Home > The Equitable Savings and Loan Company > Assets and Liabilities
The Equitable Savings and Loan Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 3 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $10,268,000 | 4,594 |
| Cash and due from depository institutions | $2,769,000 | 4,514 |
| Interest-bearing balances | $2,537,000 | 3,650 |
| Securities | $87,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $7,037,000 | 4,442 |
| Loan loss allowance | $45,000 | 4,447 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $136,000 | 4,355 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $239,000 | 4,539 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $10,268,000 | 4,548 |
| Total liabilities | $7,961,000 | 4,511 |
| Total deposits | $7,423,000 | 4,522 |
| Interest-bearing deposits | $7,423,000 | 4,453 |
| Deposits held in domestic offices | $7,423,000 | 4,522 |
| % insured | 95.46% | 138 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 2,897 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $38,000 | 4,525 |
| Total equity capital | $2,307,000 | 4,535 |
| Total bank equity capital | $2,307,000 | 4,535 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $2,307,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $31,000 | 4,508 |
| Earning assets | $9,661,000 | 4,521 |
| Long-term assets (5+ years) | $6,998,000 | 4,190 |
| Average Assets, year-to-date | $10,918,600 | 4,562 |
| Average Assets, quarterly | $10,541,500 | 4,548 |
| Volatile liabilities | $1,018,000 | 4,303 |
| Insider loans | $295,000 | 3,303 |
| FHLB advances | $500,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $2,307,000 | 4,524 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 3 | 4,543 |
| Assets and Liabilities | ||
| Total Assets: | $10,815,000 | 4,622 |
| Cash and due from depository institutions | $3,365,000 | 4,543 |
| Interest-bearing balances | $2,915,000 | 3,594 |
| Securities | $88,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $6,885,000 | 4,468 |
| Loan loss allowance | $45,000 | 4,468 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $139,000 | 4,373 |
| Other real estate owned | $0 | 4,543 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $338,000 | 4,538 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $10,815,000 | 4,576 |
| Total liabilities | $8,500,000 | 4,535 |
| Total deposits | $7,431,000 | 4,552 |
| Interest-bearing deposits | $7,431,000 | 4,483 |
| Deposits held in domestic offices | $7,431,000 | 4,552 |
| % insured | 95.23% | 124 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 2,823 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $69,000 | 4,515 |
| Total equity capital | $2,315,000 | 4,513 |
| Total bank equity capital | $2,315,000 | 4,514 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $2,315,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $86,000 | 4,486 |
| Earning assets | $9,888,000 | 4,546 |
| Long-term assets (5+ years) | $6,844,000 | 4,226 |
| Average Assets, year-to-date | $11,081,250 | 4,586 |
| Average Assets, quarterly | $10,936,500 | 4,575 |
| Volatile liabilities | $1,513,000 | 4,234 |
| Insider loans | $298,000 | 3,267 |
| FHLB advances | $1,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $155,000 | 4,441 |
| Tier 1 (core) risk-based capital | $2,315,000 | 4,553 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $155,000 | 4,441 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 3 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $11,058,000 | 4,646 |
| Cash and due from depository institutions | $3,897,000 | 4,573 |
| Interest-bearing balances | $3,661,000 | 3,429 |
| Securities | $89,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $6,599,000 | 4,501 |
| Loan loss allowance | $50,000 | 4,504 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $141,000 | 4,389 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $332,000 | 4,563 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $11,058,000 | 4,599 |
| Total liabilities | $8,761,000 | 4,563 |
| Total deposits | $7,709,000 | 4,585 |
| Interest-bearing deposits | $7,709,000 | 4,512 |
| Deposits held in domestic offices | $7,709,000 | 4,585 |
| % insured | 95.22% | 113 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,000,000 | 2,808 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $52,000 | 4,535 |
| Total equity capital | $2,297,000 | 4,566 |
| Total bank equity capital | $2,297,000 | 4,569 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $2,297,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $71,000 | 4,515 |
| Earning assets | $10,349,000 | 4,571 |
| Long-term assets (5+ years) | $6,673,000 | 4,263 |
| Average Assets, year-to-date | $11,170,000 | 4,611 |
| Average Assets, quarterly | $11,148,500 | 4,601 |
| Volatile liabilities | $1,507,000 | 4,217 |
| Insider loans | $59,000 | 3,767 |
| FHLB advances | $1,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $68,000 | 4,481 |
| Tier 1 (core) risk-based capital | $2,297,000 | 4,579 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $68,000 | 4,482 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 3 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $11,239,000 | 4,672 |
| Cash and due from depository institutions | $4,211,000 | 4,639 |
| Interest-bearing balances | $3,145,000 | 3,697 |
| Securities | $90,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $6,471,000 | 4,569 |
| Loan loss allowance | $50,000 | 4,560 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $144,000 | 4,404 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $323,000 | 4,621 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $11,239,000 | 4,672 |
| Total liabilities | $8,952,000 | 4,634 |
| Total deposits | $7,901,000 | 4,610 |
| Interest-bearing deposits | $7,901,000 | 4,581 |
| Deposits held in domestic offices | $7,901,000 | 4,610 |
| % insured | 95.27% | 105 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,564 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $51,000 | 4,566 |
| Total equity capital | $2,287,000 | 4,595 |
| Total bank equity capital | $2,287,000 | 4,595 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $2,287,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $47,000 | 4,596 |
| Earning assets | $9,706,000 | 4,642 |
| Long-term assets (5+ years) | $6,555,000 | 4,342 |
| Average Assets, year-to-date | $11,226,000 | 4,673 |
| Average Assets, quarterly | $11,226,000 | 4,673 |
| Volatile liabilities | $1,252,000 | 4,259 |
| Insider loans | $292,000 | 3,296 |
| FHLB advances | $1,000,000 | 2,359 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $373,000 | 4,510 |
| Tier 1 (core) risk-based capital | $2,287,000 | 4,645 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $373,000 | 4,510 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 3 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $11,213,000 | 4,706 |
| Cash and due from depository institutions | $3,958,000 | 4,672 |
| Interest-bearing balances | $3,239,000 | 3,540 |
| Securities | $90,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $6,652,000 | 4,601 |
| Loan loss allowance | $50,000 | 4,589 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $148,000 | 4,430 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $365,000 | 4,638 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $11,213,000 | 4,706 |
| Total liabilities | $8,927,000 | 4,666 |
| Total deposits | $7,885,000 | 4,640 |
| Interest-bearing deposits | $7,885,000 | 4,614 |
| Deposits held in domestic offices | $7,885,000 | 4,640 |
| % insured | 95.93% | 83 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,000,000 | 2,466 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $42,000 | 4,558 |
| Total equity capital | $2,286,000 | 4,614 |
| Total bank equity capital | $2,286,000 | 4,614 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $2,286,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $28,000 | 4,646 |
| Earning assets | $9,981,000 | 4,677 |
| Long-term assets (5+ years) | $6,733,000 | 4,370 |
| Average Assets, year-to-date | $11,726,600 | 4,707 |
| Average Assets, quarterly | $11,302,000 | 4,706 |
| Volatile liabilities | $1,000,000 | 4,332 |
| Insider loans | $295,000 | 3,317 |
| FHLB advances | $1,000,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $175,000 | 4,565 |
| Tier 1 (core) risk-based capital | $2,286,000 | 4,680 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $175,000 | 4,565 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 3 | 4,712 |
| Assets and Liabilities | ||
| Total Assets: | $11,391,000 | 4,744 |
| Cash and due from depository institutions | $3,857,000 | 4,712 |
| Interest-bearing balances | $3,189,000 | 3,727 |
| Securities | $91,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $6,935,000 | 4,638 |
| Loan loss allowance | $50,000 | 4,628 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $151,000 | 4,449 |
| Other real estate owned | $0 | 4,712 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $357,000 | 4,675 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $11,391,000 | 4,744 |
| Total liabilities | $9,134,000 | 4,701 |
| Total deposits | $8,087,000 | 4,681 |
| Interest-bearing deposits | $8,087,000 | 4,650 |
| Deposits held in domestic offices | $8,087,000 | 4,681 |
| % insured | 96.11% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,000,000 | 2,240 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $47,000 | 4,606 |
| Total equity capital | $2,257,000 | 4,622 |
| Total bank equity capital | $2,257,000 | 4,622 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $2,257,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $18,000 | 4,697 |
| Earning assets | $10,215,000 | 4,711 |
| Long-term assets (5+ years) | $6,943,000 | 4,403 |
| Average Assets, year-to-date | $11,855,000 | 4,744 |
| Average Assets, quarterly | $11,412,500 | 4,744 |
| Volatile liabilities | $256,000 | 4,550 |
| Insider loans | $297,000 | 3,335 |
| FHLB advances | $1,000,000 | 2,081 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $361,000 | 4,584 |
| Tier 1 (core) risk-based capital | $2,257,000 | 4,713 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $361,000 | 4,584 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 3 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $11,434,000 | 4,771 |
| Cash and due from depository institutions | $3,785,000 | 4,741 |
| Interest-bearing balances | $3,025,000 | 3,940 |
| Securities | $92,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $6,955,000 | 4,700 |
| Loan loss allowance | $50,000 | 4,697 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $152,000 | 4,503 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $450,000 | 4,626 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $11,434,000 | 4,771 |
| Total liabilities | $9,172,000 | 4,748 |
| Total deposits | $8,135,000 | 4,743 |
| Interest-bearing deposits | $8,135,000 | 4,718 |
| Deposits held in domestic offices | $8,135,000 | 4,743 |
| % insured | 96.96% | 59 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000,000 | 2,120 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $37,000 | 4,634 |
| Total equity capital | $2,262,000 | 4,685 |
| Total bank equity capital | $2,262,000 | 4,685 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $2,262,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $16,000 | 4,736 |
| Earning assets | $10,072,000 | 4,756 |
| Long-term assets (5+ years) | $6,973,000 | 4,479 |
| Average Assets, year-to-date | $12,009,667 | 4,770 |
| Average Assets, quarterly | $11,676,500 | 4,770 |
| Volatile liabilities | $256,000 | 4,612 |
| Insider loans | $301,000 | 3,379 |
| FHLB advances | $1,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $248,000 | 4,658 |
| Tier 1 (core) risk-based capital | $2,262,000 | 4,736 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $248,000 | 4,658 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 3 | 4,763 |
| Assets and Liabilities | ||
| Total Assets: | $11,919,000 | 4,795 |
| Cash and due from depository institutions | $4,216,000 | 4,763 |
| Interest-bearing balances | $3,710,000 | 4,053 |
| Securities | $93,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $7,013,000 | 4,722 |
| Loan loss allowance | $50,000 | 4,728 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $151,000 | 4,519 |
| Other real estate owned | $0 | 4,763 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $446,000 | 4,629 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $11,919,000 | 4,795 |
| Total liabilities | $9,632,000 | 4,776 |
| Total deposits | $8,091,000 | 4,772 |
| Interest-bearing deposits | $8,091,000 | 4,750 |
| Deposits held in domestic offices | $8,091,000 | 4,772 |
| % insured | 97.47% | 55 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,500,000 | 2,051 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $41,000 | 4,620 |
| Total equity capital | $2,287,000 | 4,746 |
| Total bank equity capital | $2,287,000 | 4,746 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $2,287,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $14,000 | 4,767 |
| Earning assets | $10,816,000 | 4,779 |
| Long-term assets (5+ years) | $7,038,000 | 4,509 |
| Average Assets, year-to-date | $12,297,500 | 4,794 |
| Average Assets, quarterly | $12,297,500 | 4,794 |
| Volatile liabilities | $756,000 | 4,467 |
| Insider loans | $303,000 | 3,384 |
| FHLB advances | $1,500,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $2,287,000 | 4,757 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 3 | 4,810 |
| Assets and Liabilities | ||
| Total Assets: | $12,676,000 | 4,836 |
| Cash and due from depository institutions | $4,688,000 | 4,810 |
| Interest-bearing balances | $3,763,000 | 4,048 |
| Securities | $94,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $7,289,000 | 4,766 |
| Loan loss allowance | $50,000 | 4,760 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $156,000 | 4,547 |
| Other real estate owned | $0 | 4,810 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $449,000 | 4,655 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $12,676,000 | 4,836 |
| Total liabilities | $10,356,000 | 4,821 |
| Total deposits | $7,818,000 | 4,817 |
| Interest-bearing deposits | $7,818,000 | 4,795 |
| Deposits held in domestic offices | $7,818,000 | 4,817 |
| % insured | 97.26% | 46 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,500,000 | 1,986 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $38,000 | 4,682 |
| Total equity capital | $2,320,000 | 4,797 |
| Total bank equity capital | $2,320,000 | 4,797 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $2,320,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $15,000 | 4,812 |
| Earning assets | $11,146,000 | 4,823 |
| Long-term assets (5+ years) | $7,384,000 | 4,537 |
| Average Assets, year-to-date | $12,608,200 | 4,834 |
| Average Assets, quarterly | $12,625,500 | 4,836 |
| Volatile liabilities | $1,756,000 | 4,241 |
| Insider loans | $306,000 | 3,444 |
| FHLB advances | $2,500,000 | 1,809 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $100,000 | 4,739 |
| Tier 1 (core) risk-based capital | $2,320,000 | 4,796 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $100,000 | 4,739 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 3 | 4,882 |
| Assets and Liabilities | ||
| Total Assets: | $12,575,000 | 4,909 |
| Cash and due from depository institutions | $4,350,000 | 4,882 |
| Interest-bearing balances | $3,031,000 | 4,235 |
| Securities | $95,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $7,524,000 | 4,827 |
| Loan loss allowance | $50,000 | 4,839 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $161,000 | 4,615 |
| Other real estate owned | $0 | 4,882 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $445,000 | 4,714 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $12,575,000 | 4,909 |
| Total liabilities | $10,249,000 | 4,894 |
| Total deposits | $7,704,000 | 4,892 |
| Interest-bearing deposits | $7,704,000 | 4,868 |
| Deposits held in domestic offices | $7,704,000 | 4,892 |
| % insured | 97.57% | 51 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,500,000 | 2,128 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $45,000 | 4,805 |
| Total equity capital | $2,326,000 | 4,869 |
| Total bank equity capital | $2,326,000 | 4,869 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $2,326,000 | 4,416 |
| 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 | $14,000 | 4,880 |
| Earning assets | $10,650,000 | 4,899 |
| Long-term assets (5+ years) | $7,612,000 | 4,590 |
| Average Assets, year-to-date | $12,591,250 | 4,908 |
| Average Assets, quarterly | $12,434,000 | 4,910 |
| Volatile liabilities | $2,756,000 | 4,089 |
| Insider loans | $58,000 | 4,089 |
| FHLB advances | $2,500,000 | 1,913 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $2,326,000 | 4,868 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 3 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $12,293,000 | 4,945 |
| Cash and due from depository institutions | $4,069,000 | 4,916 |
| Interest-bearing balances | $2,982,000 | 4,259 |
| Securities | $96,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $7,497,000 | 4,863 |
| Loan loss allowance | $50,000 | 4,875 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $165,000 | 4,643 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $466,000 | 4,730 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $12,293,000 | 4,945 |
| Total liabilities | $9,894,000 | 4,930 |
| Total deposits | $7,352,000 | 4,928 |
| Interest-bearing deposits | $7,352,000 | 4,905 |
| Deposits held in domestic offices | $7,352,000 | 4,928 |
| % insured | 97.46% | 49 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,500,000 | 2,213 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $42,000 | 4,846 |
| Total equity capital | $2,399,000 | 4,900 |
| Total bank equity capital | $2,399,000 | 4,900 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $2,399,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $16,000 | 4,917 |
| Earning assets | $10,575,000 | 4,934 |
| Long-term assets (5+ years) | $7,524,000 | 4,613 |
| Average Assets, year-to-date | $12,596,667 | 4,944 |
| Average Assets, quarterly | $12,216,000 | 4,945 |
| Volatile liabilities | $2,756,000 | 4,114 |
| Insider loans | $59,000 | 4,125 |
| FHLB advances | $2,500,000 | 1,978 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $2,399,000 | 4,895 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 3 | 4,942 |
| Assets and Liabilities | ||
| Total Assets: | $12,139,000 | 4,972 |
| Cash and due from depository institutions | $3,674,000 | 4,942 |
| Interest-bearing balances | $2,920,000 | 4,368 |
| Securities | $97,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $7,743,000 | 4,890 |
| Loan loss allowance | $50,000 | 4,906 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $167,000 | 4,665 |
| Other real estate owned | $0 | 4,942 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $458,000 | 4,756 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $12,139,000 | 4,972 |
| Total liabilities | $9,716,000 | 4,958 |
| Total deposits | $7,179,000 | 4,956 |
| Interest-bearing deposits | $7,179,000 | 4,933 |
| Deposits held in domestic offices | $7,179,000 | 4,956 |
| % insured | 97.67% | 51 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,500,000 | 2,317 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $37,000 | 4,876 |
| Total equity capital | $2,423,000 | 4,927 |
| Total bank equity capital | $2,423,000 | 4,927 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $2,423,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $13,000 | 4,953 |
| Earning assets | $10,760,000 | 4,960 |
| Long-term assets (5+ years) | $7,783,000 | 4,587 |
| Average Assets, year-to-date | $12,748,500 | 4,971 |
| Average Assets, quarterly | $12,748,500 | 4,971 |
| Volatile liabilities | $2,256,000 | 4,249 |
| Insider loans | $62,000 | 4,161 |
| FHLB advances | $2,500,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $2,423,000 | 4,920 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 3 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $13,358,000 | 4,994 |
| Cash and due from depository institutions | $4,922,000 | 4,966 |
| Interest-bearing balances | $3,937,000 | 4,162 |
| Securities | $98,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $7,708,000 | 4,910 |
| Loan loss allowance | $50,000 | 4,926 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $172,000 | 4,684 |
| Other real estate owned | $0 | 4,966 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $458,000 | 4,790 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $13,357,000 | 4,994 |
| Total liabilities | $10,818,000 | 4,978 |
| Total deposits | $7,283,000 | 4,978 |
| Interest-bearing deposits | $7,283,000 | 4,953 |
| Deposits held in domestic offices | $7,283,000 | 4,978 |
| % insured | 97.86% | 49 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,500,000 | 2,338 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $35,000 | 4,896 |
| Total equity capital | $2,539,000 | 4,940 |
| Total bank equity capital | $2,539,000 | 4,939 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $2,539,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $19,000 | 4,971 |
| Earning assets | $11,743,000 | 4,982 |
| Long-term assets (5+ years) | $7,741,000 | 4,574 |
| Average Assets, year-to-date | $13,532,600 | 4,990 |
| Average Assets, quarterly | $13,527,000 | 4,993 |
| Volatile liabilities | $1,255,000 | 4,526 |
| Insider loans | $64,000 | 4,177 |
| FHLB advances | $3,500,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $2,539,000 | 4,933 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 3 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $13,696,000 | 5,021 |
| Cash and due from depository institutions | $4,869,000 | 5,000 |
| Interest-bearing balances | $3,913,000 | 4,132 |
| Securities | $100,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $8,111,000 | 4,945 |
| Loan loss allowance | $50,000 | 4,963 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $178,000 | 4,704 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $438,000 | 4,847 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $13,696,000 | 5,021 |
| Total liabilities | $11,150,000 | 5,012 |
| Total deposits | $7,599,000 | 5,012 |
| Interest-bearing deposits | $7,599,000 | 4,986 |
| Deposits held in domestic offices | $7,599,000 | 5,012 |
| % insured | 97.97% | 56 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,500,000 | 2,563 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $51,000 | 4,929 |
| Total equity capital | $2,546,000 | 4,967 |
| Total bank equity capital | $2,546,000 | 4,966 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $2,546,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $9,000 | 5,014 |
| Earning assets | $12,124,000 | 5,010 |
| Long-term assets (5+ years) | $8,151,000 | 4,548 |
| Average Assets, year-to-date | $13,576,250 | 5,019 |
| Average Assets, quarterly | $13,648,500 | 5,022 |
| Volatile liabilities | $254,000 | 4,894 |
| Insider loans | $66,000 | 4,232 |
| FHLB advances | $3,500,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $2,546,000 | 4,962 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 3 | 5,032 |
| Assets and Liabilities | ||
| Total Assets: | $13,601,000 | 5,054 |
| Cash and due from depository institutions | $4,725,000 | 5,032 |
| Interest-bearing balances | $3,876,000 | 4,189 |
| Securities | $102,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $8,162,000 | 4,976 |
| Loan loss allowance | $50,000 | 4,996 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $173,000 | 4,746 |
| Other real estate owned | $0 | 5,032 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $439,000 | 4,867 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $13,601,000 | 5,054 |
| Total liabilities | $11,021,000 | 5,042 |
| Total deposits | $7,456,000 | 5,045 |
| Interest-bearing deposits | $7,456,000 | 5,019 |
| Deposits held in domestic offices | $7,456,000 | 5,045 |
| % insured | 98.54% | 44 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,500,000 | 2,634 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $65,000 | 4,911 |
| Total equity capital | $2,580,000 | 4,996 |
| Total bank equity capital | $2,580,000 | 4,995 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $2,580,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $11,000 | 5,042 |
| Earning assets | $12,140,000 | 5,043 |
| Long-term assets (5+ years) | $8,197,000 | 4,542 |
| Average Assets, year-to-date | $13,536,333 | 5,052 |
| Average Assets, quarterly | $13,446,000 | 5,054 |
| Volatile liabilities | $253,000 | 4,926 |
| Insider loans | $18,000 | 4,413 |
| FHLB advances | $3,500,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $2,580,000 | 4,989 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 3 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $13,291,000 | 5,101 |
| Cash and due from depository institutions | $2,284,000 | 5,084 |
| Interest-bearing balances | $1,795,000 | 4,419 |
| Securities | $2,101,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $8,330,000 | 5,014 |
| Loan loss allowance | $50,000 | 5,042 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $144,000 | 4,835 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $432,000 | 4,908 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $13,290,000 | 5,101 |
| Total liabilities | $10,678,000 | 5,089 |
| Total deposits | $7,132,000 | 5,088 |
| Interest-bearing deposits | $7,132,000 | 5,061 |
| Deposits held in domestic offices | $7,132,000 | 5,088 |
| % insured | 98.31% | 49 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,299 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $46,000 | 4,995 |
| Total equity capital | $2,612,000 | 5,041 |
| Total bank equity capital | $2,612,000 | 5,040 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $2,612,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $24,000 | 5,082 |
| Earning assets | $12,226,000 | 5,089 |
| Long-term assets (5+ years) | $9,560,000 | 4,464 |
| Average Assets, year-to-date | $13,504,000 | 5,101 |
| Average Assets, quarterly | $13,504,000 | 5,101 |
| Volatile liabilities | $251,000 | 4,962 |
| Insider loans | $23,000 | 4,429 |
| FHLB advances | $3,500,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $2,608,000 | 5,037 |
| Tier 2 risk-based capital | $50,000 | 3,339 |
| Total risk weighted assets | $6,071,000 | 3,380 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 4 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $13,717,000 | 5,160 |
| Cash and due from depository institutions | $2,657,000 | 5,109 |
| Interest-bearing balances | $2,353,000 | 4,280 |
| Securities | $2,129,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $8,315,000 | 5,081 |
| Loan loss allowance | $50,000 | 5,101 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $147,000 | 4,884 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $469,000 | 4,943 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $13,717,000 | 5,160 |
| Total liabilities | $11,068,000 | 5,146 |
| Total deposits | $6,871,000 | 5,152 |
| Interest-bearing deposits | $6,871,000 | 5,127 |
| Deposits held in domestic offices | $6,871,000 | 5,152 |
| % insured | 98.24% | 54 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,150,000 | 2,163 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $47,000 | 5,024 |
| Total equity capital | $2,649,000 | 5,095 |
| Total bank equity capital | $2,649,000 | 5,094 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $2,649,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $26,000 | 5,143 |
| Earning assets | $12,797,000 | 5,148 |
| Long-term assets (5+ years) | $8,180,000 | 4,582 |
| Average Assets, year-to-date | $13,132,600 | 5,159 |
| Average Assets, quarterly | $13,502,500 | 5,160 |
| Volatile liabilities | $650,000 | 4,880 |
| Insider loans | $26,000 | 4,486 |
| FHLB advances | $4,150,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $54,000 | 5,078 |
| Tier 1 (core) risk-based capital | $2,629,000 | 5,090 |
| Tier 2 risk-based capital | $50,000 | 5,097 |
| Total risk weighted assets | $6,098,000 | 5,145 |
| Total unused commitments | $54,000 | 5,078 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 4 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $13,284,000 | 5,239 |
| Cash and due from depository institutions | $1,373,000 | 5,189 |
| Interest-bearing balances | $831,000 | 4,756 |
| Securities | $3,104,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $8,168,000 | 5,167 |
| Loan loss allowance | $50,000 | 5,173 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $150,000 | 4,953 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $489,000 | 5,008 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $13,284,000 | 5,239 |
| Total liabilities | $10,602,000 | 5,228 |
| Total deposits | $6,393,000 | 5,233 |
| Interest-bearing deposits | $6,393,000 | 5,207 |
| Deposits held in domestic offices | $6,393,000 | 5,233 |
| % insured | 97.86% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,150,000 | 2,244 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $59,000 | 5,116 |
| Total equity capital | $2,682,000 | 5,170 |
| Total bank equity capital | $2,682,000 | 5,169 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $2,682,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $27,000 | 5,223 |
| Earning assets | $12,103,000 | 5,228 |
| Long-term assets (5+ years) | $10,181,000 | 4,494 |
| Average Assets, year-to-date | $12,985,500 | 5,239 |
| Average Assets, quarterly | $13,070,500 | 5,239 |
| Volatile liabilities | $1,650,000 | 4,647 |
| Insider loans | $29,000 | 4,562 |
| FHLB advances | $4,150,000 | 2,117 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $327,000 | 5,112 |
| Tier 1 (core) risk-based capital | $2,656,000 | 5,167 |
| Tier 2 risk-based capital | $50,000 | 5,172 |
| Total risk weighted assets | $6,115,000 | 5,223 |
| Total unused commitments | $327,000 | 5,112 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 4 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $12,857,000 | 5,287 |
| Cash and due from depository institutions | $1,108,000 | 5,239 |
| Interest-bearing balances | $760,000 | 4,796 |
| Securities | $3,105,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $8,001,000 | 5,215 |
| Loan loss allowance | $50,000 | 5,223 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $152,000 | 4,982 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $491,000 | 5,044 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $12,857,000 | 5,287 |
| Total liabilities | $10,167,000 | 5,277 |
| Total deposits | $5,976,000 | 5,279 |
| Interest-bearing deposits | $5,976,000 | 5,258 |
| Deposits held in domestic offices | $5,976,000 | 5,279 |
| % insured | 97.62% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,150,000 | 2,243 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $41,000 | 5,205 |
| Total equity capital | $2,690,000 | 5,210 |
| Total bank equity capital | $2,690,000 | 5,209 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $2,690,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $29,000 | 5,270 |
| Earning assets | $11,866,000 | 5,276 |
| Long-term assets (5+ years) | $10,078,000 | 4,523 |
| Average Assets, year-to-date | $12,886,000 | 5,288 |
| Average Assets, quarterly | $12,910,000 | 5,287 |
| Volatile liabilities | $1,650,000 | 4,667 |
| Insider loans | $33,000 | 4,603 |
| FHLB advances | $4,150,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $561,000 | 5,101 |
| Tier 1 (core) risk-based capital | $2,674,000 | 5,204 |
| Tier 2 risk-based capital | $50,000 | 5,220 |
| Total risk weighted assets | $5,987,000 | 5,276 |
| Total unused commitments | $561,000 | 5,101 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 4 | 5,299 |
| Assets and Liabilities | ||
| Total Assets: | $12,957,000 | 5,346 |
| Cash and due from depository institutions | $914,000 | 5,299 |
| Interest-bearing balances | $681,000 | 4,883 |
| Securities | $3,107,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $8,278,000 | 5,269 |
| Loan loss allowance | $50,000 | 5,288 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $155,000 | 5,030 |
| Other real estate owned | $0 | 5,299 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $503,000 | 5,084 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $12,957,000 | 5,346 |
| Total liabilities | $10,264,000 | 5,336 |
| Total deposits | $6,073,000 | 5,336 |
| Interest-bearing deposits | $6,073,000 | 5,318 |
| Deposits held in domestic offices | $6,073,000 | 5,336 |
| % insured | 96.61% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,150,000 | 2,209 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $41,000 | 5,237 |
| Total equity capital | $2,693,000 | 5,263 |
| Total bank equity capital | $2,693,000 | 5,262 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $2,693,000 | 4,523 |
| 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 | $22,000 | 5,337 |
| Earning assets | $12,066,000 | 5,333 |
| Long-term assets (5+ years) | $10,260,000 | 4,576 |
| Average Assets, year-to-date | $12,897,500 | 5,346 |
| Average Assets, quarterly | $12,897,500 | 5,346 |
| Volatile liabilities | $1,650,000 | 4,695 |
| Insider loans | $36,000 | 4,642 |
| FHLB advances | $4,150,000 | 2,072 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $35,000 | 5,263 |
| Tier 1 (core) risk-based capital | $2,676,000 | 5,256 |
| Tier 2 risk-based capital | $50,000 | 5,284 |
| Total risk weighted assets | $5,976,000 | 5,333 |
| Total unused commitments | $35,000 | 5,263 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 4 | 5,342 |
| Assets and Liabilities | ||
| Total Assets: | $12,838,000 | 5,389 |
| Cash and due from depository institutions | $907,000 | 5,342 |
| Interest-bearing balances | $602,000 | 4,884 |
| Securities | $3,108,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $8,192,000 | 5,316 |
| Loan loss allowance | $50,000 | 5,330 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $158,000 | 5,054 |
| Other real estate owned | $0 | 5,342 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $473,000 | 5,153 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $12,839,000 | 5,389 |
| Total liabilities | $10,169,000 | 5,378 |
| Total deposits | $5,992,000 | 5,380 |
| Interest-bearing deposits | $5,992,000 | 5,358 |
| Deposits held in domestic offices | $5,992,000 | 5,380 |
| % insured | 96.48% | 164 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,150,000 | 2,322 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $27,000 | 5,290 |
| Total equity capital | $2,670,000 | 5,305 |
| Total bank equity capital | $2,670,000 | 5,304 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $2,670,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $24,000 | 5,376 |
| Earning assets | $11,902,000 | 5,377 |
| Long-term assets (5+ years) | $10,033,000 | 4,621 |
| Average Assets, year-to-date | $12,963,600 | 5,389 |
| Average Assets, quarterly | $12,868,500 | 5,389 |
| Volatile liabilities | $1,000,000 | 4,945 |
| Insider loans | $76,000 | 4,540 |
| FHLB advances | $4,150,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $232,000 | 5,266 |
| Tier 1 (core) risk-based capital | $2,669,000 | 5,300 |
| Tier 2 risk-based capital | $50,000 | 5,328 |
| Total risk weighted assets | $5,987,000 | 5,371 |
| Total unused commitments | $232,000 | 5,266 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 4 | 5,413 |
| Assets and Liabilities | ||
| Total Assets: | $12,899,000 | 5,460 |
| Cash and due from depository institutions | $914,000 | 5,413 |
| Interest-bearing balances | $547,000 | 4,939 |
| Securities | $3,127,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $8,189,000 | 5,387 |
| Loan loss allowance | $50,000 | 5,401 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $161,000 | 5,117 |
| Other real estate owned | $28,000 | 5,413 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $480,000 | 5,240 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $12,899,000 | 5,460 |
| Total liabilities | $10,225,000 | 5,450 |
| Total deposits | $6,034,000 | 5,454 |
| Interest-bearing deposits | $6,034,000 | 5,432 |
| Deposits held in domestic offices | $6,034,000 | 5,454 |
| % insured | 96.62% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,150,000 | 2,420 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $41,000 | 5,357 |
| Total equity capital | $2,674,000 | 5,378 |
| Total bank equity capital | $2,674,000 | 5,377 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $2,674,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $32,000 | 5,448 |
| Earning assets | $11,863,000 | 5,448 |
| Long-term assets (5+ years) | $10,569,000 | 4,651 |
| Average Assets, year-to-date | $12,995,000 | 5,461 |
| Average Assets, quarterly | $13,047,000 | 5,460 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $80,000 | 4,584 |
| FHLB advances | $4,150,000 | 2,334 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $319,000 | 5,322 |
| Tier 1 (core) risk-based capital | $2,670,000 | 5,375 |
| Tier 2 risk-based capital | $52,000 | 5,394 |
| Total risk weighted assets | $6,119,000 | 5,444 |
| Total unused commitments | $319,000 | 5,322 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 4 | 5,479 |
| Assets and Liabilities | ||
| Total Assets: | $13,195,000 | 5,524 |
| Cash and due from depository institutions | $1,485,000 | 5,479 |
| Interest-bearing balances | $1,007,000 | 4,828 |
| Securities | $3,131,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $7,928,000 | 5,454 |
| Loan loss allowance | $71,000 | 5,443 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $163,000 | 5,173 |
| Other real estate owned | $22,000 | 5,479 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $466,000 | 5,279 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $13,195,000 | 5,524 |
| Total liabilities | $10,506,000 | 5,512 |
| Total deposits | $6,321,000 | 5,516 |
| Interest-bearing deposits | $6,321,000 | 5,495 |
| Deposits held in domestic offices | $6,321,000 | 5,516 |
| % insured | 96.49% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,150,000 | 2,400 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $35,000 | 5,407 |
| Total equity capital | $2,689,000 | 5,438 |
| Total bank equity capital | $2,689,000 | 5,437 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $2,689,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $27,000 | 5,508 |
| Earning assets | $12,066,000 | 5,513 |
| Long-term assets (5+ years) | $10,287,000 | 4,730 |
| Average Assets, year-to-date | $13,027,000 | 5,525 |
| Average Assets, quarterly | $13,314,500 | 5,524 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $84,000 | 4,609 |
| FHLB advances | $4,150,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $644,000 | 5,306 |
| Tier 1 (core) risk-based capital | $2,683,000 | 5,435 |
| Tier 2 risk-based capital | $74,000 | 5,428 |
| Total risk weighted assets | $6,122,000 | 5,507 |
| Total unused commitments | $644,000 | 5,306 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 4 | 5,540 |
| Assets and Liabilities | ||
| Total Assets: | $13,468,000 | 5,585 |
| Cash and due from depository institutions | $1,636,000 | 5,540 |
| Interest-bearing balances | $1,404,000 | 4,812 |
| Securities | $3,133,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $7,989,000 | 5,508 |
| Loan loss allowance | $50,000 | 5,524 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $166,000 | 5,219 |
| Other real estate owned | $56,000 | 5,540 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $488,000 | 5,301 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $13,468,000 | 5,585 |
| Total liabilities | $10,702,000 | 5,571 |
| Total deposits | $6,419,000 | 5,579 |
| Interest-bearing deposits | $6,419,000 | 5,556 |
| Deposits held in domestic offices | $6,419,000 | 5,579 |
| % insured | 98.66% | 58 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,250,000 | 2,268 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $33,000 | 5,466 |
| Total equity capital | $2,766,000 | 5,485 |
| Total bank equity capital | $2,766,000 | 5,484 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $2,766,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $27,000 | 5,574 |
| Earning assets | $12,526,000 | 5,571 |
| Long-term assets (5+ years) | $10,308,000 | 4,798 |
| Average Assets, year-to-date | $12,974,000 | 5,587 |
| Average Assets, quarterly | $12,974,000 | 5,587 |
| Volatile liabilities | $600,000 | 5,199 |
| Insider loans | $78,000 | 4,703 |
| FHLB advances | $4,250,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $293,000 | 5,448 |
| Tier 1 (core) risk-based capital | $2,762,000 | 5,486 |
| Tier 2 risk-based capital | $52,000 | 5,518 |
| Total risk weighted assets | $6,008,000 | 5,570 |
| Total unused commitments | $293,000 | 5,448 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 3 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $12,480,000 | 5,650 |
| Cash and due from depository institutions | $639,000 | 5,632 |
| Interest-bearing balances | $298,000 | 5,259 |
| Securities | $3,149,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $7,997,000 | 5,574 |
| Loan loss allowance | $50,000 | 5,586 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $169,000 | 5,271 |
| Other real estate owned | $45,000 | 5,632 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $481,000 | 5,382 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $12,480,000 | 5,650 |
| Total liabilities | $9,702,000 | 5,640 |
| Total deposits | $6,421,000 | 5,644 |
| Interest-bearing deposits | $6,421,000 | 5,618 |
| Deposits held in domestic offices | $6,421,000 | 5,644 |
| % insured | 98.60% | 61 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,250,000 | 2,538 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $31,000 | 5,495 |
| Total equity capital | $2,778,000 | 5,550 |
| Total bank equity capital | $2,778,000 | 5,549 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $2,778,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $25,000 | 5,638 |
| Earning assets | $11,444,000 | 5,640 |
| Long-term assets (5+ years) | $10,389,000 | 4,870 |
| Average Assets, year-to-date | $12,813,200 | 5,652 |
| Average Assets, quarterly | $12,611,000 | 5,652 |
| Volatile liabilities | $600,000 | 5,281 |
| Insider loans | $73,000 | 4,777 |
| FHLB advances | $3,250,000 | 2,458 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $263,000 | 5,509 |
| Tier 1 (core) risk-based capital | $2,763,000 | 5,547 |
| Tier 2 risk-based capital | $58,000 | 5,575 |
| Total risk weighted assets | $5,900,000 | 5,636 |
| Total unused commitments | $263,000 | 5,509 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 4 | 5,672 |
| Assets and Liabilities | ||
| Total Assets: | $12,742,000 | 5,717 |
| Cash and due from depository institutions | $992,000 | 5,672 |
| Interest-bearing balances | $733,000 | 5,114 |
| Securities | $3,155,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $7,930,000 | 5,639 |
| Loan loss allowance | $50,000 | 5,656 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $162,000 | 5,347 |
| Other real estate owned | $0 | 5,672 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $503,000 | 5,427 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $12,742,000 | 5,717 |
| Total liabilities | $9,995,000 | 5,707 |
| Total deposits | $6,682,000 | 5,710 |
| Interest-bearing deposits | $6,682,000 | 5,683 |
| Deposits held in domestic offices | $6,682,000 | 5,710 |
| % insured | 98.61% | 60 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,250,000 | 2,617 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $63,000 | 5,500 |
| Total equity capital | $2,747,000 | 5,615 |
| Total bank equity capital | $2,747,000 | 5,614 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $2,747,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $29,000 | 5,697 |
| Earning assets | $11,818,000 | 5,705 |
| Long-term assets (5+ years) | $10,368,000 | 4,937 |
| Average Assets, year-to-date | $12,896,500 | 5,716 |
| Average Assets, quarterly | $12,900,000 | 5,717 |
| Volatile liabilities | $600,000 | 5,345 |
| Insider loans | $73,000 | 4,842 |
| FHLB advances | $3,250,000 | 2,534 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $29,000 | 5,633 |
| Tier 1 (core) risk-based capital | $2,732,000 | 5,612 |
| Tier 2 risk-based capital | $60,000 | 5,639 |
| Total risk weighted assets | $5,829,000 | 5,703 |
| Total unused commitments | $29,000 | 5,633 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 4 | 5,721 |
| Assets and Liabilities | ||
| Total Assets: | $13,058,000 | 5,765 |
| Cash and due from depository institutions | $1,419,000 | 5,721 |
| Interest-bearing balances | $1,078,000 | 5,000 |
| Securities | $3,149,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $7,850,000 | 5,686 |
| Loan loss allowance | $50,000 | 5,702 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $165,000 | 5,383 |
| Other real estate owned | $0 | 5,721 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $475,000 | 5,463 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $13,058,000 | 5,765 |
| Total liabilities | $10,313,000 | 5,754 |
| Total deposits | $6,766,000 | 5,761 |
| Interest-bearing deposits | $6,766,000 | 5,731 |
| Deposits held in domestic offices | $6,766,000 | 5,761 |
| % insured | 98.61% | 56 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,566 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $47,000 | 5,590 |
| Total equity capital | $2,745,000 | 5,662 |
| Total bank equity capital | $2,745,000 | 5,661 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $2,745,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $23,000 | 5,751 |
| Earning assets | $12,077,000 | 5,753 |
| Long-term assets (5+ years) | $10,322,000 | 4,988 |
| Average Assets, year-to-date | $12,948,000 | 5,765 |
| Average Assets, quarterly | $13,037,000 | 5,765 |
| Volatile liabilities | $1,850,000 | 4,846 |
| Insider loans | $76,000 | 4,880 |
| FHLB advances | $3,500,000 | 2,488 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $140,000 | 5,644 |
| Tier 1 (core) risk-based capital | $2,735,000 | 5,658 |
| Tier 2 risk-based capital | $57,000 | 5,691 |
| Total risk weighted assets | $5,875,000 | 5,752 |
| Total unused commitments | $140,000 | 5,644 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 4 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $13,016,000 | 5,833 |
| Cash and due from depository institutions | $1,525,000 | 5,784 |
| Interest-bearing balances | $1,191,000 | 5,105 |
| Securities | $3,154,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $7,632,000 | 5,756 |
| Loan loss allowance | $50,000 | 5,774 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $168,000 | 5,433 |
| Other real estate owned | $70,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $467,000 | 5,526 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $13,016,000 | 5,833 |
| Total liabilities | $10,259,000 | 5,821 |
| Total deposits | $6,705,000 | 5,826 |
| Interest-bearing deposits | $6,705,000 | 5,802 |
| Deposits held in domestic offices | $6,705,000 | 5,826 |
| % insured | 98.02% | 97 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,500,000 | 2,475 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $54,000 | 5,586 |
| Total equity capital | $2,757,000 | 5,723 |
| Total bank equity capital | $2,757,000 | 5,722 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $2,757,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $30,000 | 5,811 |
| Earning assets | $11,977,000 | 5,819 |
| Long-term assets (5+ years) | $10,103,000 | 5,057 |
| Average Assets, year-to-date | $12,893,000 | 5,835 |
| Average Assets, quarterly | $12,893,000 | 5,835 |
| Volatile liabilities | $1,250,000 | 5,096 |
| Insider loans | $80,000 | 4,949 |
| FHLB advances | $3,500,000 | 2,394 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $193,000 | 5,692 |
| Tier 1 (core) risk-based capital | $2,745,000 | 5,719 |
| Tier 2 risk-based capital | $58,000 | 5,761 |
| Total risk weighted assets | $5,846,000 | 5,824 |
| Total unused commitments | $193,000 | 5,692 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 4 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $12,770,000 | 5,892 |
| Cash and due from depository institutions | $1,302,000 | 5,842 |
| Interest-bearing balances | $1,040,000 | 5,120 |
| Securities | $2,921,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $7,841,000 | 5,810 |
| Loan loss allowance | $50,000 | 5,832 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $171,000 | 5,478 |
| Other real estate owned | $70,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $465,000 | 5,622 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $12,770,000 | 5,892 |
| Total liabilities | $9,984,000 | 5,882 |
| Total deposits | $6,433,000 | 5,885 |
| Interest-bearing deposits | $6,433,000 | 5,859 |
| Deposits held in domestic offices | $6,433,000 | 5,885 |
| % insured | 98.91% | 49 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,500,000 | 2,581 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $51,000 | 5,603 |
| Total equity capital | $2,786,000 | 5,771 |
| Total bank equity capital | $2,786,000 | 5,770 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $2,786,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $27,000 | 5,871 |
| Earning assets | $11,802,000 | 5,879 |
| Long-term assets (5+ years) | $10,198,000 | 5,096 |
| Average Assets, year-to-date | $13,197,800 | 5,891 |
| Average Assets, quarterly | $13,059,000 | 5,890 |
| Volatile liabilities | $1,250,000 | 5,178 |
| Insider loans | $73,000 | 5,013 |
| FHLB advances | $3,500,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $130,000 | 5,769 |
| Tier 1 (core) risk-based capital | $2,763,000 | 5,767 |
| Tier 2 risk-based capital | $66,000 | 5,813 |
| Total risk weighted assets | $5,817,000 | 5,882 |
| Total unused commitments | $130,000 | 5,769 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 4 | 5,908 |
| Assets and Liabilities | ||
| Total Assets: | $13,348,000 | 5,955 |
| Cash and due from depository institutions | $2,177,000 | 5,908 |
| Interest-bearing balances | $1,712,000 | 4,944 |
| Securities | $2,646,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $7,863,000 | 5,878 |
| Loan loss allowance | $50,000 | 5,904 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $176,000 | 5,527 |
| Other real estate owned | $0 | 5,908 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $486,000 | 5,641 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $13,348,000 | 5,955 |
| Total liabilities | $10,576,000 | 5,943 |
| Total deposits | $6,517,000 | 5,952 |
| Interest-bearing deposits | $6,517,000 | 5,924 |
| Deposits held in domestic offices | $6,517,000 | 5,952 |
| % insured | 98.34% | 89 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,545 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $59,000 | 5,762 |
| Total equity capital | $2,772,000 | 5,843 |
| Total bank equity capital | $2,772,000 | 5,842 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $2,772,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $30,000 | 5,931 |
| Earning assets | $12,221,000 | 5,944 |
| Long-term assets (5+ years) | $10,269,000 | 5,144 |
| Average Assets, year-to-date | $13,304,750 | 5,956 |
| Average Assets, quarterly | $13,274,500 | 5,954 |
| Volatile liabilities | $1,750,000 | 5,004 |
| Insider loans | $74,000 | 5,052 |
| FHLB advances | $4,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $329,000 | 5,778 |
| Tier 1 (core) risk-based capital | $2,767,000 | 5,829 |
| Tier 2 risk-based capital | $53,000 | 5,899 |
| Total risk weighted assets | $5,857,000 | 5,949 |
| Total unused commitments | $329,000 | 5,778 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 4 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $13,201,000 | 6,035 |
| Cash and due from depository institutions | $1,651,000 | 5,983 |
| Interest-bearing balances | $1,358,000 | 5,077 |
| Securities | $2,902,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $8,002,000 | 5,950 |
| Loan loss allowance | $50,000 | 5,979 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $180,000 | 5,596 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $466,000 | 5,703 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $13,201,000 | 6,035 |
| Total liabilities | $10,414,000 | 6,023 |
| Total deposits | $6,363,000 | 6,031 |
| Interest-bearing deposits | $6,363,000 | 6,006 |
| Deposits held in domestic offices | $6,363,000 | 6,031 |
| % insured | 97.96% | 126 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $51,000 | 5,841 |
| Total equity capital | $2,787,000 | 5,912 |
| Total bank equity capital | $2,787,000 | 5,911 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $2,787,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $25,000 | 6,015 |
| Earning assets | $12,262,000 | 6,022 |
| Long-term assets (5+ years) | $10,226,000 | 5,200 |
| Average Assets, year-to-date | $13,290,330 | 6,035 |
| Average Assets, quarterly | $13,228,500 | 6,034 |
| Volatile liabilities | $500,000 | 5,630 |
| Insider loans | $102,000 | 5,019 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $70,000 | 5,931 |
| Tier 1 (core) risk-based capital | $2,780,000 | 5,899 |
| Tier 2 risk-based capital | $55,000 | 5,971 |
| Total risk weighted assets | $5,856,000 | 6,024 |
| Total unused commitments | $70,000 | 5,931 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 4 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $13,256,000 | 6,094 |
| Cash and due from depository institutions | $1,589,000 | 6,044 |
| Interest-bearing balances | $1,328,000 | 5,195 |
| Securities | $2,647,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $8,346,000 | 5,990 |
| Loan loss allowance | $50,000 | 6,044 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $184,000 | 5,654 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $490,000 | 5,739 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $13,256,000 | 6,094 |
| Total liabilities | $10,469,000 | 6,084 |
| Total deposits | $6,419,000 | 6,094 |
| Interest-bearing deposits | $6,419,000 | 6,071 |
| Deposits held in domestic offices | $6,419,000 | 6,094 |
| % insured | 97.17% | 207 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $50,000 | 5,879 |
| Total equity capital | $2,787,000 | 5,966 |
| Total bank equity capital | $2,787,000 | 5,965 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $2,787,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $35,000 | 6,068 |
| Earning assets | $12,321,000 | 6,081 |
| Long-term assets (5+ years) | $10,750,000 | 5,216 |
| Average Assets, year-to-date | $13,335,000 | 6,096 |
| Average Assets, quarterly | $13,335,000 | 6,096 |
| Volatile liabilities | $500,000 | 5,691 |
| Insider loans | $80,000 | 5,159 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,000 | 6,004 |
| Tier 1 (core) risk-based capital | $2,784,000 | 5,954 |
| Tier 2 risk-based capital | $52,000 | 6,036 |
| Total risk weighted assets | $6,029,000 | 6,079 |
| Total unused commitments | $27,000 | 6,004 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 4 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $13,414,000 | 6,157 |
| Cash and due from depository institutions | $1,493,000 | 6,105 |
| Interest-bearing balances | $1,249,000 | 5,201 |
| Securities | $2,660,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $8,606,000 | 6,040 |
| Loan loss allowance | $50,000 | 6,098 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $188,000 | 5,701 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $467,000 | 5,832 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $13,414,000 | 6,157 |
| Total liabilities | $10,613,000 | 6,144 |
| Total deposits | $6,568,000 | 6,150 |
| Interest-bearing deposits | $6,568,000 | 6,125 |
| Deposits held in domestic offices | $6,568,000 | 6,150 |
| % insured | 97.08% | 233 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,600 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $45,000 | 5,893 |
| Total equity capital | $2,801,000 | 6,022 |
| Total bank equity capital | $2,801,000 | 6,021 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $2,801,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $21,000 | 6,146 |
| Earning assets | $12,515,000 | 6,145 |
| Long-term assets (5+ years) | $11,093,000 | 5,231 |
| Average Assets, year-to-date | $13,106,600 | 6,159 |
| Average Assets, quarterly | $13,448,000 | 6,155 |
| Volatile liabilities | $500,000 | 5,764 |
| Insider loans | $83,000 | 5,206 |
| FHLB advances | $4,000,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $70,000 | 6,041 |
| Tier 1 (core) risk-based capital | $2,796,000 | 6,016 |
| Tier 2 risk-based capital | $54,000 | 6,088 |
| Total risk weighted assets | $6,182,000 | 6,141 |
| Total unused commitments | $70,000 | 6,041 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 4 | 6,191 |
| Assets and Liabilities | ||
| Total Assets: | $13,482,000 | 6,241 |
| Cash and due from depository institutions | $1,660,000 | 6,191 |
| Interest-bearing balances | $1,458,000 | 5,176 |
| Securities | $2,823,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $8,303,000 | 6,131 |
| Loan loss allowance | $50,000 | 6,179 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $193,000 | 5,768 |
| Other real estate owned | $0 | 6,191 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $503,000 | 5,875 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $13,482,000 | 6,241 |
| Total liabilities | $10,669,000 | 6,227 |
| Total deposits | $6,602,000 | 6,234 |
| Interest-bearing deposits | $6,602,000 | 6,211 |
| Deposits held in domestic offices | $6,602,000 | 6,234 |
| % insured | 97.50% | 207 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,000,000 | 2,607 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $67,000 | 5,953 |
| Total equity capital | $2,813,000 | 6,108 |
| Total bank equity capital | $2,813,000 | 6,107 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $2,813,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $40,000 | 6,210 |
| Earning assets | $12,584,000 | 6,227 |
| Long-term assets (5+ years) | $10,778,000 | 5,350 |
| Average Assets, year-to-date | $13,029,750 | 6,244 |
| Average Assets, quarterly | $13,138,500 | 6,242 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $86,000 | 5,265 |
| FHLB advances | $4,000,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $82,000 | 6,114 |
| Tier 1 (core) risk-based capital | $2,803,000 | 6,097 |
| Tier 2 risk-based capital | $57,000 | 6,171 |
| Total risk weighted assets | $6,273,000 | 6,226 |
| Total unused commitments | $82,000 | 6,114 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 4 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $12,795,000 | 6,320 |
| Cash and due from depository institutions | $1,167,000 | 6,270 |
| Interest-bearing balances | $798,000 | 5,512 |
| Securities | $3,093,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $7,874,000 | 6,212 |
| Loan loss allowance | $50,000 | 6,256 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $197,000 | 5,827 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $464,000 | 5,965 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $12,795,000 | 6,320 |
| Total liabilities | $9,968,000 | 6,311 |
| Total deposits | $6,555,000 | 6,312 |
| Interest-bearing deposits | $6,555,000 | 6,287 |
| Deposits held in domestic offices | $6,555,000 | 6,312 |
| % insured | 99.36% | 57 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,350,000 | 2,798 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $63,000 | 6,002 |
| Total equity capital | $2,827,000 | 6,166 |
| Total bank equity capital | $2,827,000 | 6,166 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $2,827,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $25,000 | 6,299 |
| Earning assets | $11,765,000 | 6,304 |
| Long-term assets (5+ years) | $10,357,000 | 5,449 |
| Average Assets, year-to-date | $12,879,000 | 6,322 |
| Average Assets, quarterly | $12,947,000 | 6,321 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $88,000 | 5,301 |
| FHLB advances | $3,350,000 | 2,696 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $386,000 | 6,084 |
| Tier 1 (core) risk-based capital | $2,817,000 | 6,161 |
| Tier 2 risk-based capital | $57,000 | 6,238 |
| Total risk weighted assets | $5,993,000 | 6,302 |
| Total unused commitments | $386,000 | 6,084 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 4 | 6,335 |
| Assets and Liabilities | ||
| Total Assets: | $13,099,000 | 6,389 |
| Cash and due from depository institutions | $1,689,000 | 6,335 |
| Interest-bearing balances | $1,273,000 | 5,445 |
| Securities | $3,101,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $7,648,000 | 6,287 |
| Loan loss allowance | $50,000 | 6,329 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $169,000 | 5,952 |
| Other real estate owned | $0 | 6,335 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $492,000 | 5,959 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $13,099,000 | 6,389 |
| Total liabilities | $10,274,000 | 6,377 |
| Total deposits | $6,852,000 | 6,381 |
| Interest-bearing deposits | $6,852,000 | 6,356 |
| Deposits held in domestic offices | $6,852,000 | 6,381 |
| % insured | 99.37% | 59 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,350,000 | 2,641 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $72,000 | 5,993 |
| Total equity capital | $2,825,000 | 6,233 |
| Total bank equity capital | $2,825,000 | 6,233 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $2,825,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $37,000 | 6,358 |
| Earning assets | $12,022,000 | 6,373 |
| Long-term assets (5+ years) | $10,125,000 | 5,516 |
| Average Assets, year-to-date | $12,921,000 | 6,390 |
| Average Assets, quarterly | $12,921,000 | 6,390 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $123,000 | 5,222 |
| FHLB advances | $3,350,000 | 2,560 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $307,000 | 6,177 |
| Tier 1 (core) risk-based capital | $2,814,000 | 6,221 |
| Tier 2 risk-based capital | $57,000 | 6,214 |
| Total risk weighted assets | $5,863,000 | 6,364 |
| Total unused commitments | $307,000 | 6,177 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 3 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $12,743,000 | 6,480 |
| Cash and due from depository institutions | $1,629,000 | 6,467 |
| Interest-bearing balances | $1,430,000 | 5,251 |
| Securities | $2,853,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $7,619,000 | 6,382 |
| Loan loss allowance | $50,000 | 6,417 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $168,000 | 6,040 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $474,000 | 6,096 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $12,743,000 | 6,480 |
| Total liabilities | $9,920,000 | 6,473 |
| Total deposits | $6,513,000 | 6,473 |
| Interest-bearing deposits | $6,513,000 | 6,451 |
| Deposits held in domestic offices | $6,513,000 | 6,473 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,350,000 | 2,788 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $57,000 | 6,091 |
| Total equity capital | $2,823,000 | 6,317 |
| Total bank equity capital | $2,823,000 | 6,317 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $2,823,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $24,000 | 6,459 |
| Earning assets | $11,902,000 | 6,466 |
| Long-term assets (5+ years) | $10,073,000 | 5,607 |
| Average Assets, year-to-date | $13,229,600 | 6,477 |
| Average Assets, quarterly | $12,908,000 | 6,480 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $126,000 | 5,315 |
| FHLB advances | $3,350,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $163,000 | 6,311 |
| Tier 1 (core) risk-based capital | $2,814,000 | 6,307 |
| Tier 2 risk-based capital | $56,000 | 6,404 |
| Total risk weighted assets | $5,977,000 | 6,467 |
| Total unused commitments | $163,000 | 6,311 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 4 | 6,505 |
| Assets and Liabilities | ||
| Total Assets: | $13,073,000 | 6,557 |
| Cash and due from depository institutions | $1,085,000 | 6,505 |
| Interest-bearing balances | $836,000 | 5,556 |
| Securities | $3,443,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $7,863,000 | 6,448 |
| Loan loss allowance | $50,000 | 6,497 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $170,000 | 6,112 |
| Other real estate owned | $0 | 6,505 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $512,000 | 6,139 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $13,073,000 | 6,557 |
| Total liabilities | $10,279,000 | 6,548 |
| Total deposits | $6,710,000 | 6,552 |
| Interest-bearing deposits | $6,710,000 | 6,527 |
| Deposits held in domestic offices | $6,710,000 | 6,552 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,736 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $69,000 | 6,229 |
| Total equity capital | $2,794,000 | 6,386 |
| Total bank equity capital | $2,794,000 | 6,386 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $2,794,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $49,000 | 6,516 |
| Earning assets | $12,142,000 | 6,539 |
| Long-term assets (5+ years) | $10,338,000 | 5,689 |
| Average Assets, year-to-date | $13,351,250 | 6,555 |
| Average Assets, quarterly | $13,206,000 | 6,556 |
| Volatile liabilities | $150,000 | 6,327 |
| Insider loans | $128,000 | 5,369 |
| FHLB advances | $3,500,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $2,780,000 | 6,384 |
| Tier 2 risk-based capital | $59,000 | 6,479 |
| Total risk weighted assets | $6,503,000 | 6,539 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 4 | 6,575 |
| Assets and Liabilities | ||
| Total Assets: | $13,339,000 | 6,620 |
| Cash and due from depository institutions | $1,245,000 | 6,575 |
| Interest-bearing balances | $817,000 | 5,647 |
| Securities | $3,610,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $7,885,000 | 6,501 |
| Loan loss allowance | $50,000 | 6,569 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $119,000 | 6,301 |
| Other real estate owned | $0 | 6,575 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $480,000 | 6,212 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $13,339,000 | 6,620 |
| Total liabilities | $10,546,000 | 6,611 |
| Total deposits | $6,982,000 | 6,619 |
| Interest-bearing deposits | $6,982,000 | 6,591 |
| Deposits held in domestic offices | $6,982,000 | 6,618 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,754 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $64,000 | 6,290 |
| Total equity capital | $2,793,000 | 6,441 |
| Total bank equity capital | $2,793,000 | 6,441 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $2,793,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $29,000 | 6,599 |
| Earning assets | $12,312,000 | 6,602 |
| Long-term assets (5+ years) | $10,350,000 | 5,736 |
| Average Assets, year-to-date | $13,444,000 | 6,620 |
| Average Assets, quarterly | $13,382,500 | 6,622 |
| Volatile liabilities | $150,000 | 6,378 |
| Insider loans | $132,000 | 5,410 |
| FHLB advances | $3,500,000 | 2,665 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $114,000 | 6,486 |
| Tier 1 (core) risk-based capital | $2,769,000 | 6,440 |
| Tier 2 risk-based capital | $66,000 | 6,530 |
| Total risk weighted assets | $6,706,000 | 6,603 |
| Total unused commitments | $114,000 | 6,486 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 4 | 6,643 |
| Assets and Liabilities | ||
| Total Assets: | $13,426,000 | 6,694 |
| Cash and due from depository institutions | $1,182,000 | 6,643 |
| Interest-bearing balances | $897,000 | 5,759 |
| Securities | $3,614,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $8,030,000 | 6,565 |
| Loan loss allowance | $50,000 | 6,637 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $121,000 | 6,347 |
| Other real estate owned | $0 | 6,643 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $479,000 | 6,277 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $13,426,000 | 6,694 |
| Total liabilities | $10,657,000 | 6,682 |
| Total deposits | $7,090,000 | 6,689 |
| Interest-bearing deposits | $7,090,000 | 6,665 |
| Deposits held in domestic offices | $7,090,000 | 6,688 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,635 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $67,000 | 6,273 |
| Total equity capital | $2,769,000 | 6,503 |
| Total bank equity capital | $2,769,000 | 6,503 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $2,769,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $45,000 | 6,649 |
| Earning assets | $12,541,000 | 6,674 |
| Long-term assets (5+ years) | $10,407,000 | 5,780 |
| Average Assets, year-to-date | $13,496,500 | 6,693 |
| Average Assets, quarterly | $13,496,500 | 6,693 |
| Volatile liabilities | $150,000 | 6,428 |
| Insider loans | $136,000 | 5,435 |
| FHLB advances | $3,500,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $159,000 | 6,533 |
| Tier 1 (core) risk-based capital | $2,745,000 | 6,508 |
| Tier 2 risk-based capital | $66,000 | 6,603 |
| Total risk weighted assets | $6,796,000 | 6,670 |
| Total unused commitments | $159,000 | 6,533 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 3 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $13,567,000 | 6,773 |
| Cash and due from depository institutions | $1,526,000 | 6,768 |
| Interest-bearing balances | $1,198,000 | 5,552 |
| Securities | $3,606,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $7,851,000 | 6,650 |
| Loan loss allowance | $50,000 | 6,715 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $123,000 | 6,421 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $461,000 | 6,405 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $13,567,000 | 6,773 |
| Total liabilities | $10,817,000 | 6,763 |
| Total deposits | $7,262,000 | 6,772 |
| Interest-bearing deposits | $7,262,000 | 6,742 |
| Deposits held in domestic offices | $7,262,000 | 6,771 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,779 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $55,000 | 6,368 |
| Total equity capital | $2,750,000 | 6,563 |
| Total bank equity capital | $2,750,000 | 6,563 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $2,750,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $31,000 | 6,750 |
| Earning assets | $12,655,000 | 6,758 |
| Long-term assets (5+ years) | $10,235,000 | 5,824 |
| Average Assets, year-to-date | $13,440,000 | 6,774 |
| Average Assets, quarterly | $13,603,000 | 6,773 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $138,000 | 5,456 |
| FHLB advances | $3,500,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $298,000 | 6,535 |
| Tier 1 (core) risk-based capital | $2,734,000 | 6,571 |
| Tier 2 risk-based capital | $61,000 | 6,691 |
| Total risk weighted assets | $6,689,000 | 6,752 |
| Total unused commitments | $298,000 | 6,535 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 4 | 6,798 |
| Assets and Liabilities | ||
| Total Assets: | $13,639,000 | 6,851 |
| Cash and due from depository institutions | $1,893,000 | 6,798 |
| Interest-bearing balances | $1,460,000 | 5,478 |
| Securities | $3,620,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $7,506,000 | 6,735 |
| Loan loss allowance | $50,000 | 6,795 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $125,000 | 6,483 |
| Other real estate owned | $0 | 6,798 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $495,000 | 6,445 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $13,639,000 | 6,851 |
| Total liabilities | $10,896,000 | 6,842 |
| Total deposits | $7,321,000 | 6,852 |
| Interest-bearing deposits | $7,321,000 | 6,822 |
| Deposits held in domestic offices | $7,321,000 | 6,851 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,763 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $75,000 | 6,454 |
| Total equity capital | $2,743,000 | 6,640 |
| Total bank equity capital | $2,743,000 | 6,640 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $2,743,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $56,000 | 6,800 |
| Earning assets | $12,586,000 | 6,835 |
| Long-term assets (5+ years) | $9,996,000 | 5,904 |
| Average Assets, year-to-date | $13,408,250 | 6,852 |
| Average Assets, quarterly | $13,598,500 | 6,850 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $141,000 | 5,507 |
| FHLB advances | $3,500,000 | 2,664 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $712,000 | 6,443 |
| Tier 1 (core) risk-based capital | $2,741,000 | 6,642 |
| Tier 2 risk-based capital | $52,000 | 6,787 |
| Total risk weighted assets | $6,666,000 | 6,828 |
| Total unused commitments | $712,000 | 6,443 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 4 | 6,849 |
| Assets and Liabilities | ||
| Total Assets: | $13,558,000 | 6,898 |
| Cash and due from depository institutions | $1,798,000 | 6,849 |
| Interest-bearing balances | $1,343,000 | 5,635 |
| Securities | $3,626,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $7,451,000 | 6,788 |
| Loan loss allowance | $57,000 | 6,837 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $127,000 | 6,531 |
| Other real estate owned | $82,000 | 6,849 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $474,000 | 6,479 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $13,558,000 | 6,898 |
| Total liabilities | $10,813,000 | 6,893 |
| Total deposits | $7,261,000 | 6,903 |
| Interest-bearing deposits | $7,261,000 | 6,874 |
| Deposits held in domestic offices | $7,261,000 | 6,902 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,500,000 | 2,735 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $52,000 | 6,639 |
| Total equity capital | $2,745,000 | 6,693 |
| Total bank equity capital | $2,745,000 | 6,693 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $2,745,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $37,000 | 6,879 |
| Earning assets | $12,420,000 | 6,884 |
| Long-term assets (5+ years) | $9,817,000 | 5,944 |
| Average Assets, year-to-date | $13,331,330 | 6,901 |
| Average Assets, quarterly | $13,290,000 | 6,901 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $143,000 | 5,564 |
| FHLB advances | $3,500,000 | 2,634 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $612,000 | 6,526 |
| Tier 1 (core) risk-based capital | $2,742,000 | 6,688 |
| Tier 2 risk-based capital | $59,000 | 6,825 |
| Total risk weighted assets | $6,817,000 | 6,874 |
| Total unused commitments | $612,000 | 6,526 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 4 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $13,022,000 | 6,978 |
| Cash and due from depository institutions | $1,326,000 | 6,926 |
| Interest-bearing balances | $951,000 | 6,007 |
| Securities | $3,622,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $7,359,000 | 6,854 |
| Loan loss allowance | $69,000 | 6,895 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $129,000 | 6,586 |
| Other real estate owned | $92,000 | 6,926 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $494,000 | 6,510 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $13,022,000 | 6,978 |
| Total liabilities | $10,299,000 | 6,976 |
| Total deposits | $7,848,000 | 6,979 |
| Interest-bearing deposits | $7,848,000 | 6,945 |
| Deposits held in domestic offices | $7,848,000 | 6,978 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,400,000 | 2,920 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $51,000 | 6,695 |
| Total equity capital | $2,723,000 | 6,782 |
| Total bank equity capital | $2,723,000 | 6,781 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $2,723,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $48,000 | 6,939 |
| Earning assets | $11,932,000 | 6,963 |
| Long-term assets (5+ years) | $9,747,000 | 5,992 |
| Average Assets, year-to-date | $13,218,000 | 6,979 |
| Average Assets, quarterly | $13,218,000 | 6,979 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $147,000 | 5,582 |
| FHLB advances | $2,400,000 | 2,823 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $478,000 | 6,635 |
| Tier 1 (core) risk-based capital | $2,723,000 | 6,751 |
| Tier 2 risk-based capital | $69,000 | 6,885 |
| Total risk weighted assets | $6,765,000 | 6,954 |
| Total unused commitments | $478,000 | 6,635 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 4 | 6,988 |
| Assets and Liabilities | ||
| Total Assets: | $13,414,000 | 7,041 |
| Cash and due from depository institutions | $1,743,000 | 6,988 |
| Interest-bearing balances | $1,480,000 | 5,701 |
| Securities | $3,657,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $7,390,000 | 6,923 |
| Loan loss allowance | $69,000 | 6,945 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $129,000 | 6,639 |
| Other real estate owned | $25,000 | 6,988 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $470,000 | 6,625 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $13,414,000 | 7,041 |
| Total liabilities | $10,700,000 | 7,035 |
| Total deposits | $8,255,000 | 7,038 |
| Interest-bearing deposits | $8,255,000 | 7,000 |
| Deposits held in domestic offices | $8,255,000 | 7,037 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,400,000 | 3,096 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $45,000 | 6,780 |
| Total equity capital | $2,714,000 | 6,841 |
| Total bank equity capital | $2,714,000 | 6,840 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $2,714,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $44,000 | 7,002 |
| Earning assets | $12,527,000 | 7,025 |
| Long-term assets (5+ years) | $9,719,000 | 5,993 |
| Average Assets, year-to-date | $12,917,600 | 7,046 |
| Average Assets, quarterly | $13,117,500 | 7,043 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $150,000 | 5,630 |
| FHLB advances | $2,400,000 | 2,992 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $175,000 | 6,844 |
| Tier 1 (core) risk-based capital | $2,711,000 | 6,804 |
| Tier 2 risk-based capital | $71,000 | 6,925 |
| Total risk weighted assets | $6,823,000 | 7,020 |
| Total unused commitments | $175,000 | 6,844 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 4 | 7,086 |
| Assets and Liabilities | ||
| Total Assets: | $12,821,000 | 7,141 |
| Cash and due from depository institutions | $1,845,000 | 7,086 |
| Interest-bearing balances | $1,635,000 | 5,553 |
| Securities | $3,317,000 | 6,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $7,012,000 | 7,029 |
| Loan loss allowance | $66,000 | 7,059 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $131,000 | 6,720 |
| Other real estate owned | $29,000 | 7,086 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $487,000 | 6,727 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $12,821,000 | 7,141 |
| Total liabilities | $10,110,000 | 7,136 |
| Total deposits | $8,447,000 | 7,139 |
| Interest-bearing deposits | $8,447,000 | 7,100 |
| Deposits held in domestic offices | $8,447,000 | 7,139 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,600,000 | 3,444 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $63,000 | 6,884 |
| Total equity capital | $2,711,000 | 6,928 |
| Total bank equity capital | $2,711,000 | 6,928 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $2,711,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $45,000 | 7,107 |
| Earning assets | $11,964,000 | 7,125 |
| Long-term assets (5+ years) | $7,797,000 | 6,256 |
| Average Assets, year-to-date | $12,793,500 | 7,144 |
| Average Assets, quarterly | $12,850,500 | 7,144 |
| Volatile liabilities | $200,000 | 6,861 |
| Insider loans | $154,000 | 5,692 |
| FHLB advances | $1,600,000 | 3,317 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $337,000 | 6,858 |
| Tier 1 (core) risk-based capital | $2,709,000 | 6,898 |
| Tier 2 risk-based capital | $68,000 | 7,043 |
| Total risk weighted assets | $6,726,000 | 7,118 |
| Total unused commitments | $337,000 | 6,858 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 4 | 7,150 |
| Assets and Liabilities | ||
| Total Assets: | $12,880,000 | 7,207 |
| Cash and due from depository institutions | $1,447,000 | 7,150 |
| Interest-bearing balances | $1,255,000 | 5,699 |
| Securities | $3,820,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $6,967,000 | 7,103 |
| Loan loss allowance | $66,000 | 7,124 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $133,000 | 6,769 |
| Other real estate owned | $32,000 | 7,150 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $481,000 | 6,782 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $12,880,000 | 7,207 |
| Total liabilities | $10,172,000 | 7,202 |
| Total deposits | $8,521,000 | 7,208 |
| Interest-bearing deposits | $8,521,000 | 7,167 |
| Deposits held in domestic offices | $8,521,000 | 7,207 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,600,000 | 3,511 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $51,000 | 6,984 |
| Total equity capital | $2,708,000 | 6,974 |
| Total bank equity capital | $2,708,000 | 6,974 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $2,708,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $37,000 | 7,179 |
| Earning assets | $12,042,000 | 7,189 |
| Long-term assets (5+ years) | $8,221,000 | 6,211 |
| Average Assets, year-to-date | $12,784,330 | 7,207 |
| Average Assets, quarterly | $12,796,000 | 7,207 |
| Volatile liabilities | $1,450,000 | 6,034 |
| Insider loans | $157,000 | 5,763 |
| FHLB advances | $1,600,000 | 3,386 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $140,000 | 7,015 |
| Tier 1 (core) risk-based capital | $2,708,000 | 6,943 |
| Tier 2 risk-based capital | $66,000 | 7,108 |
| Total risk weighted assets | $6,742,000 | 7,183 |
| Total unused commitments | $140,000 | 7,015 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 4 | 7,215 |
| Assets and Liabilities | ||
| Total Assets: | $12,712,000 | 7,269 |
| Cash and due from depository institutions | $1,641,000 | 7,215 |
| Interest-bearing balances | $1,404,000 | 5,757 |
| Securities | $3,858,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $6,530,000 | 7,166 |
| Loan loss allowance | $65,000 | 7,185 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $136,000 | 6,822 |
| Other real estate owned | $35,000 | 7,215 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $512,000 | 6,781 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $12,712,000 | 7,269 |
| Total liabilities | $9,965,000 | 7,270 |
| Total deposits | $8,300,000 | 7,266 |
| Interest-bearing deposits | $8,300,000 | 7,234 |
| Deposits held in domestic offices | $8,300,000 | 7,265 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,600,000 | 3,532 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $65,000 | 6,912 |
| Total equity capital | $2,747,000 | 7,010 |
| Total bank equity capital | $2,747,000 | 7,010 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $2,747,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $60,000 | 7,204 |
| Earning assets | $11,792,000 | 7,250 |
| Long-term assets (5+ years) | $8,950,000 | 6,156 |
| Average Assets, year-to-date | $12,736,500 | 7,270 |
| Average Assets, quarterly | $12,736,500 | 7,270 |
| Volatile liabilities | $1,450,000 | 6,058 |
| Insider loans | $160,000 | 5,807 |
| FHLB advances | $1,600,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $295,000 | 7,012 |
| Tier 1 (core) risk-based capital | $2,743,000 | 6,981 |
| Tier 2 risk-based capital | $68,000 | 7,168 |
| Total risk weighted assets | $6,736,000 | 7,239 |
| Total unused commitments | $295,000 | 7,012 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 4 | 7,263 |
| Assets and Liabilities | ||
| Total Assets: | $12,761,000 | 7,312 |
| Cash and due from depository institutions | $2,237,000 | 7,263 |
| Interest-bearing balances | $1,967,000 | 5,259 |
| Securities | $3,936,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $6,016,000 | 7,227 |
| Loan loss allowance | $72,000 | 7,221 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $137,000 | 6,864 |
| Other real estate owned | $35,000 | 7,263 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $400,000 | 7,033 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $12,761,000 | 7,312 |
| Total liabilities | $10,011,000 | 7,309 |
| Total deposits | $8,103,000 | 7,313 |
| Interest-bearing deposits | $8,103,000 | 7,273 |
| Deposits held in domestic offices | $8,103,000 | 7,312 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,850,000 | 3,660 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $58,000 | 6,984 |
| Total equity capital | $2,750,000 | 7,051 |
| Total bank equity capital | $2,750,000 | 7,051 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $2,750,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $63,000 | 7,247 |
| Earning assets | $11,919,000 | 7,293 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $12,935,800 | 7,309 |
| Average Assets, quarterly | $12,919,000 | 7,310 |
| Volatile liabilities | $1,850,000 | 5,984 |
| Insider loans | $162,000 | 5,822 |
| FHLB advances | $1,850,000 | 3,529 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $611,000 | 6,905 |
| Tier 1 (core) risk-based capital | $2,751,000 | 7,014 |
| Tier 2 risk-based capital | $72,000 | 7,199 |
| Total risk weighted assets | $6,509,000 | 7,288 |
| Total unused commitments | $611,000 | 6,905 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 4 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $13,077,000 | 7,384 |
| Cash and due from depository institutions | $2,482,000 | 7,334 |
| Interest-bearing balances | $2,323,000 | 5,045 |
| Securities | $3,946,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $6,090,000 | 7,304 |
| Loan loss allowance | $72,000 | 7,289 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $140,000 | 6,924 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $419,000 | 7,115 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $13,077,000 | 7,384 |
| Total liabilities | $10,318,000 | 7,381 |
| Total deposits | $8,097,000 | 7,385 |
| Interest-bearing deposits | $8,097,000 | 7,345 |
| Deposits held in domestic offices | $8,097,000 | 7,384 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,150,000 | 3,609 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $71,000 | 7,089 |
| Total equity capital | $2,759,000 | 7,132 |
| Total bank equity capital | $2,759,000 | 7,132 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $2,759,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $67,000 | 7,316 |
| Earning assets | $12,359,000 | 7,366 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $12,979,500 | 7,386 |
| Average Assets, quarterly | $12,962,500 | 7,387 |
| Volatile liabilities | $2,150,000 | 5,879 |
| Insider loans | $143,000 | 5,979 |
| FHLB advances | $2,150,000 | 3,464 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $500,000 | 7,012 |
| Tier 1 (core) risk-based capital | $2,762,000 | 7,094 |
| Tier 2 risk-based capital | $72,000 | 7,266 |
| Total risk weighted assets | $6,650,000 | 7,364 |
| Total unused commitments | $500,000 | 7,013 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 4 | 7,407 |
| Assets and Liabilities | ||
| Total Assets: | $12,848,000 | 7,463 |
| Cash and due from depository institutions | $956,000 | 7,407 |
| Interest-bearing balances | $729,000 | 5,807 |
| Securities | $5,365,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $5,942,000 | 7,382 |
| Loan loss allowance | $72,000 | 7,364 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $143,000 | 6,983 |
| Other real estate owned | $0 | 7,407 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $442,000 | 7,136 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $12,848,000 | 7,463 |
| Total liabilities | $10,081,000 | 7,458 |
| Total deposits | $7,864,000 | 7,462 |
| Interest-bearing deposits | $7,864,000 | 7,413 |
| Deposits held in domestic offices | $7,864,000 | 7,462 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,150,000 | 3,696 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $67,000 | 7,138 |
| Total equity capital | $2,767,000 | 7,187 |
| Total bank equity capital | $2,767,000 | 7,187 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $2,767,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $87,000 | 7,335 |
| Earning assets | $12,036,000 | 7,444 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $12,947,000 | 7,460 |
| Average Assets, quarterly | $12,949,500 | 7,462 |
| Volatile liabilities | $2,150,000 | 5,909 |
| Insider loans | $146,000 | 6,032 |
| FHLB advances | $2,150,000 | 3,546 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $97,000 | 7,301 |
| Tier 1 (core) risk-based capital | $2,761,000 | 7,158 |
| Tier 2 risk-based capital | $76,000 | 7,322 |
| Total risk weighted assets | $6,680,000 | 7,427 |
| Total unused commitments | $97,000 | 7,301 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 4 | 7,467 |
| Assets and Liabilities | ||
| Total Assets: | $13,051,000 | 7,520 |
| Cash and due from depository institutions | $1,234,000 | 7,467 |
| Interest-bearing balances | $1,049,000 | 5,618 |
| Securities | $5,541,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $5,696,000 | 7,444 |
| Loan loss allowance | $72,000 | 7,418 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $143,000 | 7,042 |
| Other real estate owned | $0 | 7,467 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $437,000 | 7,218 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $13,051,000 | 7,520 |
| Total liabilities | $10,284,000 | 7,516 |
| Total deposits | $7,965,000 | 7,521 |
| Interest-bearing deposits | $7,965,000 | 7,481 |
| Deposits held in domestic offices | $7,965,000 | 7,521 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,250,000 | 3,730 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $69,000 | 7,133 |
| Total equity capital | $2,767,000 | 7,227 |
| Total bank equity capital | $2,767,000 | 7,227 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $2,767,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $68,000 | 7,446 |
| Earning assets | $12,286,000 | 7,498 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $12,996,500 | 7,518 |
| Average Assets, quarterly | $12,996,500 | 7,518 |
| Volatile liabilities | $2,250,000 | 5,910 |
| Insider loans | $149,000 | 6,054 |
| FHLB advances | $2,250,000 | 3,573 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $233,000 | 7,293 |
| Tier 1 (core) risk-based capital | $2,761,000 | 7,204 |
| Tier 2 risk-based capital | $76,000 | 7,376 |
| Total risk weighted assets | $6,810,000 | 7,486 |
| Total unused commitments | $233,000 | 7,294 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 4 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $12,942,000 | 7,593 |
| Cash and due from depository institutions | $1,082,000 | 7,549 |
| Interest-bearing balances | $814,000 | 5,663 |
| Securities | $5,707,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $5,575,000 | 7,532 |
| Loan loss allowance | $72,000 | 7,499 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $145,000 | 7,121 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $433,000 | 7,309 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $12,942,000 | 7,593 |
| Total liabilities | $10,177,000 | 7,590 |
| Total deposits | $7,863,000 | 7,589 |
| Interest-bearing deposits | $7,863,000 | 7,550 |
| Deposits held in domestic offices | $7,863,000 | 7,589 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,250,000 | 3,915 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $64,000 | 7,220 |
| Total equity capital | $2,765,000 | 7,301 |
| Total bank equity capital | $2,765,000 | 7,301 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $2,765,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $79,000 | 7,487 |
| Earning assets | $12,096,000 | 7,576 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $13,309,600 | 7,593 |
| Average Assets, quarterly | $13,003,000 | 7,595 |
| Volatile liabilities | $2,500,000 | 7,333 |
| Insider loans | $151,000 | 6,166 |
| FHLB advances | $2,250,000 | 3,764 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $240,000 | 7,346 |
| Tier 1 (core) risk-based capital | $2,758,000 | 7,278 |
| Tier 2 risk-based capital | $77,000 | 7,453 |
| Total risk weighted assets | $6,837,000 | 7,565 |
| Total unused commitments | $240,000 | 7,346 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 4 | 7,647 |
| Assets and Liabilities | ||
| Total Assets: | $13,064,000 | 7,696 |
| Cash and due from depository institutions | $1,381,000 | 7,647 |
| Interest-bearing balances | $1,202,000 | 5,357 |
| Securities | $5,710,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $5,388,000 | 7,640 |
| Loan loss allowance | $72,000 | 7,602 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $148,000 | 7,205 |
| Other real estate owned | $0 | 7,647 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $437,000 | 7,435 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $13,064,000 | 7,696 |
| Total liabilities | $10,293,000 | 7,689 |
| Total deposits | $7,963,000 | 7,689 |
| Interest-bearing deposits | $7,963,000 | 7,648 |
| Deposits held in domestic offices | $7,963,000 | 7,689 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,250,000 | 4,040 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $80,000 | 7,377 |
| Total equity capital | $2,771,000 | 7,426 |
| Total bank equity capital | $2,771,000 | 7,426 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $2,771,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 5,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $61,000 | 7,645 |
| Earning assets | $12,300,000 | 7,674 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $13,401,500 | 7,692 |
| Average Assets, quarterly | $13,211,000 | 7,698 |
| Volatile liabilities | $2,610,000 | 7,402 |
| Insider loans | $90,000 | 6,512 |
| FHLB advances | $2,250,000 | 3,883 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $304,000 | 7,416 |
| Tier 1 (core) risk-based capital | $2,767,000 | 7,378 |
| Tier 2 risk-based capital | $75,000 | 7,559 |
| Total risk weighted assets | $6,825,000 | 7,662 |
| Total unused commitments | $304,000 | 7,417 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 4 | 7,714 |
| Assets and Liabilities | ||
| Total Assets: | $13,358,000 | 7,762 |
| Cash and due from depository institutions | $1,080,000 | 7,714 |
| Interest-bearing balances | $867,000 | 5,540 |
| Securities | $6,466,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $5,186,000 | 7,715 |
| Loan loss allowance | $62,000 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $152,000 | 7,270 |
| Other real estate owned | $0 | 7,714 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $474,000 | 7,439 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $13,358,000 | 7,762 |
| Total liabilities | $10,575,000 | 7,752 |
| Total deposits | $8,002,000 | 7,763 |
| Interest-bearing deposits | $8,002,000 | 7,713 |
| Deposits held in domestic offices | $8,002,000 | 7,763 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,090 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $73,000 | 7,451 |
| Total equity capital | $2,783,000 | 7,478 |
| Total bank equity capital | $2,783,000 | 7,477 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $2,783,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $89,000 | 7,623 |
| Earning assets | $12,519,000 | 7,733 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $13,514,000 | 7,758 |
| Average Assets, quarterly | $13,486,500 | 7,759 |
| Volatile liabilities | $2,860,000 | 7,407 |
| Insider loans | $120,000 | 6,439 |
| FHLB advances | $2,500,000 | 3,953 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $287,000 | 7,494 |
| Tier 1 (core) risk-based capital | $2,783,000 | 7,430 |
| Tier 2 risk-based capital | $62,000 | 7,664 |
| Total risk weighted assets | $6,934,000 | 7,733 |
| Total unused commitments | $287,000 | 7,496 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 4 | 7,817 |
| Assets and Liabilities | ||
| Total Assets: | $13,615,000 | 7,861 |
| Cash and due from depository institutions | $1,017,000 | 7,817 |
| Interest-bearing balances | $793,000 | 5,549 |
| Securities | $6,991,000 | 6,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $4,975,000 | 7,818 |
| Loan loss allowance | $62,000 | 7,790 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $155,000 | 7,354 |
| Other real estate owned | $0 | 7,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $477,000 | 7,550 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $13,615,000 | 7,861 |
| Total liabilities | $10,813,000 | 7,855 |
| Total deposits | $7,731,000 | 7,870 |
| Interest-bearing deposits | $7,731,000 | 7,814 |
| Deposits held in domestic offices | $7,731,000 | 7,869 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $82,000 | 7,426 |
| Total equity capital | $2,802,000 | 7,544 |
| Total bank equity capital | $2,802,000 | 7,544 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $2,802,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $92,000 | 7,727 |
| Earning assets | $12,759,000 | 7,835 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $13,592,000 | 7,859 |
| Average Assets, quarterly | $13,592,000 | 7,859 |
| Volatile liabilities | $3,110,000 | 7,472 |
| Insider loans | $123,000 | 6,527 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $129,000 | 7,668 |
| Tier 1 (core) risk-based capital | $2,792,000 | 7,509 |
| Tier 2 risk-based capital | $69,000 | 7,734 |
| Total risk weighted assets | $6,899,000 | 7,838 |
| Total unused commitments | $129,000 | 7,669 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 4 | 7,893 |
| Assets and Liabilities | ||
| Total Assets: | $13,569,000 | 7,934 |
| Cash and due from depository institutions | $1,186,000 | 7,893 |
| Interest-bearing balances | $978,000 | 5,157 |
| Securities | $7,142,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $4,619,000 | 7,903 |
| Loan loss allowance | $62,000 | 7,858 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $159,000 | 7,419 |
| Other real estate owned | $0 | 7,893 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $463,000 | 7,661 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $13,569,000 | 7,934 |
| Total liabilities | $10,760,000 | 7,925 |
| Total deposits | $7,691,000 | 7,939 |
| Interest-bearing deposits | $7,691,000 | 7,885 |
| Deposits held in domestic offices | $7,691,000 | 7,938 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $69,000 | 7,601 |
| Total equity capital | $2,809,000 | 7,602 |
| Total bank equity capital | $2,809,000 | 7,602 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $2,809,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $98,000 | 7,782 |
| Earning assets | $12,739,000 | 7,907 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $13,377,800 | 7,929 |
| Average Assets, quarterly | $13,539,500 | 7,933 |
| Volatile liabilities | $3,110,000 | 7,527 |
| Insider loans | $125,000 | 6,569 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $435,000 | 7,582 |
| Tier 1 (core) risk-based capital | $2,804,000 | 7,570 |
| Tier 2 risk-based capital | $66,000 | 7,811 |
| Total risk weighted assets | $6,708,000 | 7,911 |
| Total unused commitments | $435,000 | 7,583 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $13,510,000 | 8,010 |
| Cash and due from depository institutions | $915,000 | 7,887 |
| Interest-bearing balances | $791,000 | 5,197 |
| Securities | $7,426,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $4,564,000 | 7,987 |
| Loan loss allowance | $56,000 | 7,940 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $163,000 | 7,494 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $442,000 | 7,567 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $13,510,000 | 8,010 |
| Total liabilities | $10,664,000 | 8,003 |
| Total deposits | $7,574,000 | 8,027 |
| Interest-bearing deposits | $7,574,000 | 7,961 |
| Deposits held in domestic offices | $7,574,000 | 8,026 |
| % insured | 98.12% | 695 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $90,000 | 7,693 |
| Total equity capital | $2,846,000 | 7,699 |
| Total bank equity capital | $2,846,000 | 7,698 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $2,846,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $99,000 | 7,876 |
| Earning assets | $12,781,000 | 7,980 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $13,330,000 | 8,008 |
| Average Assets, quarterly | $13,432,000 | 8,010 |
| Volatile liabilities | $3,110,000 | 7,584 |
| Insider loans | $127,000 | 6,595 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,000 | 7,891 |
| Tier 1 (core) risk-based capital | $2,839,000 | 7,655 |
| Tier 2 risk-based capital | $61,000 | 7,895 |
| Total risk weighted assets | $6,729,000 | 7,995 |
| Total unused commitments | $36,000 | 7,891 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $13,354,000 | 8,102 |
| Cash and due from depository institutions | $1,199,000 | 7,982 |
| Interest-bearing balances | $941,000 | 4,828 |
| Securities | $7,426,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $4,124,000 | 8,085 |
| Loan loss allowance | $50,000 | 8,041 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $167,000 | 7,571 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $438,000 | 7,629 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $13,354,000 | 8,102 |
| Total liabilities | $10,505,000 | 8,093 |
| Total deposits | $7,674,000 | 8,113 |
| Interest-bearing deposits | $7,674,000 | 8,054 |
| Deposits held in domestic offices | $7,674,000 | 8,112 |
| % insured | 98.17% | 112 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,750,000 | 4,485 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $81,000 | 7,853 |
| Total equity capital | $2,849,000 | 7,744 |
| Total bank equity capital | $2,849,000 | 7,744 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $2,849,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $104,000 | 7,920 |
| Earning assets | $12,491,000 | 8,077 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $13,270,000 | 8,100 |
| Average Assets, quarterly | $13,297,500 | 8,101 |
| Volatile liabilities | $2,860,000 | 7,681 |
| Insider loans | $97,000 | 6,789 |
| FHLB advances | $2,750,000 | 4,337 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $220,000 | 7,898 |
| Tier 1 (core) risk-based capital | $2,849,000 | 7,717 |
| Tier 2 risk-based capital | $50,000 | 8,007 |
| Total risk weighted assets | $6,403,000 | 8,095 |
| Total unused commitments | $220,000 | 7,898 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $13,241,000 | 8,155 |
| Cash and due from depository institutions | $1,101,000 | 8,034 |
| Interest-bearing balances | $940,000 | 4,490 |
| Securities | $7,347,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $4,192,000 | 8,128 |
| Loan loss allowance | $68,000 | 8,051 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $167,000 | 7,629 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $434,000 | 7,671 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $13,241,000 | 8,155 |
| Total liabilities | $10,384,000 | 8,142 |
| Total deposits | $7,559,000 | 8,170 |
| Interest-bearing deposits | $7,559,000 | 8,099 |
| Deposits held in domestic offices | $7,559,000 | 8,170 |
| % insured | 98.15% | 107 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,750,000 | 4,557 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $75,000 | 7,884 |
| Total equity capital | $2,857,000 | 7,810 |
| Total bank equity capital | $2,857,000 | 7,810 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $2,857,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $94,000 | 8,011 |
| Earning assets | $12,479,000 | 8,123 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $13,228,000 | 8,153 |
| Average Assets, quarterly | $13,228,000 | 8,153 |
| Volatile liabilities | $2,860,000 | 7,707 |
| Insider loans | $77,000 | 6,904 |
| FHLB advances | $2,750,000 | 4,412 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $2,857,000 | 7,777 |
| Tier 2 risk-based capital | $68,000 | 8,011 |
| Total risk weighted assets | $6,416,000 | 8,141 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $13,215,000 | 8,209 |
| Cash and due from depository institutions | $1,698,000 | 8,096 |
| Interest-bearing balances | $1,572,000 | 3,231 |
| Securities | $6,913,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $3,996,000 | 8,195 |
| Loan loss allowance | $47,000 | 8,157 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $171,000 | 7,675 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $437,000 | 7,756 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $13,215,000 | 8,209 |
| Total liabilities | $10,330,000 | 8,191 |
| Total deposits | $7,508,000 | 8,217 |
| Interest-bearing deposits | $7,508,000 | 8,144 |
| Deposits held in domestic offices | $7,508,000 | 8,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,750,000 | 4,772 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $72,000 | 7,973 |
| Total equity capital | $2,885,000 | 7,866 |
| Total bank equity capital | $2,885,000 | 7,866 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $2,885,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $119,000 | 7,984 |
| Earning assets | $12,481,000 | 8,181 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $13,402,000 | 8,197 |
| Average Assets, quarterly | $13,249,000 | 8,207 |
| Volatile liabilities | $2,750,000 | 7,776 |
| Insider loans | $79,000 | 6,966 |
| FHLB advances | $2,750,000 | 4,631 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $63,000 | 8,068 |
| Tier 1 (core) risk-based capital | $2,885,000 | 7,825 |
| Tier 2 risk-based capital | $47,000 | 8,136 |
| Total risk weighted assets | $6,326,000 | 8,195 |
| Total unused commitments | $563,000 | 7,799 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $13,283,000 | 8,277 |
| Cash and due from depository institutions | $1,757,000 | 8,175 |
| Interest-bearing balances | $1,607,000 | 2,559 |
| Securities | $6,930,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $4,009,000 | 8,265 |
| Loan loss allowance | $53,000 | 8,200 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $174,000 | 7,742 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $413,000 | 7,873 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $13,283,000 | 8,277 |
| Total liabilities | $10,385,000 | 8,255 |
| Total deposits | $7,542,000 | 8,279 |
| Interest-bearing deposits | $7,542,000 | 8,213 |
| Deposits held in domestic offices | $7,542,000 | 8,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,750,000 | 4,749 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $93,000 | 7,966 |
| Total equity capital | $2,898,000 | 7,934 |
| Total bank equity capital | $2,898,000 | 7,934 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $2,898,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $80,000 | 8,177 |
| Earning assets | $12,546,000 | 8,256 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $13,448,750 | 8,266 |
| Average Assets, quarterly | $13,472,000 | 8,270 |
| Volatile liabilities | $2,750,000 | 7,824 |
| Insider loans | $42,000 | 7,216 |
| FHLB advances | $2,750,000 | 4,611 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $149,000 | 8,093 |
| Tier 1 (core) risk-based capital | $2,892,000 | 7,906 |
| Tier 2 risk-based capital | $57,000 | 8,169 |
| Total risk weighted assets | $6,401,000 | 8,278 |
| Total unused commitments | $149,000 | 8,093 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $13,661,000 | 8,331 |
| Cash and due from depository institutions | $937,000 | 8,236 |
| Interest-bearing balances | $817,000 | 3,108 |
| Securities | $8,121,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $3,963,000 | 8,322 |
| Loan loss allowance | $42,000 | 8,294 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $178,000 | 7,790 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $462,000 | 7,802 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $13,661,000 | 8,331 |
| Total liabilities | $10,632,000 | 8,307 |
| Total deposits | $7,734,000 | 8,342 |
| Interest-bearing deposits | $7,734,000 | 8,270 |
| Deposits held in domestic offices | $7,734,000 | 8,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,750,000 | 4,650 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $148,000 | 7,584 |
| Total equity capital | $3,029,000 | 7,938 |
| Total bank equity capital | $3,029,000 | 7,938 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,029,000 | 5,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $130,000 | 8,028 |
| Earning assets | $12,901,000 | 8,308 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $13,504,000 | 8,332 |
| Average Assets, quarterly | $13,598,500 | 8,333 |
| Volatile liabilities | $2,750,000 | 7,867 |
| Insider loans | $43,000 | 7,277 |
| FHLB advances | $2,750,000 | 4,510 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $86,000 | 8,191 |
| Tier 1 (core) risk-based capital | $2,903,000 | 7,957 |
| Tier 2 risk-based capital | $128,000 | 7,894 |
| Total risk weighted assets | $6,583,000 | 8,327 |
| Total unused commitments | $86,000 | 8,191 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $13,536,000 | 8,370 |
| Cash and due from depository institutions | $755,000 | 8,282 |
| Interest-bearing balances | $542,000 | 3,580 |
| Securities | $8,243,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $3,922,000 | 8,364 |
| Loan loss allowance | $20,000 | 8,373 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $183,000 | 7,817 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $433,000 | 7,844 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $13,536,000 | 8,370 |
| Total liabilities | $10,403,000 | 8,328 |
| Total deposits | $8,298,000 | 8,342 |
| Interest-bearing deposits | $8,298,000 | 8,269 |
| Deposits held in domestic offices | $8,298,000 | 8,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,900,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $205,000 | 7,314 |
| Total equity capital | $3,133,000 | 7,974 |
| Total bank equity capital | $3,133,000 | 7,974 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,133,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $91,000 | 8,213 |
| Earning assets | $12,707,000 | 8,346 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $13,425,500 | 8,365 |
| Average Assets, quarterly | $13,425,500 | 8,365 |
| Volatile liabilities | $1,900,000 | 8,069 |
| Insider loans | $44,000 | 7,283 |
| FHLB advances | $1,900,000 | 4,556 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $110,000 | 8,218 |
| Tier 1 (core) risk-based capital | $2,934,000 | 7,982 |
| Tier 2 risk-based capital | $156,000 | 7,751 |
| Total risk weighted assets | $6,552,000 | 8,357 |
| Total unused commitments | $110,000 | 8,218 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $13,315,000 | 8,399 |
| Cash and due from depository institutions | $800,000 | 8,321 |
| Interest-bearing balances | $697,000 | 2,870 |
| Securities | $7,890,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $4,031,000 | 8,383 |
| Loan loss allowance | $47,000 | 8,342 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $187,000 | 7,842 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $407,000 | 7,969 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $13,315,000 | 8,399 |
| Total liabilities | $10,127,000 | 8,350 |
| Total deposits | $8,260,000 | 8,358 |
| Interest-bearing deposits | $8,260,000 | 8,278 |
| Deposits held in domestic offices | $8,260,000 | 8,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,650,000 | 4,626 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $217,000 | 7,237 |
| Total equity capital | $3,188,000 | 7,962 |
| Total bank equity capital | $3,188,000 | 7,962 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,188,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $92,000 | 8,258 |
| Earning assets | $12,618,000 | 8,367 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $13,759,600 | 8,384 |
| Average Assets, quarterly | $13,559,000 | 8,389 |
| Volatile liabilities | $1,650,000 | 8,152 |
| Insider loans | $15,000 | 7,515 |
| FHLB advances | $1,650,000 | 4,454 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $60,000 | 8,264 |
| Tier 1 (core) risk-based capital | $2,917,000 | 8,006 |
| Tier 2 risk-based capital | $231,000 | 7,302 |
| Total risk weighted assets | $5,909,000 | 8,412 |
| Total unused commitments | $60,000 | 8,264 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $13,803,000 | 8,406 |
| Cash and due from depository institutions | $739,000 | 8,335 |
| Interest-bearing balances | $602,000 | 2,836 |
| Securities | $8,306,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $4,127,000 | 8,407 |
| Loan loss allowance | $25,000 | 8,408 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $193,000 | 7,841 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $438,000 | 7,984 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $13,803,000 | 8,406 |
| Total liabilities | $10,369,000 | 8,373 |
| Total deposits | $8,519,000 | 8,385 |
| Interest-bearing deposits | $8,519,000 | 8,299 |
| Deposits held in domestic offices | $8,519,000 | 8,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $350,000 | 6,575 |
| Total equity capital | $3,434,000 | 7,877 |
| Total bank equity capital | $3,434,000 | 7,877 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,434,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $105,000 | 8,283 |
| Earning assets | $13,035,000 | 8,374 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $13,870,750 | 8,397 |
| Average Assets, quarterly | $13,851,000 | 8,400 |
| Volatile liabilities | $1,500,000 | 8,204 |
| Insider loans | $16,000 | 7,531 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $70,000 | 8,291 |
| Tier 1 (core) risk-based capital | $2,960,000 | 8,010 |
| Tier 2 risk-based capital | $348,000 | 6,618 |
| Total risk weighted assets | $6,105,000 | 8,424 |
| Total unused commitments | $70,000 | 8,292 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $13,899,000 | 8,453 |
| Cash and due from depository institutions | $988,000 | 8,389 |
| Interest-bearing balances | $811,000 | 2,648 |
| Securities | $8,342,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $3,957,000 | 8,471 |
| Loan loss allowance | $23,000 | 8,470 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $183,000 | 7,907 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $429,000 | 7,984 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $13,899,000 | 8,453 |
| Total liabilities | $10,429,000 | 8,428 |
| Total deposits | $8,585,000 | 8,446 |
| Interest-bearing deposits | $8,585,000 | 8,359 |
| Deposits held in domestic offices | $8,585,000 | 8,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $344,000 | 6,442 |
| Total equity capital | $3,470,000 | 7,859 |
| Total bank equity capital | $3,470,000 | 7,859 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,470,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $102,000 | 8,298 |
| Earning assets | $13,110,000 | 8,420 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $13,893,330 | 8,447 |
| Average Assets, quarterly | $13,833,000 | 8,453 |
| Volatile liabilities | $1,500,000 | 8,228 |
| Insider loans | $16,000 | 7,567 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $285,000 | 8,232 |
| Tier 1 (core) risk-based capital | $2,982,000 | 8,036 |
| Tier 2 risk-based capital | $356,000 | 6,592 |
| Total risk weighted assets | $6,047,000 | 8,479 |
| Total unused commitments | $285,000 | 8,234 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $13,767,000 | 8,490 |
| Cash and due from depository institutions | $1,137,000 | 8,411 |
| Interest-bearing balances | $974,000 | 2,574 |
| Securities | $8,093,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $3,954,000 | 8,504 |
| Loan loss allowance | $23,000 | 8,515 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $173,000 | 7,960 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $410,000 | 8,021 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $13,767,000 | 8,490 |
| Total liabilities | $10,294,000 | 8,476 |
| Total deposits | $8,449,000 | 8,485 |
| Interest-bearing deposits | $8,449,000 | 8,405 |
| Deposits held in domestic offices | $8,449,000 | 8,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $345,000 | 6,386 |
| Total equity capital | $3,473,000 | 7,887 |
| Total bank equity capital | $3,473,000 | 7,887 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,473,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $96,000 | 8,338 |
| Earning assets | $13,021,000 | 8,466 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $13,890,500 | 8,485 |
| Average Assets, quarterly | $13,890,500 | 8,485 |
| Volatile liabilities | $1,500,000 | 8,217 |
| Insider loans | $17,000 | 7,568 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $137,000 | 8,329 |
| Tier 1 (core) risk-based capital | $2,995,000 | 8,049 |
| Tier 2 risk-based capital | $349,000 | 6,631 |
| Total risk weighted assets | $5,982,000 | 8,510 |
| Total unused commitments | $137,000 | 8,329 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $14,014,000 | 8,515 |
| Cash and due from depository institutions | $1,045,000 | 8,446 |
| Interest-bearing balances | $898,000 | 2,595 |
| Securities | $8,217,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $4,166,000 | 8,525 |
| Loan loss allowance | $23,000 | 8,543 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $176,000 | 7,964 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $410,000 | 8,075 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $14,014,000 | 8,515 |
| Total liabilities | $10,463,000 | 8,486 |
| Total deposits | $8,599,000 | 8,507 |
| Interest-bearing deposits | $8,569,000 | 8,415 |
| Deposits held in domestic offices | $8,599,000 | 8,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $364,000 | 6,241 |
| Total equity capital | $3,551,000 | 7,850 |
| Total bank equity capital | $3,551,000 | 7,850 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,551,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $97,000 | 8,377 |
| Earning assets | $13,281,000 | 8,486 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $13,177,800 | 8,523 |
| Average Assets, quarterly | $13,830,500 | 8,513 |
| Volatile liabilities | $1,607,000 | 8,278 |
| Insider loans | $17,000 | 7,584 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $129,000 | 8,360 |
| Tier 1 (core) risk-based capital | $3,004,000 | 8,060 |
| Tier 2 risk-based capital | $396,000 | 6,398 |
| Total risk weighted assets | $6,198,000 | 8,523 |
| Total unused commitments | $129,000 | 8,360 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $13,647,000 | 8,579 |
| Cash and due from depository institutions | $1,070,000 | 8,506 |
| Interest-bearing balances | $885,000 | 2,559 |
| Securities | $8,218,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $3,780,000 | 8,597 |
| Loan loss allowance | $21,000 | 8,608 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $167,000 | 8,056 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $412,000 | 8,138 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $13,647,000 | 8,579 |
| Total liabilities | $10,098,000 | 8,551 |
| Total deposits | $8,518,000 | 8,569 |
| Interest-bearing deposits | $8,518,000 | 8,468 |
| Deposits held in domestic offices | $8,518,000 | 8,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,200,000 | 5,004 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $380,000 | 6,242 |
| Total equity capital | $3,549,000 | 7,881 |
| Total bank equity capital | $3,549,000 | 7,881 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,549,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $86,000 | 8,469 |
| Earning assets | $12,883,000 | 8,544 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $12,968,750 | 8,582 |
| Average Assets, quarterly | $13,151,000 | 8,583 |
| Volatile liabilities | $1,317,000 | 8,399 |
| Insider loans | $27,000 | 7,564 |
| FHLB advances | $1,200,000 | 4,789 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $371,000 | 8,276 |
| Tier 1 (core) risk-based capital | $3,015,000 | 8,105 |
| Tier 2 risk-based capital | $385,000 | 6,467 |
| Total risk weighted assets | $5,490,000 | 8,626 |
| Total unused commitments | $371,000 | 8,277 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $12,655,000 | 8,630 |
| Cash and due from depository institutions | $770,000 | 8,541 |
| Interest-bearing balances | $637,000 | 2,858 |
| Securities | $8,130,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $3,172,000 | 8,649 |
| Loan loss allowance | $18,000 | 8,650 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $166,000 | 8,094 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $417,000 | 8,104 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $12,655,000 | 8,630 |
| Total liabilities | $9,179,000 | 8,611 |
| Total deposits | $8,654,000 | 8,598 |
| Interest-bearing deposits | $8,654,000 | 8,501 |
| Deposits held in domestic offices | $8,654,000 | 8,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $200,000 | 5,566 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $325,000 | 6,297 |
| Total equity capital | $3,476,000 | 7,889 |
| Total bank equity capital | $3,476,000 | 7,889 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,476,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $101,000 | 8,411 |
| Earning assets | $11,939,000 | 8,596 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $12,742,670 | 8,619 |
| Average Assets, quarterly | $12,691,500 | 8,627 |
| Volatile liabilities | $438,000 | 8,645 |
| Insider loans | $28,000 | 7,597 |
| FHLB advances | $200,000 | 5,260 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $211,000 | 8,426 |
| Tier 1 (core) risk-based capital | $3,018,000 | 8,117 |
| Tier 2 risk-based capital | $330,000 | 6,780 |
| Total risk weighted assets | $4,973,000 | 8,669 |
| Total unused commitments | $211,000 | 8,426 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $12,728,000 | 8,647 |
| Cash and due from depository institutions | $840,000 | 8,554 |
| Interest-bearing balances | $736,000 | 2,848 |
| Securities | $8,354,000 | 6,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $2,933,000 | 8,665 |
| Loan loss allowance | $18,000 | 8,671 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $169,000 | 8,084 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $432,000 | 8,012 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $12,728,000 | 8,647 |
| Total liabilities | $9,233,000 | 8,624 |
| Total deposits | $8,683,000 | 8,601 |
| Interest-bearing deposits | $8,683,000 | 8,509 |
| Deposits held in domestic offices | $8,683,000 | 8,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $200,000 | 5,473 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $350,000 | 6,042 |
| Total equity capital | $3,495,000 | 7,874 |
| Total bank equity capital | $3,495,000 | 7,874 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,495,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $96,000 | 8,428 |
| Earning assets | $12,023,000 | 8,617 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $12,786,500 | 8,639 |
| Average Assets, quarterly | $12,786,500 | 8,639 |
| Volatile liabilities | $437,000 | 8,658 |
| Insider loans | $19,000 | 7,708 |
| FHLB advances | $200,000 | 5,210 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $294,000 | 8,393 |
| Tier 1 (core) risk-based capital | $3,004,000 | 8,109 |
| Tier 2 risk-based capital | $352,000 | 6,644 |
| Total risk weighted assets | $5,083,000 | 8,678 |
| Total unused commitments | $294,000 | 8,394 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $12,845,000 | 8,680 |
| Cash and due from depository institutions | $986,000 | 8,593 |
| Interest-bearing balances | $835,000 | 2,831 |
| Securities | $8,482,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $2,801,000 | 8,705 |
| Loan loss allowance | $18,000 | 8,701 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $171,000 | 8,096 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $405,000 | 8,138 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $12,845,000 | 8,680 |
| Total liabilities | $9,318,000 | 8,656 |
| Total deposits | $8,673,000 | 8,638 |
| Interest-bearing deposits | $8,673,000 | 8,546 |
| Deposits held in domestic offices | $8,673,000 | 8,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $200,000 | 5,605 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,382 |
| Total equity capital | $3,527,000 | 7,877 |
| Total bank equity capital | $3,527,000 | 7,877 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,527,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $106,000 | 8,435 |
| Earning assets | $12,118,000 | 8,644 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $13,117,400 | 8,660 |
| Average Assets, quarterly | $12,942,000 | 8,673 |
| Volatile liabilities | $446,000 | 8,700 |
| Insider loans | $20,000 | 7,702 |
| FHLB advances | $200,000 | 5,243 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $260,000 | 8,414 |
| Tier 1 (core) risk-based capital | $3,001,000 | 8,139 |
| Tier 2 risk-based capital | $377,000 | 6,511 |
| Total risk weighted assets | $5,338,000 | 8,695 |
| Total unused commitments | $260,000 | 8,416 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $13,039,000 | 8,690 |
| Cash and due from depository institutions | $949,000 | 8,614 |
| Interest-bearing balances | $803,000 | 2,938 |
| Securities | $8,410,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $3,091,000 | 8,732 |
| Loan loss allowance | $18,000 | 8,733 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $175,000 | 8,095 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $414,000 | 8,138 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $13,039,000 | 8,690 |
| Total liabilities | $9,592,000 | 8,674 |
| Total deposits | $9,160,000 | 8,654 |
| Interest-bearing deposits | $9,160,000 | 8,564 |
| Deposits held in domestic offices | $9,160,000 | 8,651 |
| % 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 | $432,000 | 5,532 |
| Total equity capital | $3,447,000 | 7,956 |
| Total bank equity capital | $3,447,000 | 7,956 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,447,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $102,000 | 8,482 |
| Earning assets | $12,304,000 | 8,653 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $13,185,500 | 8,681 |
| Average Assets, quarterly | $13,215,500 | 8,684 |
| Volatile liabilities | $355,000 | 8,742 |
| Insider loans | $20,000 | 7,750 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $183,000 | 8,511 |
| Tier 1 (core) risk-based capital | $2,994,000 | 8,151 |
| Tier 2 risk-based capital | $327,000 | 6,824 |
| Total risk weighted assets | $5,351,000 | 8,720 |
| Total unused commitments | $183,000 | 8,511 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $13,392,000 | 8,694 |
| Cash and due from depository institutions | $1,137,000 | 8,620 |
| Interest-bearing balances | $1,023,000 | 2,699 |
| Securities | $8,572,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $3,099,000 | 8,745 |
| Loan loss allowance | $18,000 | 8,747 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $175,000 | 8,101 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $409,000 | 8,083 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $13,392,000 | 8,694 |
| Total liabilities | $9,892,000 | 8,686 |
| Total deposits | $9,448,000 | 8,661 |
| Interest-bearing deposits | $9,448,000 | 8,559 |
| Deposits held in domestic offices | $9,448,000 | 8,659 |
| % 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 | $444,000 | 5,173 |
| Total equity capital | $3,500,000 | 7,915 |
| Total bank equity capital | $3,500,000 | 7,915 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,500,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $108,000 | 8,444 |
| Earning assets | $12,694,000 | 8,656 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $13,234,330 | 8,688 |
| Average Assets, quarterly | $13,237,000 | 8,690 |
| Volatile liabilities | $350,000 | 8,762 |
| Insider loans | $20,000 | 7,765 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $134,000 | 8,568 |
| Tier 1 (core) risk-based capital | $2,975,000 | 8,134 |
| Tier 2 risk-based capital | $376,000 | 6,510 |
| Total risk weighted assets | $5,480,000 | 8,730 |
| Total unused commitments | $134,000 | 8,569 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $13,082,000 | 8,759 |
| Cash and due from depository institutions | $1,434,000 | 8,686 |
| Interest-bearing balances | $1,249,000 | 2,503 |
| Securities | $7,851,000 | 6,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $3,191,000 | 8,801 |
| Loan loss allowance | $18,000 | 8,802 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $178,000 | 8,129 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $428,000 | 8,076 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $13,082,000 | 8,759 |
| Total liabilities | $9,800,000 | 8,751 |
| Total deposits | $9,454,000 | 8,726 |
| Interest-bearing deposits | $9,454,000 | 8,636 |
| Deposits held in domestic offices | $9,454,000 | 8,723 |
| % 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 | $346,000 | 5,694 |
| Total equity capital | $3,282,000 | 8,024 |
| Total bank equity capital | $3,282,000 | 8,024 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,282,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $85,000 | 8,586 |
| Earning assets | $12,291,000 | 8,730 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $13,155,500 | 8,750 |
| Average Assets, quarterly | $13,155,500 | 8,750 |
| Volatile liabilities | $250,000 | 8,844 |
| Insider loans | $22,000 | 7,774 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $78,000 | 8,650 |
| Tier 1 (core) risk-based capital | $2,774,000 | 8,264 |
| Tier 2 risk-based capital | $365,000 | 6,622 |
| Total risk weighted assets | $5,467,000 | 8,780 |
| Total unused commitments | $328,000 | 8,499 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $13,229,000 | 8,785 |
| Cash and due from depository institutions | $1,445,000 | 8,727 |
| Interest-bearing balances | $1,366,000 | 2,449 |
| Securities | $7,808,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $3,390,000 | 8,837 |
| Loan loss allowance | $18,000 | 8,850 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $182,000 | 8,149 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $404,000 | 8,158 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $13,229,000 | 8,785 |
| Total liabilities | $9,873,000 | 8,787 |
| Total deposits | $9,500,000 | 8,769 |
| Interest-bearing deposits | $9,500,000 | 8,679 |
| Deposits held in domestic offices | $9,500,000 | 8,767 |
| % 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 | $373,000 | 5,446 |
| Total equity capital | $3,356,000 | 8,030 |
| Total bank equity capital | $3,356,000 | 8,030 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,356,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $92,000 | 8,579 |
| Earning assets | $12,564,000 | 8,753 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $13,513,600 | 8,766 |
| Average Assets, quarterly | $13,241,500 | 8,781 |
| Volatile liabilities | $357,000 | 8,860 |
| Insider loans | $24,000 | 7,805 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $91,000 | 8,650 |
| Tier 1 (core) risk-based capital | $2,762,000 | 8,287 |
| Tier 2 risk-based capital | $423,000 | 6,223 |
| Total risk weighted assets | $5,612,000 | 8,824 |
| Total unused commitments | $91,000 | 8,650 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $13,254,000 | 8,842 |
| Cash and due from depository institutions | $1,981,000 | 8,765 |
| Interest-bearing balances | $1,824,000 | 2,226 |
| Securities | $7,120,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $3,561,000 | 8,873 |
| Loan loss allowance | $18,000 | 8,892 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $186,000 | 8,147 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $406,000 | 8,230 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $13,254,000 | 8,842 |
| Total liabilities | $9,986,000 | 8,836 |
| Total deposits | $9,629,000 | 8,818 |
| Interest-bearing deposits | $9,629,000 | 8,722 |
| Deposits held in domestic offices | $9,629,000 | 8,816 |
| % 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 | $357,000 | 5,760 |
| Total equity capital | $3,268,000 | 8,109 |
| Total bank equity capital | $3,268,000 | 8,109 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,268,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $82,000 | 8,693 |
| Earning assets | $12,505,000 | 8,809 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $13,584,750 | 8,823 |
| Average Assets, quarterly | $13,253,500 | 8,836 |
| Volatile liabilities | $501,000 | 8,842 |
| Insider loans | $34,000 | 7,736 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,000 | 8,761 |
| Tier 1 (core) risk-based capital | $2,743,000 | 8,341 |
| Tier 2 risk-based capital | $376,000 | 6,548 |
| Total risk weighted assets | $5,590,000 | 8,876 |
| Total unused commitments | $38,000 | 8,761 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $13,253,000 | 8,885 |
| Cash and due from depository institutions | $1,616,000 | 8,819 |
| Interest-bearing balances | $1,465,000 | 2,446 |
| Securities | $7,500,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $3,538,000 | 8,926 |
| Loan loss allowance | $18,000 | 8,946 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $190,000 | 8,180 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $409,000 | 8,212 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $13,253,000 | 8,885 |
| Total liabilities | $10,023,000 | 8,891 |
| Total deposits | $9,691,000 | 8,869 |
| Interest-bearing deposits | $9,691,000 | 8,773 |
| Deposits held in domestic offices | $9,691,000 | 8,868 |
| % 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 | $332,000 | 5,590 |
| Total equity capital | $3,230,000 | 8,111 |
| Total bank equity capital | $3,230,000 | 8,111 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,230,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $94,000 | 8,658 |
| Earning assets | $12,503,000 | 8,855 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $13,695,000 | 8,867 |
| Average Assets, quarterly | $13,502,000 | 8,872 |
| Volatile liabilities | $249,000 | 8,990 |
| Insider loans | $36,000 | 7,788 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $206,000 | 8,694 |
| Tier 1 (core) risk-based capital | $2,720,000 | 8,363 |
| Tier 2 risk-based capital | $366,000 | 6,640 |
| Total risk weighted assets | $5,785,000 | 8,913 |
| Total unused commitments | $206,000 | 8,695 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $13,751,000 | 8,908 |
| Cash and due from depository institutions | $1,893,000 | 8,853 |
| Interest-bearing balances | $1,751,000 | 2,490 |
| Securities | $7,650,000 | 7,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $3,612,000 | 8,954 |
| Loan loss allowance | $72,000 | 8,780 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $190,000 | 8,199 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $406,000 | 8,186 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $13,751,000 | 8,908 |
| Total liabilities | $10,613,000 | 8,913 |
| Total deposits | $10,306,000 | 8,888 |
| Interest-bearing deposits | $10,306,000 | 8,774 |
| Deposits held in domestic offices | $10,306,000 | 8,886 |
| % 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 | $307,000 | 6,144 |
| Total equity capital | $3,138,000 | 8,238 |
| Total bank equity capital | $3,138,000 | 8,238 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,138,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $84,000 | 8,714 |
| Earning assets | $13,013,000 | 8,870 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $13,916,000 | 8,897 |
| Average Assets, quarterly | $13,916,000 | 8,897 |
| Volatile liabilities | $246,000 | 9,014 |
| Insider loans | $30,000 | 7,840 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $255,000 | 8,697 |
| Tier 1 (core) risk-based capital | $2,663,000 | 8,407 |
| Tier 2 risk-based capital | $396,000 | 6,415 |
| Total risk weighted assets | $5,929,000 | 8,939 |
| Total unused commitments | $255,000 | 8,700 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $14,081,000 | 8,942 |
| Cash and due from depository institutions | $2,276,000 | 8,923 |
| Interest-bearing balances | $2,160,000 | 2,109 |
| Securities | $7,613,000 | 7,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $3,613,000 | 9,018 |
| Loan loss allowance | $50,000 | 8,934 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $194,000 | 8,244 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $385,000 | 8,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,081,000 | 8,942 |
| Total liabilities | $10,968,000 | 8,961 |
| Total deposits | $10,684,000 | 8,936 |
| Interest-bearing deposits | $10,683,000 | 8,796 |
| Deposits held in domestic offices | $10,684,000 | 8,934 |
| % 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 | $284,000 | 6,241 |
| Total equity capital | $3,113,000 | 8,256 |
| Total bank equity capital | $3,113,000 | 8,256 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,113,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $81,000 | 8,800 |
| Earning assets | $13,386,000 | 8,886 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $14,495,600 | 8,914 |
| Average Assets, quarterly | $14,224,500 | 8,928 |
| Volatile liabilities | $145,000 | 9,107 |
| Insider loans | $32,000 | 7,893 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $276,000 | 8,702 |
| Tier 1 (core) risk-based capital | $2,644,000 | 8,446 |
| Tier 2 risk-based capital | $369,000 | 6,626 |
| Total risk weighted assets | $5,802,000 | 9,002 |
| Total unused commitments | $276,000 | 8,704 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $14,368,000 | 8,981 |
| Cash and due from depository institutions | $1,998,000 | 8,971 |
| Interest-bearing balances | $1,862,000 | 2,418 |
| Securities | $7,867,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $3,920,000 | 9,063 |
| Loan loss allowance | $50,000 | 8,994 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $180,000 | 8,363 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $403,000 | 8,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,368,000 | 8,981 |
| Total liabilities | $11,320,000 | 8,994 |
| Total deposits | $11,032,000 | 8,971 |
| Interest-bearing deposits | $11,032,000 | 8,835 |
| Deposits held in domestic offices | $11,032,000 | 8,971 |
| % 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 | $288,000 | 6,529 |
| Total equity capital | $3,048,000 | 8,336 |
| Total bank equity capital | $3,048,000 | 8,336 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,048,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $87,000 | 8,850 |
| Earning assets | $13,649,000 | 8,926 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $14,599,250 | 8,960 |
| Average Assets, quarterly | $14,454,500 | 8,976 |
| Volatile liabilities | $246,000 | 9,142 |
| Insider loans | $27,000 | 7,996 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $255,000 | 8,777 |
| Tier 1 (core) risk-based capital | $2,628,000 | 8,504 |
| Tier 2 risk-based capital | $336,000 | 6,886 |
| Total risk weighted assets | $5,855,000 | 9,055 |
| Total unused commitments | $255,000 | 8,778 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $14,541,000 | 9,013 |
| Cash and due from depository institutions | $2,124,000 | 9,004 |
| Interest-bearing balances | $1,953,000 | 2,532 |
| Securities | $7,700,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $4,141,000 | 9,089 |
| Loan loss allowance | $48,000 | 9,039 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $183,000 | 8,372 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $393,000 | 8,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,541,000 | 9,013 |
| Total liabilities | $11,528,000 | 9,028 |
| Total deposits | $11,265,000 | 8,994 |
| Interest-bearing deposits | $11,264,000 | 8,852 |
| Deposits held in domestic offices | $11,265,000 | 8,992 |
| % 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 | $263,000 | 6,806 |
| Total equity capital | $3,013,000 | 8,380 |
| Total bank equity capital | $3,013,000 | 8,380 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,013,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $70,000 | 8,967 |
| Earning assets | $13,794,000 | 8,966 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $14,676,330 | 8,992 |
| Average Assets, quarterly | $14,593,500 | 9,005 |
| Volatile liabilities | $454,000 | 9,119 |
| Insider loans | $29,000 | 8,030 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $245,000 | 8,836 |
| Tier 1 (core) risk-based capital | $2,606,000 | 8,529 |
| Tier 2 risk-based capital | $326,000 | 6,940 |
| Total risk weighted assets | $5,891,000 | 9,089 |
| Total unused commitments | $745,000 | 8,388 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $14,646,000 | 9,038 |
| Cash and due from depository institutions | $2,571,000 | 9,041 |
| Interest-bearing balances | $2,415,000 | 2,311 |
| Securities | $6,556,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $4,964,000 | 9,068 |
| Loan loss allowance | $45,000 | 9,086 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $175,000 | 8,415 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $380,000 | 8,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,646,000 | 9,038 |
| Total liabilities | $11,642,000 | 9,052 |
| Total deposits | $11,349,000 | 9,025 |
| Interest-bearing deposits | $11,348,000 | 8,889 |
| Deposits held in domestic offices | $11,349,000 | 9,023 |
| % 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 | $293,000 | 6,601 |
| Total equity capital | $3,004,000 | 8,382 |
| Total bank equity capital | $3,004,000 | 8,382 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,004,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $52,000 | 9,093 |
| Earning assets | $13,935,000 | 8,988 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $14,744,000 | 9,024 |
| Average Assets, quarterly | $14,744,000 | 9,024 |
| Volatile liabilities | $350,000 | 9,176 |
| Insider loans | $31,000 | 8,025 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $284,000 | 8,831 |
| Tier 1 (core) risk-based capital | $2,578,000 | 8,558 |
| Tier 2 risk-based capital | $336,000 | 6,847 |
| Total risk weighted assets | $6,224,000 | 9,104 |
| Total unused commitments | $1,284,000 | 7,948 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $14,842,000 | 9,055 |
| Cash and due from depository institutions | $1,426,000 | 9,085 |
| Interest-bearing balances | $1,253,000 | 2,876 |
| Securities | $7,044,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $5,844,000 | 9,068 |
| Loan loss allowance | $33,000 | 9,179 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $177,000 | 8,447 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $351,000 | 8,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,842,000 | 9,055 |
| Total liabilities | $11,815,000 | 9,077 |
| Total deposits | $11,514,000 | 9,050 |
| Interest-bearing deposits | $11,513,000 | 8,916 |
| Deposits held in domestic offices | $11,514,000 | 9,050 |
| % 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 | $301,000 | 6,621 |
| Total equity capital | $3,027,000 | 8,393 |
| Total bank equity capital | $3,027,000 | 8,393 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,027,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $63,000 | 9,099 |
| Earning assets | $14,141,000 | 9,005 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $15,055,800 | 9,017 |
| Average Assets, quarterly | $14,864,500 | 9,048 |
| Volatile liabilities | $143,000 | 9,272 |
| Insider loans | $32,000 | 8,071 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $158,000 | 8,935 |
| Tier 1 (core) risk-based capital | $2,552,000 | 8,592 |
| Tier 2 risk-based capital | $356,000 | 6,686 |
| Total risk weighted assets | $6,469,000 | 9,136 |
| Total unused commitments | $158,000 | 8,938 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $15,083,000 | 9,243 |
| Cash and due from depository institutions | $1,429,000 | 9,328 |
| Interest-bearing balances | $1,246,000 | 2,751 |
| Securities | $6,651,000 | 7,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $6,477,000 | 9,238 |
| Loan loss allowance | $50,000 | 9,346 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $186,000 | 8,613 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $340,000 | 8,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,083,000 | 9,243 |
| Total liabilities | $12,098,000 | 9,270 |
| Total deposits | $11,769,000 | 9,239 |
| Interest-bearing deposits | $11,767,000 | 9,078 |
| Deposits held in domestic offices | $11,769,000 | 9,238 |
| % 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 | $329,000 | 6,634 |
| Total equity capital | $2,985,000 | 8,491 |
| Total bank equity capital | $2,985,000 | 8,491 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,985,000 | 5,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $48,000 | 9,391 |
| Earning assets | $14,374,000 | 9,183 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $15,112,000 | 9,193 |
| Average Assets, quarterly | $15,153,000 | 9,224 |
| Volatile liabilities | $371,000 | 9,467 |
| Insider loans | $41,000 | 8,181 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $216,000 | 9,075 |
| Tier 1 (core) risk-based capital | $2,459,000 | 8,781 |
| Tier 2 risk-based capital | $409,000 | 6,168 |
| Total risk weighted assets | $6,400,000 | 9,359 |
| Total unused commitments | $216,000 | 9,077 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $14,980,000 | 9,460 |
| Cash and due from depository institutions | $1,068,000 | 9,597 |
| Interest-bearing balances | $900,000 | 2,500 |
| Securities | $7,265,000 | 7,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $6,146,000 | 9,500 |
| Loan loss allowance | $46,000 | 9,620 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $191,000 | 8,837 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $310,000 | 9,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,980,000 | 9,460 |
| Total liabilities | $12,035,000 | 9,479 |
| Total deposits | $11,681,000 | 9,441 |
| Interest-bearing deposits | $11,681,000 | 9,268 |
| Deposits held in domestic offices | $11,681,000 | 9,441 |
| % 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 | $354,000 | 6,835 |
| Total equity capital | $2,945,000 | 8,632 |
| Total bank equity capital | $2,945,000 | 8,632 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,945,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,000 | 9,733 |
| Earning assets | $14,311,000 | 9,396 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $14,652,400 | 9,408 |
| Average Assets, quarterly | $14,955,000 | 9,433 |
| Volatile liabilities | $354,000 | 9,720 |
| Insider loans | $54,000 | 8,270 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $42,000 | 9,536 |
| Tier 1 (core) risk-based capital | $2,390,000 | 9,003 |
| Tier 2 risk-based capital | $424,000 | 5,943 |
| Total risk weighted assets | $5,187,000 | 9,695 |
| Total unused commitments | $42,000 | 9,539 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $14,069,000 | 9,804 |
| Cash and due from depository institutions | $486,000 | 9,923 |
| Interest-bearing balances | $300,000 | 3,579 |
| Securities | $7,283,000 | 7,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $5,834,000 | 9,804 |
| Loan loss allowance | $44,000 | 9,928 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $190,000 | 9,131 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $276,000 | 9,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,069,000 | 9,804 |
| Total liabilities | $11,397,000 | 9,818 |
| Total deposits | $11,168,000 | 9,773 |
| Interest-bearing deposits | $11,166,000 | 9,589 |
| Deposits held in domestic offices | $11,168,000 | 9,772 |
| % 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 | $229,000 | 7,724 |
| Total equity capital | $2,672,000 | 8,950 |
| Total bank equity capital | $2,672,000 | 8,950 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,672,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $4,000 | 10,065 |
| Earning assets | $13,417,000 | 9,729 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $14,733,400 | 9,708 |
| Average Assets, quarterly | $14,373,000 | 9,767 |
| Volatile liabilities | $354,000 | 10,006 |
| Insider loans | $12,000 | 8,957 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $101,000 | 9,754 |
| Tier 1 (core) risk-based capital | $2,296,000 | 9,285 |
| Tier 2 risk-based capital | $300,000 | 7,028 |
| Total risk weighted assets | $4,128,000 | 10,072 |
| Total unused commitments | $101,000 | 9,756 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $15,000,000 | 9,943 |
| Cash and due from depository institutions | $2,012,000 | 9,972 |
| Interest-bearing balances | $1,871,000 | 2,222 |
| Securities | $6,575,000 | 8,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $5,956,000 | 10,001 |
| Loan loss allowance | $42,000 | 10,163 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $191,000 | 9,285 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $266,000 | 9,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,000,000 | 9,943 |
| Total liabilities | $12,271,000 | 9,981 |
| Total deposits | $11,974,000 | 9,946 |
| Interest-bearing deposits | $11,972,000 | 9,720 |
| Deposits held in domestic offices | $11,974,000 | 9,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $297,000 | 7,487 |
| Total equity capital | $2,729,000 | 9,036 |
| Total bank equity capital | $2,729,000 | 9,036 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,729,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $7,000 | 10,272 |
| Earning assets | $14,402,000 | 9,855 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $14,469,000 | 9,923 |
| Average Assets, quarterly | $14,888,000 | 9,919 |
| Volatile liabilities | $751,000 | 9,941 |
| Insider loans | $22,000 | 8,983 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $142,000 | 9,890 |
| Tier 1 (core) risk-based capital | $2,211,000 | 9,442 |
| Tier 2 risk-based capital | $395,000 | 6,050 |
| Total risk weighted assets | $4,793,000 | 10,241 |
| Total unused commitments | $142,000 | 9,891 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $13,895,000 | 10,432 |
| Cash and due from depository institutions | $1,194,000 | 10,603 |
| Interest-bearing balances | $946,000 | 2,538 |
| Securities | $7,121,000 | 8,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $5,049,000 | 10,578 |
| Loan loss allowance | $45,000 | 10,608 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $199,000 | 9,549 |
| Other real estate owned | $17,000 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $315,000 | 9,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,895,000 | 10,432 |
| Total liabilities | $11,395,000 | 10,465 |
| Total deposits | $11,197,000 | 10,415 |
| Interest-bearing deposits | $11,195,000 | 10,197 |
| Deposits held in domestic offices | $11,197,000 | 10,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $198,000 | 9,025 |
| Total equity capital | $2,500,000 | 9,510 |
| Total bank equity capital | $2,500,000 | 9,510 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,500,000 | 6,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $9,000 | 10,741 |
| Earning assets | $13,116,000 | 10,359 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $13,681,800 | 10,393 |
| Average Assets, quarterly | $13,828,500 | 10,415 |
| Volatile liabilities | $228,000 | 10,720 |
| Insider loans | $34,000 | 9,261 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $112,000 | 10,316 |
| Tier 1 (core) risk-based capital | $2,165,000 | 9,787 |
| Tier 2 risk-based capital | $45,000 | 10,558 |
| Total risk weighted assets | $5,141,000 | 10,667 |
| Total unused commitments | $112,000 | 10,319 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $13,548,000 | 10,944 |
| Cash and due from depository institutions | $1,310,000 | 10,883 |
| Interest-bearing balances | $1,156,000 | 2,201 |
| Securities | $7,054,000 | 8,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $4,637,000 | 11,139 |
| Loan loss allowance | $58,000 | 11,021 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $206,000 | 9,838 |
| Other real estate owned | $17,000 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $324,000 | 10,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,548,000 | 10,944 |
| Total liabilities | $11,207,000 | 10,989 |
| Total deposits | $11,077,000 | 10,931 |
| Interest-bearing deposits | $11,075,000 | 10,694 |
| Deposits held in domestic offices | $11,077,000 | 10,930 |
| % 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 | $130,000 | 10,225 |
| Total equity capital | $2,341,000 | 9,958 |
| Total bank equity capital | $2,341,000 | 9,958 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,341,000 | 6,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $8,000 | 11,277 |
| Earning assets | $12,847,000 | 10,856 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $14,014,600 | 10,853 |
| Average Assets, quarterly | $13,659,500 | 10,915 |
| Volatile liabilities | $225,000 | 11,225 |
| Insider loans | $35,000 | 9,700 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $40,000 | 10,842 |
| Tier 1 (core) risk-based capital | $2,124,000 | 10,153 |
| Tier 2 risk-based capital | $44,000 | 11,074 |
| Total risk weighted assets | $5,054,000 | 11,183 |
| Total unused commitments | $40,000 | 10,843 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $14,397,000 | 11,306 |
| Cash and due from depository institutions | $1,178,000 | 11,393 |
| Interest-bearing balances | $1,019,000 | 2,526 |
| Securities | $7,502,000 | 9,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $5,162,000 | 11,551 |
| Loan loss allowance | $56,000 | 11,526 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $216,000 | 10,131 |
| Other real estate owned | $4,000 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $335,000 | 10,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,397,000 | 11,306 |
| Total liabilities | $12,097,000 | 11,381 |
| Total deposits | $11,998,000 | 11,332 |
| Interest-bearing deposits | $11,996,000 | 11,032 |
| Deposits held in domestic offices | $11,998,000 | 11,332 |
| % 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 | $99,000 | 11,163 |
| Total equity capital | $2,300,000 | 10,332 |
| Total bank equity capital | $2,300,000 | 10,332 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,300,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $12,000 | 11,762 |
| Earning assets | $13,683,000 | 11,212 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $14,146,800 | 11,270 |
| Average Assets, quarterly | $14,419,000 | 11,278 |
| Volatile liabilities | $430,000 | 11,510 |
| Insider loans | $53,000 | 9,837 |
| 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 | $2,138,000 | 10,472 |
| Tier 2 risk-based capital | $42,000 | 11,578 |
| Total risk weighted assets | $5,666,000 | 11,599 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $13,643,000 | 11,924 |
| Cash and due from depository institutions | $1,190,000 | 11,988 |
| Interest-bearing balances | $1,051,000 | 2,359 |
| Securities | $6,443,000 | 10,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $5,498,000 | 12,054 |
| Loan loss allowance | $56,000 | 12,159 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $223,000 | 10,478 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $289,000 | 11,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,643,000 | 11,924 |
| Total liabilities | $11,562,000 | 12,006 |
| Total deposits | $11,550,000 | 11,934 |
| Interest-bearing deposits | $11,548,000 | 11,606 |
| Deposits held in domestic offices | $11,550,000 | 11,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $12,000 | 12,593 |
| Total equity capital | $2,081,000 | 10,820 |
| Total bank equity capital | $2,081,000 | 10,820 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,081,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $9,000 | 12,410 |
| Earning assets | $12,992,000 | 11,808 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $13,821,600 | 11,878 |
| Average Assets, quarterly | $13,729,500 | 11,897 |
| Volatile liabilities | $427,000 | 11,996 |
| Insider loans | $62,000 | 10,069 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $102,000 | 11,498 |
| Tier 1 (core) risk-based capital | $2,081,000 | 10,882 |
| Tier 2 risk-based capital | $40,000 | 12,230 |
| Total risk weighted assets | $5,804,000 | 12,130 |
| Total unused commitments | $102,000 | 11,500 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $13,902,000 | 12,488 |
| Cash and due from depository institutions | $1,246,000 | 12,602 |
| Interest-bearing balances | $1,047,000 | 3,336 |
| Securities | $6,594,000 | 10,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $5,551,000 | 12,569 |
| Loan loss allowance | $54,000 | 12,827 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $222,000 | 10,971 |
| Other real estate owned | $28,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $261,000 | 11,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,902,000 | 12,488 |
| Total liabilities | $11,945,000 | 12,568 |
| Total deposits | $11,929,000 | 12,495 |
| Interest-bearing deposits | $11,926,000 | 12,138 |
| Deposits held in domestic offices | $11,929,000 | 12,494 |
| % 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 | $16,000 | 13,234 |
| Total equity capital | $1,957,000 | 11,417 |
| Total bank equity capital | $1,957,000 | 11,417 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,957,000 | 7,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 7,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $14,000 | 13,023 |
| Earning assets | $13,192,000 | 12,353 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $13,819,800 | 12,463 |
| Average Assets, quarterly | $14,041,000 | 12,448 |
| Volatile liabilities | $335,000 | 12,651 |
| Insider loans | $70,000 | 10,261 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $46,000 | 12,049 |
| Tier 1 (core) risk-based capital | $1,957,000 | 11,383 |
| Tier 2 risk-based capital | $38,000 | 12,846 |
| Total risk weighted assets | $5,787,000 | 12,722 |
| Total unused commitments | $46,000 | 12,052 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $13,609,000 | 13,055 |
| Cash and due from depository institutions | $1,487,000 | 13,177 |
| Interest-bearing balances | $1,323,000 | 3,343 |
| Securities | $6,041,000 | 11,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,548,000 | 13,041 |
| Loan loss allowance | $48,000 | 13,444 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $221,000 | 11,347 |
| Other real estate owned | $53,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $259,000 | 12,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,609,000 | 13,055 |
| Total liabilities | $11,763,000 | 13,138 |
| Total deposits | $11,703,000 | 13,088 |
| Interest-bearing deposits | $11,699,000 | 12,695 |
| Deposits held in domestic offices | $11,703,000 | 13,087 |
| % 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 | $60,000 | 13,262 |
| Total equity capital | $1,846,000 | 11,776 |
| Total bank equity capital | $1,846,000 | 11,776 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,846,000 | 7,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 8,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $17,000 | 13,607 |
| Earning assets | $12,912,000 | 12,910 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $13,069,800 | 13,079 |
| Average Assets, quarterly | $13,602,500 | 13,036 |
| Volatile liabilities | $219,000 | 13,408 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $135,000 | 11,964 |
| Tier 1 (core) risk-based capital | $1,846,000 | 11,739 |
| Tier 2 risk-based capital | $32,000 | 13,433 |
| Total risk weighted assets | $5,700,000 | 13,279 |
| Total unused commitments | $135,000 | 11,976 |
| Derivatives | $0 | 651 |