest-bearing deposits | $15,573,000 | 7,451 |
| Deposits held in domestic offices | $18,201,000 | 7,492 |
| % insured | 93.68% | 2,067 |
| 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 | $98,000 | 7,247 |
| Total equity capital | $2,056,000 | 7,578 |
| Total bank equity capital | $2,056,000 | 7,578 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $413,000 | 6,799 |
| Undivided profits | $1,593,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $160,000 | 7,261 |
| Earning assets | $17,989,000 | 7,548 |
| Long-term assets (5+ years) | $5,956,000 | 5,962 |
| Average Assets, year-to-date | $20,673,250 | 7,544 |
| Average Assets, quarterly | $20,574,000 | 7,551 |
| Volatile liabilities | $4,368,000 | 7,099 |
| Insider loans | $375,000 | 5,454 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,157,000 | 6,953 |
| Tier 1 (core) risk-based capital | $1,995,000 | 7,569 |
| Tier 2 risk-based capital | $138,000 | 7,308 |
| Total risk weighted assets | $10,930,000 | 7,546 |
| Total unused commitments | $1,157,000 | 6,956 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $20,793,000 | 7,610 |
| Cash and due from depository institutions | $1,950,000 | 7,404 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $3,452,000 | 6,950 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,801 |
| Net loans & leases | $10,797,000 | 7,508 |
| Loan loss allowance | $187,000 | 7,270 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $254,000 | 6,977 |
| Other real estate owned | $67,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $273,000 | 7,687 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $20,793,000 | 7,610 |
| Total liabilities | $18,777,000 | 7,570 |
| Total deposits | $18,707,000 | 7,537 |
| Interest-bearing deposits | $16,224,000 | 7,489 |
| Deposits held in domestic offices | $18,707,000 | 7,537 |
| % insured | 90.78% | 3,324 |
| 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 | $70,000 | 7,476 |
| Total equity capital | $2,016,000 | 7,645 |
| Total bank equity capital | $2,016,000 | 7,645 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $413,000 | 6,851 |
| Undivided profits | $1,553,000 | 5,749 |
| 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 | $179,000 | 7,193 |
| Earning assets | $18,249,000 | 7,605 |
| Long-term assets (5+ years) | $5,391,000 | 6,091 |
| Average Assets, year-to-date | $20,779,330 | 7,607 |
| Average Assets, quarterly | $20,599,000 | 7,613 |
| Volatile liabilities | $4,361,000 | 7,149 |
| Insider loans | $304,000 | 5,738 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $934,000 | 7,118 |
| Tier 1 (core) risk-based capital | $1,989,000 | 7,631 |
| Tier 2 risk-based capital | $143,000 | 7,353 |
| Total risk weighted assets | $11,350,000 | 7,589 |
| Total unused commitments | $934,000 | 7,121 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $20,405,000 | 7,711 |
| Cash and due from depository institutions | $1,683,000 | 7,505 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $3,671,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,211 |
| Net loans & leases | $10,987,000 | 7,584 |
| Loan loss allowance | $178,000 | 7,386 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $259,000 | 7,059 |
| Other real estate owned | $67,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $238,000 | 7,818 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $20,405,000 | 7,711 |
| Total liabilities | $18,434,000 | 7,679 |
| Total deposits | $18,347,000 | 7,641 |
| Interest-bearing deposits | $15,935,000 | 7,592 |
| Deposits held in domestic offices | $18,347,000 | 7,640 |
| % insured | 88.07% | 4,350 |
| 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 | $87,000 | 7,398 |
| Total equity capital | $1,971,000 | 7,743 |
| Total bank equity capital | $1,971,000 | 7,743 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $413,000 | 6,955 |
| Undivided profits | $1,508,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $137,000 | 7,527 |
| Earning assets | $18,158,000 | 7,701 |
| Long-term assets (5+ years) | $5,458,000 | 6,110 |
| Average Assets, year-to-date | $20,772,500 | 7,708 |
| Average Assets, quarterly | $20,772,500 | 7,708 |
| Volatile liabilities | $4,199,000 | 7,265 |
| Insider loans | $286,000 | 5,863 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,156,000 | 7,133 |
| Tier 1 (core) risk-based capital | $1,968,000 | 7,729 |
| Tier 2 risk-based capital | $143,000 | 7,429 |
| Total risk weighted assets | $11,335,000 | 7,694 |
| Total unused commitments | $1,156,000 | 7,136 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $21,140,000 | 7,758 |
| Cash and due from depository institutions | $1,805,000 | 7,577 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $3,390,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,789 |
| Net loans & leases | $10,869,000 | 7,662 |
| Loan loss allowance | $187,000 | 7,406 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $264,000 | 7,097 |
| Other real estate owned | $40,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $272,000 | 7,871 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $21,140,000 | 7,758 |
| Total liabilities | $19,222,000 | 7,721 |
| Total deposits | $19,146,000 | 7,686 |
| Interest-bearing deposits | $14,833,000 | 7,687 |
| Deposits held in domestic offices | $19,146,000 | 7,685 |
| % insured | 83.79% | 5,600 |
| 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 | $76,000 | 7,551 |
| Total equity capital | $1,918,000 | 7,819 |
| Total bank equity capital | $1,918,000 | 7,819 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $413,000 | 7,025 |
| Undivided profits | $1,455,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $159,000 | 7,494 |
| Earning assets | $18,759,000 | 7,751 |
| Long-term assets (5+ years) | $4,529,000 | 6,304 |
| Average Assets, year-to-date | $17,934,800 | 7,831 |
| Average Assets, quarterly | $19,753,000 | 7,793 |
| Volatile liabilities | $3,876,000 | 7,366 |
| Insider loans | $315,000 | 5,845 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $874,000 | 7,351 |
| Tier 1 (core) risk-based capital | $1,938,000 | 7,804 |
| Tier 2 risk-based capital | $144,000 | 7,503 |
| Total risk weighted assets | $11,531,000 | 7,764 |
| Total unused commitments | $874,000 | 7,352 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $18,366,000 | 7,910 |
| Cash and due from depository institutions | $1,282,000 | 7,648 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $3,254,000 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
| Net loans & leases | $10,841,000 | 7,744 |
| Loan loss allowance | $185,000 | 7,480 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $269,000 | 7,158 |
| Other real estate owned | $40,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $180,000 | 7,984 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $18,366,000 | 7,910 |
| Total liabilities | $16,381,000 | 7,866 |
| Total deposits | $16,270,000 | 7,839 |
| Interest-bearing deposits | $13,512,000 | 7,792 |
| Deposits held in domestic offices | $16,270,000 | 7,839 |
| % insured | 95.50% | 1,663 |
| 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 | $111,000 | 7,553 |
| Total equity capital | $1,985,000 | 7,910 |
| Total bank equity capital | $1,985,000 | 7,910 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $413,000 | 7,088 |
| Undivided profits | $1,522,000 | 5,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $152,000 | 7,657 |
| Earning assets | $16,595,000 | 7,886 |
| Long-term assets (5+ years) | $4,512,000 | 6,362 |
| Average Assets, year-to-date | $17,133,500 | 7,930 |
| Average Assets, quarterly | $18,046,000 | 7,911 |
| Volatile liabilities | $3,773,000 | 7,462 |
| Insider loans | $324,000 | 5,865 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,030,000 | 7,357 |
| Tier 1 (core) risk-based capital | $1,932,000 | 7,907 |
| Tier 2 risk-based capital | $135,000 | 7,597 |
| Total risk weighted assets | $10,725,000 | 7,854 |
| Total unused commitments | $1,030,000 | 7,360 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $17,726,000 | 8,000 |
| Cash and due from depository institutions | $970,000 | 7,736 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $3,785,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,928 |
| Net loans & leases | $11,314,000 | 7,797 |
| Loan loss allowance | $185,000 | 7,546 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $274,000 | 7,246 |
| Other real estate owned | $40,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $243,000 | 7,974 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $17,726,000 | 8,000 |
| Total liabilities | $15,866,000 | 7,964 |
| Total deposits | $15,793,000 | 7,932 |
| Interest-bearing deposits | $13,415,000 | 7,881 |
| Deposits held in domestic offices | $15,793,000 | 7,931 |
| % insured | 80.06% | 3,700 |
| 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 | $73,000 | 7,902 |
| Total equity capital | $1,860,000 | 8,001 |
| Total bank equity capital | $1,860,000 | 8,001 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $413,000 | 7,164 |
| Undivided profits | $1,397,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $203,000 | 7,399 |
| Earning assets | $16,199,000 | 7,975 |
| Long-term assets (5+ years) | $4,873,000 | 6,293 |
| Average Assets, year-to-date | $16,722,670 | 8,023 |
| Average Assets, quarterly | $17,172,000 | 8,015 |
| Volatile liabilities | $3,768,000 | 7,500 |
| Insider loans | $307,000 | 5,981 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,033,000 | 7,470 |
| Tier 1 (core) risk-based capital | $1,894,000 | 7,991 |
| Tier 2 risk-based capital | $138,000 | 7,641 |
| Total risk weighted assets | $11,008,000 | 7,936 |
| Total unused commitments | $1,033,000 | 7,470 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $16,618,000 | 8,080 |
| Cash and due from depository institutions | $546,000 | 7,791 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,109,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,041 |
| Net loans & leases | $10,858,000 | 7,856 |
| Loan loss allowance | $183,000 | 7,597 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $268,000 | 7,333 |
| Other real estate owned | $40,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $197,000 | 8,088 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $16,618,000 | 8,080 |
| Total liabilities | $14,750,000 | 8,042 |
| Total deposits | $14,663,000 | 8,022 |
| Interest-bearing deposits | $12,861,000 | 7,948 |
| Deposits held in domestic offices | $14,663,000 | 8,022 |
| % insured | 85.66% | 2,111 |
| 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 | $87,000 | 7,787 |
| Total equity capital | $1,868,000 | 8,068 |
| Total bank equity capital | $1,868,000 | 8,068 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $413,000 | 7,203 |
| Undivided profits | $1,405,000 | 6,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $169,000 | 7,627 |
| Earning assets | $15,567,000 | 8,044 |
| Long-term assets (5+ years) | $3,632,000 | 6,539 |
| Average Assets, year-to-date | $16,221,000 | 8,084 |
| Average Assets, quarterly | $16,221,000 | 8,084 |
| Volatile liabilities | $3,335,000 | 7,610 |
| Insider loans | $307,000 | 6,034 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,152,000 | 7,475 |
| Tier 1 (core) risk-based capital | $1,845,000 | 8,067 |
| Tier 2 risk-based capital | $129,000 | 7,744 |
| Total risk weighted assets | $10,187,000 | 8,007 |
| Total unused commitments | $1,152,000 | 7,478 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $15,824,000 | 8,145 |
| Cash and due from depository institutions | $564,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,414,000 | 7,271 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,735 |
| Net loans & leases | $11,040,000 | 7,905 |
| Loan loss allowance | $172,000 | 7,671 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $275,000 | 7,370 |
| Other real estate owned | $40,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $191,000 | 8,161 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $15,824,000 | 8,145 |
| Total liabilities | $13,989,000 | 8,101 |
| Total deposits | $13,899,000 | 8,073 |
| Interest-bearing deposits | $12,262,000 | 8,002 |
| Deposits held in domestic offices | $13,899,000 | 8,073 |
| % 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 | $90,000 | 7,834 |
| Total equity capital | $1,835,000 | 8,135 |
| Total bank equity capital | $1,835,000 | 8,135 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $413,000 | 7,235 |
| Undivided profits | $1,372,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $163,000 | 7,771 |
| Earning assets | $14,754,000 | 8,111 |
| Long-term assets (5+ years) | $3,775,000 | 6,522 |
| Average Assets, year-to-date | $16,790,600 | 8,107 |
| Average Assets, quarterly | $16,401,500 | 8,119 |
| Volatile liabilities | $3,078,000 | 7,708 |
| Insider loans | $314,000 | 6,093 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,190,000 | 7,458 |
| Tier 1 (core) risk-based capital | $1,827,000 | 8,132 |
| Tier 2 risk-based capital | $125,000 | 7,812 |
| Total risk weighted assets | $10,182,000 | 8,065 |
| Total unused commitments | $1,190,000 | 7,459 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $16,979,000 | 8,182 |
| Cash and due from depository institutions | $655,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,895,000 | 7,181 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,346 |
| Net loans & leases | $10,690,000 | 7,982 |
| Loan loss allowance | $174,000 | 7,687 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $265,000 | 7,458 |
| Other real estate owned | $46,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $228,000 | 8,194 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $16,979,000 | 8,182 |
| Total liabilities | $15,193,000 | 8,119 |
| Total deposits | $15,098,000 | 8,087 |
| Interest-bearing deposits | $12,841,000 | 8,043 |
| Deposits held in domestic offices | $15,098,000 | 8,086 |
| % 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 | $95,000 | 7,957 |
| Total equity capital | $1,786,000 | 8,238 |
| Total bank equity capital | $1,786,000 | 8,238 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $413,000 | 7,292 |
| Undivided profits | $1,323,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $182,000 | 7,742 |
| Earning assets | $15,785,000 | 8,148 |
| Long-term assets (5+ years) | $3,560,000 | 6,573 |
| Average Assets, year-to-date | $17,032,250 | 8,173 |
| Average Assets, quarterly | $16,691,000 | 8,188 |
| Volatile liabilities | $3,069,000 | 7,745 |
| Insider loans | $283,000 | 6,194 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,761,000 | 7,257 |
| Tier 1 (core) risk-based capital | $1,795,000 | 8,228 |
| Tier 2 risk-based capital | $124,000 | 7,870 |
| Total risk weighted assets | $9,884,000 | 8,151 |
| Total unused commitments | $1,761,000 | 7,258 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $16,403,000 | 8,263 |
| Cash and due from depository institutions | $699,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,811,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,587 |
| Net loans & leases | $10,298,000 | 8,039 |
| Loan loss allowance | $173,000 | 7,745 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $249,000 | 7,574 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $246,000 | 8,216 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $16,403,000 | 8,263 |
| Total liabilities | $14,642,000 | 8,190 |
| Total deposits | $14,541,000 | 8,154 |
| Interest-bearing deposits | $12,736,000 | 8,074 |
| Deposits held in domestic offices | $14,541,000 | 8,152 |
| % 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 | $101,000 | 7,952 |
| Total equity capital | $1,761,000 | 8,313 |
| Total bank equity capital | $1,761,000 | 8,313 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $413,000 | 7,340 |
| Undivided profits | $1,298,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $200,000 | 7,656 |
| Earning assets | $15,209,000 | 8,235 |
| Long-term assets (5+ years) | $3,156,000 | 6,695 |
| Average Assets, year-to-date | $17,050,000 | 8,235 |
| Average Assets, quarterly | $16,930,000 | 8,246 |
| Volatile liabilities | $2,724,000 | 7,872 |
| Insider loans | $199,000 | 6,494 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,174,000 | 7,619 |
| Tier 1 (core) risk-based capital | $1,762,000 | 8,300 |
| Tier 2 risk-based capital | $122,000 | 7,932 |
| Total risk weighted assets | $9,716,000 | 8,208 |
| Total unused commitments | $1,174,000 | 7,620 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $17,457,000 | 8,265 |
| Cash and due from depository institutions | $654,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,904,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,115 |
| Net loans & leases | $10,592,000 | 8,036 |
| Loan loss allowance | $169,000 | 7,774 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $254,000 | 7,588 |
| Other real estate owned | $43,000 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $210,000 | 8,285 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $17,457,000 | 8,265 |
| Total liabilities | $15,658,000 | 8,177 |
| Total deposits | $15,510,000 | 8,140 |
| Interest-bearing deposits | $14,173,000 | 8,033 |
| Deposits held in domestic offices | $15,510,000 | 8,139 |
| % 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 | $148,000 | 7,703 |
| Total equity capital | $1,799,000 | 8,345 |
| Total bank equity capital | $1,799,000 | 8,345 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $413,000 | 7,363 |
| Undivided profits | $1,336,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $165,000 | 7,859 |
| Earning assets | $16,296,000 | 8,233 |
| Long-term assets (5+ years) | $2,529,000 | 6,822 |
| Average Assets, year-to-date | $17,373,500 | 8,256 |
| Average Assets, quarterly | $17,373,500 | 8,256 |
| Volatile liabilities | $4,817,000 | 7,378 |
| Insider loans | $204,000 | 6,475 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $653,000 | 7,918 |
| Tier 1 (core) risk-based capital | $1,743,000 | 8,342 |
| Tier 2 risk-based capital | $128,000 | 7,923 |
| Total risk weighted assets | $10,162,000 | 8,213 |
| Total unused commitments | $653,000 | 7,920 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $17,290,000 | 8,283 |
| Cash and due from depository institutions | $577,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,859,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,226 |
| Net loans & leases | $10,514,000 | 8,061 |
| Loan loss allowance | $168,000 | 7,789 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $246,000 | 7,651 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $194,000 | 8,360 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,290,000 | 8,283 |
| Total liabilities | $15,559,000 | 8,186 |
| Total deposits | $15,456,000 | 8,138 |
| Interest-bearing deposits | $13,809,000 | 8,043 |
| Deposits held in domestic offices | $15,456,000 | 8,137 |
| % 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 | $103,000 | 8,058 |
| Total equity capital | $1,731,000 | 8,383 |
| Total bank equity capital | $1,731,000 | 8,383 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $412,000 | 7,390 |
| Undivided profits | $1,269,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $149,000 | 8,029 |
| Earning assets | $16,273,000 | 8,241 |
| Long-term assets (5+ years) | $2,470,000 | 6,673 |
| Average Assets, year-to-date | $16,413,600 | 8,294 |
| Average Assets, quarterly | $17,169,000 | 8,281 |
| Volatile liabilities | $4,389,000 | 7,461 |
| Insider loans | $172,000 | 6,640 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $857,000 | 7,821 |
| Tier 1 (core) risk-based capital | $1,696,000 | 8,385 |
| Tier 2 risk-based capital | $124,000 | 7,969 |
| Total risk weighted assets | $9,872,000 | 8,248 |
| Total unused commitments | $857,000 | 7,821 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $17,048,000 | 8,308 |
| Cash and due from depository institutions | $481,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,065,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
| Net loans & leases | $10,527,000 | 8,090 |
| Loan loss allowance | $167,000 | 7,815 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $252,000 | 7,650 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $223,000 | 8,352 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $17,048,000 | 8,308 |
| Total liabilities | $15,363,000 | 8,215 |
| Total deposits | $15,260,000 | 8,167 |
| Interest-bearing deposits | $13,841,000 | 8,068 |
| Deposits held in domestic offices | $15,260,000 | 8,166 |
| % 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 | $103,000 | 8,136 |
| Total equity capital | $1,685,000 | 8,414 |
| Total bank equity capital | $1,685,000 | 8,414 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $413,000 | 7,401 |
| Undivided profits | $1,222,000 | 6,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $180,000 | 7,985 |
| Earning assets | $16,092,000 | 8,267 |
| Long-term assets (5+ years) | $2,313,000 | 6,692 |
| Average Assets, year-to-date | $16,194,500 | 8,318 |
| Average Assets, quarterly | $16,792,500 | 8,307 |
| Volatile liabilities | $4,099,000 | 7,572 |
| Insider loans | $180,000 | 6,634 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,214,000 | 7,664 |
| Tier 1 (core) risk-based capital | $1,684,000 | 8,411 |
| Tier 2 risk-based capital | $124,000 | 7,989 |
| Total risk weighted assets | $9,859,000 | 8,256 |
| Total unused commitments | $1,214,000 | 7,666 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $16,537,000 | 8,365 |
| Cash and due from depository institutions | $558,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,484,000 | 7,536 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,527 |
| Net loans & leases | $10,369,000 | 8,155 |
| Loan loss allowance | $165,000 | 7,874 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $256,000 | 7,668 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $270,000 | 8,326 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $16,537,000 | 8,365 |
| Total liabilities | $14,937,000 | 8,285 |
| Total deposits | $14,844,000 | 8,235 |
| Interest-bearing deposits | $13,356,000 | 8,144 |
| Deposits held in domestic offices | $14,844,000 | 8,233 |
| % 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 | $93,000 | 8,177 |
| Total equity capital | $1,600,000 | 8,475 |
| Total bank equity capital | $1,600,000 | 8,475 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $413,000 | 7,437 |
| Undivided profits | $1,137,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $200,000 | 7,850 |
| Earning assets | $15,453,000 | 8,344 |
| Long-term assets (5+ years) | $2,265,000 | 6,711 |
| Average Assets, year-to-date | $15,910,000 | 8,386 |
| Average Assets, quarterly | $16,213,000 | 8,372 |
| Volatile liabilities | $4,488,000 | 7,459 |
| Insider loans | $208,000 | 6,511 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $516,000 | 8,104 |
| Tier 1 (core) risk-based capital | $1,652,000 | 8,464 |
| Tier 2 risk-based capital | $125,000 | 8,021 |
| Total risk weighted assets | $9,958,000 | 8,298 |
| Total unused commitments | $516,000 | 8,107 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $15,889,000 | 8,435 |
| Cash and due from depository institutions | $502,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,547,000 | 7,571 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,423 |
| Net loans & leases | $9,865,000 | 8,194 |
| Loan loss allowance | $165,000 | 7,883 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $261,000 | 7,672 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $214,000 | 8,424 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $15,889,000 | 8,435 |
| Total liabilities | $14,262,000 | 8,341 |
| Total deposits | $14,178,000 | 8,298 |
| Interest-bearing deposits | $13,002,000 | 8,208 |
| Deposits held in domestic offices | $14,178,000 | 8,296 |
| % 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 | $84,000 | 8,258 |
| Total equity capital | $1,627,000 | 8,503 |
| Total bank equity capital | $1,627,000 | 8,503 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $413,000 | 7,456 |
| Undivided profits | $1,164,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $160,000 | 8,057 |
| Earning assets | $14,912,000 | 8,408 |
| Long-term assets (5+ years) | $2,231,000 | 6,702 |
| Average Assets, year-to-date | $15,596,500 | 8,436 |
| Average Assets, quarterly | $15,596,500 | 8,436 |
| Volatile liabilities | $3,832,000 | 7,597 |
| Insider loans | $196,000 | 6,581 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $696,000 | 8,021 |
| Tier 1 (core) risk-based capital | $1,641,000 | 8,496 |
| Tier 2 risk-based capital | $118,000 | 8,085 |
| Total risk weighted assets | $9,395,000 | 8,357 |
| Total unused commitments | $696,000 | 8,022 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $15,304,000 | 8,473 |
| Cash and due from depository institutions | $567,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,205,000 | 7,671 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,386 |
| Net loans & leases | $10,172,000 | 8,192 |
| Loan loss allowance | $161,000 | 7,920 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $267,000 | 7,664 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $193,000 | 8,501 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $15,304,000 | 8,473 |
| Total liabilities | $13,704,000 | 8,381 |
| Total deposits | $13,629,000 | 8,340 |
| Interest-bearing deposits | $12,143,000 | 8,262 |
| Deposits held in domestic offices | $13,629,000 | 8,337 |
| % 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 | $75,000 | 8,322 |
| Total equity capital | $1,600,000 | 8,535 |
| Total bank equity capital | $1,600,000 | 8,535 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $413,000 | 7,479 |
| Undivided profits | $1,137,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $141,000 | 8,189 |
| Earning assets | $14,277,000 | 8,443 |
| Long-term assets (5+ years) | $1,876,000 | 6,833 |
| Average Assets, year-to-date | $15,046,400 | 8,460 |
| Average Assets, quarterly | $15,214,500 | 8,471 |
| Volatile liabilities | $3,623,000 | 7,723 |
| Insider loans | $203,000 | 6,575 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $860,000 | 7,924 |
| Tier 1 (core) risk-based capital | $1,622,000 | 8,530 |
| Tier 2 risk-based capital | $120,000 | 8,111 |
| Total risk weighted assets | $9,576,000 | 8,374 |
| Total unused commitments | $860,000 | 7,924 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $15,125,000 | 8,530 |
| Cash and due from depository institutions | $464,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,705,000 | 7,873 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
| Net loans & leases | $10,474,000 | 8,232 |
| Loan loss allowance | $160,000 | 7,987 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $280,000 | 7,665 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $202,000 | 8,542 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,125,000 | 8,530 |
| Total liabilities | $13,543,000 | 8,429 |
| Total deposits | $13,452,000 | 8,388 |
| Interest-bearing deposits | $12,055,000 | 8,296 |
| Deposits held in domestic offices | $13,452,000 | 8,386 |
| % 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 | $91,000 | 8,279 |
| Total equity capital | $1,582,000 | 8,602 |
| Total bank equity capital | $1,582,000 | 8,602 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $413,000 | 7,525 |
| Undivided profits | $1,119,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $149,000 | 8,208 |
| Earning assets | $14,179,000 | 8,496 |
| Long-term assets (5+ years) | $2,025,000 | 6,774 |
| Average Assets, year-to-date | $14,982,000 | 8,520 |
| Average Assets, quarterly | $14,908,000 | 8,526 |
| Volatile liabilities | $3,656,000 | 7,781 |
| Insider loans | $182,000 | 6,692 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $801,000 | 8,023 |
| Tier 1 (core) risk-based capital | $1,606,000 | 8,594 |
| Tier 2 risk-based capital | $121,000 | 8,159 |
| Total risk weighted assets | $9,650,000 | 8,422 |
| Total unused commitments | $801,000 | 8,024 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $14,691,000 | 8,567 |
| Cash and due from depository institutions | $634,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,643,000 | 7,946 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $10,138,000 | 8,277 |
| Loan loss allowance | $164,000 | 7,996 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $285,000 | 7,677 |
| Other real estate owned | $262,000 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $229,000 | 8,503 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $14,691,000 | 8,567 |
| Total liabilities | $13,175,000 | 8,488 |
| Total deposits | $13,107,000 | 8,447 |
| Interest-bearing deposits | $11,515,000 | 8,371 |
| Deposits held in domestic offices | $13,107,000 | 8,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $68,000 | 8,402 |
| Total equity capital | $1,516,000 | 8,637 |
| Total bank equity capital | $1,516,000 | 8,637 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $413,000 | 7,548 |
| Undivided profits | $1,053,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $152,000 | 8,154 |
| Earning assets | $13,281,000 | 8,555 |
| Long-term assets (5+ years) | $1,726,000 | 6,918 |
| Average Assets, year-to-date | $14,934,330 | 8,552 |
| Average Assets, quarterly | $14,974,000 | 8,554 |
| Volatile liabilities | $2,899,000 | 7,993 |
| Insider loans | $188,000 | 6,686 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $879,000 | 8,021 |
| Tier 1 (core) risk-based capital | $1,585,000 | 8,629 |
| Tier 2 risk-based capital | $118,000 | 8,197 |
| Total risk weighted assets | $9,436,000 | 8,461 |
| Total unused commitments | $879,000 | 8,021 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $15,257,000 | 8,563 |
| Cash and due from depository institutions | $592,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $2,436,000 | 8,046 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,740 |
| Net loans & leases | $10,250,000 | 8,262 |
| Loan loss allowance | $165,000 | 8,006 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $290,000 | 7,659 |
| Other real estate owned | $90,000 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $199,000 | 8,563 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $15,257,000 | 8,563 |
| Total liabilities | $13,727,000 | 8,479 |
| Total deposits | $13,664,000 | 8,435 |
| Interest-bearing deposits | $12,367,000 | 8,339 |
| Deposits held in domestic offices | $13,664,000 | 8,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $63,000 | 8,402 |
| Total equity capital | $1,530,000 | 8,636 |
| Total bank equity capital | $1,530,000 | 8,636 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $413,000 | 7,544 |
| Undivided profits | $1,067,000 | 7,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $136,000 | 8,229 |
| Earning assets | $14,086,000 | 8,546 |
| Long-term assets (5+ years) | $1,634,000 | 6,976 |
| Average Assets, year-to-date | $15,056,000 | 8,569 |
| Average Assets, quarterly | $15,056,000 | 8,569 |
| Volatile liabilities | $3,209,000 | 7,839 |
| Insider loans | $192,000 | 6,649 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $950,000 | 8,001 |
| Tier 1 (core) risk-based capital | $1,578,000 | 8,632 |
| Tier 2 risk-based capital | $119,000 | 8,198 |
| Total risk weighted assets | $9,489,000 | 8,453 |
| Total unused commitments | $950,000 | 8,003 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $14,855,000 | 8,609 |
| Cash and due from depository institutions | $623,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,222,000 | 7,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $10,350,000 | 8,296 |
| Loan loss allowance | $164,000 | 8,045 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $295,000 | 7,651 |
| Other real estate owned | $162,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $203,000 | 8,602 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $14,855,000 | 8,609 |
| Total liabilities | $13,333,000 | 8,540 |
| Total deposits | $13,275,000 | 8,490 |
| Interest-bearing deposits | $11,297,000 | 8,429 |
| Deposits held in domestic offices | $13,275,000 | 8,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $58,000 | 8,433 |
| Total equity capital | $1,522,000 | 8,680 |
| Total bank equity capital | $1,522,000 | 8,680 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $412,000 | 7,580 |
| Undivided profits | $1,060,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $144,000 | 8,234 |
| Earning assets | $13,572,000 | 8,596 |
| Long-term assets (5+ years) | $1,756,000 | 6,943 |
| Average Assets, year-to-date | $15,416,600 | 8,569 |
| Average Assets, quarterly | $14,840,000 | 8,603 |
| Volatile liabilities | $2,956,000 | 7,931 |
| Insider loans | $199,000 | 6,618 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $558,000 | 8,217 |
| Tier 1 (core) risk-based capital | $1,542,000 | 8,682 |
| Tier 2 risk-based capital | $117,000 | 8,243 |
| Total risk weighted assets | $9,388,000 | 8,488 |
| Total unused commitments | $558,000 | 8,219 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $14,825,000 | 8,627 |
| Cash and due from depository institutions | $797,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $2,740,000 | 8,045 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
| Net loans & leases | $9,878,000 | 8,366 |
| Loan loss allowance | $158,000 | 8,112 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $275,000 | 7,745 |
| Other real estate owned | $162,000 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $173,000 | 8,687 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $14,825,000 | 8,627 |
| Total liabilities | $13,310,000 | 8,557 |
| Total deposits | $13,255,000 | 8,514 |
| Interest-bearing deposits | $11,338,000 | 8,456 |
| Deposits held in domestic offices | $13,255,000 | 8,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $55,000 | 8,563 |
| Total equity capital | $1,515,000 | 8,707 |
| Total bank equity capital | $1,515,000 | 8,707 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $412,000 | 7,595 |
| Undivided profits | $1,053,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $133,000 | 8,333 |
| Earning assets | $13,418,000 | 8,619 |
| Long-term assets (5+ years) | $1,451,000 | 7,118 |
| Average Assets, year-to-date | $15,557,000 | 8,589 |
| Average Assets, quarterly | $14,872,500 | 8,627 |
| Volatile liabilities | $2,650,000 | 8,084 |
| Insider loans | $207,000 | 6,598 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,178,000 | 7,833 |
| Tier 1 (core) risk-based capital | $1,531,000 | 8,705 |
| Tier 2 risk-based capital | $114,000 | 8,291 |
| Total risk weighted assets | $9,166,000 | 8,533 |
| Total unused commitments | $1,178,000 | 7,833 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $14,920,000 | 8,639 |
| Cash and due from depository institutions | $526,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,034,000 | 7,754 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
| Net loans & leases | $9,047,000 | 8,406 |
| Loan loss allowance | $149,000 | 8,160 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $281,000 | 7,715 |
| Other real estate owned | $163,000 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $169,000 | 8,670 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $14,920,000 | 8,639 |
| Total liabilities | $13,391,000 | 8,557 |
| Total deposits | $13,329,000 | 8,515 |
| Interest-bearing deposits | $11,984,000 | 8,436 |
| Deposits held in domestic offices | $13,329,000 | 8,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $62,000 | 8,426 |
| Total equity capital | $1,529,000 | 8,705 |
| Total bank equity capital | $1,529,000 | 8,705 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $412,000 | 7,592 |
| Undivided profits | $1,067,000 | 7,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $141,000 | 8,227 |
| Earning assets | $13,781,000 | 8,623 |
| Long-term assets (5+ years) | $1,740,000 | 7,044 |
| Average Assets, year-to-date | $15,801,000 | 8,586 |
| Average Assets, quarterly | $15,358,500 | 8,613 |
| Volatile liabilities | $2,642,000 | 8,021 |
| Insider loans | $218,000 | 6,533 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $566,000 | 8,298 |
| Tier 1 (core) risk-based capital | $1,526,000 | 8,704 |
| Tier 2 risk-based capital | $118,000 | 8,277 |
| Total risk weighted assets | $8,579,000 | 8,571 |
| Total unused commitments | $566,000 | 8,299 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $15,797,000 | 8,657 |
| Cash and due from depository institutions | $512,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,746,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
| Net loans & leases | $8,202,000 | 8,520 |
| Loan loss allowance | $148,000 | 8,224 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $286,000 | 7,746 |
| Other real estate owned | $90,000 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $161,000 | 8,746 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $15,797,000 | 8,657 |
| Total liabilities | $14,300,000 | 8,595 |
| Total deposits | $14,251,000 | 8,555 |
| Interest-bearing deposits | $13,040,000 | 8,461 |
| Deposits held in domestic offices | $14,251,000 | 8,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $49,000 | 8,575 |
| Total equity capital | $1,497,000 | 8,765 |
| Total bank equity capital | $1,497,000 | 8,765 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $412,000 | 7,640 |
| Undivided profits | $1,035,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $130,000 | 8,315 |
| Earning assets | $14,748,000 | 8,635 |
| Long-term assets (5+ years) | $1,368,000 | 7,267 |
| Average Assets, year-to-date | $16,241,500 | 8,628 |
| Average Assets, quarterly | $16,241,500 | 8,628 |
| Volatile liabilities | $2,643,000 | 8,028 |
| Insider loans | $214,000 | 6,572 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $761,000 | 8,184 |
| Tier 1 (core) risk-based capital | $1,518,000 | 8,761 |
| Tier 2 risk-based capital | $105,000 | 8,418 |
| Total risk weighted assets | $7,835,000 | 8,670 |
| Total unused commitments | $761,000 | 8,184 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $16,686,000 | 8,660 |
| Cash and due from depository institutions | $830,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,774,000 | 7,693 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
| Net loans & leases | $9,036,000 | 8,510 |
| Loan loss allowance | $178,000 | 8,081 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $290,000 | 7,753 |
| Other real estate owned | $118,000 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $138,000 | 8,831 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,686,000 | 8,660 |
| Total liabilities | $15,263,000 | 8,600 |
| Total deposits | $15,223,000 | 8,560 |
| Interest-bearing deposits | $13,240,000 | 8,486 |
| Deposits held in domestic offices | $15,223,000 | 8,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $40,000 | 8,667 |
| Total equity capital | $1,423,000 | 8,830 |
| Total bank equity capital | $1,423,000 | 8,830 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $412,000 | 7,670 |
| Undivided profits | $961,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $110,000 | 8,466 |
| Earning assets | $15,310,000 | 8,642 |
| Long-term assets (5+ years) | $2,613,000 | 6,865 |
| Average Assets, year-to-date | $16,131,800 | 8,669 |
| Average Assets, quarterly | $16,142,500 | 8,674 |
| Volatile liabilities | $2,899,000 | 7,952 |
| Insider loans | $174,000 | 6,815 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $711,000 | 8,211 |
| Tier 1 (core) risk-based capital | $1,451,000 | 8,817 |
| Tier 2 risk-based capital | $114,000 | 8,403 |
| Total risk weighted assets | $8,997,000 | 8,649 |
| Total unused commitments | $711,000 | 8,213 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $15,599,000 | 8,751 |
| Cash and due from depository institutions | $684,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,096,000 | 7,892 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,225 |
| Net loans & leases | $8,959,000 | 8,554 |
| Loan loss allowance | $212,000 | 7,902 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $291,000 | 7,769 |
| Other real estate owned | $118,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $151,000 | 8,870 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $15,599,000 | 8,751 |
| Total liabilities | $14,187,000 | 8,682 |
| Total deposits | $14,146,000 | 8,638 |
| Interest-bearing deposits | $13,015,000 | 8,531 |
| Deposits held in domestic offices | $14,146,000 | 8,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $41,000 | 8,762 |
| Total equity capital | $1,412,000 | 8,888 |
| Total bank equity capital | $1,412,000 | 8,888 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $412,000 | 7,686 |
| Undivided profits | $950,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $144,000 | 8,334 |
| Earning assets | $14,355,000 | 8,723 |
| Long-term assets (5+ years) | $2,991,000 | 6,812 |
| Average Assets, year-to-date | $15,993,250 | 8,726 |
| Average Assets, quarterly | $15,818,000 | 8,741 |
| Volatile liabilities | $2,445,000 | 8,173 |
| Insider loans | $164,000 | 6,888 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $717,000 | 8,206 |
| Tier 1 (core) risk-based capital | $1,411,000 | 8,881 |
| Tier 2 risk-based capital | $109,000 | 8,475 |
| Total risk weighted assets | $8,590,000 | 8,719 |
| Total unused commitments | $717,000 | 8,210 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $16,037,000 | 8,782 |
| Cash and due from depository institutions | $656,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,602,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,303 |
| Net loans & leases | $9,120,000 | 8,583 |
| Loan loss allowance | $209,000 | 7,965 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $280,000 | 7,845 |
| Other real estate owned | $118,000 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $161,000 | 8,893 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,037,000 | 8,782 |
| Total liabilities | $14,655,000 | 8,707 |
| Total deposits | $14,622,000 | 8,663 |
| Interest-bearing deposits | $12,875,000 | 8,600 |
| Deposits held in domestic offices | $14,622,000 | 8,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $33,000 | 8,845 |
| Total equity capital | $1,382,000 | 8,930 |
| Total bank equity capital | $1,382,000 | 8,930 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $413,000 | 7,734 |
| Undivided profits | $919,000 | 7,357 |
| 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 | $142,000 | 8,336 |
| Earning assets | $14,822,000 | 8,752 |
| Long-term assets (5+ years) | $2,856,000 | 6,922 |
| Average Assets, year-to-date | $16,124,670 | 8,765 |
| Average Assets, quarterly | $15,888,500 | 8,781 |
| Volatile liabilities | $2,348,000 | 8,217 |
| Insider loans | $179,000 | 6,834 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $470,000 | 8,479 |
| Tier 1 (core) risk-based capital | $1,392,000 | 8,926 |
| Tier 2 risk-based capital | $109,000 | 8,502 |
| Total risk weighted assets | $8,648,000 | 8,747 |
| Total unused commitments | $470,000 | 8,481 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $15,740,000 | 8,826 |
| Cash and due from depository institutions | $596,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,925,000 | 8,015 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
| Net loans & leases | $9,570,000 | 8,548 |
| Loan loss allowance | $209,000 | 7,975 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $246,000 | 7,971 |
| Other real estate owned | $234,000 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $169,000 | 8,881 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,740,000 | 8,826 |
| Total liabilities | $14,386,000 | 8,752 |
| Total deposits | $14,335,000 | 8,714 |
| Interest-bearing deposits | $13,045,000 | 8,627 |
| Deposits held in domestic offices | $14,335,000 | 8,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $51,000 | 8,731 |
| Total equity capital | $1,354,000 | 8,976 |
| Total bank equity capital | $1,354,000 | 8,976 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $413,000 | 7,762 |
| Undivided profits | $891,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $130,000 | 8,436 |
| Earning assets | $14,495,000 | 8,799 |
| Long-term assets (5+ years) | $3,075,000 | 6,809 |
| Average Assets, year-to-date | $16,168,500 | 8,801 |
| Average Assets, quarterly | $16,168,500 | 8,801 |
| Volatile liabilities | $2,529,000 | 8,149 |
| Insider loans | $191,000 | 6,780 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $693,000 | 8,359 |
| Tier 1 (core) risk-based capital | $1,347,000 | 8,969 |
| Tier 2 risk-based capital | $117,000 | 8,469 |
| Total risk weighted assets | $9,284,000 | 8,739 |
| Total unused commitments | $693,000 | 8,365 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $16,597,000 | 8,840 |
| Cash and due from depository institutions | $608,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,906,000 | 8,099 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
| Net loans & leases | $9,410,000 | 8,621 |
| Loan loss allowance | $205,000 | 8,033 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $289,000 | 7,864 |
| Other real estate owned | $262,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $122,000 | 9,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,597,000 | 8,840 |
| Total liabilities | $15,289,000 | 8,767 |
| Total deposits | $15,246,000 | 8,716 |
| Interest-bearing deposits | $13,528,000 | 8,635 |
| Deposits held in domestic offices | $15,246,000 | 8,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $43,000 | 8,859 |
| Total equity capital | $1,308,000 | 9,042 |
| Total bank equity capital | $1,308,000 | 9,042 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $413,000 | 7,812 |
| Undivided profits | $845,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $122,000 | 8,557 |
| Earning assets | $15,316,000 | 8,804 |
| Long-term assets (5+ years) | $3,188,000 | 6,810 |
| Average Assets, year-to-date | $15,624,000 | 8,858 |
| Average Assets, quarterly | $16,018,000 | 8,857 |
| Volatile liabilities | $3,000,000 | 7,987 |
| Insider loans | $249,000 | 6,535 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,021,000 | 8,065 |
| Tier 1 (core) risk-based capital | $1,305,000 | 9,034 |
| Tier 2 risk-based capital | $120,000 | 8,505 |
| Total risk weighted assets | $9,357,000 | 8,778 |
| Total unused commitments | $1,021,000 | 8,068 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $15,439,000 | 8,937 |
| Cash and due from depository institutions | $542,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,817,000 | 8,077 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $9,416,000 | 8,688 |
| Loan loss allowance | $198,000 | 8,112 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $294,000 | 7,887 |
| Other real estate owned | $227,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $143,000 | 9,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,439,000 | 8,937 |
| Total liabilities | $14,154,000 | 8,875 |
| Total deposits | $14,106,000 | 8,828 |
| Interest-bearing deposits | $13,034,000 | 8,727 |
| Deposits held in domestic offices | $14,106,000 | 8,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $48,000 | 8,946 |
| Total equity capital | $1,285,000 | 9,101 |
| Total bank equity capital | $1,285,000 | 9,101 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $413,000 | 7,856 |
| Undivided profits | $822,000 | 7,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $140,000 | 8,504 |
| Earning assets | $14,233,000 | 8,899 |
| Long-term assets (5+ years) | $2,100,000 | 7,247 |
| Average Assets, year-to-date | $15,380,750 | 8,926 |
| Average Assets, quarterly | $15,429,500 | 8,930 |
| Volatile liabilities | $2,593,000 | 8,242 |
| Insider loans | $247,000 | 6,561 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,154,000 | 8,014 |
| Tier 1 (core) risk-based capital | $1,289,000 | 9,091 |
| Tier 2 risk-based capital | $120,000 | 8,559 |
| Total risk weighted assets | $9,475,000 | 8,834 |
| Total unused commitments | $1,154,000 | 8,022 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $15,420,000 | 8,972 |
| Cash and due from depository institutions | $650,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,353,000 | 8,219 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,270 |
| Net loans & leases | $10,142,000 | 8,662 |
| Loan loss allowance | $166,000 | 8,359 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $300,000 | 7,879 |
| Other real estate owned | $252,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $173,000 | 9,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,420,000 | 8,972 |
| Total liabilities | $14,142,000 | 8,910 |
| Total deposits | $14,097,000 | 8,858 |
| Interest-bearing deposits | $13,120,000 | 8,751 |
| Deposits held in domestic offices | $14,097,000 | 8,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $45,000 | 9,026 |
| Total equity capital | $1,278,000 | 9,132 |
| Total bank equity capital | $1,278,000 | 9,132 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $412,000 | 7,881 |
| Undivided profits | $816,000 | 7,774 |
| 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 | $167,000 | 8,292 |
| Earning assets | $14,045,000 | 8,954 |
| Long-term assets (5+ years) | $1,297,000 | 7,602 |
| Average Assets, year-to-date | $15,361,330 | 8,965 |
| Average Assets, quarterly | $15,297,000 | 8,977 |
| Volatile liabilities | $3,041,000 | 8,090 |
| Insider loans | $259,000 | 6,494 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $652,000 | 8,451 |
| Tier 1 (core) risk-based capital | $1,263,000 | 9,128 |
| Tier 2 risk-based capital | $118,000 | 8,594 |
| Total risk weighted assets | $9,417,000 | 8,871 |
| Total unused commitments | $652,000 | 8,458 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $15,174,000 | 9,019 |
| Cash and due from depository institutions | $696,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,037,000 | 8,362 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,325 |
| Net loans & leases | $9,821,000 | 8,699 |
| Loan loss allowance | $189,000 | 8,232 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $304,000 | 7,890 |
| Other real estate owned | $252,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $114,000 | 9,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,174,000 | 9,019 |
| Total liabilities | $13,946,000 | 8,943 |
| Total deposits | $13,911,000 | 8,899 |
| Interest-bearing deposits | $12,641,000 | 8,815 |
| Deposits held in domestic offices | $13,911,000 | 8,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $35,000 | 9,171 |
| Total equity capital | $1,228,000 | 9,191 |
| Total bank equity capital | $1,228,000 | 9,191 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $413,000 | 7,911 |
| Undivided profits | $765,000 | 7,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $114,000 | 8,731 |
| Earning assets | $13,808,000 | 8,997 |
| Long-term assets (5+ years) | $888,000 | 7,793 |
| Average Assets, year-to-date | $15,332,000 | 9,002 |
| Average Assets, quarterly | $15,332,000 | 9,002 |
| Volatile liabilities | $2,553,000 | 8,293 |
| Insider loans | $258,000 | 6,521 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $774,000 | 8,362 |
| Tier 1 (core) risk-based capital | $1,219,000 | 9,184 |
| Tier 2 risk-based capital | $127,000 | 8,549 |
| Total risk weighted assets | $10,072,000 | 8,834 |
| Total unused commitments | $774,000 | 8,369 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $15,490,000 | 9,025 |
| Cash and due from depository institutions | $679,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,035,000 | 8,423 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,182 |
| Net loans & leases | $10,372,000 | 8,712 |
| Loan loss allowance | $156,000 | 8,485 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $309,000 | 7,895 |
| Other real estate owned | $218,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $177,000 | 9,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,490,000 | 9,025 |
| Total liabilities | $14,242,000 | 8,959 |
| Total deposits | $14,175,000 | 8,925 |
| Interest-bearing deposits | $12,494,000 | 8,858 |
| Deposits held in domestic offices | $14,175,000 | 8,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $67,000 | 8,933 |
| Total equity capital | $1,248,000 | 9,216 |
| Total bank equity capital | $1,248,000 | 9,216 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $413,000 | 7,932 |
| Undivided profits | $785,000 | 7,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $142,000 | 8,601 |
| Earning assets | $14,107,000 | 9,007 |
| Long-term assets (5+ years) | $1,997,000 | 7,238 |
| Average Assets, year-to-date | $15,271,000 | 9,010 |
| Average Assets, quarterly | $15,240,000 | 9,027 |
| Volatile liabilities | $2,646,000 | 8,302 |
| Insider loans | $245,000 | 6,612 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $683,000 | 8,413 |
| Tier 1 (core) risk-based capital | $1,229,000 | 9,213 |
| Tier 2 risk-based capital | $145,000 | 8,469 |
| Total risk weighted assets | $11,603,000 | 8,774 |
| Total unused commitments | $683,000 | 8,419 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $15,336,000 | 9,232 |
| Cash and due from depository institutions | $509,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,941,000 | 8,270 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
| Net loans & leases | $9,771,000 | 8,950 |
| Loan loss allowance | $131,000 | 8,811 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $335,000 | 7,937 |
| Other real estate owned | $116,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $164,000 | 9,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,336,000 | 9,232 |
| Total liabilities | $14,141,000 | 9,159 |
| Total deposits | $14,014,000 | 9,109 |
| Interest-bearing deposits | $12,233,000 | 9,040 |
| Deposits held in domestic offices | $14,014,000 | 9,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $127,000 | 8,667 |
| Total equity capital | $1,195,000 | 9,457 |
| Total bank equity capital | $1,195,000 | 9,457 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $413,000 | 8,116 |
| Undivided profits | $732,000 | 7,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $161,000 | 8,708 |
| Earning assets | $14,212,000 | 9,195 |
| Long-term assets (5+ years) | $3,345,000 | 6,783 |
| Average Assets, year-to-date | $14,758,600 | 9,214 |
| Average Assets, quarterly | $15,248,500 | 9,217 |
| Volatile liabilities | $2,449,000 | 8,527 |
| Insider loans | $199,000 | 6,955 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,084,000 | 8,160 |
| Tier 1 (core) risk-based capital | $1,188,000 | 9,452 |
| Tier 2 risk-based capital | $131,000 | 8,704 |
| Total risk weighted assets | $12,867,000 | 8,827 |
| Total unused commitments | $1,084,000 | 8,169 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $14,088,000 | 9,506 |
| Cash and due from depository institutions | $705,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,774,000 | 8,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $8,984,000 | 9,215 |
| Loan loss allowance | $133,000 | 8,940 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $335,000 | 8,162 |
| Other real estate owned | $122,000 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $168,000 | 9,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,088,000 | 9,506 |
| Total liabilities | $13,030,000 | 9,423 |
| Total deposits | $12,917,000 | 9,370 |
| Interest-bearing deposits | $11,579,000 | 9,276 |
| Deposits held in domestic offices | $12,917,000 | 9,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $113,000 | 9,165 |
| Total equity capital | $1,058,000 | 9,778 |
| Total bank equity capital | $1,058,000 | 9,778 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $413,000 | 8,348 |
| Undivided profits | $595,000 | 8,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $130,000 | 8,750 |
| Earning assets | $12,758,000 | 9,496 |
| Long-term assets (5+ years) | $1,711,000 | 7,521 |
| Average Assets, year-to-date | $13,958,600 | 9,457 |
| Average Assets, quarterly | $13,982,000 | 9,500 |
| Volatile liabilities | $3,338,000 | 8,205 |
| Insider loans | $197,000 | 7,147 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $935,000 | 8,387 |
| Tier 1 (core) risk-based capital | $1,068,000 | 9,763 |
| Tier 2 risk-based capital | $132,350 | 8,828 |
| Total risk weighted assets | $10,587,150 | 9,200 |
| Total unused commitments | $935,000 | 8,392 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $13,563,000 | 9,835 |
| Cash and due from depository institutions | $624,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,035,000 | 9,003 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $8,073,000 | 9,556 |
| Loan loss allowance | $135,000 | 9,129 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $356,000 | 8,338 |
| Other real estate owned | $116,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $159,000 | 9,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,563,000 | 9,835 |
| Total liabilities | $12,597,000 | 9,746 |
| Total deposits | $12,495,000 | 9,688 |
| Interest-bearing deposits | $11,293,000 | 9,584 |
| Deposits held in domestic offices | $12,495,000 | 9,687 |
| % 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 | $102,000 | 9,359 |
| Total equity capital | $966,000 | 10,096 |
| Total bank equity capital | $966,000 | 10,096 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $413,000 | 8,604 |
| Undivided profits | $503,000 | 8,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $94,000 | 9,232 |
| Earning assets | $12,308,000 | 9,803 |
| Long-term assets (5+ years) | $1,334,000 | 8,080 |
| Average Assets, year-to-date | $12,265,200 | 9,873 |
| Average Assets, quarterly | $13,310,000 | 9,831 |
| Volatile liabilities | $3,681,000 | 8,015 |
| Insider loans | $90,000 | 8,126 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,093,000 | 8,465 |
| Tier 1 (core) risk-based capital | $1,002,000 | 10,087 |
| Tier 2 risk-based capital | $122,150 | 9,125 |
| Total risk weighted assets | $9,759,450 | 9,546 |
| Total unused commitments | $1,093,000 | 8,472 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $10,192,000 | 10,241 |
| Cash and due from depository institutions | $367,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,114,000 | 9,755 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 8,102 |
| Net loans & leases | $7,092,000 | 9,871 |
| Loan loss allowance | $133,000 | 9,296 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $267,000 | 8,854 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $102,000 | 10,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,192,000 | 10,241 |
| Total liabilities | $9,198,000 | 10,175 |
| Total deposits | $8,920,000 | 10,148 |
| Interest-bearing deposits | $7,936,000 | 10,069 |
| Deposits held in domestic offices | $8,920,000 | 10,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $78,000 | 9,961 |
| Total equity capital | $994,000 | 10,316 |
| Total bank equity capital | $994,000 | 10,316 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $413,000 | 8,770 |
| Undivided profits | $531,000 | 8,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $89,000 | 9,510 |
| Earning assets | $9,456,000 | 10,196 |
| Long-term assets (5+ years) | $1,494,000 | 8,057 |
| Average Assets, year-to-date | $9,919,400 | 10,227 |
| Average Assets, quarterly | $10,024,500 | 10,231 |
| Volatile liabilities | $1,803,000 | 9,159 |
| Insider loans | $77,000 | 8,336 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,072,000 | 8,541 |
| Tier 1 (core) risk-based capital | $1,001,000 | 10,300 |
| Tier 2 risk-based capital | $90,230 | 9,656 |
| Total risk weighted assets | $7,175,530 | 10,033 |
| Total unused commitments | $1,072,000 | 8,549 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $9,851,000 | 10,699 |
| Cash and due from depository institutions | $442,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,929,000 | 10,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $6,327,000 | 10,428 |
| Loan loss allowance | $132,000 | 9,681 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $21,000 | 10,754 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $132,000 | 10,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,851,000 | 10,699 |
| Total liabilities | $8,892,000 | 10,647 |
| Total deposits | $8,059,000 | 10,647 |
| Interest-bearing deposits | $7,099,000 | 10,556 |
| Deposits held in domestic offices | $8,059,000 | 10,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,878 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $83,000 | 10,394 |
| Total equity capital | $959,000 | 10,763 |
| Total bank equity capital | $959,000 | 10,763 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $412,000 | 9,114 |
| Undivided profits | $497,000 | 9,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $99,000 | 9,819 |
| Earning assets | $9,256,000 | 10,652 |
| Long-term assets (5+ years) | $1,475,000 | 8,087 |
| Average Assets, year-to-date | $9,632,200 | 10,684 |
| Average Assets, quarterly | $9,684,500 | 10,699 |
| Volatile liabilities | $2,227,000 | 9,094 |
| Insider loans | $57,000 | 8,958 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,269,000 | 8,357 |
| Tier 1 (core) risk-based capital | $968,000 | 10,746 |
| Tier 2 risk-based capital | $81,970 | 10,138 |
| Total risk weighted assets | $6,507,770 | 10,517 |
| Total unused commitments | $1,269,000 | 8,367 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $9,341,000 | 11,252 |
| Cash and due from depository institutions | $384,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,989,000 | 10,559 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
| Net loans & leases | $5,536,000 | 11,006 |
| Loan loss allowance | $138,000 | 10,036 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $27,000 | 11,244 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $105,000 | 11,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,341,000 | 11,252 |
| Total liabilities | $8,452,000 | 11,206 |
| Total deposits | $8,386,000 | 11,164 |
| Interest-bearing deposits | $7,475,000 | 11,069 |
| Deposits held in domestic offices | $8,386,000 | 11,164 |
| % 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 | $66,000 | 11,036 |
| Total equity capital | $889,000 | 11,286 |
| Total bank equity capital | $889,000 | 11,286 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $412,000 | 9,529 |
| Undivided profits | $427,000 | 9,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 710 |
| Income earned, not collected on loans | $75,000 | 10,599 |
| Earning assets | $8,825,000 | 11,199 |
| Long-term assets (5+ years) | $417,000 | 9,411 |
| Average Assets, year-to-date | $9,057,000 | 11,255 |
| Average Assets, quarterly | $9,070,000 | 11,263 |
| Volatile liabilities | $1,574,000 | 9,909 |
| Insider loans | $60,000 | 9,339 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $941,000 | 8,949 |
| Tier 1 (core) risk-based capital | $896,000 | 11,283 |
| Tier 2 risk-based capital | $74,040 | 10,716 |
| Total risk weighted assets | $5,859,540 | 11,089 |
| Total unused commitments | $941,000 | 8,963 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $8,977,000 | 11,780 |
| Cash and due from depository institutions | $316,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,197,000 | 10,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $5,331,000 | 11,523 |
| Loan loss allowance | $138,000 | 10,422 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $15,000 | 11,842 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $118,000 | 11,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,977,000 | 11,780 |
| Total liabilities | $8,126,000 | 11,747 |
| Total deposits | $8,035,000 | 11,707 |
| Interest-bearing deposits | $7,373,000 | 11,588 |
| Deposits held in domestic offices | $8,035,000 | 11,707 |
| % 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 | $91,000 | 11,256 |
| Total equity capital | $851,000 | 11,788 |
| Total bank equity capital | $851,000 | 11,788 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $412,000 | 9,904 |
| Undivided profits | $389,000 | 10,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 747 |
| Income earned, not collected on loans | $79,000 | 11,028 |
| Earning assets | $8,528,000 | 11,715 |
| Long-term assets (5+ years) | $494,000 | 9,669 |
| Average Assets, year-to-date | $9,406,800 | 11,717 |
| Average Assets, quarterly | $9,236,000 | 11,757 |
| Volatile liabilities | $1,918,000 | 9,707 |
| Insider loans | $90,000 | 9,301 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $856,000 | 11,782 |
| Tier 2 risk-based capital | $71,000 | 11,213 |
| Total risk weighted assets | $5,613,300 | 11,608 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $9,729,000 | 12,316 |
| Cash and due from depository institutions | $382,000 | 11,988 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $4,266,000 | 11,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $4,901,000 | 12,181 |
| Loan loss allowance | $141,000 | 10,864 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $21,000 | 12,406 |
| Other real estate owned | $15,000 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $144,000 | 12,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,729,000 | 12,316 |
| Total liabilities | $8,932,000 | 12,287 |
| Total deposits | $8,743,000 | 12,251 |
| Interest-bearing deposits | $8,046,000 | 12,118 |
| Deposits held in domestic offices | $8,743,000 | 12,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 4,718 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $114,000 | 10,816 |
| Total equity capital | $797,000 | 12,391 |
| Total bank equity capital | $797,000 | 12,391 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $412,000 | 10,321 |
| Undivided profits | $335,000 | 10,737 |
| 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 | $84,000 | 11,253 |
| Earning assets | $9,362,000 | 12,230 |
| Long-term assets (5+ years) | $403,000 | 10,279 |
| Average Assets, year-to-date | $9,736,600 | 12,319 |
| Average Assets, quarterly | $9,678,500 | 12,320 |
| Volatile liabilities | $2,103,000 | 9,540 |
| Insider loans | $89,000 | 9,609 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $819,000 | 12,388 |
| Tier 2 risk-based capital | $70,890 | 11,782 |
| Total risk weighted assets | $5,600,790 | 12,181 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $9,399,000 | 13,000 |
| Cash and due from depository institutions | $472,000 | 12,281 |
| Interest-bearing balances | $295,000 | 5,147 |
| Securities | $4,063,000 | 11,702 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 10,010 |
| Net loans & leases | $4,532,000 | 12,824 |
| Loan loss allowance | $130,000 | 11,520 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $28,000 | 12,996 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $134,000 | 12,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,399,000 | 13,000 |
| Total liabilities | $8,621,000 | 12,969 |
| Total deposits | $8,484,000 | 12,932 |
| Interest-bearing deposits | $7,894,000 | 12,779 |
| Deposits held in domestic offices | $8,484,000 | 12,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $137,000 | 10,687 |
| Total equity capital | $778,000 | 12,986 |
| Total bank equity capital | $778,000 | 12,986 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $413,000 | 10,745 |
| Undivided profits | $315,000 | 11,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $88,000 | 11,379 |
| Earning assets | $9,060,000 | 12,895 |
| Long-term assets (5+ years) | $672,000 | 10,411 |
| Average Assets, year-to-date | $10,099,600 | 12,914 |
| Average Assets, quarterly | $9,640,000 | 12,968 |
| Volatile liabilities | $1,068,000 | 11,240 |
| Insider loans | $78,000 | 10,115 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $778,000 | 12,984 |
| Tier 2 risk-based capital | $68,170 | 12,347 |
| Total risk weighted assets | $5,391,670 | 12,807 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $10,894,000 | 13,403 |
| Cash and due from depository institutions | $458,000 | 12,845 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $2,171,000 | 12,990 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $5,456,000 | 13,073 |
| Loan loss allowance | $114,000 | 12,279 |
| Trading account assets | $1,928,000 | 220 |
| Bank premises and fixed assets | $16,000 | 13,731 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $165,000 | 13,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,894,000 | 13,403 |
| Total liabilities | $10,139,000 | 13,342 |
| Total deposits | $9,937,000 | 13,315 |
| Interest-bearing deposits | $9,278,000 | 13,142 |
| Deposits held in domestic offices | $9,937,000 | 13,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $202,000 | 9,994 |
| Total equity capital | $755,000 | 13,517 |
| Total bank equity capital | $755,000 | 13,517 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $413,000 | 11,071 |
| Undivided profits | $292,000 | 11,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 10,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $110,000 | 11,233 |
| Earning assets | $10,454,000 | 13,281 |
| Long-term assets (5+ years) | $1,058,000 | 10,177 |
| Average Assets, year-to-date | $9,079,600 | 13,580 |
| Average Assets, quarterly | $10,781,000 | 13,412 |
| Volatile liabilities | $1,946,000 | 10,083 |
| Insider loans | $172,000 | 4,337 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $769,000 | 13,489 |
| Tier 2 risk-based capital | $80,280 | 12,465 |
| Total risk weighted assets | $6,388,680 | 13,102 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |