Home > Camp Grove State Bank > Assets and Liabilities
Camp Grove State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $57,891,000 | 4,277 |
| Cash and due from depository institutions | $3,221,000 | 4,226 |
| Interest-bearing balances | $2,641,000 | 3,623 |
| Securities | $38,089,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $12,916,000 | 4,381 |
| Loan loss allowance | $166,000 | 4,362 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $223,000 | 4,276 |
| Other real estate owned | $25,000 | 4,226 |
| Goodwill and other intangibles | $684,000 | 1,623 |
| All other assets | $2,733,000 | 3,605 |
| Life insurance assets | $2,125,000 | 2,482 |
| Total liabilities and capital | $57,891,000 | 4,235 |
| Total liabilities | $52,604,000 | 4,197 |
| Total deposits | $50,440,000 | 4,213 |
| Interest-bearing deposits | $49,406,000 | 3,963 |
| Deposits held in domestic offices | $50,440,000 | 4,213 |
| % insured | 94.30% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,719 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $164,000 | 4,286 |
| Total equity capital | $5,287,000 | 4,335 |
| Total bank equity capital | $5,287,000 | 4,334 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $6,776,000 | 2,541 |
| Undivided profits | $-1,589,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $227,000 | 4,308 |
| Earning assets | $53,646,000 | 4,212 |
| Long-term assets (5+ years) | $34,514,000 | 3,327 |
| Average Assets, year-to-date | $53,692,800 | 4,277 |
| Average Assets, quarterly | $58,076,000 | 4,226 |
| Volatile liabilities | $3,013,000 | 4,070 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $2,000,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $4,861,000 | 4,417 |
| Tier 2 risk-based capital | $166,000 | 2,765 |
| Total risk weighted assets | $28,072,000 | 2,738 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $58,261,000 | 4,286 |
| Cash and due from depository institutions | $3,433,000 | 4,246 |
| Interest-bearing balances | $2,985,000 | 3,584 |
| Securities | $38,160,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $12,865,000 | 4,403 |
| Loan loss allowance | $185,000 | 4,357 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $151,000 | 4,361 |
| Other real estate owned | $44,000 | 4,246 |
| Goodwill and other intangibles | $690,000 | 1,634 |
| All other assets | $2,918,000 | 3,597 |
| Life insurance assets | $2,121,000 | 2,501 |
| Total liabilities and capital | $58,261,000 | 4,243 |
| Total liabilities | $53,555,000 | 4,206 |
| Total deposits | $53,285,000 | 4,202 |
| Interest-bearing deposits | $52,233,000 | 3,928 |
| Deposits held in domestic offices | $53,285,000 | 4,202 |
| % insured | 92.66% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $270,000 | 4,142 |
| Total equity capital | $4,706,000 | 4,321 |
| Total bank equity capital | $4,706,000 | 4,322 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $6,731,000 | 2,551 |
| Undivided profits | $-2,125,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $247,000 | 4,281 |
| Earning assets | $54,010,000 | 4,225 |
| Long-term assets (5+ years) | $36,333,000 | 3,309 |
| Average Assets, year-to-date | $52,643,250 | 4,309 |
| Average Assets, quarterly | $58,693,000 | 4,242 |
| Volatile liabilities | $2,242,000 | 4,143 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $4,802,000 | 4,449 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $59,125,000 | 4,302 |
| Cash and due from depository institutions | $3,440,000 | 4,270 |
| Interest-bearing balances | $2,166,000 | 3,780 |
| Securities | $38,851,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $13,125,000 | 4,423 |
| Loan loss allowance | $100,000 | 4,470 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $149,000 | 4,381 |
| Other real estate owned | $45,000 | 4,270 |
| Goodwill and other intangibles | $695,000 | 1,630 |
| All other assets | $2,820,000 | 3,570 |
| Life insurance assets | $2,116,000 | 2,505 |
| Total liabilities and capital | $59,125,000 | 4,259 |
| Total liabilities | $54,383,000 | 4,214 |
| Total deposits | $53,463,000 | 4,220 |
| Interest-bearing deposits | $52,412,000 | 3,944 |
| Deposits held in domestic offices | $53,463,000 | 4,220 |
| % insured | 92.44% | 259 |
| Federal funds purchased & repurchase agreements | $747,000 | 1,039 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $173,000 | 4,272 |
| Total equity capital | $4,742,000 | 4,365 |
| Total bank equity capital | $4,742,000 | 4,367 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $6,481,000 | 2,598 |
| Undivided profits | $-1,839,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $222,000 | 4,302 |
| Earning assets | $54,142,000 | 4,249 |
| Long-term assets (5+ years) | $36,949,000 | 3,345 |
| Average Assets, year-to-date | $50,770,667 | 4,352 |
| Average Assets, quarterly | $54,507,500 | 4,304 |
| Volatile liabilities | $2,700,000 | 4,066 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $4,548,000 | 4,480 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $49,890,000 | 4,420 |
| Cash and due from depository institutions | $7,306,000 | 4,334 |
| Interest-bearing balances | $5,889,000 | 3,182 |
| Securities | $26,474,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $12,470,000 | 4,489 |
| Loan loss allowance | $95,000 | 4,532 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $204,000 | 4,342 |
| Other real estate owned | $47,000 | 4,334 |
| Goodwill and other intangibles | $701,000 | 1,639 |
| All other assets | $2,688,000 | 3,603 |
| Life insurance assets | $2,111,000 | 2,539 |
| Total liabilities and capital | $49,890,000 | 4,420 |
| Total liabilities | $45,067,000 | 4,376 |
| Total deposits | $44,172,000 | 4,354 |
| Interest-bearing deposits | $42,670,000 | 4,154 |
| Deposits held in domestic offices | $44,172,000 | 4,354 |
| % insured | 92.73% | 234 |
| Federal funds purchased & repurchase agreements | $747,000 | 973 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $148,000 | 4,296 |
| Total equity capital | $4,823,000 | 4,383 |
| Total bank equity capital | $4,823,000 | 4,383 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $6,481,000 | 2,632 |
| Undivided profits | $-1,758,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $217,000 | 4,351 |
| Earning assets | $44,833,000 | 4,405 |
| Long-term assets (5+ years) | $23,577,000 | 3,801 |
| Average Assets, year-to-date | $46,593,500 | 4,442 |
| Average Assets, quarterly | $46,593,500 | 4,442 |
| Volatile liabilities | $2,187,000 | 4,107 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $4,575,000 | 4,539 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $43,297,000 | 4,506 |
| Cash and due from depository institutions | $3,892,000 | 4,364 |
| Interest-bearing balances | $2,368,000 | 3,755 |
| Securities | $22,854,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $12,887,000 | 4,516 |
| Loan loss allowance | $85,000 | 4,563 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $211,000 | 4,365 |
| Other real estate owned | $61,000 | 4,364 |
| Goodwill and other intangibles | $745,000 | 1,634 |
| All other assets | $2,647,000 | 3,667 |
| Life insurance assets | $2,107,000 | 2,546 |
| Total liabilities and capital | $43,297,000 | 4,506 |
| Total liabilities | $38,454,000 | 4,483 |
| Total deposits | $38,342,000 | 4,454 |
| Interest-bearing deposits | $36,406,000 | 4,294 |
| Deposits held in domestic offices | $38,342,000 | 4,454 |
| % insured | 88.62% | 520 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $112,000 | 4,314 |
| Total equity capital | $4,843,000 | 4,382 |
| Total bank equity capital | $4,843,000 | 4,382 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $6,481,000 | 2,639 |
| Undivided profits | $-1,738,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $192,000 | 4,444 |
| Earning assets | $38,109,000 | 4,501 |
| Long-term assets (5+ years) | $19,137,000 | 3,965 |
| Average Assets, year-to-date | $34,433,400 | 4,582 |
| Average Assets, quarterly | $41,809,500 | 4,513 |
| Volatile liabilities | $1,687,000 | 4,180 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $4,659,000 | 4,557 |
| Tier 2 risk-based capital | $85,000 | 2,953 |
| Total risk weighted assets | $17,568,000 | 2,952 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $40,322,000 | 4,561 |
| Cash and due from depository institutions | $3,974,000 | 4,514 |
| Interest-bearing balances | $3,533,000 | 3,658 |
| Securities | $21,759,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $10,913,000 | 4,583 |
| Loan loss allowance | $49,000 | 4,629 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $171,000 | 4,426 |
| Other real estate owned | $62,000 | 4,514 |
| Goodwill and other intangibles | $764,000 | 1,639 |
| All other assets | $2,679,000 | 3,656 |
| Life insurance assets | $2,102,000 | 2,558 |
| Total liabilities and capital | $40,322,000 | 4,561 |
| Total liabilities | $36,294,000 | 4,533 |
| Total deposits | $36,200,000 | 4,508 |
| Interest-bearing deposits | $33,601,000 | 4,387 |
| Deposits held in domestic offices | $36,200,000 | 4,508 |
| % insured | 91.87% | 253 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $94,000 | 4,463 |
| Total equity capital | $4,028,000 | 4,454 |
| Total bank equity capital | $4,028,000 | 4,453 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $5,481,000 | 2,827 |
| Undivided profits | $-1,553,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $174,000 | 4,478 |
| Earning assets | $36,205,000 | 4,551 |
| Long-term assets (5+ years) | $19,133,000 | 3,995 |
| Average Assets, year-to-date | $32,217,500 | 4,629 |
| Average Assets, quarterly | $38,189,000 | 4,583 |
| Volatile liabilities | $1,380,000 | 4,224 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,520,000 | 4,420 |
| Tier 1 (core) risk-based capital | $3,773,000 | 4,642 |
| Tier 2 risk-based capital | $49,000 | 3,028 |
| Total risk weighted assets | $15,661,000 | 3,026 |
| Total unused commitments | $1,520,000 | 4,420 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $36,056,000 | 4,644 |
| Cash and due from depository institutions | $7,077,000 | 4,553 |
| Interest-bearing balances | $6,932,000 | 3,313 |
| Securities | $16,117,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $9,288,000 | 4,669 |
| Loan loss allowance | $38,000 | 4,705 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $173,000 | 4,479 |
| Other real estate owned | $108,000 | 4,553 |
| Goodwill and other intangibles | $717,000 | 1,673 |
| All other assets | $2,576,000 | 3,647 |
| Life insurance assets | $2,095,000 | 2,587 |
| Total liabilities and capital | $36,056,000 | 4,644 |
| Total liabilities | $31,892,000 | 4,626 |
| Total deposits | $31,656,000 | 4,615 |
| Interest-bearing deposits | $28,938,000 | 4,518 |
| Deposits held in domestic offices | $31,656,000 | 4,615 |
| % insured | 91.73% | 267 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $236,000 | 3,971 |
| Total equity capital | $4,164,000 | 4,524 |
| Total bank equity capital | $4,164,000 | 4,523 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $5,426,000 | 2,828 |
| Undivided profits | $-1,362,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $156,000 | 4,559 |
| Earning assets | $32,337,000 | 4,643 |
| Long-term assets (5+ years) | $13,883,000 | 4,243 |
| Average Assets, year-to-date | $29,516,000 | 4,684 |
| Average Assets, quarterly | $32,757,500 | 4,663 |
| Volatile liabilities | $627,000 | 4,490 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,804,000 | 4,452 |
| Tier 1 (core) risk-based capital | $3,792,000 | 4,661 |
| Tier 2 risk-based capital | $38,000 | 3,041 |
| Total risk weighted assets | $14,509,000 | 3,025 |
| Total unused commitments | $1,804,000 | 4,452 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $29,459,000 | 4,710 |
| Cash and due from depository institutions | $6,040,000 | 4,576 |
| Interest-bearing balances | $5,165,000 | 3,895 |
| Securities | $11,957,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $8,048,000 | 4,709 |
| Loan loss allowance | $23,000 | 4,741 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $246,000 | 4,412 |
| Other real estate owned | $6,000 | 4,576 |
| Goodwill and other intangibles | $722,000 | 1,676 |
| All other assets | $2,440,000 | 3,626 |
| Life insurance assets | $2,090,000 | 2,584 |
| Total liabilities and capital | $29,459,000 | 4,710 |
| Total liabilities | $25,585,000 | 4,694 |
| Total deposits | $25,395,000 | 4,684 |
| Interest-bearing deposits | $16,892,000 | 4,690 |
| Deposits held in domestic offices | $25,395,000 | 4,684 |
| % insured | 99.99% | 14 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $190,000 | 4,108 |
| Total equity capital | $3,874,000 | 4,641 |
| Total bank equity capital | $3,874,000 | 4,640 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $4,894,000 | 2,917 |
| Undivided profits | $-1,120,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $131,000 | 4,605 |
| Earning assets | $25,170,000 | 4,710 |
| Long-term assets (5+ years) | $10,400,000 | 4,384 |
| Average Assets, year-to-date | $26,246,000 | 4,734 |
| Average Assets, quarterly | $26,246,000 | 4,734 |
| Volatile liabilities | $502,000 | 4,550 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $3,352,000 | 4,700 |
| Tier 2 risk-based capital | $23,000 | 3,052 |
| Total risk weighted assets | $11,802,000 | 3,046 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $23,033,000 | 4,789 |
| Cash and due from depository institutions | $5,044,000 | 4,612 |
| Interest-bearing balances | $4,675,000 | 3,932 |
| Securities | $7,409,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $7,232,000 | 4,767 |
| Loan loss allowance | $16,000 | 4,776 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $243,000 | 4,440 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $728,000 | 1,682 |
| All other assets | $2,377,000 | 3,614 |
| Life insurance assets | $2,085,000 | 2,588 |
| Total liabilities and capital | $23,033,000 | 4,789 |
| Total liabilities | $18,894,000 | 4,785 |
| Total deposits | $18,778,000 | 4,775 |
| Interest-bearing deposits | $17,247,000 | 4,724 |
| Deposits held in domestic offices | $18,778,000 | 4,775 |
| % insured | 99.77% | 16 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $116,000 | 4,389 |
| Total equity capital | $4,139,000 | 4,701 |
| Total bank equity capital | $4,139,000 | 4,700 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $4,801,000 | 2,943 |
| Undivided profits | $-762,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $105,000 | 4,693 |
| Earning assets | $19,316,000 | 4,789 |
| Long-term assets (5+ years) | $7,247,000 | 4,545 |
| Average Assets, year-to-date | $19,399,800 | 4,808 |
| Average Assets, quarterly | $21,189,500 | 4,801 |
| Volatile liabilities | $252,000 | 4,694 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $3,352,000 | 4,743 |
| Tier 2 risk-based capital | $16,000 | 3,038 |
| Total risk weighted assets | $10,532,000 | 3,052 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $19,346,000 | 4,882 |
| Cash and due from depository institutions | $6,739,000 | 4,678 |
| Interest-bearing balances | $5,307,000 | 3,942 |
| Securities | $4,038,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $5,467,000 | 4,857 |
| Loan loss allowance | $106,000 | 4,794 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $217,000 | 4,535 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $553,000 | 1,815 |
| All other assets | $2,332,000 | 3,670 |
| Life insurance assets | $2,074,000 | 2,592 |
| Total liabilities and capital | $19,346,000 | 4,882 |
| Total liabilities | $15,341,000 | 4,874 |
| Total deposits | $15,183,000 | 4,866 |
| Interest-bearing deposits | $13,149,000 | 4,834 |
| Deposits held in domestic offices | $15,183,000 | 4,866 |
| % insured | 92.65% | 275 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $158,000 | 4,493 |
| Total equity capital | $4,005,000 | 4,783 |
| Total bank equity capital | $4,005,000 | 4,782 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $4,101,000 | 3,077 |
| Undivided profits | $-196,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $106,000 | 4,770 |
| Earning assets | $14,812,000 | 4,883 |
| Long-term assets (5+ years) | $5,509,000 | 4,662 |
| Average Assets, year-to-date | $18,491,500 | 4,886 |
| Average Assets, quarterly | $19,546,500 | 4,883 |
| Volatile liabilities | $251,000 | 4,757 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $3,302,000 | 4,819 |
| Tier 2 risk-based capital | $106,000 | 3,038 |
| Total risk weighted assets | $9,729,000 | 3,085 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $19,747,000 | 4,918 |
| Cash and due from depository institutions | $8,949,000 | 4,723 |
| Interest-bearing balances | $7,955,000 | 3,691 |
| Securities | $2,613,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $5,108,000 | 4,898 |
| Loan loss allowance | $0 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $213,000 | 4,583 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $479,000 | 1,873 |
| All other assets | $2,385,000 | 3,627 |
| Life insurance assets | $2,066,000 | 2,592 |
| Total liabilities and capital | $19,747,000 | 4,918 |
| Total liabilities | $16,250,000 | 4,905 |
| Total deposits | $16,143,000 | 4,896 |
| Interest-bearing deposits | $13,710,000 | 4,860 |
| Deposits held in domestic offices | $16,143,000 | 4,896 |
| % insured | 90.36% | 475 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $107,000 | 4,643 |
| Total equity capital | $3,497,000 | 4,849 |
| Total bank equity capital | $3,497,000 | 4,848 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $3,000,000 | 3,341 |
| Undivided profits | $397,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $183,000 | 4,627 |
| Earning assets | $15,676,000 | 4,916 |
| Long-term assets (5+ years) | $1,871,000 | 4,838 |
| Average Assets, year-to-date | $18,206,667 | 4,922 |
| Average Assets, quarterly | $18,484,000 | 4,922 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $3,289,000 | 4,851 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $7,901,000 | 3,077 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $17,221,000 | 4,953 |
| Cash and due from depository institutions | $7,546,000 | 4,860 |
| Interest-bearing balances | $6,715,000 | 3,959 |
| Securities | $1,757,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $5,562,000 | 4,921 |
| Loan loss allowance | $124,000 | 4,840 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $23,000 | 4,909 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,333,000 | 3,655 |
| Life insurance assets | $2,053,000 | 2,568 |
| Total liabilities and capital | $17,221,000 | 4,953 |
| Total liabilities | $14,726,000 | 4,937 |
| Total deposits | $14,716,000 | 4,931 |
| Interest-bearing deposits | $13,829,000 | 4,889 |
| Deposits held in domestic offices | $14,716,000 | 4,931 |
| % insured | 92.94% | 307 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $10,000 | 4,966 |
| Total equity capital | $2,495,000 | 4,919 |
| Total bank equity capital | $2,495,000 | 4,918 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $2,000,000 | 3,655 |
| Undivided profits | $395,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $103,000 | 4,828 |
| Earning assets | $14,034,000 | 4,949 |
| Long-term assets (5+ years) | $921,000 | 4,904 |
| Average Assets, year-to-date | $17,436,500 | 4,953 |
| Average Assets, quarterly | $17,436,500 | 4,953 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $291,000 | 3,607 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $2,417,000 | 4,922 |
| Tier 2 risk-based capital | $124,000 | 2,982 |
| Total risk weighted assets | $9,988,000 | 3,040 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 4 | 4,936 |
| Assets and Liabilities | ||
| Total Assets: | $17,652,000 | 4,973 |
| Cash and due from depository institutions | $6,586,000 | 4,936 |
| Interest-bearing balances | $5,535,000 | 3,960 |
| Securities | $1,751,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $6,916,000 | 4,927 |
| Loan loss allowance | $88,000 | 4,894 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,000 | 4,927 |
| Other real estate owned | $0 | 4,936 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,374,000 | 3,669 |
| Life insurance assets | $2,054,000 | 2,564 |
| Total liabilities and capital | $17,652,000 | 4,973 |
| Total liabilities | $15,088,000 | 4,962 |
| Total deposits | $15,081,000 | 4,952 |
| Interest-bearing deposits | $13,742,000 | 4,906 |
| Deposits held in domestic offices | $15,081,000 | 4,952 |
| % insured | 94.27% | 242 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,000 | 4,986 |
| Total equity capital | $2,564,000 | 4,937 |
| Total bank equity capital | $2,564,000 | 4,936 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $2,000,000 | 3,657 |
| Undivided profits | $464,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $190,000 | 4,697 |
| Earning assets | $14,202,000 | 4,972 |
| Long-term assets (5+ years) | $970,000 | 4,913 |
| Average Assets, year-to-date | $17,954,200 | 4,966 |
| Average Assets, quarterly | $17,426,500 | 4,976 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $181,000 | 3,862 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $2,504,000 | 4,935 |
| Tier 2 risk-based capital | $88,000 | 3,028 |
| Total risk weighted assets | $9,436,000 | 3,071 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $17,201,000 | 5,006 |
| Cash and due from depository institutions | $6,200,000 | 4,922 |
| Interest-bearing balances | $5,315,000 | 3,922 |
| Securities | $1,831,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $6,731,000 | 4,968 |
| Loan loss allowance | $88,000 | 4,927 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,000 | 4,960 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,414,000 | 3,697 |
| Life insurance assets | $2,048,000 | 2,550 |
| Total liabilities and capital | $17,201,000 | 5,006 |
| Total liabilities | $14,616,000 | 4,991 |
| Total deposits | $14,600,000 | 4,978 |
| Interest-bearing deposits | $13,993,000 | 4,938 |
| Deposits held in domestic offices | $14,600,000 | 4,978 |
| % insured | 94.73% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,000 | 5,013 |
| Total equity capital | $2,585,000 | 4,964 |
| Total bank equity capital | $2,585,000 | 4,963 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $2,000,000 | 3,671 |
| Undivided profits | $485,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $94,000 | 4,925 |
| Earning assets | $13,877,000 | 5,003 |
| Long-term assets (5+ years) | $1,049,000 | 4,937 |
| Average Assets, year-to-date | $18,029,750 | 4,997 |
| Average Assets, quarterly | $17,506,500 | 5,005 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $297,000 | 3,672 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $2,499,000 | 4,965 |
| Tier 2 risk-based capital | $88,000 | 3,048 |
| Total risk weighted assets | $8,161,000 | 3,099 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $17,812,000 | 5,033 |
| Cash and due from depository institutions | $6,377,000 | 4,944 |
| Interest-bearing balances | $5,533,000 | 3,956 |
| Securities | $2,066,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $6,943,000 | 4,998 |
| Loan loss allowance | $129,000 | 4,915 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $26,000 | 4,990 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,400,000 | 3,672 |
| Life insurance assets | $2,040,000 | 2,555 |
| Total liabilities and capital | $17,812,000 | 5,033 |
| Total liabilities | $15,200,000 | 5,020 |
| Total deposits | $14,620,000 | 5,013 |
| Interest-bearing deposits | $13,932,000 | 4,959 |
| Deposits held in domestic offices | $14,620,000 | 5,013 |
| % insured | 90.66% | 634 |
| Federal funds purchased & repurchase agreements | $558,000 | 1,015 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $22,000 | 5,044 |
| Total equity capital | $2,612,000 | 4,994 |
| Total bank equity capital | $2,612,000 | 4,993 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $2,000,000 | 3,682 |
| Undivided profits | $512,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 3,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $202,000 | 4,739 |
| Earning assets | $14,542,000 | 5,034 |
| Long-term assets (5+ years) | $1,104,000 | 4,961 |
| Average Assets, year-to-date | $18,306,000 | 5,025 |
| Average Assets, quarterly | $17,783,000 | 5,030 |
| Volatile liabilities | $558,000 | 4,821 |
| Insider loans | $272,000 | 3,755 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $2,534,000 | 4,994 |
| Tier 2 risk-based capital | $103,000 | 3,125 |
| Total risk weighted assets | $8,161,000 | 3,183 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $17,754,000 | 5,078 |
| Cash and due from depository institutions | $5,315,000 | 5,000 |
| Interest-bearing balances | $4,895,000 | 3,765 |
| Securities | $2,110,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $6,998,000 | 5,043 |
| Loan loss allowance | $109,000 | 4,980 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $27,000 | 5,035 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,304,000 | 3,297 |
| Life insurance assets | $2,060,000 | 2,568 |
| Total liabilities and capital | $17,754,000 | 5,078 |
| Total liabilities | $15,073,000 | 5,060 |
| Total deposits | $14,496,000 | 5,051 |
| Interest-bearing deposits | $13,799,000 | 4,999 |
| Deposits held in domestic offices | $14,496,000 | 5,051 |
| % insured | 99.31% | 28 |
| Federal funds purchased & repurchase agreements | $558,000 | 1,099 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,000 | 5,097 |
| Total equity capital | $2,681,000 | 5,033 |
| Total bank equity capital | $2,681,000 | 5,032 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $2,000,000 | 3,714 |
| Undivided profits | $581,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $200,000 | 4,757 |
| Earning assets | $14,003,000 | 5,080 |
| Long-term assets (5+ years) | $1,116,000 | 4,989 |
| Average Assets, year-to-date | $18,553,000 | 5,072 |
| Average Assets, quarterly | $18,553,000 | 5,072 |
| Volatile liabilities | $558,000 | 4,844 |
| Insider loans | $352,000 | 3,636 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $2,681,000 | 5,029 |
| Tier 2 risk-based capital | $109,000 | 3,298 |
| Total risk weighted assets | $9,999,000 | 3,359 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $19,352,000 | 5,124 |
| Cash and due from depository institutions | $5,509,000 | 5,059 |
| Interest-bearing balances | $5,060,000 | 3,657 |
| Securities | $2,324,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $8,355,000 | 5,078 |
| Loan loss allowance | $89,000 | 5,059 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $28,000 | 5,096 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,136,000 | 3,390 |
| Life insurance assets | $2,269,000 | 2,487 |
| Total liabilities and capital | $19,352,000 | 5,124 |
| Total liabilities | $16,787,000 | 5,103 |
| Total deposits | $16,206,000 | 5,095 |
| Interest-bearing deposits | $14,865,000 | 5,043 |
| Deposits held in domestic offices | $16,206,000 | 5,095 |
| % insured | 97.61% | 83 |
| Federal funds purchased & repurchase agreements | $558,000 | 1,168 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $23,000 | 5,123 |
| Total equity capital | $2,565,000 | 5,101 |
| Total bank equity capital | $2,565,000 | 5,100 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $2,000,000 | 3,749 |
| Undivided profits | $465,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $227,000 | 4,759 |
| Earning assets | $15,739,000 | 5,131 |
| Long-term assets (5+ years) | $1,569,000 | 5,014 |
| Average Assets, year-to-date | $18,985,800 | 5,124 |
| Average Assets, quarterly | $19,424,500 | 5,122 |
| Volatile liabilities | $558,000 | 4,908 |
| Insider loans | $343,000 | 3,698 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $2,565,000 | 5,096 |
| Tier 2 risk-based capital | $89,000 | 5,046 |
| Total risk weighted assets | $9,993,000 | 5,104 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $19,497,000 | 5,201 |
| Cash and due from depository institutions | $6,987,000 | 5,139 |
| Interest-bearing balances | $6,499,000 | 3,356 |
| Securities | $2,418,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $7,049,000 | 5,180 |
| Loan loss allowance | $89,000 | 5,134 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $28,000 | 5,173 |
| Other real estate owned | $213,000 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,802,000 | 3,566 |
| Life insurance assets | $2,262,000 | 2,502 |
| Total liabilities and capital | $19,497,000 | 5,201 |
| Total liabilities | $17,201,000 | 5,178 |
| Total deposits | $16,599,000 | 5,170 |
| Interest-bearing deposits | $15,771,000 | 5,106 |
| Deposits held in domestic offices | $16,599,000 | 5,170 |
| % insured | 96.07% | 196 |
| Federal funds purchased & repurchase agreements | $558,000 | 1,183 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $44,000 | 5,164 |
| Total equity capital | $2,296,000 | 5,194 |
| Total bank equity capital | $2,296,000 | 5,193 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $2,000,000 | 3,802 |
| Undivided profits | $196,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $210,000 | 4,899 |
| Earning assets | $15,966,000 | 5,208 |
| Long-term assets (5+ years) | $1,654,000 | 5,076 |
| Average Assets, year-to-date | $18,894,250 | 5,204 |
| Average Assets, quarterly | $18,906,000 | 5,203 |
| Volatile liabilities | $558,000 | 4,985 |
| Insider loans | $298,000 | 3,878 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $2,296,000 | 5,186 |
| Tier 2 risk-based capital | $89,000 | 5,125 |
| Total risk weighted assets | $9,280,000 | 5,187 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $18,315,000 | 5,256 |
| Cash and due from depository institutions | $5,225,000 | 5,186 |
| Interest-bearing balances | $4,851,000 | 3,668 |
| Securities | $2,481,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $7,586,000 | 5,219 |
| Loan loss allowance | $89,000 | 5,184 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $29,000 | 5,219 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,994,000 | 3,473 |
| Life insurance assets | $2,251,000 | 2,515 |
| Total liabilities and capital | $18,315,000 | 5,256 |
| Total liabilities | $16,021,000 | 5,236 |
| Total deposits | $15,989,000 | 5,221 |
| Interest-bearing deposits | $15,195,000 | 5,161 |
| Deposits held in domestic offices | $15,989,000 | 5,221 |
| % insured | 97.90% | 68 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $32,000 | 5,236 |
| Total equity capital | $2,294,000 | 5,235 |
| Total bank equity capital | $2,294,000 | 5,234 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $2,000,000 | 3,829 |
| Undivided profits | $194,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $193,000 | 4,982 |
| Earning assets | $14,918,000 | 5,259 |
| Long-term assets (5+ years) | $1,709,000 | 5,119 |
| Average Assets, year-to-date | $18,693,330 | 5,252 |
| Average Assets, quarterly | $18,369,000 | 5,256 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $371,000 | 3,778 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $2,297,000 | 5,229 |
| Tier 2 risk-based capital | $89,000 | 5,174 |
| Total risk weighted assets | $9,893,000 | 5,224 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $18,423,000 | 5,312 |
| Cash and due from depository institutions | $5,469,000 | 5,238 |
| Interest-bearing balances | $5,235,000 | 3,691 |
| Securities | $2,535,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $7,611,000 | 5,281 |
| Loan loss allowance | $74,000 | 5,267 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $244,000 | 4,894 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,564,000 | 3,689 |
| Life insurance assets | $2,244,000 | 2,533 |
| Total liabilities and capital | $18,423,000 | 5,312 |
| Total liabilities | $16,012,000 | 5,298 |
| Total deposits | $15,986,000 | 5,283 |
| Interest-bearing deposits | $15,137,000 | 5,226 |
| Deposits held in domestic offices | $15,986,000 | 5,283 |
| % insured | 97.00% | 125 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $26,000 | 5,297 |
| Total equity capital | $2,411,000 | 5,282 |
| Total bank equity capital | $2,411,000 | 5,281 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $2,000,000 | 3,869 |
| Undivided profits | $311,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $169,000 | 5,088 |
| Earning assets | $15,381,000 | 5,313 |
| Long-term assets (5+ years) | $1,818,000 | 5,169 |
| Average Assets, year-to-date | $18,882,500 | 5,307 |
| Average Assets, quarterly | $18,882,500 | 5,307 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $274,000 | 3,994 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $2,462,000 | 5,276 |
| Tier 2 risk-based capital | $74,000 | 5,256 |
| Total risk weighted assets | $9,769,000 | 5,286 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $19,342,000 | 5,346 |
| Cash and due from depository institutions | $5,171,000 | 5,289 |
| Interest-bearing balances | $4,922,000 | 3,580 |
| Securities | $2,581,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $8,810,000 | 5,305 |
| Loan loss allowance | $44,000 | 5,337 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $241,000 | 4,927 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,539,000 | 3,769 |
| Life insurance assets | $2,236,000 | 2,544 |
| Total liabilities and capital | $19,342,000 | 5,346 |
| Total liabilities | $16,875,000 | 5,329 |
| Total deposits | $16,851,000 | 5,314 |
| Interest-bearing deposits | $15,775,000 | 5,253 |
| Deposits held in domestic offices | $16,851,000 | 5,314 |
| % insured | 96.66% | 150 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $24,000 | 5,310 |
| Total equity capital | $2,467,000 | 5,323 |
| Total bank equity capital | $2,467,000 | 5,322 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $2,000,000 | 3,894 |
| Undivided profits | $367,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $162,000 | 5,146 |
| Earning assets | $16,313,000 | 5,347 |
| Long-term assets (5+ years) | $1,871,000 | 5,214 |
| Average Assets, year-to-date | $18,195,600 | 5,357 |
| Average Assets, quarterly | $18,608,500 | 5,352 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $276,000 | 4,031 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $2,556,000 | 5,308 |
| Tier 2 risk-based capital | $44,000 | 5,335 |
| Total risk weighted assets | $10,392,000 | 5,323 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $17,875,000 | 5,426 |
| Cash and due from depository institutions | $4,768,000 | 5,353 |
| Interest-bearing balances | $4,580,000 | 3,583 |
| Securities | $2,673,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $7,866,000 | 5,396 |
| Loan loss allowance | $10,000 | 5,427 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $29,000 | 5,384 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,539,000 | 3,835 |
| Life insurance assets | $2,210,000 | 2,572 |
| Total liabilities and capital | $17,876,000 | 5,426 |
| Total liabilities | $15,404,000 | 5,412 |
| Total deposits | $15,120,000 | 5,401 |
| Interest-bearing deposits | $13,884,000 | 5,361 |
| Deposits held in domestic offices | $15,120,000 | 5,401 |
| % insured | 93.31% | 502 |
| Federal funds purchased & repurchase agreements | $240,000 | 1,627 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $44,000 | 5,338 |
| Total equity capital | $2,472,000 | 5,392 |
| Total bank equity capital | $2,472,000 | 5,391 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $2,000,000 | 3,934 |
| Undivided profits | $372,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $197,000 | 5,134 |
| Earning assets | $15,119,000 | 5,428 |
| Long-term assets (5+ years) | $1,957,000 | 5,280 |
| Average Assets, year-to-date | $17,909,000 | 5,428 |
| Average Assets, quarterly | $17,527,000 | 5,431 |
| Volatile liabilities | $240,000 | 5,301 |
| Insider loans | $250,000 | 4,146 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $2,576,000 | 5,383 |
| Tier 2 risk-based capital | $10,000 | 5,428 |
| Total risk weighted assets | $9,184,000 | 5,407 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $17,179,000 | 5,499 |
| Cash and due from depository institutions | $4,515,000 | 5,415 |
| Interest-bearing balances | $4,332,000 | 3,741 |
| Securities | $2,344,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $7,767,000 | 5,460 |
| Loan loss allowance | $106,000 | 5,397 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $26,000 | 5,453 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,527,000 | 3,805 |
| Life insurance assets | $2,216,000 | 2,591 |
| Total liabilities and capital | $17,179,000 | 5,499 |
| Total liabilities | $14,692,000 | 5,484 |
| Total deposits | $14,324,000 | 5,476 |
| Interest-bearing deposits | $13,379,000 | 5,430 |
| Deposits held in domestic offices | $14,324,000 | 5,476 |
| % insured | 94.24% | 420 |
| Federal funds purchased & repurchase agreements | $340,000 | 1,537 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $28,000 | 5,451 |
| Total equity capital | $2,487,000 | 5,453 |
| Total bank equity capital | $2,487,000 | 5,452 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $2,000,000 | 3,976 |
| Undivided profits | $387,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $176,000 | 5,200 |
| Earning assets | $14,443,000 | 5,497 |
| Long-term assets (5+ years) | $2,040,000 | 5,340 |
| Average Assets, year-to-date | $17,920,330 | 5,493 |
| Average Assets, quarterly | $17,337,500 | 5,498 |
| Volatile liabilities | $340,000 | 5,285 |
| Insider loans | $255,000 | 4,180 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $2,583,000 | 5,446 |
| Tier 2 risk-based capital | $106,000 | 5,381 |
| Total risk weighted assets | $9,289,000 | 5,465 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $17,496,000 | 5,561 |
| Cash and due from depository institutions | $4,800,000 | 5,475 |
| Interest-bearing balances | $4,562,000 | 3,895 |
| Securities | $2,479,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $7,683,000 | 5,516 |
| Loan loss allowance | $69,000 | 5,501 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $27,000 | 5,512 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,507,000 | 3,823 |
| Life insurance assets | $2,208,000 | 2,606 |
| Total liabilities and capital | $17,496,000 | 5,561 |
| Total liabilities | $14,937,000 | 5,546 |
| Total deposits | $14,911,000 | 5,534 |
| Interest-bearing deposits | $13,662,000 | 5,487 |
| Deposits held in domestic offices | $14,911,000 | 5,534 |
| % insured | 90.86% | 932 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $26,000 | 5,517 |
| Total equity capital | $2,559,000 | 5,508 |
| Total bank equity capital | $2,559,000 | 5,507 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $2,000,000 | 4,015 |
| Undivided profits | $459,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $160,000 | 5,289 |
| Earning assets | $14,724,000 | 5,560 |
| Long-term assets (5+ years) | $2,170,000 | 5,399 |
| Average Assets, year-to-date | $18,291,000 | 5,553 |
| Average Assets, quarterly | $18,291,000 | 5,553 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $234,000 | 4,278 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $2,643,000 | 5,497 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $9,177,000 | 5,532 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $19,086,000 | 5,610 |
| Cash and due from depository institutions | $5,158,000 | 5,544 |
| Interest-bearing balances | $4,084,000 | 3,901 |
| Securities | $2,596,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $8,819,000 | 5,559 |
| Loan loss allowance | $69,000 | 5,568 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $28,000 | 5,576 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,485,000 | 3,894 |
| Life insurance assets | $2,202,000 | 2,627 |
| Total liabilities and capital | $19,086,000 | 5,610 |
| Total liabilities | $16,479,000 | 5,598 |
| Total deposits | $16,182,000 | 5,588 |
| Interest-bearing deposits | $13,844,000 | 5,550 |
| Deposits held in domestic offices | $16,182,000 | 5,588 |
| % insured | 90.55% | 984 |
| Federal funds purchased & repurchase agreements | $275,000 | 1,617 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $22,000 | 5,559 |
| Total equity capital | $2,607,000 | 5,563 |
| Total bank equity capital | $2,607,000 | 5,562 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $2,000,000 | 4,059 |
| Undivided profits | $507,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $148,000 | 5,409 |
| Earning assets | $15,499,000 | 5,618 |
| Long-term assets (5+ years) | $2,277,000 | 5,465 |
| Average Assets, year-to-date | $18,508,400 | 5,615 |
| Average Assets, quarterly | $18,461,500 | 5,613 |
| Volatile liabilities | $275,000 | 5,427 |
| Insider loans | $379,000 | 4,015 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $2,607,000 | 5,559 |
| Tier 2 risk-based capital | $69,000 | 5,561 |
| Total risk weighted assets | $10,407,000 | 5,581 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $17,837,000 | 5,686 |
| Cash and due from depository institutions | $4,877,000 | 5,614 |
| Interest-bearing balances | $4,603,000 | 3,806 |
| Securities | $2,735,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $7,736,000 | 5,643 |
| Loan loss allowance | $69,000 | 5,640 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $24,000 | 5,649 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,465,000 | 3,945 |
| Life insurance assets | $2,191,000 | 2,648 |
| Total liabilities and capital | $17,837,000 | 5,686 |
| Total liabilities | $15,226,000 | 5,676 |
| Total deposits | $15,182,000 | 5,662 |
| Interest-bearing deposits | $14,232,000 | 5,604 |
| Deposits held in domestic offices | $15,182,000 | 5,662 |
| % insured | 92.79% | 665 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $44,000 | 5,592 |
| Total equity capital | $2,611,000 | 5,627 |
| Total bank equity capital | $2,611,000 | 5,626 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $2,000,000 | 4,098 |
| Undivided profits | $511,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $138,000 | 5,497 |
| Earning assets | $15,074,000 | 5,687 |
| Long-term assets (5+ years) | $2,408,000 | 5,518 |
| Average Assets, year-to-date | $18,364,000 | 5,680 |
| Average Assets, quarterly | $17,770,000 | 5,684 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $430,000 | 3,967 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $2,611,000 | 5,624 |
| Tier 2 risk-based capital | $69,000 | 5,632 |
| Total risk weighted assets | $9,223,000 | 5,664 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $17,703,000 | 5,733 |
| Cash and due from depository institutions | $4,118,000 | 5,656 |
| Interest-bearing balances | $3,686,000 | 4,059 |
| Securities | $2,842,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $8,231,000 | 5,677 |
| Loan loss allowance | $73,000 | 5,683 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $23,000 | 5,700 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,489,000 | 3,901 |
| Life insurance assets | $2,180,000 | 2,639 |
| Total liabilities and capital | $17,703,000 | 5,733 |
| Total liabilities | $15,099,000 | 5,726 |
| Total deposits | $14,707,000 | 5,714 |
| Interest-bearing deposits | $13,778,000 | 5,665 |
| Deposits held in domestic offices | $14,707,000 | 5,714 |
| % insured | 90.35% | 1,168 |
| Federal funds purchased & repurchase agreements | $360,000 | 1,608 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $32,000 | 5,670 |
| Total equity capital | $2,604,000 | 5,674 |
| Total bank equity capital | $2,604,000 | 5,673 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $2,000,000 | 4,132 |
| Undivided profits | $504,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $158,000 | 5,446 |
| Earning assets | $14,759,000 | 5,735 |
| Long-term assets (5+ years) | $2,501,000 | 5,552 |
| Average Assets, year-to-date | $18,539,670 | 5,727 |
| Average Assets, quarterly | $18,177,500 | 5,731 |
| Volatile liabilities | $360,000 | 5,476 |
| Insider loans | $432,000 | 3,991 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $2,604,000 | 5,672 |
| Tier 2 risk-based capital | $73,000 | 5,674 |
| Total risk weighted assets | $9,882,000 | 5,701 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $18,652,000 | 5,797 |
| Cash and due from depository institutions | $4,820,000 | 5,723 |
| Interest-bearing balances | $4,336,000 | 4,118 |
| Securities | $2,983,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $8,325,000 | 5,740 |
| Loan loss allowance | $73,000 | 5,756 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $24,000 | 5,764 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,500,000 | 3,922 |
| Life insurance assets | $2,170,000 | 2,653 |
| Total liabilities and capital | $18,652,000 | 5,797 |
| Total liabilities | $16,072,000 | 5,783 |
| Total deposits | $16,051,000 | 5,772 |
| Interest-bearing deposits | $14,816,000 | 5,711 |
| Deposits held in domestic offices | $16,051,000 | 5,772 |
| % insured | 89.06% | 1,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $21,000 | 5,772 |
| Total equity capital | $2,580,000 | 5,738 |
| Total bank equity capital | $2,580,000 | 5,737 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $2,000,000 | 4,178 |
| Undivided profits | $480,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $168,000 | 5,453 |
| Earning assets | $15,644,000 | 5,798 |
| Long-term assets (5+ years) | $2,476,000 | 5,632 |
| Average Assets, year-to-date | $18,958,000 | 5,792 |
| Average Assets, quarterly | $18,958,000 | 5,792 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $432,000 | 4,031 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $2,580,000 | 5,737 |
| Tier 2 risk-based capital | $73,000 | 5,748 |
| Total risk weighted assets | $9,995,000 | 5,765 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $19,264,000 | 5,847 |
| Cash and due from depository institutions | $5,123,000 | 5,779 |
| Interest-bearing balances | $4,334,000 | 3,967 |
| Securities | $2,759,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $8,902,000 | 5,786 |
| Loan loss allowance | $73,000 | 5,814 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $24,000 | 5,824 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,456,000 | 4,024 |
| Life insurance assets | $2,161,000 | 2,653 |
| Total liabilities and capital | $19,264,000 | 5,847 |
| Total liabilities | $16,696,000 | 5,835 |
| Total deposits | $16,258,000 | 5,825 |
| Interest-bearing deposits | $14,792,000 | 5,765 |
| Deposits held in domestic offices | $16,258,000 | 5,825 |
| % insured | 93.67% | 572 |
| Federal funds purchased & repurchase agreements | $410,000 | 1,661 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $28,000 | 5,747 |
| Total equity capital | $2,568,000 | 5,787 |
| Total bank equity capital | $2,568,000 | 5,786 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $2,000,000 | 4,219 |
| Undivided profits | $468,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $157,000 | 5,564 |
| Earning assets | $15,995,000 | 5,853 |
| Long-term assets (5+ years) | $2,237,000 | 5,711 |
| Average Assets, year-to-date | $19,322,600 | 5,847 |
| Average Assets, quarterly | $19,044,500 | 5,848 |
| Volatile liabilities | $410,000 | 5,554 |
| Insider loans | $432,000 | 4,088 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $2,568,000 | 5,786 |
| Tier 2 risk-based capital | $73,000 | 5,803 |
| Total risk weighted assets | $10,415,000 | 5,818 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $18,825,000 | 5,911 |
| Cash and due from depository institutions | $5,391,000 | 5,843 |
| Interest-bearing balances | $5,023,000 | 3,838 |
| Securities | $2,951,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $8,010,000 | 5,873 |
| Loan loss allowance | $61,000 | 5,892 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $26,000 | 5,889 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,447,000 | 4,013 |
| Life insurance assets | $2,152,000 | 2,652 |
| Total liabilities and capital | $18,825,000 | 5,911 |
| Total liabilities | $16,195,000 | 5,903 |
| Total deposits | $16,144,000 | 5,886 |
| Interest-bearing deposits | $14,531,000 | 5,835 |
| Deposits held in domestic offices | $16,144,000 | 5,886 |
| % insured | 94.24% | 549 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $51,000 | 5,792 |
| Total equity capital | $2,630,000 | 5,857 |
| Total bank equity capital | $2,630,000 | 5,856 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $2,000,000 | 4,263 |
| Undivided profits | $530,000 | 5,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $155,000 | 5,631 |
| Earning assets | $15,984,000 | 5,916 |
| Long-term assets (5+ years) | $2,403,000 | 5,759 |
| Average Assets, year-to-date | $19,337,250 | 5,910 |
| Average Assets, quarterly | $19,162,000 | 5,910 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $432,000 | 4,134 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $2,605,000 | 5,849 |
| Tier 2 risk-based capital | $86,000 | 5,846 |
| Total risk weighted assets | $8,657,000 | 5,907 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $19,499,000 | 5,984 |
| Cash and due from depository institutions | $5,042,000 | 5,921 |
| Interest-bearing balances | $4,603,000 | 3,946 |
| Securities | $3,695,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $8,271,000 | 5,946 |
| Loan loss allowance | $36,000 | 5,993 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,000 | 5,971 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,468,000 | 3,963 |
| Life insurance assets | $2,140,000 | 2,671 |
| Total liabilities and capital | $19,499,000 | 5,984 |
| Total liabilities | $16,845,000 | 5,969 |
| Total deposits | $16,791,000 | 5,950 |
| Interest-bearing deposits | $15,443,000 | 5,895 |
| Deposits held in domestic offices | $16,791,000 | 5,950 |
| % insured | 95.54% | 409 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $54,000 | 5,829 |
| Total equity capital | $2,654,000 | 5,924 |
| Total bank equity capital | $2,654,000 | 5,923 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $2,000,000 | 4,315 |
| Undivided profits | $554,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $173,000 | 5,597 |
| Earning assets | $16,569,000 | 5,988 |
| Long-term assets (5+ years) | $3,128,000 | 5,769 |
| Average Assets, year-to-date | $19,508,000 | 5,984 |
| Average Assets, quarterly | $19,461,000 | 5,985 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $607,000 | 3,871 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $2,617,000 | 5,921 |
| Tier 2 risk-based capital | $73,000 | 5,948 |
| Total risk weighted assets | $10,166,000 | 5,953 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $19,423,000 | 6,044 |
| Cash and due from depository institutions | $4,287,000 | 5,978 |
| Interest-bearing balances | $4,060,000 | 4,271 |
| Securities | $3,228,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $9,426,000 | 5,971 |
| Loan loss allowance | $97,000 | 5,976 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,000 | 6,052 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,469,000 | 3,986 |
| Life insurance assets | $2,130,000 | 2,668 |
| Total liabilities and capital | $19,423,000 | 6,044 |
| Total liabilities | $16,768,000 | 6,028 |
| Total deposits | $16,715,000 | 6,019 |
| Interest-bearing deposits | $15,565,000 | 5,955 |
| Deposits held in domestic offices | $16,715,000 | 6,019 |
| % insured | 92.63% | 914 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $53,000 | 5,853 |
| Total equity capital | $2,655,000 | 5,981 |
| Total bank equity capital | $2,655,000 | 5,980 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $2,000,000 | 4,348 |
| Undivided profits | $555,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $178,000 | 5,621 |
| Earning assets | $16,714,000 | 6,043 |
| Long-term assets (5+ years) | $2,647,000 | 5,864 |
| Average Assets, year-to-date | $19,512,500 | 6,043 |
| Average Assets, quarterly | $19,512,500 | 6,043 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $653,000 | 3,806 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $2,655,000 | 5,971 |
| Tier 2 risk-based capital | $85,000 | 5,986 |
| Total risk weighted assets | $4,474,000 | 6,094 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $19,602,000 | 6,102 |
| Cash and due from depository institutions | $4,290,000 | 6,033 |
| Interest-bearing balances | $4,127,000 | 4,133 |
| Securities | $3,336,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $9,550,000 | 6,024 |
| Loan loss allowance | $97,000 | 6,031 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,000 | 6,106 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,412,000 | 4,069 |
| Life insurance assets | $2,120,000 | 2,666 |
| Total liabilities and capital | $19,602,000 | 6,102 |
| Total liabilities | $16,949,000 | 6,084 |
| Total deposits | $16,467,000 | 6,078 |
| Interest-bearing deposits | $14,989,000 | 6,015 |
| Deposits held in domestic offices | $16,467,000 | 6,078 |
| % insured | 95.67% | 393 |
| Federal funds purchased & repurchase agreements | $420,000 | 1,801 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $62,000 | 5,772 |
| Total equity capital | $2,653,000 | 6,037 |
| Total bank equity capital | $2,653,000 | 6,036 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $2,000,000 | 4,384 |
| Undivided profits | $553,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $152,000 | 5,804 |
| Earning assets | $17,013,000 | 6,093 |
| Long-term assets (5+ years) | $2,744,000 | 5,916 |
| Average Assets, year-to-date | $20,038,800 | 6,095 |
| Average Assets, quarterly | $19,480,500 | 6,101 |
| Volatile liabilities | $420,000 | 5,800 |
| Insider loans | $560,000 | 3,998 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $2,657,000 | 6,028 |
| Tier 2 risk-based capital | $53,000 | 6,090 |
| Total risk weighted assets | $4,483,000 | 6,158 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $19,359,000 | 6,183 |
| Cash and due from depository institutions | $5,248,000 | 6,119 |
| Interest-bearing balances | $4,824,000 | 3,877 |
| Securities | $3,521,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $8,166,000 | 6,136 |
| Loan loss allowance | $97,000 | 6,109 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,000 | 6,194 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,410,000 | 4,114 |
| Life insurance assets | $2,133,000 | 2,643 |
| Total liabilities and capital | $19,359,000 | 6,183 |
| Total liabilities | $16,672,000 | 6,172 |
| Total deposits | $16,587,000 | 6,155 |
| Interest-bearing deposits | $15,003,000 | 6,104 |
| Deposits held in domestic offices | $16,587,000 | 6,155 |
| % insured | 94.48% | 623 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $85,000 | 5,860 |
| Total equity capital | $2,687,000 | 6,118 |
| Total bank equity capital | $2,687,000 | 6,117 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $2,000,000 | 4,444 |
| Undivided profits | $587,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $143,000 | 5,934 |
| Earning assets | $16,511,000 | 6,189 |
| Long-term assets (5+ years) | $2,898,000 | 5,995 |
| Average Assets, year-to-date | $20,148,000 | 6,177 |
| Average Assets, quarterly | $19,377,000 | 6,184 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $518,000 | 4,136 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $2,685,000 | 6,108 |
| Tier 2 risk-based capital | $59,000 | 6,168 |
| Total risk weighted assets | $4,502,000 | 6,242 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $19,395,000 | 6,260 |
| Cash and due from depository institutions | $4,292,000 | 6,198 |
| Interest-bearing balances | $3,892,000 | 4,194 |
| Securities | $4,429,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $8,256,000 | 6,200 |
| Loan loss allowance | $97,000 | 6,187 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $13,000 | 6,269 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,405,000 | 4,114 |
| Life insurance assets | $2,119,000 | 2,649 |
| Total liabilities and capital | $19,395,000 | 6,260 |
| Total liabilities | $16,651,000 | 6,250 |
| Total deposits | $16,570,000 | 6,231 |
| Interest-bearing deposits | $15,247,000 | 6,168 |
| Deposits held in domestic offices | $16,570,000 | 6,231 |
| % insured | 93.41% | 904 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $81,000 | 5,869 |
| Total equity capital | $2,744,000 | 6,175 |
| Total bank equity capital | $2,744,000 | 6,174 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $2,000,000 | 4,496 |
| Undivided profits | $644,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $142,000 | 5,975 |
| Earning assets | $16,577,000 | 6,261 |
| Long-term assets (5+ years) | $4,052,000 | 5,972 |
| Average Assets, year-to-date | $20,411,000 | 6,248 |
| Average Assets, quarterly | $19,805,500 | 6,257 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $558,000 | 4,088 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $2,718,000 | 6,170 |
| Tier 2 risk-based capital | $111,000 | 6,122 |
| Total risk weighted assets | $6,807,000 | 6,293 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $20,216,000 | 6,318 |
| Cash and due from depository institutions | $4,357,000 | 6,270 |
| Interest-bearing balances | $3,992,000 | 4,466 |
| Securities | $4,856,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $8,575,000 | 6,254 |
| Loan loss allowance | $99,000 | 6,247 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,000 | 6,345 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,414,000 | 4,081 |
| Life insurance assets | $2,109,000 | 2,640 |
| Total liabilities and capital | $20,216,000 | 6,318 |
| Total liabilities | $17,443,000 | 6,307 |
| Total deposits | $17,367,000 | 6,292 |
| Interest-bearing deposits | $16,118,000 | 6,226 |
| Deposits held in domestic offices | $17,367,000 | 6,292 |
| % insured | 92.98% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $76,000 | 5,950 |
| Total equity capital | $2,773,000 | 6,237 |
| Total bank equity capital | $2,773,000 | 6,237 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $2,000,000 | 4,538 |
| Undivided profits | $673,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $156,000 | 5,963 |
| Earning assets | $17,423,000 | 6,315 |
| Long-term assets (5+ years) | $4,479,000 | 5,990 |
| Average Assets, year-to-date | $20,919,000 | 6,312 |
| Average Assets, quarterly | $20,919,000 | 6,312 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $484,000 | 4,278 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $2,605,000 | 6,245 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $2,802,000 | 6,396 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $21,622,000 | 6,391 |
| Cash and due from depository institutions | $3,868,000 | 6,359 |
| Interest-bearing balances | $3,591,000 | 4,349 |
| Securities | $5,451,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $9,901,000 | 6,317 |
| Loan loss allowance | $99,000 | 6,339 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $14,000 | 6,437 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,388,000 | 4,177 |
| Life insurance assets | $2,098,000 | 2,643 |
| Total liabilities and capital | $21,622,000 | 6,391 |
| Total liabilities | $18,877,000 | 6,377 |
| Total deposits | $18,690,000 | 6,363 |
| Interest-bearing deposits | $16,750,000 | 6,297 |
| Deposits held in domestic offices | $18,690,000 | 6,363 |
| % insured | 93.71% | 889 |
| Federal funds purchased & repurchase agreements | $110,000 | 2,086 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $77,000 | 5,936 |
| Total equity capital | $2,745,000 | 6,324 |
| Total bank equity capital | $2,745,000 | 6,324 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $2,000,000 | 4,598 |
| Undivided profits | $645,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $151,000 | 6,084 |
| Earning assets | $18,943,000 | 6,386 |
| Long-term assets (5+ years) | $5,044,000 | 6,037 |
| Average Assets, year-to-date | $20,794,800 | 6,399 |
| Average Assets, quarterly | $21,282,500 | 6,395 |
| Volatile liabilities | $110,000 | 6,250 |
| Insider loans | $562,000 | 4,176 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $2,703,000 | 6,319 |
| Tier 2 risk-based capital | $99,000 | 6,319 |
| Total risk weighted assets | $10,004,000 | 6,390 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $20,943,000 | 6,475 |
| Cash and due from depository institutions | $4,049,000 | 6,437 |
| Interest-bearing balances | $3,651,000 | 4,301 |
| Securities | $6,587,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $7,813,000 | 6,449 |
| Loan loss allowance | $99,000 | 6,417 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,000 | 6,517 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,479,000 | 4,174 |
| Life insurance assets | $2,087,000 | 2,642 |
| Total liabilities and capital | $20,943,000 | 6,475 |
| Total liabilities | $18,215,000 | 6,456 |
| Total deposits | $18,109,000 | 6,441 |
| Interest-bearing deposits | $16,396,000 | 6,374 |
| Deposits held in domestic offices | $18,109,000 | 6,441 |
| % insured | 90.01% | 1,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $106,000 | 5,994 |
| Total equity capital | $2,728,000 | 6,395 |
| Total bank equity capital | $2,728,000 | 6,395 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $2,000,000 | 4,653 |
| Undivided profits | $628,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $179,000 | 6,049 |
| Earning assets | $18,051,000 | 6,470 |
| Long-term assets (5+ years) | $6,135,000 | 6,026 |
| Average Assets, year-to-date | $20,588,000 | 6,476 |
| Average Assets, quarterly | $20,890,500 | 6,471 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $584,000 | 4,180 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $2,731,000 | 6,389 |
| Tier 2 risk-based capital | $99,000 | 6,391 |
| Total risk weighted assets | $9,604,000 | 6,480 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $20,838,000 | 6,536 |
| Cash and due from depository institutions | $4,836,000 | 6,502 |
| Interest-bearing balances | $4,121,000 | 4,196 |
| Securities | $5,898,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $7,657,000 | 6,511 |
| Loan loss allowance | $99,000 | 6,486 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,000 | 6,578 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,431,000 | 4,177 |
| Life insurance assets | $2,073,000 | 2,645 |
| Total liabilities and capital | $20,838,000 | 6,536 |
| Total liabilities | $18,088,000 | 6,534 |
| Total deposits | $17,987,000 | 6,520 |
| Interest-bearing deposits | $16,357,000 | 6,444 |
| Deposits held in domestic offices | $17,987,000 | 6,519 |
| % insured | 91.99% | 1,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $101,000 | 6,023 |
| Total equity capital | $2,750,000 | 6,448 |
| Total bank equity capital | $2,750,000 | 6,448 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $2,000,000 | 4,691 |
| Undivided profits | $650,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $139,000 | 6,260 |
| Earning assets | $17,676,000 | 6,541 |
| Long-term assets (5+ years) | $5,413,000 | 6,137 |
| Average Assets, year-to-date | $20,469,670 | 6,544 |
| Average Assets, quarterly | $20,932,000 | 6,539 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $559,000 | 4,272 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $2,758,000 | 6,444 |
| Tier 2 risk-based capital | $99,000 | 6,454 |
| Total risk weighted assets | $9,410,000 | 6,548 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $21,026,000 | 6,611 |
| Cash and due from depository institutions | $4,096,000 | 6,568 |
| Interest-bearing balances | $3,301,000 | 4,784 |
| Securities | $6,697,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $7,769,000 | 6,574 |
| Loan loss allowance | $99,000 | 6,560 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,000 | 6,648 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,447,000 | 4,219 |
| Life insurance assets | $2,061,000 | 2,640 |
| Total liabilities and capital | $21,026,000 | 6,611 |
| Total liabilities | $18,298,000 | 6,597 |
| Total deposits | $18,198,000 | 6,583 |
| Interest-bearing deposits | $16,342,000 | 6,513 |
| Deposits held in domestic offices | $18,198,000 | 6,582 |
| % insured | 90.27% | 2,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $100,000 | 6,009 |
| Total equity capital | $2,728,000 | 6,505 |
| Total bank equity capital | $2,728,000 | 6,505 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $2,000,000 | 4,741 |
| Undivided profits | $628,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $160,000 | 6,208 |
| Earning assets | $17,767,000 | 6,611 |
| Long-term assets (5+ years) | $5,497,000 | 6,185 |
| Average Assets, year-to-date | $20,285,500 | 6,618 |
| Average Assets, quarterly | $20,285,500 | 6,618 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $567,000 | 4,280 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $2,764,000 | 6,505 |
| Tier 2 risk-based capital | $99,000 | 6,532 |
| Total risk weighted assets | $9,804,000 | 6,605 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $19,545,000 | 6,704 |
| Cash and due from depository institutions | $3,558,000 | 6,650 |
| Interest-bearing balances | $3,141,000 | 4,675 |
| Securities | $6,115,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $7,474,000 | 6,661 |
| Loan loss allowance | $99,000 | 6,631 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,000 | 6,721 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,380,000 | 4,353 |
| Life insurance assets | $2,050,000 | 2,624 |
| Total liabilities and capital | $19,546,000 | 6,704 |
| Total liabilities | $16,840,000 | 6,699 |
| Total deposits | $16,508,000 | 6,683 |
| Interest-bearing deposits | $14,348,000 | 6,632 |
| Deposits held in domestic offices | $16,508,000 | 6,682 |
| % insured | 96.91% | 404 |
| Federal funds purchased & repurchase agreements | $235,000 | 2,176 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $97,000 | 6,013 |
| Total equity capital | $2,706,000 | 6,572 |
| Total bank equity capital | $2,706,000 | 6,572 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $2,000,000 | 4,792 |
| Undivided profits | $606,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $125,000 | 6,480 |
| Earning assets | $16,730,000 | 6,701 |
| Long-term assets (5+ years) | $5,060,000 | 6,302 |
| Average Assets, year-to-date | $19,594,600 | 6,707 |
| Average Assets, quarterly | $19,431,000 | 6,708 |
| Volatile liabilities | $235,000 | 6,530 |
| Insider loans | $567,000 | 4,311 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $2,780,000 | 6,564 |
| Tier 2 risk-based capital | $99,000 | 6,606 |
| Total risk weighted assets | $11,105,000 | 6,655 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $19,317,000 | 6,781 |
| Cash and due from depository institutions | $5,511,000 | 6,726 |
| Interest-bearing balances | $4,830,000 | 4,093 |
| Securities | $4,931,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $6,518,000 | 6,768 |
| Loan loss allowance | $136,000 | 6,623 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $19,000 | 6,798 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,338,000 | 4,403 |
| Life insurance assets | $2,038,000 | 2,583 |
| Total liabilities and capital | $19,317,000 | 6,781 |
| Total liabilities | $16,596,000 | 6,770 |
| Total deposits | $16,468,000 | 6,752 |
| Interest-bearing deposits | $15,787,000 | 6,680 |
| Deposits held in domestic offices | $16,468,000 | 6,751 |
| % insured | 93.21% | 1,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $128,000 | 6,101 |
| Total equity capital | $2,721,000 | 6,643 |
| Total bank equity capital | $2,721,000 | 6,643 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $2,000,000 | 4,833 |
| Undivided profits | $621,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $119,000 | 6,596 |
| Earning assets | $16,279,000 | 6,788 |
| Long-term assets (5+ years) | $3,952,000 | 6,473 |
| Average Assets, year-to-date | $19,607,000 | 6,783 |
| Average Assets, quarterly | $19,285,500 | 6,783 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $567,000 | 4,345 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $2,794,000 | 6,637 |
| Tier 2 risk-based capital | $136,000 | 6,577 |
| Total risk weighted assets | $9,940,000 | 6,767 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $19,254,000 | 6,833 |
| Cash and due from depository institutions | $4,195,000 | 6,779 |
| Interest-bearing balances | $3,043,000 | 4,896 |
| Securities | $6,301,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $6,397,000 | 6,822 |
| Loan loss allowance | $136,000 | 6,667 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $20,000 | 6,841 |
| Other real estate owned | $35,000 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,306,000 | 4,408 |
| Life insurance assets | $2,022,000 | 2,566 |
| Total liabilities and capital | $19,254,000 | 6,833 |
| Total liabilities | $16,442,000 | 6,827 |
| Total deposits | $16,315,000 | 6,816 |
| Interest-bearing deposits | $14,328,000 | 6,757 |
| Deposits held in domestic offices | $16,315,000 | 6,815 |
| % insured | 93.89% | 1,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $127,000 | 6,078 |
| Total equity capital | $2,812,000 | 6,678 |
| Total bank equity capital | $2,812,000 | 6,678 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $2,000,000 | 4,860 |
| Undivided profits | $712,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $122,000 | 6,632 |
| Earning assets | $15,741,000 | 6,852 |
| Long-term assets (5+ years) | $5,002,000 | 6,416 |
| Average Assets, year-to-date | $19,703,670 | 6,830 |
| Average Assets, quarterly | $19,703,000 | 6,830 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $569,000 | 4,397 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $2,765,000 | 6,685 |
| Tier 2 risk-based capital | $136,000 | 6,626 |
| Total risk weighted assets | $10,226,000 | 6,801 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $20,152,000 | 6,900 |
| Cash and due from depository institutions | $5,501,000 | 6,848 |
| Interest-bearing balances | $3,041,000 | 5,157 |
| Securities | $6,600,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $5,733,000 | 6,904 |
| Loan loss allowance | $136,000 | 6,745 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $20,000 | 6,918 |
| Other real estate owned | $35,000 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,263,000 | 4,431 |
| Life insurance assets | $2,007,000 | 2,548 |
| Total liabilities and capital | $20,152,000 | 6,900 |
| Total liabilities | $17,190,000 | 6,893 |
| Total deposits | $17,065,000 | 6,877 |
| Interest-bearing deposits | $14,848,000 | 6,819 |
| Deposits held in domestic offices | $17,065,000 | 6,876 |
| % insured | 93.88% | 1,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $125,000 | 6,156 |
| Total equity capital | $2,962,000 | 6,735 |
| Total bank equity capital | $2,962,000 | 6,735 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $2,000,000 | 4,911 |
| Undivided profits | $862,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 4,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $103,000 | 6,774 |
| Earning assets | $15,374,000 | 6,933 |
| Long-term assets (5+ years) | $5,162,000 | 6,441 |
| Average Assets, year-to-date | $19,928,500 | 6,901 |
| Average Assets, quarterly | $19,928,500 | 6,901 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $570,000 | 4,418 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $2,809,000 | 6,732 |
| Tier 2 risk-based capital | $120,000 | 6,746 |
| Total risk weighted assets | $9,675,000 | 6,881 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $19,705,000 | 6,964 |
| Cash and due from depository institutions | $3,484,000 | 6,915 |
| Interest-bearing balances | $3,190,000 | 4,953 |
| Securities | $6,498,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $7,414,000 | 6,920 |
| Loan loss allowance | $99,000 | 6,890 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,000 | 6,980 |
| Other real estate owned | $35,000 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,253,000 | 4,494 |
| Life insurance assets | $1,996,000 | 2,523 |
| Total liabilities and capital | $19,705,000 | 6,964 |
| Total liabilities | $16,653,000 | 6,958 |
| Total deposits | $15,755,000 | 6,954 |
| Interest-bearing deposits | $13,619,000 | 6,901 |
| Deposits held in domestic offices | $15,755,000 | 6,953 |
| % insured | 97.04% | 777 |
| Federal funds purchased & repurchase agreements | $775,000 | 1,897 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $123,000 | 6,200 |
| Total equity capital | $3,052,000 | 6,775 |
| Total bank equity capital | $3,052,000 | 6,775 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $952,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $71,000 | 6,951 |
| Earning assets | $17,102,000 | 6,962 |
| Long-term assets (5+ years) | $5,028,000 | 6,488 |
| Average Assets, year-to-date | $20,280,400 | 6,953 |
| Average Assets, quarterly | $20,146,000 | 6,955 |
| Volatile liabilities | $775,000 | 6,318 |
| Insider loans | $624,000 | 4,363 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $2,896,000 | 6,771 |
| Tier 2 risk-based capital | $99,000 | 6,857 |
| Total risk weighted assets | $11,009,000 | 6,911 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $20,587,000 | 7,044 |
| Cash and due from depository institutions | $5,347,000 | 7,006 |
| Interest-bearing balances | $4,107,000 | 4,542 |
| Securities | $6,130,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $6,781,000 | 7,042 |
| Loan loss allowance | $58,000 | 7,072 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $23,000 | 7,075 |
| Other real estate owned | $35,000 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,271,000 | 4,566 |
| Life insurance assets | $1,983,000 | 2,495 |
| Total liabilities and capital | $20,587,000 | 7,044 |
| Total liabilities | $17,290,000 | 7,038 |
| Total deposits | $17,137,000 | 7,019 |
| Interest-bearing deposits | $15,045,000 | 6,956 |
| Deposits held in domestic offices | $17,137,000 | 7,019 |
| % insured | 95.79% | 1,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $153,000 | 6,331 |
| Total equity capital | $3,297,000 | 6,821 |
| Total bank equity capital | $3,297,000 | 6,820 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,000,000 | 5,007 |
| Undivided profits | $1,197,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $105,000 | 6,958 |
| Earning assets | $17,018,000 | 7,043 |
| Long-term assets (5+ years) | $4,649,000 | 6,588 |
| Average Assets, year-to-date | $20,424,250 | 7,044 |
| Average Assets, quarterly | $20,590,000 | 7,042 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $586,000 | 4,504 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $3,094,000 | 6,815 |
| Tier 2 risk-based capital | $58,000 | 7,064 |
| Total risk weighted assets | $10,265,000 | 7,027 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $20,593,000 | 7,098 |
| Cash and due from depository institutions | $5,731,000 | 7,069 |
| Interest-bearing balances | $4,868,000 | 4,283 |
| Securities | $6,079,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $6,439,000 | 7,114 |
| Loan loss allowance | $57,000 | 7,139 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $23,000 | 7,141 |
| Other real estate owned | $97,000 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,224,000 | 4,575 |
| Life insurance assets | $1,966,000 | 2,469 |
| Total liabilities and capital | $20,593,000 | 7,098 |
| Total liabilities | $17,308,000 | 7,099 |
| Total deposits | $17,157,000 | 7,083 |
| Interest-bearing deposits | $15,236,000 | 7,023 |
| Deposits held in domestic offices | $17,157,000 | 7,082 |
| % insured | 93.05% | 2,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $151,000 | 6,284 |
| Total equity capital | $3,285,000 | 6,857 |
| Total bank equity capital | $3,285,000 | 6,856 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,000,000 | 5,027 |
| Undivided profits | $1,185,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $106,000 | 6,992 |
| Earning assets | $17,386,000 | 7,102 |
| Long-term assets (5+ years) | $5,677,000 | 6,520 |
| Average Assets, year-to-date | $20,370,000 | 7,104 |
| Average Assets, quarterly | $21,062,500 | 7,095 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $588,000 | 4,541 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $3,062,000 | 6,853 |
| Tier 2 risk-based capital | $57,000 | 7,127 |
| Total risk weighted assets | $10,037,000 | 7,090 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $21,532,000 | 7,146 |
| Cash and due from depository institutions | $6,361,000 | 7,130 |
| Interest-bearing balances | $5,117,000 | 4,436 |
| Securities | $6,463,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $6,342,000 | 7,174 |
| Loan loss allowance | $57,000 | 7,201 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $25,000 | 7,195 |
| Other real estate owned | $97,000 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,244,000 | 4,579 |
| Life insurance assets | $1,951,000 | 2,451 |
| Total liabilities and capital | $21,532,000 | 7,146 |
| Total liabilities | $18,247,000 | 7,147 |
| Total deposits | $18,098,000 | 7,132 |
| Interest-bearing deposits | $15,819,000 | 7,070 |
| Deposits held in domestic offices | $18,098,000 | 7,131 |
| % insured | 91.33% | 3,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $149,000 | 6,286 |
| Total equity capital | $3,285,000 | 6,900 |
| Total bank equity capital | $3,285,000 | 6,900 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $2,000,000 | 5,063 |
| Undivided profits | $1,185,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $131,000 | 6,917 |
| Earning assets | $17,922,000 | 7,154 |
| Long-term assets (5+ years) | $6,260,000 | 6,478 |
| Average Assets, year-to-date | $20,258,500 | 7,165 |
| Average Assets, quarterly | $20,258,500 | 7,165 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $593,000 | 4,566 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $3,096,000 | 6,900 |
| Tier 2 risk-based capital | $57,000 | 7,191 |
| Total risk weighted assets | $9,885,000 | 7,153 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $18,985,000 | 7,223 |
| Cash and due from depository institutions | $3,691,000 | 7,178 |
| Interest-bearing balances | $2,792,000 | 4,885 |
| Securities | $6,220,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $6,770,000 | 7,214 |
| Loan loss allowance | $57,000 | 7,249 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $26,000 | 7,236 |
| Other real estate owned | $97,000 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,181,000 | 4,730 |
| Life insurance assets | $1,937,000 | 2,422 |
| Total liabilities and capital | $18,985,000 | 7,223 |
| Total liabilities | $15,661,000 | 7,237 |
| Total deposits | $15,298,000 | 7,223 |
| Interest-bearing deposits | $13,868,000 | 7,152 |
| Deposits held in domestic offices | $15,298,000 | 7,222 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $215,000 | 2,251 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $148,000 | 6,305 |
| Total equity capital | $3,324,000 | 6,929 |
| Total bank equity capital | $3,324,000 | 6,929 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,000,000 | 5,093 |
| Undivided profits | $1,224,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $92,000 | 7,166 |
| Earning assets | $15,782,000 | 7,241 |
| Long-term assets (5+ years) | $6,220,000 | 5,866 |
| Average Assets, year-to-date | $19,427,600 | 7,214 |
| Average Assets, quarterly | $19,143,500 | 7,225 |
| Volatile liabilities | $215,000 | 7,059 |
| Insider loans | $583,000 | 4,630 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $3,114,000 | 6,936 |
| Tier 2 risk-based capital | $57,000 | 7,241 |
| Total risk weighted assets | $10,139,000 | 7,196 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $19,302,000 | 7,295 |
| Cash and due from depository institutions | $4,201,000 | 7,246 |
| Interest-bearing balances | $3,400,000 | 4,647 |
| Securities | $6,268,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $6,523,000 | 7,289 |
| Loan loss allowance | $62,000 | 7,311 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $28,000 | 7,307 |
| Other real estate owned | $97,000 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,185,000 | 4,793 |
| Life insurance assets | $1,922,000 | 2,412 |
| Total liabilities and capital | $19,302,000 | 7,295 |
| Total liabilities | $15,966,000 | 7,298 |
| Total deposits | $15,784,000 | 7,280 |
| Interest-bearing deposits | $13,910,000 | 7,219 |
| Deposits held in domestic offices | $15,784,000 | 7,279 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $182,000 | 6,366 |
| Total equity capital | $3,336,000 | 6,998 |
| Total bank equity capital | $3,336,000 | 6,998 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,000,000 | 5,140 |
| Undivided profits | $1,236,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $113,000 | 7,162 |
| Earning assets | $16,191,000 | 7,300 |
| Long-term assets (5+ years) | $6,268,000 | 5,848 |
| Average Assets, year-to-date | $19,538,250 | 7,285 |
| Average Assets, quarterly | $19,396,000 | 7,291 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $587,000 | 4,671 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $3,069,000 | 7,025 |
| Tier 2 risk-based capital | $62,000 | 7,296 |
| Total risk weighted assets | $9,913,000 | 7,276 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $19,490,000 | 7,361 |
| Cash and due from depository institutions | $5,432,000 | 7,321 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $5,640,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $6,116,000 | 7,375 |
| Loan loss allowance | $51,000 | 7,398 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $25,000 | 7,387 |
| Other real estate owned | $97,000 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,180,000 | 4,819 |
| Life insurance assets | $1,903,000 | 2,392 |
| Total liabilities and capital | $19,490,000 | 7,361 |
| Total liabilities | $16,121,000 | 7,364 |
| Total deposits | $15,941,000 | 7,344 |
| Interest-bearing deposits | $14,127,000 | 7,275 |
| Deposits held in domestic offices | $15,941,000 | 7,344 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $180,000 | 6,294 |
| Total equity capital | $3,369,000 | 7,029 |
| Total bank equity capital | $3,369,000 | 7,029 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $1,269,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $168,000 | 6,954 |
| Earning assets | $11,756,000 | 7,447 |
| Long-term assets (5+ years) | $5,640,000 | 5,955 |
| Average Assets, year-to-date | $19,617,000 | 7,359 |
| Average Assets, quarterly | $19,708,500 | 7,359 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $593,000 | 4,700 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $3,159,000 | 7,043 |
| Tier 2 risk-based capital | $51,000 | 7,382 |
| Total risk weighted assets | $9,442,000 | 7,360 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $19,927,000 | 7,409 |
| Cash and due from depository institutions | $4,853,000 | 7,380 |
| Interest-bearing balances | $3,584,000 | 4,552 |
| Securities | $5,475,000 | 6,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $7,278,000 | 7,399 |
| Loan loss allowance | $51,000 | 7,455 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $19,000 | 7,466 |
| Other real estate owned | $97,000 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,205,000 | 4,851 |
| Life insurance assets | $1,888,000 | 2,401 |
| Total liabilities and capital | $19,927,000 | 7,409 |
| Total liabilities | $16,594,000 | 7,415 |
| Total deposits | $16,417,000 | 7,393 |
| Interest-bearing deposits | $14,338,000 | 7,332 |
| Deposits held in domestic offices | $16,417,000 | 7,393 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $177,000 | 6,259 |
| Total equity capital | $3,333,000 | 7,066 |
| Total bank equity capital | $3,333,000 | 7,066 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $1,233,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $198,000 | 6,803 |
| Earning assets | $16,337,000 | 7,433 |
| Long-term assets (5+ years) | $5,475,000 | 5,976 |
| Average Assets, year-to-date | $19,680,500 | 7,417 |
| Average Assets, quarterly | $19,680,500 | 7,417 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $596,000 | 4,713 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $3,139,000 | 7,096 |
| Tier 2 risk-based capital | $51,000 | 7,440 |
| Total risk weighted assets | $10,427,000 | 7,380 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $19,434,000 | 7,487 |
| Cash and due from depository institutions | $4,340,000 | 7,466 |
| Interest-bearing balances | $3,632,000 | 4,325 |
| Securities | $4,890,000 | 6,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $7,931,000 | 7,464 |
| Loan loss allowance | $51,000 | 7,535 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $21,000 | 7,544 |
| Other real estate owned | $97,000 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,155,000 | 5,008 |
| Life insurance assets | $1,878,000 | 2,389 |
| Total liabilities and capital | $19,434,000 | 7,487 |
| Total liabilities | $16,120,000 | 7,487 |
| Total deposits | $15,939,000 | 7,464 |
| Interest-bearing deposits | $14,465,000 | 7,384 |
| Deposits held in domestic offices | $15,939,000 | 7,464 |
| % insured | 99.86% | 154 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $181,000 | 6,299 |
| Total equity capital | $3,314,000 | 7,138 |
| Total bank equity capital | $3,314,000 | 7,138 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $1,214,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $119,000 | 7,327 |
| Earning assets | $16,453,000 | 7,488 |
| Long-term assets (5+ years) | $4,890,000 | 6,092 |
| Average Assets, year-to-date | $18,933,400 | 7,490 |
| Average Assets, quarterly | $19,265,500 | 7,492 |
| Volatile liabilities | $5,348,000 | 6,821 |
| Insider loans | $596,000 | 4,824 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $3,137,000 | 7,172 |
| Tier 2 risk-based capital | $51,000 | 7,520 |
| Total risk weighted assets | $10,880,000 | 7,450 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $19,097,000 | 7,587 |
| Cash and due from depository institutions | $4,900,000 | 7,563 |
| Interest-bearing balances | $3,632,000 | 4,275 |
| Securities | $4,943,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $6,964,000 | 7,592 |
| Loan loss allowance | $72,000 | 7,602 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,000 | 7,643 |
| Other real estate owned | $97,000 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,169,000 | 5,114 |
| Life insurance assets | $1,854,000 | 2,395 |
| Total liabilities and capital | $19,097,000 | 7,587 |
| Total liabilities | $15,757,000 | 7,584 |
| Total deposits | $15,554,000 | 7,560 |
| Interest-bearing deposits | $14,246,000 | 7,478 |
| Deposits held in domestic offices | $15,554,000 | 7,560 |
| % insured | 99.86% | 117 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $203,000 | 6,560 |
| Total equity capital | $3,340,000 | 7,267 |
| Total bank equity capital | $3,340,000 | 7,267 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $1,240,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $169,000 | 7,217 |
| Earning assets | $15,539,000 | 7,604 |
| Long-term assets (5+ years) | $4,943,000 | 6,124 |
| Average Assets, year-to-date | $18,808,250 | 7,586 |
| Average Assets, quarterly | $18,871,500 | 7,588 |
| Volatile liabilities | $5,203,000 | 6,949 |
| Insider loans | $571,000 | 4,944 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $3,161,000 | 7,273 |
| Tier 2 risk-based capital | $72,000 | 7,573 |
| Total risk weighted assets | $10,819,000 | 7,550 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $18,646,000 | 7,661 |
| Cash and due from depository institutions | $4,086,000 | 7,629 |
| Interest-bearing balances | $3,379,000 | 4,224 |
| Securities | $5,424,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $6,904,000 | 7,662 |
| Loan loss allowance | $72,000 | 7,668 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $27,000 | 7,703 |
| Other real estate owned | $97,000 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,108,000 | 5,196 |
| Life insurance assets | $1,838,000 | 2,408 |
| Total liabilities and capital | $18,646,000 | 7,661 |
| Total liabilities | $15,289,000 | 7,656 |
| Total deposits | $15,087,000 | 7,636 |
| Interest-bearing deposits | $13,644,000 | 7,567 |
| Deposits held in domestic offices | $15,087,000 | 7,636 |
| % insured | 98.88% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $202,000 | 6,496 |
| Total equity capital | $3,357,000 | 7,305 |
| Total bank equity capital | $3,357,000 | 7,305 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $1,257,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $125,000 | 7,484 |
| Earning assets | $15,707,000 | 7,667 |
| Long-term assets (5+ years) | $5,291,000 | 6,110 |
| Average Assets, year-to-date | $18,712,000 | 7,661 |
| Average Assets, quarterly | $18,654,500 | 7,660 |
| Volatile liabilities | $4,559,000 | 7,103 |
| Insider loans | $595,000 | 4,949 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $3,132,000 | 7,326 |
| Tier 2 risk-based capital | $72,000 | 7,639 |
| Total risk weighted assets | $10,578,000 | 7,622 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $18,663,000 | 7,758 |
| Cash and due from depository institutions | $3,869,000 | 7,735 |
| Interest-bearing balances | $3,328,000 | 4,271 |
| Securities | $5,700,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $6,825,000 | 7,759 |
| Loan loss allowance | $99,000 | 7,683 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $29,000 | 7,796 |
| Other real estate owned | $97,000 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,143,000 | 5,243 |
| Life insurance assets | $1,820,000 | 2,427 |
| Total liabilities and capital | $18,663,000 | 7,758 |
| Total liabilities | $15,305,000 | 7,759 |
| Total deposits | $15,106,000 | 7,740 |
| Interest-bearing deposits | $13,675,000 | 7,664 |
| Deposits held in domestic offices | $15,106,000 | 7,739 |
| % insured | 98.41% | 487 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $199,000 | 6,501 |
| Total equity capital | $3,358,000 | 7,375 |
| Total bank equity capital | $3,358,000 | 7,375 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $1,258,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $171,000 | 7,350 |
| Earning assets | $15,853,000 | 7,761 |
| Long-term assets (5+ years) | $5,553,000 | 6,097 |
| Average Assets, year-to-date | $18,745,000 | 7,754 |
| Average Assets, quarterly | $18,745,000 | 7,754 |
| Volatile liabilities | $4,347,000 | 7,244 |
| Insider loans | $606,000 | 5,018 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $3,152,000 | 7,396 |
| Tier 2 risk-based capital | $99,000 | 7,629 |
| Total risk weighted assets | $10,634,000 | 7,716 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $18,827,000 | 7,825 |
| Cash and due from depository institutions | $4,190,000 | 7,806 |
| Interest-bearing balances | $3,625,000 | 3,764 |
| Securities | $5,278,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $7,155,000 | 7,821 |
| Loan loss allowance | $99,000 | 7,746 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $32,000 | 7,865 |
| Other real estate owned | $97,000 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,075,000 | 5,398 |
| Life insurance assets | $1,803,000 | 2,425 |
| Total liabilities and capital | $18,827,000 | 7,825 |
| Total liabilities | $15,488,000 | 7,822 |
| Total deposits | $14,489,000 | 7,817 |
| Interest-bearing deposits | $12,585,000 | 7,762 |
| Deposits held in domestic offices | $14,489,000 | 7,816 |
| % insured | 98.93% | 354 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,291 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $199,000 | 6,567 |
| Total equity capital | $3,339,000 | 7,440 |
| Total bank equity capital | $3,339,000 | 7,440 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $1,239,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $127,000 | 7,639 |
| Earning assets | $16,058,000 | 7,819 |
| Long-term assets (5+ years) | $5,202,000 | 6,191 |
| Average Assets, year-to-date | $17,745,200 | 7,834 |
| Average Assets, quarterly | $18,178,000 | 7,836 |
| Volatile liabilities | $4,456,000 | 7,264 |
| Insider loans | $612,000 | 5,078 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $3,150,000 | 7,463 |
| Tier 2 risk-based capital | $99,000 | 7,697 |
| Total risk weighted assets | $10,880,000 | 7,785 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $17,529,000 | 7,925 |
| Cash and due from depository institutions | $4,163,000 | 7,887 |
| Interest-bearing balances | $3,575,000 | 3,573 |
| Securities | $5,205,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $5,959,000 | 7,940 |
| Loan loss allowance | $59,000 | 7,934 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $37,000 | 7,944 |
| Other real estate owned | $97,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,068,000 | 5,022 |
| Life insurance assets | $1,777,000 | 2,434 |
| Total liabilities and capital | $17,529,000 | 7,925 |
| Total liabilities | $14,134,000 | 7,923 |
| Total deposits | $13,909,000 | 7,901 |
| Interest-bearing deposits | $11,958,000 | 7,847 |
| Deposits held in domestic offices | $13,909,000 | 7,901 |
| % insured | 99.74% | 208 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $225,000 | 6,789 |
| Total equity capital | $3,395,000 | 7,525 |
| Total bank equity capital | $3,395,000 | 7,524 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $1,295,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $189,000 | 7,459 |
| Earning assets | $14,739,000 | 7,938 |
| Long-term assets (5+ years) | $5,119,000 | 6,246 |
| Average Assets, year-to-date | $17,474,750 | 7,921 |
| Average Assets, quarterly | $17,495,000 | 7,926 |
| Volatile liabilities | $2,947,000 | 7,615 |
| Insider loans | $618,000 | 5,059 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $3,215,000 | 7,536 |
| Tier 2 risk-based capital | $59,000 | 7,904 |
| Total risk weighted assets | $9,635,000 | 7,907 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $17,461,000 | 8,009 |
| Cash and due from depository institutions | $3,471,000 | 7,982 |
| Interest-bearing balances | $2,627,000 | 3,649 |
| Securities | $5,349,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $6,623,000 | 8,009 |
| Loan loss allowance | $59,000 | 8,015 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $38,000 | 8,026 |
| Other real estate owned | $97,000 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,883,000 | 5,237 |
| Life insurance assets | $1,607,000 | 2,535 |
| Total liabilities and capital | $17,461,000 | 8,009 |
| Total liabilities | $14,136,000 | 8,010 |
| Total deposits | $13,912,000 | 7,991 |
| Interest-bearing deposits | $11,716,000 | 7,945 |
| Deposits held in domestic offices | $13,912,000 | 7,990 |
| % insured | 87.09% | 1,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $224,000 | 6,849 |
| Total equity capital | $3,325,000 | 7,596 |
| Total bank equity capital | $3,325,000 | 7,596 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $1,225,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $182,000 | 7,528 |
| Earning assets | $14,599,000 | 8,023 |
| Long-term assets (5+ years) | $5,049,000 | 6,267 |
| Average Assets, year-to-date | $17,456,670 | 8,002 |
| Average Assets, quarterly | $17,595,000 | 8,003 |
| Volatile liabilities | $1,930,000 | 7,881 |
| Insider loans | $621,000 | 5,100 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $3,198,000 | 7,598 |
| Tier 2 risk-based capital | $59,000 | 7,978 |
| Total risk weighted assets | $9,386,000 | 7,999 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $17,729,000 | 8,050 |
| Cash and due from depository institutions | $3,472,000 | 8,034 |
| Interest-bearing balances | $2,727,000 | 3,332 |
| Securities | $5,485,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $6,719,000 | 8,045 |
| Loan loss allowance | $49,000 | 8,099 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $42,000 | 8,071 |
| Other real estate owned | $97,000 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,914,000 | 5,196 |
| Life insurance assets | $1,592,000 | 2,558 |
| Total liabilities and capital | $17,729,000 | 8,050 |
| Total liabilities | $14,378,000 | 8,052 |
| Total deposits | $14,155,000 | 8,033 |
| Interest-bearing deposits | $12,513,000 | 7,959 |
| Deposits held in domestic offices | $14,155,000 | 8,033 |
| % insured | 95.22% | 268 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $223,000 | 6,774 |
| Total equity capital | $3,351,000 | 7,662 |
| Total bank equity capital | $3,351,000 | 7,662 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $1,251,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $212,000 | 7,388 |
| Earning assets | $14,931,000 | 8,059 |
| Long-term assets (5+ years) | $4,891,000 | 6,308 |
| Average Assets, year-to-date | $17,454,500 | 8,050 |
| Average Assets, quarterly | $17,454,500 | 8,050 |
| Volatile liabilities | $2,426,000 | 7,812 |
| Insider loans | $617,000 | 5,129 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $3,183,000 | 7,666 |
| Tier 2 risk-based capital | $49,000 | 8,075 |
| Total risk weighted assets | $9,478,000 | 8,042 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $17,180,000 | 8,105 |
| Cash and due from depository institutions | $3,299,000 | 8,096 |
| Interest-bearing balances | $2,675,000 | 2,626 |
| Securities | $5,284,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $6,597,000 | 8,107 |
| Loan loss allowance | $49,000 | 8,154 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $45,000 | 8,116 |
| Other real estate owned | $97,000 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,858,000 | 5,342 |
| Life insurance assets | $1,575,000 | 2,581 |
| Total liabilities and capital | $17,180,000 | 8,105 |
| Total liabilities | $13,847,000 | 8,106 |
| Total deposits | $13,215,000 | 8,094 |
| Interest-bearing deposits | $11,373,000 | 8,038 |
| Deposits held in domestic offices | $13,215,000 | 8,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,082 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $232,000 | 6,784 |
| Total equity capital | $3,333,000 | 7,726 |
| Total bank equity capital | $3,333,000 | 7,726 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $1,233,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $180,000 | 7,674 |
| Earning assets | $14,556,000 | 8,119 |
| Long-term assets (5+ years) | $4,683,000 | 6,345 |
| Average Assets, year-to-date | $15,625,400 | 8,146 |
| Average Assets, quarterly | $16,940,000 | 8,106 |
| Volatile liabilities | $2,045,000 | 7,920 |
| Insider loans | $621,000 | 5,182 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $3,174,000 | 7,723 |
| Tier 2 risk-based capital | $49,000 | 8,133 |
| Total risk weighted assets | $9,288,000 | 8,102 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $16,700,000 | 8,187 |
| Cash and due from depository institutions | $2,958,000 | 8,175 |
| Interest-bearing balances | $2,673,000 | 2,041 |
| Securities | $5,331,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $6,465,000 | 8,184 |
| Loan loss allowance | $49,000 | 8,215 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $52,000 | 8,176 |
| Other real estate owned | $42,000 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,852,000 | 5,435 |
| Life insurance assets | $1,567,000 | 2,591 |
| Total liabilities and capital | $16,700,000 | 8,187 |
| Total liabilities | $13,468,000 | 8,184 |
| Total deposits | $13,119,000 | 8,165 |
| Interest-bearing deposits | $11,583,000 | 8,108 |
| Deposits held in domestic offices | $13,119,000 | 8,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,448 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $249,000 | 6,850 |
| Total equity capital | $3,232,000 | 7,828 |
| Total bank equity capital | $3,232,000 | 7,828 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $1,132,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $186,000 | 7,725 |
| Earning assets | $14,469,000 | 8,199 |
| Long-term assets (5+ years) | $4,786,000 | 6,316 |
| Average Assets, year-to-date | $15,236,750 | 8,223 |
| Average Assets, quarterly | $16,106,000 | 8,206 |
| Volatile liabilities | $1,669,000 | 8,038 |
| Insider loans | $630,000 | 5,148 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $3,175,000 | 7,809 |
| Tier 2 risk-based capital | $49,000 | 8,198 |
| Total risk weighted assets | $8,935,000 | 8,185 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $15,512,000 | 8,285 |
| Cash and due from depository institutions | $2,543,000 | 8,236 |
| Interest-bearing balances | $2,080,000 | 2,169 |
| Securities | $4,459,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $6,588,000 | 8,236 |
| Loan loss allowance | $49,000 | 8,277 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $50,000 | 8,243 |
| Other real estate owned | $42,000 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,830,000 | 5,408 |
| Life insurance assets | $1,542,000 | 2,619 |
| Total liabilities and capital | $15,512,000 | 8,285 |
| Total liabilities | $12,363,000 | 8,264 |
| Total deposits | $12,119,000 | 8,234 |
| Interest-bearing deposits | $10,562,000 | 8,170 |
| Deposits held in domestic offices | $12,119,000 | 8,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $244,000 | 6,888 |
| Total equity capital | $3,149,000 | 7,896 |
| Total bank equity capital | $3,149,000 | 7,896 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $1,049,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $144,000 | 7,958 |
| Earning assets | $13,127,000 | 8,300 |
| Long-term assets (5+ years) | $3,973,000 | 6,509 |
| Average Assets, year-to-date | $14,749,000 | 8,299 |
| Average Assets, quarterly | $15,390,500 | 8,290 |
| Volatile liabilities | $1,108,000 | 8,191 |
| Insider loans | $633,000 | 5,151 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $3,179,000 | 7,868 |
| Tier 2 risk-based capital | $49,000 | 8,266 |
| Total risk weighted assets | $9,132,000 | 8,242 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $15,269,000 | 8,332 |
| Cash and due from depository institutions | $2,310,000 | 8,282 |
| Interest-bearing balances | $1,782,000 | 2,482 |
| Securities | $4,875,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $6,188,000 | 8,271 |
| Loan loss allowance | $49,000 | 8,304 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $49,000 | 8,289 |
| Other real estate owned | $42,000 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,805,000 | 5,350 |
| Life insurance assets | $1,530,000 | 2,621 |
| Total liabilities and capital | $15,269,000 | 8,332 |
| Total liabilities | $11,992,000 | 8,288 |
| Total deposits | $10,949,000 | 8,282 |
| Interest-bearing deposits | $9,507,000 | 8,228 |
| Deposits held in domestic offices | $10,949,000 | 8,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,675 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $243,000 | 7,064 |
| Total equity capital | $3,277,000 | 7,920 |
| Total bank equity capital | $3,277,000 | 7,920 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $1,177,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $155,000 | 7,912 |
| Earning assets | $12,845,000 | 8,343 |
| Long-term assets (5+ years) | $4,276,000 | 6,385 |
| Average Assets, year-to-date | $14,367,500 | 8,347 |
| Average Assets, quarterly | $14,367,500 | 8,347 |
| Volatile liabilities | $1,453,000 | 8,157 |
| Insider loans | $633,000 | 5,108 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $3,190,000 | 7,896 |
| Tier 2 risk-based capital | $49,000 | 8,299 |
| Total risk weighted assets | $8,853,000 | 8,269 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $13,466,000 | 8,396 |
| Cash and due from depository institutions | $367,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,526,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,789 |
| Net loans & leases | $6,473,000 | 8,278 |
| Loan loss allowance | $49,000 | 8,337 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $37,000 | 8,353 |
| Other real estate owned | $35,000 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,828,000 | 5,406 |
| Life insurance assets | $1,518,000 | 2,610 |
| Total liabilities and capital | $13,466,000 | 8,396 |
| Total liabilities | $10,239,000 | 8,347 |
| Total deposits | $9,992,000 | 8,318 |
| Interest-bearing deposits | $8,421,000 | 8,272 |
| Deposits held in domestic offices | $9,992,000 | 8,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $247,000 | 7,008 |
| Total equity capital | $3,227,000 | 7,945 |
| Total bank equity capital | $3,227,000 | 7,945 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $1,127,000 | 6,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $203,000 | 7,771 |
| Earning assets | $11,199,000 | 8,396 |
| Long-term assets (5+ years) | $2,408,000 | 6,692 |
| Average Assets, year-to-date | $13,419,400 | 8,392 |
| Average Assets, quarterly | $13,566,500 | 8,388 |
| Volatile liabilities | $640,000 | 8,336 |
| Insider loans | $632,000 | 5,141 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $3,189,000 | 7,914 |
| Tier 2 risk-based capital | $49,000 | 8,333 |
| Total risk weighted assets | $9,175,000 | 8,291 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $13,667,000 | 8,412 |
| Cash and due from depository institutions | $246,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,597,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $6,876,000 | 8,285 |
| Loan loss allowance | $49,000 | 8,344 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $40,000 | 8,365 |
| Other real estate owned | $35,000 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,873,000 | 5,418 |
| Life insurance assets | $1,506,000 | 2,574 |
| Total liabilities and capital | $13,667,000 | 8,412 |
| Total liabilities | $10,503,000 | 8,370 |
| Total deposits | $10,233,000 | 8,341 |
| Interest-bearing deposits | $9,025,000 | 8,280 |
| Deposits held in domestic offices | $10,233,000 | 8,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $270,000 | 7,054 |
| Total equity capital | $3,164,000 | 7,976 |
| Total bank equity capital | $3,164,000 | 7,976 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $1,064,000 | 6,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $224,000 | 7,774 |
| Earning assets | $11,473,000 | 8,417 |
| Long-term assets (5+ years) | $3,550,000 | 6,323 |
| Average Assets, year-to-date | $13,407,750 | 8,414 |
| Average Assets, quarterly | $13,690,500 | 8,405 |
| Volatile liabilities | $792,000 | 8,333 |
| Insider loans | $618,000 | 5,142 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $3,188,000 | 7,936 |
| Tier 2 risk-based capital | $49,000 | 8,340 |
| Total risk weighted assets | $9,322,000 | 8,282 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $13,714,000 | 8,458 |
| Cash and due from depository institutions | $204,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,883,000 | 7,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $6,740,000 | 8,351 |
| Loan loss allowance | $49,000 | 8,401 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $44,000 | 8,396 |
| Other real estate owned | $35,000 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,808,000 | 5,456 |
| Life insurance assets | $1,490,000 | 2,588 |
| Total liabilities and capital | $13,714,000 | 8,458 |
| Total liabilities | $10,635,000 | 8,424 |
| Total deposits | $10,076,000 | 8,406 |
| Interest-bearing deposits | $8,271,000 | 8,365 |
| Deposits held in domestic offices | $10,076,000 | 8,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,148 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $259,000 | 6,971 |
| Total equity capital | $3,079,000 | 8,017 |
| Total bank equity capital | $3,079,000 | 8,017 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $979,000 | 6,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $217,000 | 7,775 |
| Earning assets | $11,623,000 | 8,461 |
| Long-term assets (5+ years) | $3,606,000 | 6,288 |
| Average Assets, year-to-date | $13,321,330 | 8,464 |
| Average Assets, quarterly | $13,576,500 | 8,462 |
| Volatile liabilities | $928,000 | 8,343 |
| Insider loans | $990,000 | 4,345 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $3,189,000 | 7,969 |
| Tier 2 risk-based capital | $49,000 | 8,393 |
| Total risk weighted assets | $9,133,000 | 8,341 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $13,439,000 | 8,500 |
| Cash and due from depository institutions | $291,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,354,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $5,938,000 | 8,418 |
| Loan loss allowance | $49,000 | 8,447 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $46,000 | 8,427 |
| Other real estate owned | $35,000 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,775,000 | 5,413 |
| Life insurance assets | $1,479,000 | 2,583 |
| Total liabilities and capital | $13,439,000 | 8,500 |
| Total liabilities | $10,254,000 | 8,478 |
| Total deposits | $9,697,000 | 8,455 |
| Interest-bearing deposits | $6,284,000 | 8,464 |
| Deposits held in domestic offices | $9,697,000 | 8,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,827 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $257,000 | 6,957 |
| Total equity capital | $3,185,000 | 7,996 |
| Total bank equity capital | $3,185,000 | 7,996 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $1,085,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $192,000 | 7,902 |
| Earning assets | $11,292,000 | 8,508 |
| Long-term assets (5+ years) | $3,816,000 | 6,199 |
| Average Assets, year-to-date | $13,125,000 | 8,502 |
| Average Assets, quarterly | $13,125,000 | 8,502 |
| Volatile liabilities | $1,246,000 | 8,272 |
| Insider loans | $947,000 | 4,396 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $3,203,000 | 7,971 |
| Tier 2 risk-based capital | $49,000 | 8,437 |
| Total risk weighted assets | $8,476,000 | 8,408 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $12,811,000 | 8,542 |
| Cash and due from depository institutions | $594,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,889,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,220 |
| Net loans & leases | $5,424,000 | 8,468 |
| Loan loss allowance | $49,000 | 8,471 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $43,000 | 8,465 |
| Other real estate owned | $35,000 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,726,000 | 5,542 |
| Life insurance assets | $1,468,000 | 2,561 |
| Total liabilities and capital | $12,811,000 | 8,542 |
| Total liabilities | $9,620,000 | 8,513 |
| Total deposits | $9,363,000 | 8,483 |
| Interest-bearing deposits | $7,771,000 | 8,445 |
| Deposits held in domestic offices | $9,363,000 | 8,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $257,000 | 6,923 |
| Total equity capital | $3,191,000 | 8,009 |
| Total bank equity capital | $3,191,000 | 8,009 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $1,091,000 | 7,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $119,000 | 8,291 |
| Earning assets | $10,413,000 | 8,553 |
| Long-term assets (5+ years) | $3,352,000 | 6,308 |
| Average Assets, year-to-date | $13,103,200 | 8,527 |
| Average Assets, quarterly | $13,564,000 | 8,521 |
| Volatile liabilities | $634,000 | 8,484 |
| Insider loans | $963,000 | 4,339 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $3,219,000 | 7,977 |
| Tier 2 risk-based capital | $49,000 | 8,460 |
| Total risk weighted assets | $8,194,000 | 8,446 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $14,317,000 | 8,554 |
| Cash and due from depository institutions | $725,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,501,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
| Net loans & leases | $6,230,000 | 8,490 |
| Loan loss allowance | $49,000 | 8,530 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $34,000 | 8,553 |
| Other real estate owned | $35,000 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,792,000 | 5,491 |
| Life insurance assets | $1,456,000 | 2,539 |
| Total liabilities and capital | $14,317,000 | 8,554 |
| Total liabilities | $11,151,000 | 8,513 |
| Total deposits | $9,810,000 | 8,523 |
| Interest-bearing deposits | $7,636,000 | 8,504 |
| Deposits held in domestic offices | $9,810,000 | 8,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,064,000 | 2,778 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $277,000 | 6,881 |
| Total equity capital | $3,166,000 | 8,053 |
| Total bank equity capital | $3,166,000 | 8,053 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $1,066,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $194,000 | 7,994 |
| Earning assets | $11,731,000 | 8,582 |
| Long-term assets (5+ years) | $3,221,000 | 6,358 |
| Average Assets, year-to-date | $13,176,250 | 8,578 |
| Average Assets, quarterly | $13,602,000 | 8,573 |
| Volatile liabilities | $1,695,000 | 8,320 |
| Insider loans | $1,010,000 | 4,216 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $3,223,000 | 8,028 |
| Tier 2 risk-based capital | $49,000 | 8,525 |
| Total risk weighted assets | $10,007,000 | 8,407 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $12,887,000 | 8,623 |
| Cash and due from depository institutions | $213,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,078,000 | 7,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $6,809,000 | 8,495 |
| Loan loss allowance | $49,000 | 8,563 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $36,000 | 8,588 |
| Other real estate owned | $35,000 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,716,000 | 5,535 |
| Life insurance assets | $1,441,000 | 2,511 |
| Total liabilities and capital | $12,887,000 | 8,623 |
| Total liabilities | $9,760,000 | 8,592 |
| Total deposits | $9,004,000 | 8,583 |
| Interest-bearing deposits | $7,717,000 | 8,531 |
| Deposits held in domestic offices | $9,004,000 | 8,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $256,000 | 6,794 |
| Total equity capital | $3,127,000 | 8,041 |
| Total bank equity capital | $3,127,000 | 8,041 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,900,000 | 5,763 |
| Undivided profits | $1,127,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $179,000 | 8,013 |
| Earning assets | $10,887,000 | 8,620 |
| Long-term assets (5+ years) | $2,289,000 | 6,681 |
| Average Assets, year-to-date | $12,796,000 | 8,617 |
| Average Assets, quarterly | $12,984,000 | 8,618 |
| Volatile liabilities | $818,000 | 8,544 |
| Insider loans | $881,000 | 4,467 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,257,000 | 8,010 |
| Tier 2 risk-based capital | $49,000 | 8,557 |
| Total risk weighted assets | $9,580,000 | 8,455 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $13,081,000 | 8,641 |
| Cash and due from depository institutions | $180,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,472,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $6,636,000 | 8,504 |
| Loan loss allowance | $49,000 | 8,576 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $38,000 | 8,587 |
| Other real estate owned | $35,000 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,720,000 | 5,419 |
| Life insurance assets | $1,430,000 | 2,481 |
| Total liabilities and capital | $13,081,000 | 8,641 |
| Total liabilities | $9,864,000 | 8,599 |
| Total deposits | $9,024,000 | 8,593 |
| Interest-bearing deposits | $7,605,000 | 8,552 |
| Deposits held in domestic offices | $9,024,000 | 8,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,873 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $240,000 | 6,820 |
| Total equity capital | $3,217,000 | 8,007 |
| Total bank equity capital | $3,217,000 | 8,007 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,900,000 | 5,714 |
| Undivided profits | $1,217,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $142,000 | 8,188 |
| Earning assets | $11,108,000 | 8,640 |
| Long-term assets (5+ years) | $2,372,000 | 6,652 |
| Average Assets, year-to-date | $12,750,500 | 8,642 |
| Average Assets, quarterly | $12,750,500 | 8,642 |
| Volatile liabilities | $815,000 | 8,543 |
| Insider loans | $780,000 | 4,670 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,306,000 | 7,969 |
| Tier 2 risk-based capital | $49,000 | 8,566 |
| Total risk weighted assets | $7,566,000 | 8,574 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $12,420,000 | 8,688 |
| Cash and due from depository institutions | $255,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,656,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $5,678,000 | 8,591 |
| Loan loss allowance | $49,000 | 8,613 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $40,000 | 8,610 |
| Other real estate owned | $35,000 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,656,000 | 5,537 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $12,420,000 | 8,688 |
| Total liabilities | $9,166,000 | 8,661 |
| Total deposits | $8,934,000 | 8,630 |
| Interest-bearing deposits | $7,399,000 | 8,585 |
| Deposits held in domestic offices | $8,934,000 | 8,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $232,000 | 6,828 |
| Total equity capital | $3,254,000 | 8,021 |
| Total bank equity capital | $3,254,000 | 8,021 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,900,000 | 5,703 |
| Undivided profits | $1,254,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $103,000 | 8,448 |
| Earning assets | $10,434,000 | 8,691 |
| Long-term assets (5+ years) | $2,794,000 | 6,517 |
| Average Assets, year-to-date | $12,939,400 | 8,667 |
| Average Assets, quarterly | $12,632,500 | 8,679 |
| Volatile liabilities | $215,000 | 8,741 |
| Insider loans | $816,000 | 4,604 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,327,000 | 7,991 |
| Tier 2 risk-based capital | $49,000 | 8,608 |
| Total risk weighted assets | $6,723,000 | 8,631 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $12,845,000 | 8,696 |
| Cash and due from depository institutions | $224,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,239,000 | 7,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $6,604,000 | 8,576 |
| Loan loss allowance | $49,000 | 8,646 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $42,000 | 8,633 |
| Other real estate owned | $35,000 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,701,000 | 5,439 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $12,845,000 | 8,696 |
| Total liabilities | $9,545,000 | 8,676 |
| Total deposits | $8,947,000 | 8,658 |
| Interest-bearing deposits | $7,484,000 | 8,618 |
| Deposits held in domestic offices | $8,947,000 | 8,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,317 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $248,000 | 6,825 |
| Total equity capital | $3,300,000 | 8,029 |
| Total bank equity capital | $3,300,000 | 8,029 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,900,000 | 5,667 |
| Undivided profits | $1,300,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $165,000 | 8,134 |
| Earning assets | $10,843,000 | 8,701 |
| Long-term assets (5+ years) | $2,606,000 | 6,660 |
| Average Assets, year-to-date | $13,069,250 | 8,685 |
| Average Assets, quarterly | $12,988,000 | 8,691 |
| Volatile liabilities | $565,000 | 8,658 |
| Insider loans | $801,000 | 4,598 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,334,000 | 7,996 |
| Tier 2 risk-based capital | $49,000 | 8,635 |
| Total risk weighted assets | $7,520,000 | 8,635 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $13,131,000 | 8,701 |
| Cash and due from depository institutions | $283,000 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,857,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $6,275,000 | 8,588 |
| Loan loss allowance | $49,000 | 8,658 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $45,000 | 8,622 |
| Other real estate owned | $35,000 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,636,000 | 5,397 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $13,131,000 | 8,701 |
| Total liabilities | $9,784,000 | 8,692 |
| Total deposits | $9,150,000 | 8,670 |
| Interest-bearing deposits | $7,857,000 | 8,622 |
| Deposits held in domestic offices | $9,150,000 | 8,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,312 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $234,000 | 6,731 |
| Total equity capital | $3,347,000 | 7,993 |
| Total bank equity capital | $3,347,000 | 7,993 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,900,000 | 5,650 |
| Undivided profits | $1,347,000 | 6,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $115,000 | 8,391 |
| Earning assets | $11,132,000 | 8,707 |
| Long-term assets (5+ years) | $3,274,000 | 6,453 |
| Average Assets, year-to-date | $13,144,000 | 8,691 |
| Average Assets, quarterly | $13,181,500 | 8,693 |
| Volatile liabilities | $614,000 | 8,649 |
| Insider loans | $901,000 | 4,359 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,347,000 | 7,968 |
| Tier 2 risk-based capital | $49,000 | 8,658 |
| Total risk weighted assets | $6,310,000 | 8,687 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $13,232,000 | 8,752 |
| Cash and due from depository institutions | $241,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,151,000 | 7,805 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
| Net loans & leases | $6,915,000 | 8,602 |
| Loan loss allowance | $49,000 | 8,717 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $45,000 | 8,688 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,680,000 | 5,334 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $13,232,000 | 8,752 |
| Total liabilities | $9,925,000 | 8,747 |
| Total deposits | $9,704,000 | 8,722 |
| Interest-bearing deposits | $8,387,000 | 8,668 |
| Deposits held in domestic offices | $9,704,000 | 8,719 |
| % 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 | $221,000 | 6,707 |
| Total equity capital | $3,307,000 | 8,014 |
| Total bank equity capital | $3,307,000 | 8,014 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,900,000 | 5,666 |
| Undivided profits | $1,309,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $144,000 | 8,230 |
| Earning assets | $11,266,000 | 8,762 |
| Long-term assets (5+ years) | $3,375,000 | 6,504 |
| Average Assets, year-to-date | $13,150,500 | 8,751 |
| Average Assets, quarterly | $13,150,500 | 8,751 |
| Volatile liabilities | $213,000 | 8,851 |
| Insider loans | $806,000 | 4,550 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,258,000 | 8,025 |
| Tier 2 risk-based capital | $49,000 | 8,716 |
| Total risk weighted assets | $7,913,000 | 8,668 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $13,069,000 | 8,789 |
| Cash and due from depository institutions | $378,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,104,000 | 7,871 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
| Net loans & leases | $6,686,000 | 8,677 |
| Loan loss allowance | $49,000 | 8,768 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $46,000 | 8,721 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,655,000 | 5,324 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $13,069,000 | 8,789 |
| Total liabilities | $9,690,000 | 8,795 |
| Total deposits | $9,477,000 | 8,772 |
| Interest-bearing deposits | $8,093,000 | 8,723 |
| Deposits held in domestic offices | $9,477,000 | 8,770 |
| % 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 | $213,000 | 6,741 |
| Total equity capital | $3,379,000 | 8,017 |
| Total bank equity capital | $3,379,000 | 8,017 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,900,000 | 5,660 |
| Undivided profits | $1,379,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $120,000 | 8,408 |
| Earning assets | $10,990,000 | 8,795 |
| Long-term assets (5+ years) | $3,607,000 | 6,489 |
| Average Assets, year-to-date | $13,337,800 | 8,776 |
| Average Assets, quarterly | $13,117,500 | 8,786 |
| Volatile liabilities | $212,000 | 8,894 |
| Insider loans | $760,000 | 4,663 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $3,371,000 | 7,980 |
| Tier 2 risk-based capital | $49,000 | 8,769 |
| Total risk weighted assets | $7,715,000 | 8,722 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $13,166,000 | 8,843 |
| Cash and due from depository institutions | $334,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,238,000 | 7,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $6,880,000 | 8,709 |
| Loan loss allowance | $49,000 | 8,816 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $47,000 | 8,762 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,667,000 | 5,288 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $13,166,000 | 8,843 |
| Total liabilities | $9,701,000 | 8,846 |
| Total deposits | $9,168,000 | 8,831 |
| Interest-bearing deposits | $8,112,000 | 8,772 |
| Deposits held in domestic offices | $9,168,000 | 8,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $233,000 | 6,786 |
| Total equity capital | $3,465,000 | 8,004 |
| Total bank equity capital | $3,465,000 | 8,004 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,900,000 | 5,634 |
| Undivided profits | $1,465,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $182,000 | 8,049 |
| Earning assets | $11,118,000 | 8,851 |
| Long-term assets (5+ years) | $3,536,000 | 6,600 |
| Average Assets, year-to-date | $13,405,000 | 8,827 |
| Average Assets, quarterly | $13,278,000 | 8,834 |
| Volatile liabilities | $512,000 | 8,833 |
| Insider loans | $784,000 | 4,581 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $380,000 | 8,489 |
| Tier 1 (core) risk-based capital | $3,431,000 | 7,964 |
| Tier 2 risk-based capital | $49,000 | 8,822 |
| Total risk weighted assets | $7,739,000 | 8,762 |
| Total unused commitments | $380,000 | 8,491 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $13,390,000 | 8,882 |
| Cash and due from depository institutions | $426,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,316,000 | 7,670 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
| Net loans & leases | $5,889,000 | 8,806 |
| Loan loss allowance | $49,000 | 8,855 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $49,000 | 8,808 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,610,000 | 5,343 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $13,390,000 | 8,882 |
| Total liabilities | $9,997,000 | 8,892 |
| Total deposits | $9,777,000 | 8,865 |
| Interest-bearing deposits | $8,498,000 | 8,811 |
| Deposits held in domestic offices | $9,777,000 | 8,864 |
| % 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 | $220,000 | 6,615 |
| Total equity capital | $3,393,000 | 8,006 |
| Total bank equity capital | $3,393,000 | 8,006 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,900,000 | 5,642 |
| Undivided profits | $1,393,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $143,000 | 8,320 |
| Earning assets | $11,305,000 | 8,891 |
| Long-term assets (5+ years) | $3,807,000 | 6,603 |
| Average Assets, year-to-date | $13,484,670 | 8,875 |
| Average Assets, quarterly | $13,494,500 | 8,874 |
| Volatile liabilities | $342,000 | 8,959 |
| Insider loans | $774,000 | 4,607 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $190,000 | 8,705 |
| Tier 1 (core) risk-based capital | $3,434,000 | 7,983 |
| Tier 2 risk-based capital | $49,000 | 8,859 |
| Total risk weighted assets | $6,991,000 | 8,853 |
| Total unused commitments | $190,000 | 8,706 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $13,599,000 | 8,915 |
| Cash and due from depository institutions | $447,000 | 8,853 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,677,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,446 |
| Net loans & leases | $5,543,000 | 8,853 |
| Loan loss allowance | $49,000 | 8,885 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $50,000 | 8,837 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,632,000 | 5,148 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $13,599,000 | 8,915 |
| Total liabilities | $10,097,000 | 8,928 |
| Total deposits | $9,889,000 | 8,900 |
| Interest-bearing deposits | $8,406,000 | 8,853 |
| Deposits held in domestic offices | $9,889,000 | 8,898 |
| % 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 | $208,000 | 6,964 |
| Total equity capital | $3,502,000 | 8,036 |
| Total bank equity capital | $3,502,000 | 8,036 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,900,000 | 5,633 |
| Undivided profits | $1,502,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $121,000 | 8,492 |
| Earning assets | $11,470,000 | 8,920 |
| Long-term assets (5+ years) | $4,015,000 | 6,507 |
| Average Assets, year-to-date | $13,532,000 | 8,913 |
| Average Assets, quarterly | $13,532,000 | 8,913 |
| Volatile liabilities | $342,000 | 8,989 |
| Insider loans | $787,000 | 4,543 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $400,000 | 8,580 |
| Tier 1 (core) risk-based capital | $3,443,000 | 7,978 |
| Tier 2 risk-based capital | $49,000 | 8,887 |
| Total risk weighted assets | $6,751,000 | 8,893 |
| Total unused commitments | $400,000 | 8,583 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $13,465,000 | 8,970 |
| Cash and due from depository institutions | $859,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,579,000 | 7,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $5,356,000 | 8,921 |
| Loan loss allowance | $49,000 | 8,945 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $46,000 | 8,916 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,625,000 | 5,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,465,000 | 8,970 |
| Total liabilities | $9,980,000 | 8,985 |
| Total deposits | $9,776,000 | 8,959 |
| Interest-bearing deposits | $8,374,000 | 8,902 |
| Deposits held in domestic offices | $9,776,000 | 8,957 |
| % 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 | $204,000 | 6,948 |
| Total equity capital | $3,485,000 | 8,044 |
| Total bank equity capital | $3,485,000 | 8,044 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,900,000 | 5,635 |
| Undivided profits | $1,485,000 | 7,018 |
| 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 | $178,000 | 8,102 |
| Earning assets | $10,935,000 | 8,992 |
| Long-term assets (5+ years) | $3,713,000 | 6,642 |
| Average Assets, year-to-date | $14,524,800 | 8,912 |
| Average Assets, quarterly | $13,851,000 | 8,947 |
| Volatile liabilities | $340,000 | 9,059 |
| Insider loans | $782,000 | 4,588 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,453,000 | 7,986 |
| Tier 2 risk-based capital | $49,000 | 8,945 |
| Total risk weighted assets | $6,436,000 | 8,965 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $14,237,000 | 8,986 |
| Cash and due from depository institutions | $264,000 | 8,971 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,515,000 | 7,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $5,784,000 | 8,959 |
| Loan loss allowance | $49,000 | 9,003 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $49,000 | 8,962 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,625,000 | 5,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,237,000 | 8,986 |
| Total liabilities | $10,699,000 | 9,021 |
| Total deposits | $9,973,000 | 9,013 |
| Interest-bearing deposits | $9,034,000 | 8,945 |
| Deposits held in domestic offices | $9,973,000 | 9,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $226,000 | 7,066 |
| Total equity capital | $3,538,000 | 8,054 |
| Total bank equity capital | $3,538,000 | 8,054 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,900,000 | 5,629 |
| Undivided profits | $1,538,000 | 7,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $193,000 | 8,081 |
| Earning assets | $12,299,000 | 8,984 |
| Long-term assets (5+ years) | $5,454,000 | 6,115 |
| Average Assets, year-to-date | $14,789,750 | 8,951 |
| Average Assets, quarterly | $14,603,000 | 8,969 |
| Volatile liabilities | $838,000 | 8,924 |
| Insider loans | $798,000 | 4,524 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,515,000 | 7,991 |
| Tier 2 risk-based capital | $49,000 | 9,004 |
| Total risk weighted assets | $6,869,000 | 8,995 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $14,969,000 | 8,997 |
| Cash and due from depository institutions | $504,000 | 9,004 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,897,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
| Net loans & leases | $5,520,000 | 9,012 |
| Loan loss allowance | $49,000 | 9,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $51,000 | 8,985 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,597,000 | 5,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,969,000 | 8,997 |
| Total liabilities | $11,389,000 | 9,036 |
| Total deposits | $10,367,000 | 9,039 |
| Interest-bearing deposits | $9,389,000 | 8,965 |
| Deposits held in domestic offices | $10,367,000 | 9,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,612 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $222,000 | 7,180 |
| Total equity capital | $3,580,000 | 8,055 |
| Total bank equity capital | $3,580,000 | 8,055 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,900,000 | 5,619 |
| Undivided profits | $1,580,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $185,000 | 8,127 |
| Earning assets | $12,817,000 | 9,006 |
| Long-term assets (5+ years) | $2,734,000 | 6,974 |
| Average Assets, year-to-date | $14,974,000 | 8,982 |
| Average Assets, quarterly | $15,055,000 | 8,987 |
| Volatile liabilities | $1,265,000 | 8,811 |
| Insider loans | $851,000 | 4,346 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,507,000 | 7,977 |
| Tier 2 risk-based capital | $49,000 | 9,039 |
| Total risk weighted assets | $7,097,000 | 9,028 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $15,141,000 | 9,023 |
| Cash and due from depository institutions | $543,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,801,000 | 7,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $5,131,000 | 9,060 |
| Loan loss allowance | $49,000 | 9,072 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $53,000 | 9,023 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,613,000 | 5,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,141,000 | 9,023 |
| Total liabilities | $11,540,000 | 9,057 |
| Total deposits | $10,527,000 | 9,056 |
| Interest-bearing deposits | $9,403,000 | 8,996 |
| Deposits held in domestic offices | $10,527,000 | 9,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,463 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $213,000 | 7,313 |
| Total equity capital | $3,601,000 | 8,023 |
| Total bank equity capital | $3,601,000 | 8,023 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,900,000 | 5,603 |
| Undivided profits | $1,601,000 | 6,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $212,000 | 7,925 |
| Earning assets | $12,932,000 | 9,034 |
| Long-term assets (5+ years) | $2,795,000 | 6,897 |
| Average Assets, year-to-date | $14,976,500 | 9,016 |
| Average Assets, quarterly | $14,976,500 | 9,016 |
| Volatile liabilities | $1,263,000 | 8,843 |
| Insider loans | $759,000 | 4,559 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $3,519,000 | 7,963 |
| Tier 2 risk-based capital | $49,000 | 9,071 |
| Total risk weighted assets | $6,713,000 | 9,073 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $14,812,000 | 9,056 |
| Cash and due from depository institutions | $588,000 | 9,085 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,069,000 | 7,265 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
| Net loans & leases | $4,979,000 | 9,122 |
| Loan loss allowance | $72,000 | 9,028 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $51,000 | 9,061 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,625,000 | 5,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,812,000 | 9,056 |
| Total liabilities | $11,167,000 | 9,107 |
| Total deposits | $10,154,000 | 9,119 |
| Interest-bearing deposits | $8,957,000 | 9,053 |
| Deposits held in domestic offices | $10,154,000 | 9,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,586 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $213,000 | 7,408 |
| Total equity capital | $3,645,000 | 8,005 |
| Total bank equity capital | $3,645,000 | 8,005 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,900,000 | 5,581 |
| Undivided profits | $1,645,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $143,000 | 8,590 |
| Earning assets | $12,548,000 | 9,070 |
| Long-term assets (5+ years) | $4,685,000 | 6,178 |
| Average Assets, year-to-date | $15,447,200 | 9,001 |
| Average Assets, quarterly | $15,277,500 | 9,026 |
| Volatile liabilities | $1,259,000 | 8,892 |
| Insider loans | $831,000 | 4,374 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $3,466,000 | 7,991 |
| Tier 2 risk-based capital | $72,000 | 9,001 |
| Total risk weighted assets | $6,335,000 | 9,141 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $15,712,000 | 9,212 |
| Cash and due from depository institutions | $341,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,457,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $5,224,000 | 9,338 |
| Loan loss allowance | $72,000 | 9,229 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $48,000 | 9,322 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,642,000 | 5,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,712,000 | 9,212 |
| Total liabilities | $12,039,000 | 9,273 |
| Total deposits | $11,806,000 | 9,235 |
| Interest-bearing deposits | $10,727,000 | 9,146 |
| Deposits held in domestic offices | $11,806,000 | 9,234 |
| % 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 | $233,000 | 7,571 |
| Total equity capital | $3,673,000 | 8,025 |
| Total bank equity capital | $3,673,000 | 8,025 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,900,000 | 5,596 |
| Undivided profits | $1,673,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $198,000 | 8,415 |
| Earning assets | $13,681,000 | 9,221 |
| Long-term assets (5+ years) | $4,536,000 | 6,313 |
| Average Assets, year-to-date | $16,440,000 | 9,114 |
| Average Assets, quarterly | $15,964,500 | 9,178 |
| Volatile liabilities | $410,000 | 9,452 |
| Insider loans | $671,000 | 4,799 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,492,000 | 8,041 |
| Tier 2 risk-based capital | $72,000 | 9,182 |
| Total risk weighted assets | $7,173,000 | 9,305 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $16,884,000 | 9,346 |
| Cash and due from depository institutions | $442,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,351,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $5,542,000 | 9,558 |
| Loan loss allowance | $72,000 | 9,447 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $39,000 | 9,662 |
| Other real estate owned | $18,000 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,492,000 | 4,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,884,000 | 9,346 |
| Total liabilities | $13,354,000 | 9,403 |
| Total deposits | $13,095,000 | 9,357 |
| Interest-bearing deposits | $11,759,000 | 9,260 |
| Deposits held in domestic offices | $13,095,000 | 9,357 |
| % 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 | $259,000 | 7,695 |
| Total equity capital | $3,530,000 | 8,202 |
| Total bank equity capital | $3,530,000 | 8,202 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,900,000 | 5,624 |
| Undivided profits | $1,530,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $190,000 | 8,063 |
| Earning assets | $14,893,000 | 9,360 |
| Long-term assets (5+ years) | $1,316,000 | 7,747 |
| Average Assets, year-to-date | $17,031,600 | 9,242 |
| Average Assets, quarterly | $16,981,000 | 9,304 |
| Volatile liabilities | $100,000 | 9,800 |
| Insider loans | $638,000 | 4,895 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,447,000 | 8,208 |
| Tier 2 risk-based capital | $72,000 | 9,410 |
| Total risk weighted assets | $7,220,300 | 9,543 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $17,025,000 | 9,608 |
| Cash and due from depository institutions | $427,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,703,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
| Net loans & leases | $5,994,000 | 9,793 |
| Loan loss allowance | $72,000 | 9,714 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $35,000 | 10,015 |
| Other real estate owned | $18,000 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,448,000 | 4,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,025,000 | 9,608 |
| Total liabilities | $13,609,000 | 9,669 |
| Total deposits | $13,353,000 | 9,614 |
| Interest-bearing deposits | $12,579,000 | 9,461 |
| Deposits held in domestic offices | $13,353,000 | 9,613 |
| % 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 | $256,000 | 7,429 |
| Total equity capital | $3,416,000 | 8,317 |
| Total bank equity capital | $3,416,000 | 8,317 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $1,416,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $206,000 | 7,719 |
| Earning assets | $15,097,000 | 9,604 |
| Long-term assets (5+ years) | $264,000 | 8,797 |
| Average Assets, year-to-date | $17,191,200 | 9,516 |
| Average Assets, quarterly | $16,827,000 | 9,587 |
| Volatile liabilities | $100,000 | 10,115 |
| Insider loans | $677,000 | 4,634 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,416,000 | 8,351 |
| Tier 2 risk-based capital | $72,000 | 9,664 |
| Total risk weighted assets | $7,695,500 | 9,785 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $17,426,000 | 9,746 |
| Cash and due from depository institutions | $871,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,003,000 | 7,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $6,128,000 | 9,984 |
| Loan loss allowance | $48,000 | 10,133 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $43,000 | 10,211 |
| Other real estate owned | $18,000 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,363,000 | 4,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,426,000 | 9,746 |
| Total liabilities | $14,029,000 | 9,833 |
| Total deposits | $13,675,000 | 9,797 |
| Interest-bearing deposits | $12,465,000 | 9,677 |
| Deposits held in domestic offices | $13,675,000 | 9,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,119 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $254,000 | 7,987 |
| Total equity capital | $3,397,000 | 8,470 |
| Total bank equity capital | $3,397,000 | 8,470 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,900,000 | 5,599 |
| Undivided profits | $1,397,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $155,000 | 8,565 |
| Earning assets | $15,131,000 | 9,794 |
| Long-term assets (5+ years) | $78,000 | 9,101 |
| Average Assets, year-to-date | $17,218,800 | 9,678 |
| Average Assets, quarterly | $17,210,500 | 9,724 |
| Volatile liabilities | $200,000 | 10,297 |
| Insider loans | $693,000 | 4,452 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,397,000 | 8,357 |
| Tier 2 risk-based capital | $48,000 | 10,088 |
| Total risk weighted assets | $7,735,600 | 9,965 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $17,014,000 | 10,139 |
| Cash and due from depository institutions | $202,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,569,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $5,621,000 | 10,512 |
| Loan loss allowance | $51,000 | 10,555 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $48,000 | 10,571 |
| Other real estate owned | $18,000 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,356,000 | 4,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,014,000 | 10,139 |
| Total liabilities | $13,624,000 | 10,267 |
| Total deposits | $13,360,000 | 10,226 |
| Interest-bearing deposits | $11,748,000 | 10,135 |
| Deposits held in domestic offices | $13,360,000 | 10,226 |
| % 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 | $264,000 | 8,200 |
| Total equity capital | $3,390,000 | 8,640 |
| Total bank equity capital | $3,390,000 | 8,640 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $1,390,000 | 7,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $170,000 | 8,706 |
| Earning assets | $15,390,000 | 10,130 |
| Long-term assets (5+ years) | $638,000 | 8,862 |
| Average Assets, year-to-date | $17,153,400 | 10,037 |
| Average Assets, quarterly | $17,012,000 | 10,101 |
| Volatile liabilities | $100,000 | 10,796 |
| Insider loans | $640,000 | 4,739 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,390,000 | 8,537 |
| Tier 2 risk-based capital | $51,000 | 10,492 |
| Total risk weighted assets | $7,119,200 | 10,449 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $17,057,000 | 10,584 |
| Cash and due from depository institutions | $498,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,583,000 | 8,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $5,241,000 | 11,041 |
| Loan loss allowance | $54,000 | 11,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $50,000 | 11,080 |
| Other real estate owned | $17,000 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,668,000 | 4,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,057,000 | 10,584 |
| Total liabilities | $13,673,000 | 10,725 |
| Total deposits | $13,335,000 | 10,697 |
| Interest-bearing deposits | $11,636,000 | 10,618 |
| Deposits held in domestic offices | $13,335,000 | 10,696 |
| % 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 | $338,000 | 7,450 |
| Total equity capital | $3,384,000 | 8,814 |
| Total bank equity capital | $3,384,000 | 8,814 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,900,000 | 5,718 |
| Undivided profits | $1,384,000 | 8,215 |
| 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 | $163,000 | 9,093 |
| Earning assets | $14,824,000 | 10,635 |
| Long-term assets (5+ years) | $285,000 | 9,577 |
| Average Assets, year-to-date | $17,589,800 | 10,470 |
| Average Assets, quarterly | $17,155,000 | 10,554 |
| Volatile liabilities | $100,000 | 11,324 |
| Insider loans | $476,000 | 5,650 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,384,000 | 8,744 |
| Tier 2 risk-based capital | $54,000 | 10,963 |
| Total risk weighted assets | $7,098,700 | 10,899 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $17,615,000 | 10,973 |
| Cash and due from depository institutions | $553,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,752,000 | 8,014 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $4,538,000 | 11,632 |
| Loan loss allowance | $145,000 | 10,299 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $34,000 | 11,708 |
| Other real estate owned | $252,000 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,186,000 | 5,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,615,000 | 10,973 |
| Total liabilities | $13,869,000 | 11,163 |
| Total deposits | $13,616,000 | 11,129 |
| Interest-bearing deposits | $12,471,000 | 10,971 |
| Deposits held in domestic offices | $13,616,000 | 11,129 |
| % 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 | $253,000 | 8,935 |
| Total equity capital | $3,746,000 | 8,628 |
| Total bank equity capital | $3,746,000 | 8,628 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,900,000 | 5,786 |
| Undivided profits | $1,746,000 | 7,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $170,000 | 9,329 |
| Earning assets | $15,590,000 | 10,992 |
| Long-term assets (5+ years) | $237,000 | 10,018 |
| Average Assets, year-to-date | $17,205,400 | 10,923 |
| Average Assets, quarterly | $17,406,000 | 10,955 |
| Volatile liabilities | $100,000 | 11,830 |
| Insider loans | $332,000 | 6,771 |
| 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 | $3,746,000 | 8,507 |
| Tier 2 risk-based capital | $78,590 | 11,089 |
| Total risk weighted assets | $6,221,090 | 11,517 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $16,702,000 | 11,552 |
| Cash and due from depository institutions | $222,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,309,000 | 8,641 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $4,792,000 | 12,197 |
| Loan loss allowance | $117,000 | 11,283 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $36,000 | 12,277 |
| Other real estate owned | $252,000 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $841,000 | 7,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,702,000 | 11,552 |
| Total liabilities | $13,100,000 | 11,786 |
| Total deposits | $12,906,000 | 11,733 |
| Interest-bearing deposits | $11,729,000 | 11,574 |
| Deposits held in domestic offices | $12,906,000 | 11,731 |
| % 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 | $194,000 | 9,134 |
| Total equity capital | $3,602,000 | 8,670 |
| Total bank equity capital | $3,602,000 | 8,670 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,900,000 | 5,804 |
| Undivided profits | $1,602,000 | 7,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $164,000 | 9,335 |
| Earning assets | $15,351,000 | 11,508 |
| Long-term assets (5+ years) | $242,000 | 10,519 |
| Average Assets, year-to-date | $17,073,600 | 11,481 |
| Average Assets, quarterly | $16,614,000 | 11,550 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $344,000 | 6,782 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,602,000 | 8,781 |
| Tier 2 risk-based capital | $76,110 | 11,670 |
| Total risk weighted assets | $6,047,610 | 12,085 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $17,429,000 | 12,009 |
| Cash and due from depository institutions | $466,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,109,000 | 9,041 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $5,342,000 | 12,624 |
| Loan loss allowance | $100,000 | 12,097 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $41,000 | 12,872 |
| Other real estate owned | $252,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $769,000 | 7,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,429,000 | 12,009 |
| Total liabilities | $13,815,000 | 12,267 |
| Total deposits | $13,739,000 | 12,199 |
| Interest-bearing deposits | $12,743,000 | 11,983 |
| Deposits held in domestic offices | $13,739,000 | 12,198 |
| % 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 | $76,000 | 12,155 |
| Total equity capital | $3,614,000 | 8,896 |
| Total bank equity capital | $3,614,000 | 8,896 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,900,000 | 5,788 |
| Undivided profits | $1,614,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 8,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $171,000 | 8,880 |
| Earning assets | $15,901,000 | 11,963 |
| Long-term assets (5+ years) | $203,000 | 11,101 |
| Average Assets, year-to-date | $18,293,400 | 11,808 |
| Average Assets, quarterly | $17,637,500 | 11,945 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $330,000 | 6,997 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,614,000 | 8,821 |
| Tier 2 risk-based capital | $83,030 | 12,005 |
| Total risk weighted assets | $6,625,330 | 12,528 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $18,705,000 | 12,240 |
| Cash and due from depository institutions | $427,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,073,000 | 8,722 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $6,013,000 | 12,913 |
| Loan loss allowance | $92,000 | 12,703 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $42,000 | 13,458 |
| Other real estate owned | $252,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $798,000 | 7,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,705,000 | 12,240 |
| Total liabilities | $15,143,000 | 12,552 |
| Total deposits | $15,059,000 | 12,477 |
| Interest-bearing deposits | $14,232,000 | 12,152 |
| Deposits held in domestic offices | $15,059,000 | 12,475 |
| % 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 | $84,000 | 12,719 |
| Total equity capital | $3,562,000 | 8,848 |
| Total bank equity capital | $3,562,000 | 8,848 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,900,000 | 5,709 |
| Undivided profits | $1,562,000 | 8,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 7,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $207,000 | 8,508 |
| Earning assets | $17,186,000 | 12,167 |
| Long-term assets (5+ years) | $388,000 | 11,162 |
| Average Assets, year-to-date | $19,840,200 | 11,954 |
| Average Assets, quarterly | $18,840,500 | 12,181 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $343,000 | 2,617 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,562,000 | 8,774 |
| Tier 2 risk-based capital | $90,440 | 12,196 |
| Total risk weighted assets | $7,233,540 | 12,875 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |