Home > Rochelle State Bank > Assets and Liabilities
Rochelle State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 14 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $62,413,000 | 4,232 |
| Cash and due from depository institutions | $6,255,000 | 3,929 |
| Interest-bearing balances | $5,975,000 | 2,992 |
| Securities | $10,102,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $42,352,000 | 3,980 |
| Loan loss allowance | $417,000 | 4,064 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $687,000 | 3,853 |
| Other real estate owned | $0 | 3,929 |
| Goodwill and other intangibles | $1,175,000 | 1,412 |
| All other assets | $1,842,000 | 3,917 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $62,413,000 | 4,190 |
| Total liabilities | $54,454,000 | 4,179 |
| Total deposits | $53,481,000 | 4,179 |
| Interest-bearing deposits | $41,598,000 | 4,078 |
| Deposits held in domestic offices | $53,481,000 | 4,179 |
| % insured | 81.81% | 1,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $973,000 | 3,151 |
| Total equity capital | $7,959,000 | 4,057 |
| Total bank equity capital | $7,959,000 | 4,054 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $11,029,000 | 2,033 |
| Undivided profits | $-3,071,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $898,000 | 3,173 |
| Earning assets | $58,429,000 | 4,169 |
| Long-term assets (5+ years) | $17,013,000 | 3,865 |
| Average Assets, year-to-date | $58,204,400 | 4,230 |
| Average Assets, quarterly | $60,735,000 | 4,204 |
| Volatile liabilities | $8,066,000 | 3,555 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,087,000 | 4,179 |
| Tier 1 (core) risk-based capital | $7,707,000 | 4,191 |
| Tier 2 risk-based capital | $417,000 | 2,607 |
| Total risk weighted assets | $48,501,000 | 2,600 |
| Total unused commitments | $2,087,000 | 4,180 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $59,057,000 | 4,280 |
| Cash and due from depository institutions | $5,085,000 | 3,889 |
| Interest-bearing balances | $4,723,000 | 3,214 |
| Securities | $9,638,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $40,836,000 | 4,006 |
| Loan loss allowance | $365,000 | 4,140 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $692,000 | 3,861 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $1,190,000 | 1,421 |
| All other assets | $1,616,000 | 4,036 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $59,057,000 | 4,237 |
| Total liabilities | $50,736,000 | 4,231 |
| Total deposits | $50,477,000 | 4,230 |
| Interest-bearing deposits | $40,229,000 | 4,125 |
| Deposits held in domestic offices | $50,477,000 | 4,230 |
| % insured | 79.75% | 1,756 |
| 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 | $259,000 | 4,162 |
| Total equity capital | $8,321,000 | 3,921 |
| Total bank equity capital | $8,321,000 | 3,922 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $11,029,000 | 2,020 |
| Undivided profits | $-2,709,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $810,000 | 3,267 |
| Earning assets | $55,197,000 | 4,211 |
| Long-term assets (5+ years) | $17,585,000 | 3,854 |
| Average Assets, year-to-date | $57,152,250 | 4,259 |
| Average Assets, quarterly | $57,953,000 | 4,250 |
| Volatile liabilities | $7,468,000 | 3,569 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,291,000 | 3,929 |
| Tier 1 (core) risk-based capital | $8,428,000 | 4,149 |
| Tier 2 risk-based capital | $365,000 | 2,643 |
| Total risk weighted assets | $46,571,000 | 2,619 |
| Total unused commitments | $4,291,000 | 3,929 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 12 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $56,849,000 | 4,320 |
| Cash and due from depository institutions | $6,583,000 | 4,107 |
| Interest-bearing balances | $6,114,000 | 2,948 |
| Securities | $9,872,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $37,222,000 | 4,068 |
| Loan loss allowance | $333,000 | 4,203 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $676,000 | 3,875 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $1,205,000 | 1,409 |
| All other assets | $1,291,000 | 4,144 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $56,849,000 | 4,276 |
| Total liabilities | $48,246,000 | 4,278 |
| Total deposits | $48,019,000 | 4,286 |
| Interest-bearing deposits | $36,838,000 | 4,186 |
| Deposits held in domestic offices | $48,019,000 | 4,286 |
| % insured | 78.57% | 1,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $227,000 | 4,145 |
| Total equity capital | $8,603,000 | 3,948 |
| Total bank equity capital | $8,603,000 | 3,947 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $10,954,000 | 2,033 |
| Undivided profits | $-2,352,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $581,000 | 3,588 |
| Earning assets | $53,208,000 | 4,258 |
| Long-term assets (5+ years) | $18,219,000 | 3,867 |
| Average Assets, year-to-date | $56,517,333 | 4,287 |
| Average Assets, quarterly | $57,001,500 | 4,279 |
| Volatile liabilities | $8,510,000 | 3,392 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,108,000 | 3,868 |
| Tier 1 (core) risk-based capital | $8,506,000 | 4,150 |
| Tier 2 risk-based capital | $333,000 | 2,685 |
| Total risk weighted assets | $43,234,000 | 2,666 |
| Total unused commitments | $5,108,000 | 3,869 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 12 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $57,154,000 | 4,338 |
| Cash and due from depository institutions | $8,288,000 | 4,152 |
| Interest-bearing balances | $8,050,000 | 2,854 |
| Securities | $9,949,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $35,861,000 | 4,125 |
| Loan loss allowance | $316,000 | 4,262 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $683,000 | 3,881 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $1,220,000 | 1,426 |
| All other assets | $1,153,000 | 4,205 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $57,154,000 | 4,338 |
| Total liabilities | $48,440,000 | 4,341 |
| Total deposits | $48,179,000 | 4,303 |
| Interest-bearing deposits | $41,796,000 | 4,169 |
| Deposits held in domestic offices | $48,179,000 | 4,303 |
| % insured | 76.48% | 2,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $261,000 | 4,041 |
| Total equity capital | $8,714,000 | 3,954 |
| Total bank equity capital | $8,714,000 | 3,954 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $10,954,000 | 2,058 |
| Undivided profits | $-2,241,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $480,000 | 3,741 |
| Earning assets | $53,860,000 | 4,311 |
| Long-term assets (5+ years) | $18,593,000 | 3,941 |
| Average Assets, year-to-date | $56,351,500 | 4,348 |
| Average Assets, quarterly | $56,351,500 | 4,348 |
| Volatile liabilities | $5,722,000 | 3,572 |
| Insider loans | $259,000 | 3,356 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,707,000 | 3,971 |
| Tier 1 (core) risk-based capital | $8,548,000 | 4,188 |
| Tier 2 risk-based capital | $316,000 | 2,755 |
| Total risk weighted assets | $41,227,000 | 2,729 |
| Total unused commitments | $4,707,000 | 3,971 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $55,549,000 | 4,388 |
| Cash and due from depository institutions | $11,200,000 | 4,244 |
| Interest-bearing balances | $10,724,000 | 2,325 |
| Securities | $9,777,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $31,668,000 | 4,229 |
| Loan loss allowance | $225,000 | 4,389 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $689,000 | 3,894 |
| Other real estate owned | $0 | 4,244 |
| Goodwill and other intangibles | $1,236,000 | 1,426 |
| All other assets | $979,000 | 4,350 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $55,549,000 | 4,388 |
| Total liabilities | $46,812,000 | 4,384 |
| Total deposits | $46,760,000 | 4,348 |
| Interest-bearing deposits | $41,789,000 | 4,195 |
| Deposits held in domestic offices | $46,760,000 | 4,348 |
| % insured | 77.89% | 1,855 |
| 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 | $52,000 | 4,520 |
| Total equity capital | $8,737,000 | 3,919 |
| Total bank equity capital | $8,737,000 | 3,919 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $10,954,000 | 2,067 |
| Undivided profits | $-2,218,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $430,000 | 3,920 |
| Earning assets | $52,169,000 | 4,362 |
| Long-term assets (5+ years) | $19,024,000 | 3,971 |
| Average Assets, year-to-date | $49,984,800 | 4,438 |
| Average Assets, quarterly | $53,536,500 | 4,407 |
| Volatile liabilities | $4,774,000 | 3,625 |
| Insider loans | $405,000 | 3,147 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,585,000 | 4,363 |
| Tier 1 (core) risk-based capital | $8,698,000 | 4,202 |
| Tier 2 risk-based capital | $225,000 | 2,850 |
| Total risk weighted assets | $37,091,000 | 2,803 |
| Total unused commitments | $1,585,000 | 4,363 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $51,524,000 | 4,462 |
| Cash and due from depository institutions | $5,236,000 | 4,275 |
| Interest-bearing balances | $4,951,000 | 3,385 |
| Securities | $9,891,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $33,532,000 | 4,215 |
| Loan loss allowance | $221,000 | 4,426 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $684,000 | 3,908 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $1,250,000 | 1,427 |
| All other assets | $931,000 | 4,386 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $51,524,000 | 4,462 |
| Total liabilities | $42,685,000 | 4,473 |
| Total deposits | $42,646,000 | 4,448 |
| Interest-bearing deposits | $38,494,000 | 4,286 |
| Deposits held in domestic offices | $42,646,000 | 4,448 |
| % insured | 77.91% | 1,880 |
| 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 | $39,000 | 4,632 |
| Total equity capital | $8,839,000 | 3,869 |
| Total bank equity capital | $8,839,000 | 3,869 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $10,954,000 | 2,067 |
| Undivided profits | $-2,116,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $449,000 | 3,834 |
| Earning assets | $48,374,000 | 4,433 |
| Long-term assets (5+ years) | $19,367,000 | 3,985 |
| Average Assets, year-to-date | $48,593,750 | 4,488 |
| Average Assets, quarterly | $50,060,000 | 4,479 |
| Volatile liabilities | $3,137,000 | 3,844 |
| Insider loans | $712,000 | 2,781 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,423,000 | 4,432 |
| Tier 1 (core) risk-based capital | $8,861,000 | 4,212 |
| Tier 2 risk-based capital | $221,000 | 2,910 |
| Total risk weighted assets | $37,531,000 | 2,849 |
| Total unused commitments | $1,423,000 | 4,432 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $48,596,000 | 4,533 |
| Cash and due from depository institutions | $9,893,000 | 4,366 |
| Interest-bearing balances | $8,807,000 | 3,075 |
| Securities | $10,440,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $25,690,000 | 4,400 |
| Loan loss allowance | $173,000 | 4,571 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $620,000 | 4,010 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $1,265,000 | 1,426 |
| All other assets | $688,000 | 4,497 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $48,596,000 | 4,533 |
| Total liabilities | $39,332,000 | 4,561 |
| Total deposits | $39,301,000 | 4,547 |
| Interest-bearing deposits | $35,440,000 | 4,418 |
| Deposits held in domestic offices | $39,301,000 | 4,547 |
| % insured | 73.91% | 2,567 |
| 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 | $31,000 | 4,656 |
| Total equity capital | $9,264,000 | 3,936 |
| Total bank equity capital | $9,264,000 | 3,936 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $10,954,000 | 2,059 |
| Undivided profits | $-1,691,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $274,000 | 4,250 |
| Earning assets | $44,937,000 | 4,523 |
| Long-term assets (5+ years) | $15,657,000 | 4,182 |
| Average Assets, year-to-date | $47,617,000 | 4,543 |
| Average Assets, quarterly | $48,771,500 | 4,531 |
| Volatile liabilities | $2,596,000 | 3,976 |
| Insider loans | $767,000 | 2,747 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,491,000 | 4,347 |
| Tier 1 (core) risk-based capital | $8,846,000 | 4,221 |
| Tier 2 risk-based capital | $173,000 | 2,957 |
| Total risk weighted assets | $31,819,000 | 2,882 |
| Total unused commitments | $2,491,000 | 4,347 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $48,947,000 | 4,553 |
| Cash and due from depository institutions | $16,198,000 | 4,382 |
| Interest-bearing balances | $13,767,000 | 3,070 |
| Securities | $10,798,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $19,828,000 | 4,512 |
| Loan loss allowance | $137,000 | 4,642 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $626,000 | 4,025 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $1,059,000 | 1,524 |
| All other assets | $438,000 | 4,637 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $48,947,000 | 4,553 |
| Total liabilities | $39,253,000 | 4,590 |
| Total deposits | $39,213,000 | 4,577 |
| Interest-bearing deposits | $35,436,000 | 4,447 |
| Deposits held in domestic offices | $39,213,000 | 4,577 |
| % insured | 70.83% | 3,028 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $40,000 | 4,631 |
| Total equity capital | $9,694,000 | 4,021 |
| Total bank equity capital | $9,694,000 | 4,021 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $10,471,000 | 2,091 |
| Undivided profits | $-778,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $242,000 | 4,289 |
| Earning assets | $44,393,000 | 4,556 |
| Long-term assets (5+ years) | $15,583,000 | 4,223 |
| Average Assets, year-to-date | $47,127,500 | 4,574 |
| Average Assets, quarterly | $47,127,500 | 4,574 |
| Volatile liabilities | $2,015,000 | 4,128 |
| Insider loans | $1,424,000 | 2,232 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,028,000 | 4,421 |
| Tier 1 (core) risk-based capital | $9,207,000 | 4,182 |
| Tier 2 risk-based capital | $137,000 | 2,979 |
| Total risk weighted assets | $36,871,000 | 2,839 |
| Total unused commitments | $2,028,000 | 4,421 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $45,308,000 | 4,624 |
| Cash and due from depository institutions | $19,839,000 | 4,486 |
| Interest-bearing balances | $13,120,000 | 3,150 |
| Securities | $11,435,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $12,166,000 | 4,688 |
| Loan loss allowance | $59,000 | 4,755 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $633,000 | 4,024 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $1,021,000 | 1,543 |
| All other assets | $214,000 | 4,793 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $45,308,000 | 4,624 |
| Total liabilities | $34,917,000 | 4,658 |
| Total deposits | $34,836,000 | 4,644 |
| Interest-bearing deposits | $31,763,000 | 4,533 |
| Deposits held in domestic offices | $34,836,000 | 4,644 |
| % insured | 74.53% | 2,573 |
| 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 | $81,000 | 4,508 |
| Total equity capital | $10,391,000 | 4,095 |
| Total bank equity capital | $10,391,000 | 4,095 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $10,954,000 | 2,041 |
| Undivided profits | $-564,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $171,000 | 4,558 |
| Earning assets | $36,721,000 | 4,660 |
| Long-term assets (5+ years) | $12,870,000 | 4,345 |
| Average Assets, year-to-date | $40,231,800 | 4,662 |
| Average Assets, quarterly | $44,297,000 | 4,629 |
| Volatile liabilities | $1,762,000 | 4,237 |
| Insider loans | $738,000 | 2,847 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $567,000 | 4,666 |
| Tier 1 (core) risk-based capital | $9,452,000 | 4,184 |
| Tier 2 risk-based capital | $59,000 | 3,024 |
| Total risk weighted assets | $28,781,000 | 2,910 |
| Total unused commitments | $567,000 | 4,666 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $43,286,000 | 4,703 |
| Cash and due from depository institutions | $17,493,000 | 4,488 |
| Interest-bearing balances | $421,000 | 4,691 |
| Securities | $11,841,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $11,958,000 | 4,764 |
| Loan loss allowance | $34,000 | 4,850 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $633,000 | 4,085 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $1,056,000 | 1,526 |
| All other assets | $305,000 | 4,819 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $43,286,000 | 4,703 |
| Total liabilities | $32,733,000 | 4,741 |
| Total deposits | $32,595,000 | 4,731 |
| Interest-bearing deposits | $29,521,000 | 4,631 |
| Deposits held in domestic offices | $32,595,000 | 4,731 |
| % insured | 75.85% | 2,563 |
| 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 | $138,000 | 4,550 |
| Total equity capital | $10,553,000 | 4,150 |
| Total bank equity capital | $10,553,000 | 4,150 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $10,803,000 | 2,067 |
| Undivided profits | $-251,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $261,000 | 4,396 |
| Earning assets | $24,220,000 | 4,826 |
| Long-term assets (5+ years) | $11,601,000 | 4,436 |
| Average Assets, year-to-date | $38,962,750 | 4,741 |
| Average Assets, quarterly | $44,874,500 | 4,685 |
| Volatile liabilities | $1,028,000 | 4,514 |
| Insider loans | $1,425,000 | 2,268 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $535,000 | 4,751 |
| Tier 1 (core) risk-based capital | $9,486,000 | 4,234 |
| Tier 2 risk-based capital | $34,000 | 3,074 |
| Total risk weighted assets | $32,112,000 | 2,889 |
| Total unused commitments | $535,000 | 4,751 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $46,463,000 | 4,703 |
| Cash and due from depository institutions | $19,556,000 | 4,655 |
| Interest-bearing balances | $16,769,000 | 2,987 |
| Securities | $15,535,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $9,468,000 | 4,840 |
| Loan loss allowance | $1,000 | 4,900 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $607,000 | 4,158 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $1,045,000 | 1,531 |
| All other assets | $252,000 | 4,876 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $46,463,000 | 4,703 |
| Total liabilities | $35,721,000 | 4,749 |
| Total deposits | $35,474,000 | 4,735 |
| Interest-bearing deposits | $32,281,000 | 4,620 |
| Deposits held in domestic offices | $35,474,000 | 4,735 |
| % insured | 68.01% | 3,682 |
| 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 | $247,000 | 4,265 |
| Total equity capital | $10,742,000 | 4,145 |
| Total bank equity capital | $10,742,000 | 4,145 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $10,742,000 | 2,053 |
| Undivided profits | $-1,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $207,000 | 4,560 |
| Earning assets | $41,772,000 | 4,699 |
| Long-term assets (5+ years) | $14,331,000 | 4,352 |
| Average Assets, year-to-date | $37,521,667 | 4,787 |
| Average Assets, quarterly | $40,398,500 | 4,763 |
| Volatile liabilities | $1,509,000 | 4,408 |
| Insider loans | $937,000 | 2,731 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $731,000 | 4,754 |
| Tier 1 (core) risk-based capital | $9,627,000 | 4,221 |
| Tier 2 risk-based capital | $1,000 | 3,064 |
| Total risk weighted assets | $31,085,000 | 2,876 |
| Total unused commitments | $731,000 | 4,754 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $34,334,000 | 4,845 |
| Cash and due from depository institutions | $8,577,000 | 4,860 |
| Interest-bearing balances | $5,835,000 | 4,059 |
| Securities | $16,083,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $9,136,000 | 4,866 |
| Loan loss allowance | $141,000 | 4,810 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $72,000 | 4,828 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $466,000 | 4,744 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $34,334,000 | 4,845 |
| Total liabilities | $29,681,000 | 4,832 |
| Total deposits | $29,580,000 | 4,815 |
| Interest-bearing deposits | $26,945,000 | 4,728 |
| Deposits held in domestic offices | $29,580,000 | 4,815 |
| % insured | 75.67% | 2,814 |
| 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 | $101,000 | 4,658 |
| Total equity capital | $4,653,000 | 4,776 |
| Total bank equity capital | $4,653,000 | 4,776 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $3,200,000 | 3,305 |
| Undivided profits | $453,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $331,000 | 4,207 |
| Earning assets | $31,054,000 | 4,837 |
| Long-term assets (5+ years) | $14,376,000 | 4,321 |
| Average Assets, year-to-date | $33,051,000 | 4,847 |
| Average Assets, quarterly | $33,051,000 | 4,847 |
| Volatile liabilities | $1,507,000 | 4,435 |
| Insider loans | $964,000 | 2,740 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,667,000 | 4,621 |
| Tier 1 (core) risk-based capital | $4,871,000 | 4,750 |
| Tier 2 risk-based capital | $141,000 | 2,969 |
| Total risk weighted assets | $20,000,000 | 2,958 |
| Total unused commitments | $1,667,000 | 4,621 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $31,768,000 | 4,867 |
| Cash and due from depository institutions | $9,033,000 | 4,886 |
| Interest-bearing balances | $5,768,000 | 3,931 |
| Securities | $14,819,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $7,517,000 | 4,916 |
| Loan loss allowance | $137,000 | 4,839 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $76,000 | 4,843 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $323,000 | 4,871 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $31,769,000 | 4,867 |
| Total liabilities | $26,821,000 | 4,862 |
| Total deposits | $26,710,000 | 4,848 |
| Interest-bearing deposits | $24,415,000 | 4,767 |
| Deposits held in domestic offices | $26,710,000 | 4,848 |
| % insured | 77.07% | 2,652 |
| 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 | $111,000 | 4,621 |
| Total equity capital | $4,948,000 | 4,769 |
| Total bank equity capital | $4,948,000 | 4,769 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $3,200,000 | 3,302 |
| Undivided profits | $748,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $144,000 | 4,804 |
| Earning assets | $28,104,000 | 4,870 |
| Long-term assets (5+ years) | $13,025,000 | 4,323 |
| Average Assets, year-to-date | $31,476,600 | 4,860 |
| Average Assets, quarterly | $32,284,000 | 4,863 |
| Volatile liabilities | $1,503,000 | 4,472 |
| Insider loans | $918,000 | 2,810 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $472,000 | 4,835 |
| Tier 1 (core) risk-based capital | $4,903,000 | 4,754 |
| Tier 2 risk-based capital | $137,000 | 2,992 |
| Total risk weighted assets | $14,850,000 | 3,032 |
| Total unused commitments | $472,000 | 4,835 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $32,800,000 | 4,887 |
| Cash and due from depository institutions | $6,904,000 | 4,922 |
| Interest-bearing balances | $4,648,000 | 4,020 |
| Securities | $15,349,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $10,042,000 | 4,919 |
| Loan loss allowance | $137,000 | 4,866 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $80,000 | 4,866 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $425,000 | 4,861 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $32,800,000 | 4,887 |
| Total liabilities | $27,920,000 | 4,879 |
| Total deposits | $27,793,000 | 4,861 |
| Interest-bearing deposits | $23,571,000 | 4,808 |
| Deposits held in domestic offices | $27,793,000 | 4,861 |
| % insured | 74.29% | 3,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $127,000 | 4,731 |
| Total equity capital | $4,880,000 | 4,803 |
| Total bank equity capital | $4,880,000 | 4,803 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $3,200,000 | 3,306 |
| Undivided profits | $680,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $286,000 | 4,530 |
| Earning assets | $30,039,000 | 4,880 |
| Long-term assets (5+ years) | $13,306,000 | 4,289 |
| Average Assets, year-to-date | $31,403,750 | 4,890 |
| Average Assets, quarterly | $32,284,000 | 4,888 |
| Volatile liabilities | $1,443,000 | 4,529 |
| Insider loans | $1,147,000 | 2,632 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $473,000 | 4,864 |
| Tier 1 (core) risk-based capital | $4,770,000 | 4,793 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $16,748,000 | 3,029 |
| Total unused commitments | $473,000 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $31,768,000 | 4,924 |
| Cash and due from depository institutions | $10,603,000 | 4,944 |
| Interest-bearing balances | $6,992,000 | 3,768 |
| Securities | $10,858,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $9,865,000 | 4,956 |
| Loan loss allowance | $533,000 | 4,237 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $63,000 | 4,925 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $379,000 | 4,915 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $31,768,000 | 4,924 |
| Total liabilities | $26,765,000 | 4,919 |
| Total deposits | $26,676,000 | 4,893 |
| Interest-bearing deposits | $23,894,000 | 4,827 |
| Deposits held in domestic offices | $26,676,000 | 4,893 |
| % insured | 77.66% | 2,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $89,000 | 4,842 |
| Total equity capital | $5,003,000 | 4,818 |
| Total bank equity capital | $5,003,000 | 4,818 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $3,200,000 | 3,310 |
| Undivided profits | $803,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $257,000 | 4,584 |
| Earning assets | $27,715,000 | 4,924 |
| Long-term assets (5+ years) | $8,002,000 | 4,562 |
| Average Assets, year-to-date | $30,938,333 | 4,922 |
| Average Assets, quarterly | $31,716,500 | 4,918 |
| Volatile liabilities | $1,437,000 | 4,566 |
| Insider loans | $1,144,000 | 2,647 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $739,000 | 4,845 |
| Tier 1 (core) risk-based capital | $4,871,000 | 4,810 |
| Tier 2 risk-based capital | $222,000 | 3,016 |
| Total risk weighted assets | $17,425,000 | 3,102 |
| Total unused commitments | $739,000 | 4,845 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $31,665,000 | 4,957 |
| Cash and due from depository institutions | $10,466,000 | 5,000 |
| Interest-bearing balances | $7,327,000 | 3,375 |
| Securities | $11,407,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $9,326,000 | 5,005 |
| Loan loss allowance | $531,000 | 4,248 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $68,000 | 4,969 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $398,000 | 4,931 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $31,665,000 | 4,957 |
| Total liabilities | $26,720,000 | 4,946 |
| Total deposits | $26,661,000 | 4,926 |
| Interest-bearing deposits | $23,756,000 | 4,849 |
| Deposits held in domestic offices | $26,661,000 | 4,926 |
| % insured | 78.26% | 2,994 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $59,000 | 4,946 |
| Total equity capital | $4,945,000 | 4,846 |
| Total bank equity capital | $4,945,000 | 4,846 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $3,200,000 | 3,341 |
| Undivided profits | $745,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $240,000 | 4,628 |
| Earning assets | $28,060,000 | 4,965 |
| Long-term assets (5+ years) | $8,542,000 | 4,541 |
| Average Assets, year-to-date | $30,523,500 | 4,966 |
| Average Assets, quarterly | $30,523,500 | 4,966 |
| Volatile liabilities | $1,684,000 | 4,505 |
| Insider loans | $1,237,000 | 2,576 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,035,000 | 4,816 |
| Tier 1 (core) risk-based capital | $4,810,000 | 4,852 |
| Tier 2 risk-based capital | $185,000 | 3,222 |
| Total risk weighted assets | $14,490,000 | 3,310 |
| Total unused commitments | $1,035,000 | 4,816 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $29,382,000 | 5,037 |
| Cash and due from depository institutions | $9,565,000 | 5,059 |
| Interest-bearing balances | $6,383,000 | 3,409 |
| Securities | $11,359,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $8,039,000 | 5,088 |
| Loan loss allowance | $531,000 | 4,271 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $70,000 | 5,026 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $349,000 | 5,036 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $29,382,000 | 5,037 |
| Total liabilities | $24,501,000 | 5,024 |
| Total deposits | $24,415,000 | 5,011 |
| Interest-bearing deposits | $21,884,000 | 4,950 |
| Deposits held in domestic offices | $24,415,000 | 5,011 |
| % insured | 77.66% | 3,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $86,000 | 4,866 |
| Total equity capital | $4,881,000 | 4,909 |
| Total bank equity capital | $4,881,000 | 4,909 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $3,200,000 | 3,376 |
| Undivided profits | $681,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $214,000 | 4,793 |
| Earning assets | $25,781,000 | 5,038 |
| Long-term assets (5+ years) | $7,237,000 | 4,647 |
| Average Assets, year-to-date | $27,581,200 | 5,053 |
| Average Assets, quarterly | $28,311,500 | 5,045 |
| Volatile liabilities | $1,499,000 | 4,629 |
| Insider loans | $1,070,000 | 2,761 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,633,000 | 4,724 |
| Tier 1 (core) risk-based capital | $4,782,000 | 4,907 |
| Tier 2 risk-based capital | $174,000 | 4,900 |
| Total risk weighted assets | $13,584,000 | 5,047 |
| Total unused commitments | $1,633,000 | 4,724 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $27,241,000 | 5,130 |
| Cash and due from depository institutions | $5,545,000 | 5,139 |
| Interest-bearing balances | $2,728,000 | 4,241 |
| Securities | $11,470,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $9,731,000 | 5,136 |
| Loan loss allowance | $528,000 | 4,326 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $35,000 | 5,163 |
| Other real estate owned | $0 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $460,000 | 5,031 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $27,241,000 | 5,130 |
| Total liabilities | $22,339,000 | 5,127 |
| Total deposits | $22,246,000 | 5,112 |
| Interest-bearing deposits | $20,682,000 | 5,039 |
| Deposits held in domestic offices | $22,246,000 | 5,112 |
| % insured | 83.17% | 2,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $93,000 | 5,005 |
| Total equity capital | $4,902,000 | 4,977 |
| Total bank equity capital | $4,902,000 | 4,977 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $3,200,000 | 3,419 |
| Undivided profits | $702,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $339,000 | 4,484 |
| Earning assets | $23,929,000 | 5,129 |
| Long-term assets (5+ years) | $7,369,000 | 4,677 |
| Average Assets, year-to-date | $27,131,000 | 5,131 |
| Average Assets, quarterly | $26,966,000 | 5,130 |
| Volatile liabilities | $1,227,000 | 4,762 |
| Insider loans | $1,230,000 | 2,648 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $559,000 | 5,043 |
| Tier 1 (core) risk-based capital | $4,770,000 | 4,981 |
| Tier 2 risk-based capital | $182,000 | 4,970 |
| Total risk weighted assets | $14,259,000 | 5,111 |
| Total unused commitments | $559,000 | 5,043 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $26,691,000 | 5,178 |
| Cash and due from depository institutions | $5,107,000 | 5,186 |
| Interest-bearing balances | $2,787,000 | 4,205 |
| Securities | $11,575,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $9,690,000 | 5,184 |
| Loan loss allowance | $121,000 | 5,141 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $38,000 | 5,202 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $281,000 | 5,202 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $26,691,000 | 5,178 |
| Total liabilities | $21,559,000 | 5,176 |
| Total deposits | $21,493,000 | 5,164 |
| Interest-bearing deposits | $19,569,000 | 5,103 |
| Deposits held in domestic offices | $21,493,000 | 5,164 |
| % insured | 86.39% | 1,634 |
| 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 | $66,000 | 5,097 |
| Total equity capital | $5,132,000 | 4,986 |
| Total bank equity capital | $5,132,000 | 4,986 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $3,200,000 | 3,439 |
| Undivided profits | $932,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $226,000 | 4,882 |
| Earning assets | $24,052,000 | 5,175 |
| Long-term assets (5+ years) | $7,582,000 | 4,694 |
| Average Assets, year-to-date | $27,094,330 | 5,178 |
| Average Assets, quarterly | $27,082,500 | 5,176 |
| Volatile liabilities | $969,000 | 4,887 |
| Insider loans | $1,170,000 | 2,751 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,129,000 | 4,387 |
| Tier 1 (core) risk-based capital | $5,066,000 | 4,975 |
| Tier 2 risk-based capital | $121,000 | 5,123 |
| Total risk weighted assets | $14,024,000 | 5,166 |
| Total unused commitments | $4,129,000 | 4,387 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $27,474,000 | 5,227 |
| Cash and due from depository institutions | $7,173,000 | 5,238 |
| Interest-bearing balances | $4,481,000 | 3,875 |
| Securities | $11,484,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $8,439,000 | 5,262 |
| Loan loss allowance | $128,000 | 5,180 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $41,000 | 5,252 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $337,000 | 5,219 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $27,474,000 | 5,227 |
| Total liabilities | $22,501,000 | 5,228 |
| Total deposits | $22,437,000 | 5,211 |
| Interest-bearing deposits | $20,008,000 | 5,158 |
| Deposits held in domestic offices | $22,437,000 | 5,211 |
| % insured | 87.03% | 1,533 |
| 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 | $64,000 | 5,123 |
| Total equity capital | $4,973,000 | 5,038 |
| Total bank equity capital | $4,973,000 | 5,038 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $3,200,000 | 3,473 |
| Undivided profits | $773,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $242,000 | 4,873 |
| Earning assets | $24,404,000 | 5,227 |
| Long-term assets (5+ years) | $9,449,000 | 4,618 |
| Average Assets, year-to-date | $27,296,000 | 5,229 |
| Average Assets, quarterly | $27,296,000 | 5,229 |
| Volatile liabilities | $966,000 | 4,920 |
| Insider loans | $783,000 | 3,202 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,549,000 | 4,948 |
| Tier 1 (core) risk-based capital | $5,032,000 | 5,028 |
| Tier 2 risk-based capital | $128,000 | 5,159 |
| Total risk weighted assets | $12,456,000 | 5,241 |
| Total unused commitments | $1,549,000 | 4,948 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $27,118,000 | 5,270 |
| Cash and due from depository institutions | $6,951,000 | 5,289 |
| Interest-bearing balances | $3,830,000 | 3,860 |
| Securities | $11,314,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $8,392,000 | 5,312 |
| Loan loss allowance | $124,000 | 5,230 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $44,000 | 5,284 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $417,000 | 5,199 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $27,118,000 | 5,270 |
| Total liabilities | $22,365,000 | 5,272 |
| Total deposits | $22,299,000 | 5,256 |
| Interest-bearing deposits | $20,842,000 | 5,171 |
| Deposits held in domestic offices | $22,299,000 | 5,256 |
| % insured | 84.95% | 1,965 |
| 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 | $66,000 | 5,073 |
| Total equity capital | $4,753,000 | 5,091 |
| Total bank equity capital | $4,753,000 | 5,091 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $3,200,000 | 3,492 |
| Undivided profits | $553,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $277,000 | 4,779 |
| Earning assets | $23,536,000 | 5,276 |
| Long-term assets (5+ years) | $9,405,000 | 4,666 |
| Average Assets, year-to-date | $27,850,200 | 5,268 |
| Average Assets, quarterly | $26,949,000 | 5,274 |
| Volatile liabilities | $964,000 | 4,962 |
| Insider loans | $1,170,000 | 2,803 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $430,000 | 5,226 |
| Tier 1 (core) risk-based capital | $5,000,000 | 5,063 |
| Tier 2 risk-based capital | $124,000 | 5,215 |
| Total risk weighted assets | $12,378,000 | 5,289 |
| Total unused commitments | $430,000 | 5,226 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $26,780,000 | 5,347 |
| Cash and due from depository institutions | $5,450,000 | 5,353 |
| Interest-bearing balances | $3,212,000 | 4,003 |
| Securities | $11,253,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $9,526,000 | 5,365 |
| Loan loss allowance | $122,000 | 5,310 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $45,000 | 5,347 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $506,000 | 5,211 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $26,780,000 | 5,347 |
| Total liabilities | $22,186,000 | 5,342 |
| Total deposits | $22,105,000 | 5,331 |
| Interest-bearing deposits | $20,292,000 | 5,257 |
| Deposits held in domestic offices | $22,105,000 | 5,331 |
| % insured | 87.44% | 1,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $81,000 | 5,177 |
| Total equity capital | $4,594,000 | 5,168 |
| Total bank equity capital | $4,594,000 | 5,168 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $3,200,000 | 3,526 |
| Undivided profits | $394,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $320,000 | 4,722 |
| Earning assets | $23,991,000 | 5,339 |
| Long-term assets (5+ years) | $9,262,000 | 4,735 |
| Average Assets, year-to-date | $28,033,250 | 5,335 |
| Average Assets, quarterly | $27,375,500 | 5,341 |
| Volatile liabilities | $962,000 | 5,025 |
| Insider loans | $1,151,000 | 2,819 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $438,000 | 5,289 |
| Tier 1 (core) risk-based capital | $4,952,000 | 5,136 |
| Tier 2 risk-based capital | $122,000 | 5,296 |
| Total risk weighted assets | $13,487,000 | 5,334 |
| Total unused commitments | $438,000 | 5,289 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $27,971,000 | 5,397 |
| Cash and due from depository institutions | $6,336,000 | 5,415 |
| Interest-bearing balances | $3,046,000 | 4,122 |
| Securities | $11,972,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $9,269,000 | 5,427 |
| Loan loss allowance | $121,000 | 5,374 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $45,000 | 5,412 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $349,000 | 5,378 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $27,971,000 | 5,397 |
| Total liabilities | $23,384,000 | 5,389 |
| Total deposits | $23,345,000 | 5,375 |
| Interest-bearing deposits | $21,601,000 | 5,296 |
| Deposits held in domestic offices | $23,345,000 | 5,375 |
| % insured | 85.98% | 1,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $39,000 | 5,385 |
| Total equity capital | $4,587,000 | 5,224 |
| Total bank equity capital | $4,587,000 | 5,224 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $3,200,000 | 3,556 |
| Undivided profits | $387,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $209,000 | 5,079 |
| Earning assets | $24,287,000 | 5,404 |
| Long-term assets (5+ years) | $9,929,000 | 4,755 |
| Average Assets, year-to-date | $28,451,000 | 5,393 |
| Average Assets, quarterly | $28,655,000 | 5,391 |
| Volatile liabilities | $960,000 | 5,049 |
| Insider loans | $1,108,000 | 2,877 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $484,000 | 5,351 |
| Tier 1 (core) risk-based capital | $4,901,000 | 5,188 |
| Tier 2 risk-based capital | $121,000 | 5,350 |
| Total risk weighted assets | $13,692,000 | 5,388 |
| Total unused commitments | $484,000 | 5,351 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $29,339,000 | 5,445 |
| Cash and due from depository institutions | $8,507,000 | 5,475 |
| Interest-bearing balances | $6,496,000 | 3,457 |
| Securities | $12,556,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $7,870,000 | 5,511 |
| Loan loss allowance | $138,000 | 5,406 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $48,000 | 5,466 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $358,000 | 5,413 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $29,339,000 | 5,445 |
| Total liabilities | $24,800,000 | 5,433 |
| Total deposits | $24,771,000 | 5,417 |
| Interest-bearing deposits | $22,661,000 | 5,343 |
| Deposits held in domestic offices | $24,771,000 | 5,417 |
| % insured | 83.49% | 2,497 |
| 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 | $29,000 | 5,495 |
| Total equity capital | $4,539,000 | 5,281 |
| Total bank equity capital | $4,539,000 | 5,281 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $3,200,000 | 3,593 |
| Undivided profits | $339,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $231,000 | 5,025 |
| Earning assets | $26,922,000 | 5,436 |
| Long-term assets (5+ years) | $11,422,000 | 4,725 |
| Average Assets, year-to-date | $28,691,000 | 5,453 |
| Average Assets, quarterly | $28,691,000 | 5,453 |
| Volatile liabilities | $708,000 | 5,172 |
| Insider loans | $1,077,000 | 2,939 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,751,000 | 5,090 |
| Tier 1 (core) risk-based capital | $4,848,000 | 5,242 |
| Tier 2 risk-based capital | $138,000 | 5,383 |
| Total risk weighted assets | $12,300,000 | 5,475 |
| Total unused commitments | $1,751,000 | 5,090 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $28,043,000 | 5,517 |
| Cash and due from depository institutions | $7,838,000 | 5,544 |
| Interest-bearing balances | $4,729,000 | 3,726 |
| Securities | $12,882,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $6,979,000 | 5,591 |
| Loan loss allowance | $138,000 | 5,465 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $52,000 | 5,521 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $292,000 | 5,545 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $28,043,000 | 5,517 |
| Total liabilities | $23,332,000 | 5,514 |
| Total deposits | $23,292,000 | 5,500 |
| Interest-bearing deposits | $21,401,000 | 5,419 |
| Deposits held in domestic offices | $23,292,000 | 5,500 |
| % insured | 83.32% | 2,532 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $40,000 | 5,437 |
| Total equity capital | $4,711,000 | 5,322 |
| Total bank equity capital | $4,711,000 | 5,322 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $3,200,000 | 3,637 |
| Undivided profits | $511,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $196,000 | 5,252 |
| Earning assets | $24,590,000 | 5,514 |
| Long-term assets (5+ years) | $12,535,000 | 4,730 |
| Average Assets, year-to-date | $28,240,000 | 5,513 |
| Average Assets, quarterly | $27,383,500 | 5,525 |
| Volatile liabilities | $706,000 | 5,249 |
| Insider loans | $638,000 | 3,573 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $450,000 | 5,457 |
| Tier 1 (core) risk-based capital | $4,814,000 | 5,300 |
| Tier 2 risk-based capital | $138,000 | 5,441 |
| Total risk weighted assets | $11,350,000 | 5,564 |
| Total unused commitments | $450,000 | 5,457 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $26,724,000 | 5,594 |
| Cash and due from depository institutions | $3,623,000 | 5,614 |
| Interest-bearing balances | $1,551,000 | 4,792 |
| Securities | $13,093,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $9,556,000 | 5,611 |
| Loan loss allowance | $125,000 | 5,553 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $52,000 | 5,586 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $400,000 | 5,521 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $26,724,000 | 5,594 |
| Total liabilities | $21,952,000 | 5,589 |
| Total deposits | $21,891,000 | 5,576 |
| Interest-bearing deposits | $19,939,000 | 5,504 |
| Deposits held in domestic offices | $21,891,000 | 5,576 |
| % insured | 85.96% | 2,078 |
| 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 | $61,000 | 5,511 |
| Total equity capital | $4,772,000 | 5,373 |
| Total bank equity capital | $4,772,000 | 5,373 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $3,200,000 | 3,670 |
| Undivided profits | $572,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $331,000 | 4,765 |
| Earning assets | $24,200,000 | 5,580 |
| Long-term assets (5+ years) | $12,676,000 | 4,782 |
| Average Assets, year-to-date | $28,289,250 | 5,575 |
| Average Assets, quarterly | $27,000,500 | 5,595 |
| Volatile liabilities | $705,000 | 5,310 |
| Insider loans | $651,000 | 3,593 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $263,000 | 5,567 |
| Tier 1 (core) risk-based capital | $4,770,000 | 5,361 |
| Tier 2 risk-based capital | $125,000 | 5,529 |
| Total risk weighted assets | $13,747,000 | 5,575 |
| Total unused commitments | $263,000 | 5,567 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $27,277,000 | 5,635 |
| Cash and due from depository institutions | $3,024,000 | 5,656 |
| Interest-bearing balances | $841,000 | 5,097 |
| Securities | $14,278,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $9,621,000 | 5,651 |
| Loan loss allowance | $120,000 | 5,608 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $51,000 | 5,637 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $303,000 | 5,639 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $27,277,000 | 5,635 |
| Total liabilities | $22,557,000 | 5,631 |
| Total deposits | $22,514,000 | 5,618 |
| Interest-bearing deposits | $20,815,000 | 5,538 |
| Deposits held in domestic offices | $22,514,000 | 5,618 |
| % insured | 85.37% | 2,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $43,000 | 5,604 |
| Total equity capital | $4,720,000 | 5,423 |
| Total bank equity capital | $4,720,000 | 5,423 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $3,200,000 | 3,698 |
| Undivided profits | $520,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $239,000 | 5,105 |
| Earning assets | $24,740,000 | 5,620 |
| Long-term assets (5+ years) | $14,128,000 | 4,746 |
| Average Assets, year-to-date | $28,811,000 | 5,611 |
| Average Assets, quarterly | $28,488,500 | 5,618 |
| Volatile liabilities | $447,000 | 5,443 |
| Insider loans | $573,000 | 3,742 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $365,000 | 5,595 |
| Tier 1 (core) risk-based capital | $4,724,000 | 5,403 |
| Tier 2 risk-based capital | $120,000 | 5,584 |
| Total risk weighted assets | $14,072,000 | 5,621 |
| Total unused commitments | $365,000 | 5,595 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $29,700,000 | 5,668 |
| Cash and due from depository institutions | $5,291,000 | 5,723 |
| Interest-bearing balances | $2,374,000 | 4,691 |
| Securities | $14,430,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $9,515,000 | 5,713 |
| Loan loss allowance | $185,000 | 5,552 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $75,000 | 5,645 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $389,000 | 5,610 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $29,700,000 | 5,668 |
| Total liabilities | $25,189,000 | 5,663 |
| Total deposits | $25,129,000 | 5,645 |
| Interest-bearing deposits | $23,124,000 | 5,562 |
| Deposits held in domestic offices | $25,129,000 | 5,645 |
| % insured | 81.44% | 3,198 |
| 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 | $60,000 | 5,548 |
| Total equity capital | $4,511,000 | 5,498 |
| Total bank equity capital | $4,511,000 | 5,498 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $3,200,000 | 3,734 |
| Undivided profits | $311,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $239,000 | 5,131 |
| Earning assets | $26,319,000 | 5,669 |
| Long-term assets (5+ years) | $14,246,000 | 4,787 |
| Average Assets, year-to-date | $29,578,000 | 5,670 |
| Average Assets, quarterly | $29,578,000 | 5,670 |
| Volatile liabilities | $446,000 | 5,488 |
| Insider loans | $594,000 | 3,748 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $678,000 | 5,568 |
| Tier 1 (core) risk-based capital | $4,656,000 | 5,475 |
| Tier 2 risk-based capital | $184,000 | 5,508 |
| Total risk weighted assets | $14,751,000 | 5,664 |
| Total unused commitments | $678,000 | 5,568 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $29,456,000 | 5,722 |
| Cash and due from depository institutions | $6,898,000 | 5,779 |
| Interest-bearing balances | $2,935,000 | 4,409 |
| Securities | $14,370,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $7,748,000 | 5,813 |
| Loan loss allowance | $178,000 | 5,628 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $80,000 | 5,691 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $360,000 | 5,717 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $29,456,000 | 5,722 |
| Total liabilities | $25,065,000 | 5,713 |
| Total deposits | $24,981,000 | 5,697 |
| Interest-bearing deposits | $22,556,000 | 5,621 |
| Deposits held in domestic offices | $24,981,000 | 5,697 |
| % insured | 80.48% | 3,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $84,000 | 5,356 |
| Total equity capital | $4,391,000 | 5,561 |
| Total bank equity capital | $4,391,000 | 5,561 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $3,000,000 | 3,831 |
| Undivided profits | $391,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $202,000 | 5,385 |
| Earning assets | $25,053,000 | 5,735 |
| Long-term assets (5+ years) | $12,795,000 | 4,927 |
| Average Assets, year-to-date | $30,072,200 | 5,714 |
| Average Assets, quarterly | $29,312,000 | 5,720 |
| Volatile liabilities | $445,000 | 5,546 |
| Insider loans | $857,000 | 3,385 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,003,000 | 5,511 |
| Tier 1 (core) risk-based capital | $4,623,000 | 5,529 |
| Tier 2 risk-based capital | $166,000 | 5,612 |
| Total risk weighted assets | $13,319,000 | 5,754 |
| Total unused commitments | $1,003,000 | 5,511 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $29,168,000 | 5,781 |
| Cash and due from depository institutions | $3,050,000 | 5,843 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $14,968,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 1,717 |
| Net loans & leases | $9,836,000 | 5,833 |
| Loan loss allowance | $175,000 | 5,691 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $90,000 | 5,733 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $404,000 | 5,721 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $29,168,000 | 5,781 |
| Total liabilities | $24,357,000 | 5,782 |
| Total deposits | $24,104,000 | 5,766 |
| Interest-bearing deposits | $22,385,000 | 5,679 |
| Deposits held in domestic offices | $24,104,000 | 5,766 |
| % insured | 84.42% | 2,703 |
| 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 | $253,000 | 4,885 |
| Total equity capital | $4,811,000 | 5,581 |
| Total bank equity capital | $4,811,000 | 5,581 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $3,000,000 | 3,862 |
| Undivided profits | $811,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $353,000 | 4,733 |
| Earning assets | $25,624,000 | 5,787 |
| Long-term assets (5+ years) | $14,896,000 | 4,825 |
| Average Assets, year-to-date | $30,226,250 | 5,773 |
| Average Assets, quarterly | $29,641,500 | 5,778 |
| Volatile liabilities | $444,000 | 5,604 |
| Insider loans | $1,116,000 | 3,064 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $312,000 | 5,782 |
| Tier 1 (core) risk-based capital | $4,551,000 | 5,602 |
| Tier 2 risk-based capital | $175,000 | 5,647 |
| Total risk weighted assets | $14,694,000 | 5,781 |
| Total unused commitments | $312,000 | 5,782 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $30,115,000 | 5,843 |
| Cash and due from depository institutions | $3,559,000 | 5,921 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $15,043,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 1,659 |
| Net loans & leases | $10,157,000 | 5,897 |
| Loan loss allowance | $175,000 | 5,764 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $95,000 | 5,787 |
| Other real estate owned | $36,000 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $347,000 | 5,838 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $30,115,000 | 5,843 |
| Total liabilities | $25,500,000 | 5,839 |
| Total deposits | $25,215,000 | 5,821 |
| Interest-bearing deposits | $23,777,000 | 5,716 |
| Deposits held in domestic offices | $25,215,000 | 5,821 |
| % insured | 78.76% | 4,047 |
| 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 | $285,000 | 4,698 |
| Total equity capital | $4,615,000 | 5,669 |
| Total bank equity capital | $4,615,000 | 5,669 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $3,000,000 | 3,907 |
| Undivided profits | $615,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $287,000 | 5,042 |
| Earning assets | $26,078,000 | 5,855 |
| Long-term assets (5+ years) | $15,229,000 | 4,859 |
| Average Assets, year-to-date | $30,579,000 | 5,839 |
| Average Assets, quarterly | $30,577,000 | 5,840 |
| Volatile liabilities | $443,000 | 5,669 |
| Insider loans | $1,200,000 | 3,015 |
| 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 | $4,507,000 | 5,664 |
| Tier 2 risk-based capital | $175,000 | 5,719 |
| Total risk weighted assets | $14,950,000 | 5,841 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $31,039,000 | 5,893 |
| Cash and due from depository institutions | $3,633,000 | 5,978 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $15,071,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 1,246 |
| Net loans & leases | $9,528,000 | 5,967 |
| Loan loss allowance | $174,000 | 5,820 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $88,000 | 5,875 |
| Other real estate owned | $36,000 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $353,000 | 5,883 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $31,039,000 | 5,893 |
| Total liabilities | $26,451,000 | 5,882 |
| Total deposits | $26,324,000 | 5,861 |
| Interest-bearing deposits | $23,784,000 | 5,773 |
| Deposits held in domestic offices | $26,324,000 | 5,861 |
| % insured | 82.46% | 3,312 |
| 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 | $127,000 | 5,353 |
| Total equity capital | $4,588,000 | 5,712 |
| Total bank equity capital | $4,588,000 | 5,712 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $3,000,000 | 3,933 |
| Undivided profits | $588,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $255,000 | 5,241 |
| Earning assets | $26,929,000 | 5,906 |
| Long-term assets (5+ years) | $15,508,000 | 4,879 |
| Average Assets, year-to-date | $30,811,000 | 5,896 |
| Average Assets, quarterly | $30,811,000 | 5,896 |
| Volatile liabilities | $442,000 | 5,729 |
| Insider loans | $1,001,000 | 3,265 |
| 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 | $4,462,000 | 5,705 |
| Tier 2 risk-based capital | $174,000 | 5,768 |
| Total risk weighted assets | $14,761,000 | 5,903 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $30,583,000 | 5,949 |
| Cash and due from depository institutions | $3,051,000 | 5,951 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $15,493,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $3,885,000 | 834 |
| Net loans & leases | $7,691,000 | 6,070 |
| Loan loss allowance | $190,000 | 5,825 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $84,000 | 5,950 |
| Other real estate owned | $45,000 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $334,000 | 5,977 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $30,583,000 | 5,949 |
| Total liabilities | $26,213,000 | 5,940 |
| Total deposits | $26,170,000 | 5,914 |
| Interest-bearing deposits | $23,610,000 | 5,830 |
| Deposits held in domestic offices | $26,170,000 | 5,914 |
| % insured | 79.66% | 3,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $43,000 | 5,901 |
| Total equity capital | $4,370,000 | 5,795 |
| Total bank equity capital | $4,370,000 | 5,795 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $2,800,000 | 4,065 |
| Undivided profits | $570,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $228,000 | 5,452 |
| Earning assets | $27,069,000 | 5,950 |
| Long-term assets (5+ years) | $16,186,000 | 4,883 |
| Average Assets, year-to-date | $29,279,000 | 5,968 |
| Average Assets, quarterly | $29,597,000 | 5,962 |
| Volatile liabilities | $441,000 | 5,798 |
| Insider loans | $879,000 | 3,478 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $719,000 | 5,813 |
| Tier 1 (core) risk-based capital | $4,393,000 | 5,776 |
| Tier 2 risk-based capital | $190,000 | 5,770 |
| Total risk weighted assets | $28,024,000 | 5,540 |
| Total unused commitments | $719,000 | 5,813 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $28,611,000 | 6,058 |
| Cash and due from depository institutions | $2,173,000 | 6,035 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $15,490,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 1,215 |
| Net loans & leases | $8,452,000 | 6,126 |
| Loan loss allowance | $189,000 | 5,905 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $92,000 | 6,001 |
| Other real estate owned | $49,000 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $360,000 | 6,039 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $28,611,000 | 6,058 |
| Total liabilities | $24,295,000 | 6,052 |
| Total deposits | $24,225,000 | 6,032 |
| Interest-bearing deposits | $22,497,000 | 5,925 |
| Deposits held in domestic offices | $24,225,000 | 6,032 |
| % insured | 80.79% | 3,862 |
| 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 | $70,000 | 5,941 |
| Total equity capital | $4,316,000 | 5,879 |
| Total bank equity capital | $4,316,000 | 5,879 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $2,800,000 | 4,114 |
| Undivided profits | $516,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $267,000 | 5,366 |
| Earning assets | $25,937,000 | 6,053 |
| Long-term assets (5+ years) | $16,317,000 | 4,943 |
| Average Assets, year-to-date | $28,953,000 | 6,056 |
| Average Assets, quarterly | $28,919,500 | 6,053 |
| Volatile liabilities | $440,000 | 5,875 |
| Insider loans | $1,089,000 | 3,237 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $294,000 | 6,043 |
| Tier 1 (core) risk-based capital | $4,335,000 | 5,854 |
| Tier 2 risk-based capital | $189,000 | 5,853 |
| Total risk weighted assets | $25,424,000 | 5,713 |
| Total unused commitments | $294,000 | 6,043 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $29,228,000 | 6,115 |
| Cash and due from depository institutions | $2,981,000 | 6,103 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $15,479,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 1,679 |
| Net loans & leases | $8,770,000 | 6,188 |
| Loan loss allowance | $190,000 | 5,965 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $90,000 | 6,092 |
| Other real estate owned | $553,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $410,000 | 6,026 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $29,228,000 | 6,115 |
| Total liabilities | $25,098,000 | 6,108 |
| Total deposits | $25,067,000 | 6,087 |
| Interest-bearing deposits | $23,802,000 | 5,949 |
| Deposits held in domestic offices | $25,067,000 | 6,087 |
| % insured | 78.79% | 4,374 |
| 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 | $31,000 | 6,203 |
| Total equity capital | $4,130,000 | 5,964 |
| Total bank equity capital | $4,130,000 | 5,964 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $2,800,000 | 4,158 |
| Undivided profits | $330,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $233,000 | 5,541 |
| Earning assets | $25,194,000 | 6,130 |
| Long-term assets (5+ years) | $16,836,000 | 4,959 |
| Average Assets, year-to-date | $29,067,000 | 6,125 |
| Average Assets, quarterly | $29,684,500 | 6,112 |
| Volatile liabilities | $439,000 | 5,951 |
| Insider loans | $1,020,000 | 3,341 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $105,000 | 6,188 |
| Tier 1 (core) risk-based capital | $4,306,000 | 5,915 |
| Tier 2 risk-based capital | $190,000 | 5,897 |
| Total risk weighted assets | $26,325,000 | 5,725 |
| Total unused commitments | $105,000 | 6,188 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $30,141,000 | 6,174 |
| Cash and due from depository institutions | $2,756,000 | 6,176 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $14,344,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $3,780,000 | 1,039 |
| Net loans & leases | $8,256,000 | 6,266 |
| Loan loss allowance | $176,000 | 6,057 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $95,000 | 6,141 |
| Other real estate owned | $553,000 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $357,000 | 6,133 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $30,141,000 | 6,174 |
| Total liabilities | $25,762,000 | 6,162 |
| Total deposits | $25,681,000 | 6,138 |
| Interest-bearing deposits | $24,157,000 | 6,014 |
| Deposits held in domestic offices | $25,681,000 | 6,138 |
| % insured | 76.39% | 4,806 |
| 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 | $81,000 | 5,906 |
| Total equity capital | $4,379,000 | 5,985 |
| Total bank equity capital | $4,379,000 | 5,985 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $2,800,000 | 4,193 |
| Undivided profits | $579,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $243,000 | 5,497 |
| Earning assets | $26,380,000 | 6,177 |
| Long-term assets (5+ years) | $15,696,000 | 5,080 |
| Average Assets, year-to-date | $28,986,500 | 6,188 |
| Average Assets, quarterly | $28,986,500 | 6,188 |
| Volatile liabilities | $439,000 | 5,988 |
| Insider loans | $918,000 | 3,500 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $683,000 | 6,038 |
| Tier 1 (core) risk-based capital | $4,278,000 | 5,973 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $27,462,000 | 5,714 |
| Total unused commitments | $683,000 | 6,038 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $27,832,000 | 6,296 |
| Cash and due from depository institutions | $2,544,000 | 6,178 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $15,130,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $1,990,000 | 1,325 |
| Net loans & leases | $7,234,000 | 6,391 |
| Loan loss allowance | $106,000 | 6,322 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $102,000 | 6,220 |
| Other real estate owned | $508,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $324,000 | 6,279 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $27,832,000 | 6,296 |
| Total liabilities | $23,620,000 | 6,292 |
| Total deposits | $23,590,000 | 6,269 |
| Interest-bearing deposits | $22,031,000 | 6,153 |
| Deposits held in domestic offices | $23,590,000 | 6,269 |
| % insured | 85.26% | 3,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $30,000 | 6,307 |
| Total equity capital | $4,212,000 | 6,081 |
| Total bank equity capital | $4,212,000 | 6,081 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $2,700,000 | 4,277 |
| Undivided profits | $512,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $194,000 | 5,870 |
| Earning assets | $24,354,000 | 6,287 |
| Long-term assets (5+ years) | $16,105,000 | 5,132 |
| Average Assets, year-to-date | $27,613,400 | 6,300 |
| Average Assets, quarterly | $27,633,000 | 6,293 |
| Volatile liabilities | $768,000 | 5,897 |
| Insider loans | $450,000 | 4,418 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $688,000 | 6,107 |
| Tier 1 (core) risk-based capital | $4,265,000 | 6,051 |
| Tier 2 risk-based capital | $106,000 | 6,298 |
| Total risk weighted assets | $12,874,000 | 6,323 |
| Total unused commitments | $688,000 | 6,107 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $27,434,000 | 6,374 |
| Cash and due from depository institutions | $2,024,000 | 6,252 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $15,605,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 1,852 |
| Net loans & leases | $7,939,000 | 6,445 |
| Loan loss allowance | $122,000 | 6,369 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $115,000 | 6,261 |
| Other real estate owned | $516,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $425,000 | 6,244 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,434,000 | 6,374 |
| Total liabilities | $23,384,000 | 6,368 |
| Total deposits | $23,333,000 | 6,345 |
| Interest-bearing deposits | $21,761,000 | 6,237 |
| Deposits held in domestic offices | $23,333,000 | 6,345 |
| % insured | 84.73% | 3,409 |
| 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 | $51,000 | 6,346 |
| Total equity capital | $4,050,000 | 6,179 |
| Total bank equity capital | $4,050,000 | 6,179 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $2,700,000 | 4,325 |
| Undivided profits | $350,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $220,000 | 5,838 |
| Earning assets | $24,354,000 | 6,363 |
| Long-term assets (5+ years) | $16,242,000 | 5,219 |
| Average Assets, year-to-date | $27,558,750 | 6,375 |
| Average Assets, quarterly | $27,409,000 | 6,375 |
| Volatile liabilities | $767,000 | 5,948 |
| Insider loans | $523,000 | 4,307 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $213,000 | 6,382 |
| Tier 1 (core) risk-based capital | $4,246,000 | 6,116 |
| Tier 2 risk-based capital | $122,000 | 6,329 |
| Total risk weighted assets | $13,475,000 | 6,373 |
| Total unused commitments | $213,000 | 6,382 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $27,384,000 | 6,440 |
| Cash and due from depository institutions | $2,179,000 | 6,417 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $15,293,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 1,838 |
| Net loans & leases | $7,879,000 | 6,503 |
| Loan loss allowance | $116,000 | 6,451 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $87,000 | 6,400 |
| Other real estate owned | $516,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $465,000 | 6,229 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $27,384,000 | 6,440 |
| Total liabilities | $23,398,000 | 6,442 |
| Total deposits | $23,370,000 | 6,416 |
| Interest-bearing deposits | $22,187,000 | 6,281 |
| Deposits held in domestic offices | $23,370,000 | 6,415 |
| % insured | 86.52% | 3,063 |
| 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 | $28,000 | 6,517 |
| Total equity capital | $3,986,000 | 6,232 |
| Total bank equity capital | $3,986,000 | 6,232 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $2,700,000 | 4,362 |
| Undivided profits | $286,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $234,000 | 5,760 |
| Earning assets | $24,137,000 | 6,437 |
| Long-term assets (5+ years) | $15,948,000 | 5,293 |
| Average Assets, year-to-date | $27,600,330 | 6,432 |
| Average Assets, quarterly | $28,095,000 | 6,423 |
| Volatile liabilities | $766,000 | 5,982 |
| Insider loans | $912,000 | 3,634 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $274,000 | 6,412 |
| Tier 1 (core) risk-based capital | $4,226,000 | 6,161 |
| Tier 2 risk-based capital | $116,000 | 6,414 |
| Total risk weighted assets | $13,451,000 | 6,434 |
| Total unused commitments | $274,000 | 6,412 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $28,806,000 | 6,475 |
| Cash and due from depository institutions | $1,387,000 | 6,485 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $15,147,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $3,355,000 | 1,262 |
| Net loans & leases | $7,748,000 | 6,577 |
| Loan loss allowance | $220,000 | 6,221 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $92,000 | 6,447 |
| Other real estate owned | $516,000 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $561,000 | 6,154 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $28,806,000 | 6,475 |
| Total liabilities | $25,023,000 | 6,467 |
| Total deposits | $24,986,000 | 6,440 |
| Interest-bearing deposits | $23,484,000 | 6,323 |
| Deposits held in domestic offices | $24,986,000 | 6,439 |
| % insured | 85.73% | 3,375 |
| 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 | $37,000 | 6,511 |
| Total equity capital | $3,783,000 | 6,309 |
| Total bank equity capital | $3,783,000 | 6,309 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $2,700,000 | 4,407 |
| Undivided profits | $83,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $231,000 | 5,783 |
| Earning assets | $26,250,000 | 6,463 |
| Long-term assets (5+ years) | $16,196,000 | 5,306 |
| Average Assets, year-to-date | $27,708,500 | 6,502 |
| Average Assets, quarterly | $27,708,500 | 6,502 |
| Volatile liabilities | $765,000 | 6,015 |
| Insider loans | $874,000 | 3,703 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $470,000 | 6,391 |
| Tier 1 (core) risk-based capital | $4,160,000 | 6,226 |
| Tier 2 risk-based capital | $173,000 | 6,297 |
| Total risk weighted assets | $13,787,000 | 6,491 |
| Total unused commitments | $470,000 | 6,391 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $26,611,000 | 6,593 |
| Cash and due from depository institutions | $2,202,000 | 6,566 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $14,615,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,620 |
| Net loans & leases | $7,017,000 | 6,676 |
| Loan loss allowance | $213,000 | 6,301 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $98,000 | 6,500 |
| Other real estate owned | $516,000 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $588,000 | 6,227 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $26,611,000 | 6,593 |
| Total liabilities | $23,034,000 | 6,587 |
| Total deposits | $22,987,000 | 6,565 |
| Interest-bearing deposits | $21,231,000 | 6,442 |
| Deposits held in domestic offices | $22,987,000 | 6,564 |
| % insured | 93.58% | 1,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $47,000 | 6,436 |
| Total equity capital | $3,577,000 | 6,390 |
| Total bank equity capital | $3,577,000 | 6,390 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $2,600,000 | 4,489 |
| Undivided profits | $-23,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $209,000 | 6,030 |
| Earning assets | $23,207,000 | 6,585 |
| Long-term assets (5+ years) | $15,646,000 | 5,342 |
| Average Assets, year-to-date | $27,910,800 | 6,561 |
| Average Assets, quarterly | $26,626,000 | 6,591 |
| Volatile liabilities | $761,000 | 6,128 |
| Insider loans | $475,000 | 4,508 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $766,000 | 6,331 |
| Tier 1 (core) risk-based capital | $4,136,000 | 6,288 |
| Tier 2 risk-based capital | $156,000 | 6,420 |
| Total risk weighted assets | $12,448,000 | 6,608 |
| Total unused commitments | $766,000 | 6,331 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $26,641,000 | 6,658 |
| Cash and due from depository institutions | $1,280,000 | 6,726 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,004,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 1,207 |
| Net loans & leases | $7,440,000 | 6,740 |
| Loan loss allowance | $213,000 | 6,394 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $108,000 | 6,534 |
| Other real estate owned | $516,000 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $533,000 | 6,387 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $26,641,000 | 6,658 |
| Total liabilities | $23,036,000 | 6,660 |
| Total deposits | $22,974,000 | 6,635 |
| Interest-bearing deposits | $21,003,000 | 6,528 |
| Deposits held in domestic offices | $22,974,000 | 6,634 |
| % insured | 90.38% | 2,204 |
| 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 | $62,000 | 6,546 |
| Total equity capital | $3,605,000 | 6,463 |
| Total bank equity capital | $3,605,000 | 6,463 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $2,600,000 | 4,528 |
| Undivided profits | $5,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $199,000 | 6,203 |
| Earning assets | $24,204,000 | 6,639 |
| Long-term assets (5+ years) | $14,952,000 | 5,448 |
| Average Assets, year-to-date | $28,235,750 | 6,634 |
| Average Assets, quarterly | $27,460,000 | 6,638 |
| Volatile liabilities | $760,000 | 6,212 |
| Insider loans | $556,000 | 4,372 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $161,000 | 6,678 |
| Tier 1 (core) risk-based capital | $4,102,000 | 6,362 |
| Tier 2 risk-based capital | $158,000 | 6,506 |
| Total risk weighted assets | $12,590,000 | 6,677 |
| Total unused commitments | $161,000 | 6,678 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $28,279,000 | 6,672 |
| Cash and due from depository institutions | $2,186,000 | 6,779 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $13,656,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $3,605,000 | 1,139 |
| Net loans & leases | $7,726,000 | 6,775 |
| Loan loss allowance | $219,000 | 6,422 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $116,000 | 6,554 |
| Other real estate owned | $516,000 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $474,000 | 6,479 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $28,279,000 | 6,672 |
| Total liabilities | $24,596,000 | 6,674 |
| Total deposits | $24,563,000 | 6,646 |
| Interest-bearing deposits | $22,703,000 | 6,529 |
| Deposits held in domestic offices | $24,563,000 | 6,646 |
| % insured | 86.33% | 3,545 |
| 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 | $33,000 | 6,760 |
| Total equity capital | $3,683,000 | 6,495 |
| Total bank equity capital | $3,683,000 | 6,495 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $2,600,000 | 4,552 |
| Undivided profits | $83,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $212,000 | 6,144 |
| Earning assets | $24,987,000 | 6,671 |
| Long-term assets (5+ years) | $14,489,000 | 5,497 |
| Average Assets, year-to-date | $28,767,330 | 6,674 |
| Average Assets, quarterly | $28,941,000 | 6,672 |
| Volatile liabilities | $759,000 | 6,227 |
| Insider loans | $569,000 | 4,397 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $208,000 | 6,701 |
| Tier 1 (core) risk-based capital | $4,076,000 | 6,406 |
| Tier 2 risk-based capital | $167,000 | 6,517 |
| Total risk weighted assets | $13,287,000 | 6,689 |
| Total unused commitments | $208,000 | 6,701 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $29,603,000 | 6,728 |
| Cash and due from depository institutions | $2,140,000 | 6,848 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $14,326,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $4,655,000 | 1,253 |
| Net loans & leases | $7,547,000 | 6,848 |
| Loan loss allowance | $219,000 | 6,496 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $124,000 | 6,599 |
| Other real estate owned | $516,000 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $295,000 | 6,798 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $29,603,000 | 6,728 |
| Total liabilities | $25,412,000 | 6,733 |
| Total deposits | $25,271,000 | 6,711 |
| Interest-bearing deposits | $23,570,000 | 6,578 |
| Deposits held in domestic offices | $25,271,000 | 6,711 |
| % insured | 86.94% | 3,383 |
| 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 | $141,000 | 6,058 |
| Total equity capital | $4,191,000 | 6,471 |
| Total bank equity capital | $4,191,000 | 6,471 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $2,600,000 | 4,595 |
| Undivided profits | $591,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $255,000 | 5,907 |
| Earning assets | $26,528,000 | 6,720 |
| Long-term assets (5+ years) | $13,093,000 | 5,647 |
| Average Assets, year-to-date | $29,011,500 | 6,740 |
| Average Assets, quarterly | $29,011,500 | 6,740 |
| Volatile liabilities | $758,000 | 6,256 |
| Insider loans | $494,000 | 4,581 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $489,000 | 6,633 |
| Tier 1 (core) risk-based capital | $3,986,000 | 6,477 |
| Tier 2 risk-based capital | $161,000 | 6,608 |
| Total risk weighted assets | $12,796,000 | 6,779 |
| Total unused commitments | $489,000 | 6,633 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $28,420,000 | 6,800 |
| Cash and due from depository institutions | $2,462,000 | 6,915 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $13,858,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $4,315,000 | 1,217 |
| Net loans & leases | $6,898,000 | 6,943 |
| Loan loss allowance | $218,000 | 6,537 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $131,000 | 6,632 |
| Other real estate owned | $516,000 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $240,000 | 6,934 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $28,420,000 | 6,800 |
| Total liabilities | $24,147,000 | 6,812 |
| Total deposits | $23,878,000 | 6,791 |
| Interest-bearing deposits | $21,864,000 | 6,662 |
| Deposits held in domestic offices | $23,878,000 | 6,790 |
| % insured | 92.61% | 2,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $269,000 | 5,330 |
| Total equity capital | $4,273,000 | 6,506 |
| Total bank equity capital | $4,273,000 | 6,506 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $2,500,000 | 4,668 |
| Undivided profits | $773,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $203,000 | 6,306 |
| Earning assets | $25,071,000 | 6,791 |
| Long-term assets (5+ years) | $12,708,000 | 5,678 |
| Average Assets, year-to-date | $28,085,400 | 6,803 |
| Average Assets, quarterly | $28,031,000 | 6,804 |
| Volatile liabilities | $757,000 | 6,340 |
| Insider loans | $511,000 | 4,588 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $80,000 | 6,880 |
| Tier 1 (core) risk-based capital | $3,965,000 | 6,518 |
| Tier 2 risk-based capital | $150,000 | 6,694 |
| Total risk weighted assets | $11,933,000 | 6,883 |
| Total unused commitments | $80,000 | 6,880 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $27,642,000 | 6,894 |
| Cash and due from depository institutions | $2,135,000 | 7,006 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $12,981,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $3,660,000 | 1,301 |
| Net loans & leases | $7,948,000 | 6,994 |
| Loan loss allowance | $216,000 | 6,646 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $142,000 | 6,686 |
| Other real estate owned | $516,000 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $260,000 | 7,024 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $27,642,000 | 6,894 |
| Total liabilities | $23,348,000 | 6,905 |
| Total deposits | $23,039,000 | 6,885 |
| Interest-bearing deposits | $21,324,000 | 6,773 |
| Deposits held in domestic offices | $23,039,000 | 6,885 |
| % insured | 90.43% | 3,469 |
| 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 | $309,000 | 5,479 |
| Total equity capital | $4,294,000 | 6,590 |
| Total bank equity capital | $4,294,000 | 6,590 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $2,500,000 | 4,720 |
| Undivided profits | $794,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $204,000 | 6,479 |
| Earning assets | $24,589,000 | 6,887 |
| Long-term assets (5+ years) | $12,922,000 | 5,705 |
| Average Assets, year-to-date | $28,001,750 | 6,892 |
| Average Assets, quarterly | $27,559,500 | 6,895 |
| Volatile liabilities | $756,000 | 6,441 |
| Insider loans | $418,000 | 4,875 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $96,000 | 6,966 |
| Tier 1 (core) risk-based capital | $3,894,000 | 6,623 |
| Tier 2 risk-based capital | $152,000 | 6,777 |
| Total risk weighted assets | $12,611,000 | 6,947 |
| Total unused commitments | $96,000 | 6,966 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $27,477,000 | 6,952 |
| Cash and due from depository institutions | $1,589,000 | 7,069 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $12,824,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $3,980,000 | 1,313 |
| Net loans & leases | $8,646,000 | 7,042 |
| Loan loss allowance | $232,000 | 6,648 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $151,000 | 6,725 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $287,000 | 7,049 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $27,477,000 | 6,952 |
| Total liabilities | $23,237,000 | 6,970 |
| Total deposits | $22,990,000 | 6,954 |
| Interest-bearing deposits | $20,687,000 | 6,851 |
| Deposits held in domestic offices | $22,990,000 | 6,953 |
| % insured | 92.45% | 2,817 |
| 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 | $247,000 | 5,679 |
| Total equity capital | $4,240,000 | 6,629 |
| Total bank equity capital | $4,240,000 | 6,629 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $740,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $218,000 | 6,384 |
| Earning assets | $25,450,000 | 6,912 |
| Long-term assets (5+ years) | $12,710,000 | 5,733 |
| Average Assets, year-to-date | $28,121,670 | 6,945 |
| Average Assets, quarterly | $28,390,500 | 6,941 |
| Volatile liabilities | $755,000 | 6,497 |
| Insider loans | $551,000 | 4,631 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $352,000 | 6,913 |
| Tier 1 (core) risk-based capital | $3,909,000 | 6,655 |
| Tier 2 risk-based capital | $160,000 | 6,804 |
| Total risk weighted assets | $12,749,000 | 7,004 |
| Total unused commitments | $352,000 | 6,913 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $29,304,000 | 6,972 |
| Cash and due from depository institutions | $3,658,000 | 7,130 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $12,081,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $4,720,000 | 1,425 |
| Net loans & leases | $8,348,000 | 7,105 |
| Loan loss allowance | $223,000 | 6,724 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $160,000 | 6,756 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $337,000 | 7,047 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $29,304,000 | 6,972 |
| Total liabilities | $25,191,000 | 6,981 |
| Total deposits | $24,987,000 | 6,956 |
| Interest-bearing deposits | $22,059,000 | 6,875 |
| Deposits held in domestic offices | $24,987,000 | 6,956 |
| % insured | 90.33% | 3,645 |
| 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 | $204,000 | 5,899 |
| Total equity capital | $4,113,000 | 6,693 |
| Total bank equity capital | $4,113,000 | 6,693 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $2,500,000 | 4,772 |
| Undivided profits | $613,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 4,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $247,000 | 6,208 |
| Earning assets | $25,149,000 | 6,991 |
| Long-term assets (5+ years) | $11,423,000 | 5,875 |
| Average Assets, year-to-date | $28,444,000 | 6,993 |
| Average Assets, quarterly | $28,444,000 | 6,993 |
| Volatile liabilities | $754,000 | 6,534 |
| Insider loans | $554,000 | 4,658 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $475,000 | 6,930 |
| Tier 1 (core) risk-based capital | $3,879,000 | 6,701 |
| Tier 2 risk-based capital | $162,000 | 6,850 |
| Total risk weighted assets | $12,927,000 | 7,051 |
| Total unused commitments | $475,000 | 6,930 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $27,584,000 | 7,041 |
| Cash and due from depository institutions | $2,997,000 | 7,178 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $11,945,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,357 |
| Net loans & leases | $8,031,000 | 7,175 |
| Loan loss allowance | $211,000 | 6,810 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $171,000 | 6,761 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $340,000 | 7,130 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $27,584,000 | 7,041 |
| Total liabilities | $23,468,000 | 7,052 |
| Total deposits | $23,201,000 | 7,024 |
| Interest-bearing deposits | $20,541,000 | 6,936 |
| Deposits held in domestic offices | $23,201,000 | 7,023 |
| % insured | 90.80% | 3,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $267,000 | 5,534 |
| Total equity capital | $4,116,000 | 6,723 |
| Total bank equity capital | $4,116,000 | 6,723 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $2,400,000 | 4,854 |
| Undivided profits | $716,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $257,000 | 6,254 |
| Earning assets | $24,076,000 | 7,046 |
| Long-term assets (5+ years) | $11,790,000 | 5,248 |
| Average Assets, year-to-date | $25,583,200 | 7,086 |
| Average Assets, quarterly | $26,674,000 | 7,066 |
| Volatile liabilities | $752,000 | 6,612 |
| Insider loans | $659,000 | 4,461 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $686,000 | 6,861 |
| Tier 1 (core) risk-based capital | $3,759,000 | 6,754 |
| Tier 2 risk-based capital | $154,000 | 6,925 |
| Total risk weighted assets | $12,264,000 | 7,125 |
| Total unused commitments | $686,000 | 6,861 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $25,764,000 | 7,156 |
| Cash and due from depository institutions | $2,222,000 | 7,246 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,343,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 2,644 |
| Net loans & leases | $9,689,000 | 7,195 |
| Loan loss allowance | $207,000 | 6,878 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $126,000 | 6,975 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $319,000 | 7,236 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $25,764,000 | 7,156 |
| Total liabilities | $21,622,000 | 7,177 |
| Total deposits | $21,315,000 | 7,154 |
| Interest-bearing deposits | $19,697,000 | 7,039 |
| Deposits held in domestic offices | $21,315,000 | 7,153 |
| % insured | 89.64% | 4,076 |
| 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 | $307,000 | 5,609 |
| Total equity capital | $4,142,000 | 6,780 |
| Total bank equity capital | $4,142,000 | 6,780 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $2,400,000 | 4,898 |
| Undivided profits | $742,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $227,000 | 6,551 |
| Earning assets | $23,097,000 | 7,146 |
| Long-term assets (5+ years) | $12,209,000 | 5,145 |
| Average Assets, year-to-date | $25,083,000 | 7,170 |
| Average Assets, quarterly | $26,095,500 | 7,147 |
| Volatile liabilities | $751,000 | 6,658 |
| Insider loans | $738,000 | 4,347 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $363,000 | 7,080 |
| Tier 1 (core) risk-based capital | $3,738,000 | 6,827 |
| Tier 2 risk-based capital | $165,000 | 6,949 |
| Total risk weighted assets | $13,155,000 | 7,168 |
| Total unused commitments | $363,000 | 7,081 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $26,427,000 | 7,204 |
| Cash and due from depository institutions | $2,341,000 | 7,321 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $11,212,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $3,240,000 | 1,671 |
| Net loans & leases | $9,175,000 | 7,277 |
| Loan loss allowance | $213,000 | 6,916 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $130,000 | 7,026 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $329,000 | 7,290 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $26,427,000 | 7,204 |
| Total liabilities | $22,500,000 | 7,216 |
| Total deposits | $22,282,000 | 7,190 |
| Interest-bearing deposits | $20,500,000 | 7,070 |
| Deposits held in domestic offices | $22,282,000 | 7,190 |
| % insured | 86.84% | 5,084 |
| 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 | $218,000 | 6,024 |
| Total equity capital | $3,927,000 | 6,889 |
| Total bank equity capital | $3,927,000 | 6,889 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $2,400,000 | 4,939 |
| Undivided profits | $527,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $202,000 | 6,749 |
| Earning assets | $23,627,000 | 7,198 |
| Long-term assets (5+ years) | $11,102,000 | 5,273 |
| Average Assets, year-to-date | $24,856,000 | 7,243 |
| Average Assets, quarterly | $26,057,500 | 7,212 |
| Volatile liabilities | $749,000 | 6,735 |
| Insider loans | $830,000 | 4,209 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $868,000 | 6,905 |
| Tier 1 (core) risk-based capital | $3,648,000 | 6,905 |
| Tier 2 risk-based capital | $162,000 | 7,009 |
| Total risk weighted assets | $12,902,000 | 7,243 |
| Total unused commitments | $868,000 | 6,908 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $25,688,000 | 7,275 |
| Cash and due from depository institutions | $2,099,000 | 7,380 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $11,200,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $3,990,000 | 1,828 |
| Net loans & leases | $7,966,000 | 7,371 |
| Loan loss allowance | $210,000 | 6,967 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $134,000 | 7,079 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $299,000 | 7,390 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,688,000 | 7,275 |
| Total liabilities | $21,952,000 | 7,289 |
| Total deposits | $21,815,000 | 7,257 |
| Interest-bearing deposits | $20,377,000 | 7,146 |
| Deposits held in domestic offices | $21,815,000 | 7,257 |
| % insured | 85.38% | 5,465 |
| 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 | $137,000 | 6,553 |
| Total equity capital | $3,736,000 | 6,949 |
| Total bank equity capital | $3,736,000 | 6,949 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $2,400,000 | 4,978 |
| Undivided profits | $336,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $173,000 | 6,963 |
| Earning assets | $23,156,000 | 7,274 |
| Long-term assets (5+ years) | $11,679,000 | 5,150 |
| Average Assets, year-to-date | $24,070,500 | 7,314 |
| Average Assets, quarterly | $24,070,500 | 7,314 |
| Volatile liabilities | $747,000 | 6,791 |
| Insider loans | $561,000 | 4,815 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $623,000 | 7,083 |
| Tier 1 (core) risk-based capital | $3,578,000 | 6,952 |
| Tier 2 risk-based capital | $148,000 | 7,109 |
| Total risk weighted assets | $11,796,000 | 7,336 |
| Total unused commitments | $623,000 | 7,085 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $22,453,000 | 7,416 |
| Cash and due from depository institutions | $2,452,000 | 7,466 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $9,156,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 1,847 |
| Net loans & leases | $6,968,000 | 7,489 |
| Loan loss allowance | $212,000 | 7,040 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $105,000 | 7,270 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $252,000 | 7,537 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $22,453,000 | 7,416 |
| Total liabilities | $18,750,000 | 7,426 |
| Total deposits | $18,608,000 | 7,399 |
| Interest-bearing deposits | $16,080,000 | 7,334 |
| Deposits held in domestic offices | $18,608,000 | 7,399 |
| % insured | 91.00% | 3,665 |
| 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 | $142,000 | 6,605 |
| Total equity capital | $3,703,000 | 7,023 |
| Total bank equity capital | $3,703,000 | 7,023 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $2,200,000 | 5,150 |
| Undivided profits | $503,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $180,000 | 7,015 |
| Earning assets | $19,644,000 | 7,421 |
| Long-term assets (5+ years) | $9,504,000 | 5,405 |
| Average Assets, year-to-date | $22,282,400 | 7,414 |
| Average Assets, quarterly | $22,354,000 | 7,417 |
| Volatile liabilities | $4,650,000 | 6,957 |
| Insider loans | $564,000 | 4,909 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $104,000 | 7,426 |
| Tier 1 (core) risk-based capital | $3,559,000 | 7,022 |
| Tier 2 risk-based capital | $129,000 | 7,263 |
| Total risk weighted assets | $10,265,000 | 7,472 |
| Total unused commitments | $104,000 | 7,426 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $22,255,000 | 7,515 |
| Cash and due from depository institutions | $2,241,000 | 7,563 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $9,895,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 2,992 |
| Net loans & leases | $8,360,000 | 7,544 |
| Loan loss allowance | $236,000 | 7,022 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $115,000 | 7,323 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $269,000 | 7,618 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $22,255,000 | 7,515 |
| Total liabilities | $18,320,000 | 7,520 |
| Total deposits | $18,134,000 | 7,494 |
| Interest-bearing deposits | $17,030,000 | 7,404 |
| Deposits held in domestic offices | $18,134,000 | 7,494 |
| % insured | 89.72% | 3,627 |
| 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 | $186,000 | 6,657 |
| Total equity capital | $3,935,000 | 7,108 |
| Total bank equity capital | $3,935,000 | 7,108 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $2,200,000 | 5,198 |
| Undivided profits | $735,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $190,000 | 7,101 |
| Earning assets | $19,630,000 | 7,507 |
| Long-term assets (5+ years) | $10,260,000 | 5,322 |
| Average Assets, year-to-date | $22,239,750 | 7,507 |
| Average Assets, quarterly | $22,344,500 | 7,514 |
| Volatile liabilities | $5,143,000 | 6,966 |
| Insider loans | $619,000 | 4,835 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $121,000 | 7,514 |
| Tier 1 (core) risk-based capital | $3,531,000 | 7,156 |
| Tier 2 risk-based capital | $142,000 | 7,297 |
| Total risk weighted assets | $11,242,000 | 7,535 |
| Total unused commitments | $121,000 | 7,515 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $22,434,000 | 7,581 |
| Cash and due from depository institutions | $2,104,000 | 7,629 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $10,086,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 3,371 |
| Net loans & leases | $8,869,000 | 7,589 |
| Loan loss allowance | $231,000 | 7,094 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $90,000 | 7,492 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $300,000 | 7,662 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $22,434,000 | 7,581 |
| Total liabilities | $18,627,000 | 7,573 |
| Total deposits | $18,502,000 | 7,541 |
| Interest-bearing deposits | $17,187,000 | 7,449 |
| Deposits held in domestic offices | $18,502,000 | 7,541 |
| % insured | 87.50% | 4,465 |
| 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 | $125,000 | 7,060 |
| Total equity capital | $3,807,000 | 7,185 |
| Total bank equity capital | $3,807,000 | 7,185 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $2,200,000 | 5,220 |
| Undivided profits | $607,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $199,000 | 7,084 |
| Earning assets | $19,940,000 | 7,569 |
| Long-term assets (5+ years) | $10,472,000 | 5,307 |
| Average Assets, year-to-date | $22,234,670 | 7,575 |
| Average Assets, quarterly | $22,892,500 | 7,559 |
| Volatile liabilities | $5,128,000 | 6,999 |
| Insider loans | $595,000 | 4,949 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $255,000 | 7,515 |
| Tier 1 (core) risk-based capital | $3,514,000 | 7,202 |
| Tier 2 risk-based capital | $147,000 | 7,341 |
| Total risk weighted assets | $11,673,000 | 7,575 |
| Total unused commitments | $255,000 | 7,517 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $23,351,000 | 7,650 |
| Cash and due from depository institutions | $1,692,000 | 7,735 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $10,229,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 2,314 |
| Net loans & leases | $7,810,000 | 7,728 |
| Loan loss allowance | $223,000 | 7,207 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $97,000 | 7,571 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $258,000 | 7,801 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $23,351,000 | 7,650 |
| Total liabilities | $19,741,000 | 7,640 |
| Total deposits | $19,633,000 | 7,611 |
| Interest-bearing deposits | $17,645,000 | 7,526 |
| Deposits held in domestic offices | $19,633,000 | 7,610 |
| % insured | 84.79% | 5,311 |
| 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 | $108,000 | 7,208 |
| Total equity capital | $3,610,000 | 7,300 |
| Total bank equity capital | $3,610,000 | 7,300 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $2,200,000 | 5,293 |
| Undivided profits | $410,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $155,000 | 7,434 |
| Earning assets | $21,304,000 | 7,619 |
| Long-term assets (5+ years) | $10,508,000 | 5,315 |
| Average Assets, year-to-date | $22,135,000 | 7,675 |
| Average Assets, quarterly | $22,135,000 | 7,675 |
| Volatile liabilities | $4,814,000 | 7,151 |
| Insider loans | $384,000 | 5,549 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $655,000 | 7,399 |
| Tier 1 (core) risk-based capital | $3,463,000 | 7,297 |
| Tier 2 risk-based capital | $139,000 | 7,450 |
| Total risk weighted assets | $11,010,000 | 7,704 |
| Total unused commitments | $655,000 | 7,401 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $20,919,000 | 7,772 |
| Cash and due from depository institutions | $1,894,000 | 7,806 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $9,437,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 2,632 |
| Net loans & leases | $6,807,000 | 7,834 |
| Loan loss allowance | $217,000 | 7,271 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $105,000 | 7,620 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $261,000 | 7,882 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $20,919,000 | 7,772 |
| Total liabilities | $17,409,000 | 7,775 |
| Total deposits | $17,320,000 | 7,741 |
| Interest-bearing deposits | $15,500,000 | 7,654 |
| Deposits held in domestic offices | $17,320,000 | 7,740 |
| % insured | 93.14% | 2,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $89,000 | 7,423 |
| Total equity capital | $3,510,000 | 7,390 |
| Total bank equity capital | $3,510,000 | 7,390 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $510,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $172,000 | 7,416 |
| Earning assets | $18,659,000 | 7,755 |
| Long-term assets (5+ years) | $9,370,000 | 5,474 |
| Average Assets, year-to-date | $19,959,800 | 7,776 |
| Average Assets, quarterly | $20,491,500 | 7,776 |
| Volatile liabilities | $4,942,000 | 7,172 |
| Insider loans | $298,000 | 5,906 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $150,000 | 7,736 |
| Tier 1 (core) risk-based capital | $3,419,000 | 7,374 |
| Tier 2 risk-based capital | $123,000 | 7,593 |
| Total risk weighted assets | $9,751,000 | 7,830 |
| Total unused commitments | $150,000 | 7,737 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $20,064,000 | 7,861 |
| Cash and due from depository institutions | $1,691,000 | 7,887 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $9,688,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 3,761 |
| Net loans & leases | $7,487,000 | 7,882 |
| Loan loss allowance | $157,000 | 7,594 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $111,000 | 7,685 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $222,000 | 7,929 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $20,064,000 | 7,861 |
| Total liabilities | $16,445,000 | 7,865 |
| Total deposits | $16,298,000 | 7,837 |
| Interest-bearing deposits | $15,001,000 | 7,739 |
| Deposits held in domestic offices | $16,298,000 | 7,837 |
| % insured | 93.53% | 2,472 |
| 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 | $147,000 | 7,298 |
| Total equity capital | $3,619,000 | 7,455 |
| Total bank equity capital | $3,619,000 | 7,454 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $619,000 | 6,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $184,000 | 7,486 |
| Earning assets | $18,040,000 | 7,845 |
| Long-term assets (5+ years) | $9,815,000 | 5,427 |
| Average Assets, year-to-date | $19,720,000 | 7,859 |
| Average Assets, quarterly | $19,995,000 | 7,855 |
| Volatile liabilities | $4,864,000 | 7,244 |
| Insider loans | $485,000 | 5,413 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $150,000 | 7,836 |
| Tier 1 (core) risk-based capital | $3,360,000 | 7,485 |
| Tier 2 risk-based capital | $127,000 | 7,633 |
| Total risk weighted assets | $10,112,000 | 7,885 |
| Total unused commitments | $150,000 | 7,836 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $19,926,000 | 7,936 |
| Cash and due from depository institutions | $2,328,000 | 7,982 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $9,737,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 4,625 |
| Net loans & leases | $7,114,000 | 7,981 |
| Loan loss allowance | $157,000 | 7,671 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $121,000 | 7,739 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $251,000 | 7,959 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $19,926,000 | 7,936 |
| Total liabilities | $16,595,000 | 7,939 |
| Total deposits | $16,527,000 | 7,904 |
| Interest-bearing deposits | $15,260,000 | 7,812 |
| Deposits held in domestic offices | $16,527,000 | 7,903 |
| % insured | 86.03% | 1,897 |
| 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 | $68,000 | 7,944 |
| Total equity capital | $3,331,000 | 7,592 |
| Total bank equity capital | $3,331,000 | 7,592 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $331,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $185,000 | 7,511 |
| Earning assets | $17,226,000 | 7,946 |
| Long-term assets (5+ years) | $9,787,000 | 5,436 |
| Average Assets, year-to-date | $19,605,330 | 7,941 |
| Average Assets, quarterly | $19,898,500 | 7,931 |
| Volatile liabilities | $4,846,000 | 7,290 |
| Insider loans | $335,000 | 5,892 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $297,000 | 7,860 |
| Tier 1 (core) risk-based capital | $3,364,000 | 7,543 |
| Tier 2 risk-based capital | $119,000 | 7,750 |
| Total risk weighted assets | $9,514,000 | 7,992 |
| Total unused commitments | $297,000 | 7,860 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $19,871,000 | 7,980 |
| Cash and due from depository institutions | $1,297,000 | 8,034 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $9,791,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 3,919 |
| Net loans & leases | $6,635,000 | 8,049 |
| Loan loss allowance | $159,000 | 7,709 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $133,000 | 7,758 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $235,000 | 8,039 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $19,871,000 | 7,980 |
| Total liabilities | $16,387,000 | 7,983 |
| Total deposits | $16,258,000 | 7,954 |
| Interest-bearing deposits | $14,787,000 | 7,862 |
| Deposits held in domestic offices | $16,258,000 | 7,954 |
| % insured | 87.09% | 1,707 |
| 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 | $129,000 | 7,471 |
| Total equity capital | $3,484,000 | 7,618 |
| Total bank equity capital | $3,484,000 | 7,618 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $484,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $170,000 | 7,618 |
| Earning assets | $18,206,000 | 7,954 |
| Long-term assets (5+ years) | $9,795,000 | 5,426 |
| Average Assets, year-to-date | $19,445,000 | 7,997 |
| Average Assets, quarterly | $19,445,000 | 7,997 |
| Volatile liabilities | $4,654,000 | 7,335 |
| Insider loans | $220,000 | 6,299 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $390,000 | 7,866 |
| Tier 1 (core) risk-based capital | $3,325,000 | 7,619 |
| Tier 2 risk-based capital | $114,000 | 7,830 |
| Total risk weighted assets | $9,062,000 | 8,062 |
| Total unused commitments | $390,000 | 7,867 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $19,019,000 | 8,056 |
| Cash and due from depository institutions | $1,474,000 | 8,096 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $10,068,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $1,543,000 | 3,529 |
| Net loans & leases | $5,625,000 | 8,139 |
| Loan loss allowance | $141,000 | 7,818 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $119,000 | 7,876 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $190,000 | 8,164 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $19,019,000 | 8,056 |
| Total liabilities | $15,619,000 | 8,050 |
| Total deposits | $15,491,000 | 8,022 |
| Interest-bearing deposits | $13,836,000 | 7,937 |
| Deposits held in domestic offices | $15,491,000 | 8,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $128,000 | 7,547 |
| Total equity capital | $3,400,000 | 7,707 |
| Total bank equity capital | $3,400,000 | 7,707 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,800,000 | 5,790 |
| Undivided profits | $600,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $152,000 | 7,817 |
| Earning assets | $17,236,000 | 8,040 |
| Long-term assets (5+ years) | $9,775,000 | 5,390 |
| Average Assets, year-to-date | $20,506,200 | 8,001 |
| Average Assets, quarterly | $19,010,500 | 8,057 |
| Volatile liabilities | $4,137,000 | 7,494 |
| Insider loans | $342,000 | 5,997 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,000 | 8,100 |
| Tier 1 (core) risk-based capital | $3,318,000 | 7,677 |
| Tier 2 risk-based capital | $102,000 | 7,932 |
| Total risk weighted assets | $8,105,000 | 8,143 |
| Total unused commitments | $17,000 | 8,100 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $19,002,000 | 8,124 |
| Cash and due from depository institutions | $869,000 | 8,175 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,610,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $7,083,000 | 8,155 |
| Loan loss allowance | $148,000 | 7,820 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $127,000 | 7,927 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $313,000 | 8,063 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $19,002,000 | 8,124 |
| Total liabilities | $15,734,000 | 8,104 |
| Total deposits | $15,400,000 | 8,078 |
| Interest-bearing deposits | $14,169,000 | 7,974 |
| Deposits held in domestic offices | $15,400,000 | 8,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $253,000 | 3,308 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $81,000 | 8,044 |
| Total equity capital | $3,268,000 | 7,818 |
| Total bank equity capital | $3,268,000 | 7,818 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,800,000 | 5,820 |
| Undivided profits | $468,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $234,000 | 7,455 |
| Earning assets | $17,693,000 | 8,085 |
| Long-term assets (5+ years) | $10,095,000 | 5,303 |
| Average Assets, year-to-date | $20,878,000 | 8,048 |
| Average Assets, quarterly | $20,217,000 | 8,080 |
| Volatile liabilities | $4,382,000 | 7,441 |
| Insider loans | $564,000 | 5,327 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $27,000 | 8,165 |
| Tier 1 (core) risk-based capital | $3,290,000 | 7,778 |
| Tier 2 risk-based capital | $118,000 | 7,899 |
| Total risk weighted assets | $9,403,000 | 8,169 |
| Total unused commitments | $27,000 | 8,165 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $21,432,000 | 8,098 |
| Cash and due from depository institutions | $1,591,000 | 8,236 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,568,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $2,756,000 | 3,320 |
| Net loans & leases | $7,057,000 | 8,213 |
| Loan loss allowance | $145,000 | 7,873 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $109,000 | 8,050 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $351,000 | 8,043 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $21,432,000 | 8,098 |
| Total liabilities | $18,388,000 | 8,049 |
| Total deposits | $18,332,000 | 7,993 |
| Interest-bearing deposits | $15,207,000 | 7,959 |
| Deposits held in domestic offices | $18,332,000 | 7,991 |
| % 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 | $56,000 | 8,271 |
| Total equity capital | $3,044,000 | 7,934 |
| Total bank equity capital | $3,044,000 | 7,934 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,800,000 | 5,853 |
| Undivided profits | $244,000 | 7,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $183,000 | 7,742 |
| Earning assets | $19,381,000 | 8,090 |
| Long-term assets (5+ years) | $9,050,000 | 5,449 |
| Average Assets, year-to-date | $21,503,330 | 8,084 |
| Average Assets, quarterly | $21,573,500 | 8,087 |
| Volatile liabilities | $4,790,000 | 7,383 |
| Insider loans | $535,000 | 5,415 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $175,000 | 8,138 |
| Tier 1 (core) risk-based capital | $3,267,000 | 7,840 |
| Tier 2 risk-based capital | $124,000 | 7,915 |
| Total risk weighted assets | $9,924,000 | 8,203 |
| Total unused commitments | $175,000 | 8,138 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $21,715,000 | 8,118 |
| Cash and due from depository institutions | $1,212,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,058,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $3,463,000 | 3,995 |
| Net loans & leases | $6,610,000 | 8,242 |
| Loan loss allowance | $139,000 | 7,918 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $105,000 | 8,095 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $267,000 | 8,174 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $21,715,000 | 8,118 |
| Total liabilities | $18,424,000 | 8,059 |
| Total deposits | $18,342,000 | 8,008 |
| Interest-bearing deposits | $15,434,000 | 7,973 |
| Deposits held in domestic offices | $18,342,000 | 8,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $82,000 | 8,177 |
| Total equity capital | $3,291,000 | 7,915 |
| Total bank equity capital | $3,291,000 | 7,915 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $491,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $207,000 | 7,629 |
| Earning assets | $20,131,000 | 8,094 |
| Long-term assets (5+ years) | $9,011,000 | 5,393 |
| Average Assets, year-to-date | $21,539,000 | 8,108 |
| Average Assets, quarterly | $21,539,000 | 8,108 |
| Volatile liabilities | $5,038,000 | 7,330 |
| Insider loans | $310,000 | 6,086 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $460,000 | 8,024 |
| Tier 1 (core) risk-based capital | $3,231,000 | 7,883 |
| Tier 2 risk-based capital | $118,000 | 7,979 |
| Total risk weighted assets | $9,459,000 | 8,246 |
| Total unused commitments | $460,000 | 8,026 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $21,363,000 | 8,142 |
| Cash and due from depository institutions | $981,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,387,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $6,860,000 | 1,955 |
| Net loans & leases | $5,734,000 | 8,316 |
| Loan loss allowance | $145,000 | 7,905 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $111,000 | 8,089 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $290,000 | 8,202 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,363,000 | 8,142 |
| Total liabilities | $18,154,000 | 8,071 |
| Total deposits | $18,085,000 | 8,015 |
| Interest-bearing deposits | $14,813,000 | 7,990 |
| Deposits held in domestic offices | $18,085,000 | 8,013 |
| % 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 | $69,000 | 8,292 |
| Total equity capital | $3,209,000 | 7,953 |
| Total bank equity capital | $3,209,000 | 7,953 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $509,000 | 7,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $222,000 | 7,674 |
| Earning assets | $19,981,000 | 8,101 |
| Long-term assets (5+ years) | $5,351,000 | 5,912 |
| Average Assets, year-to-date | $19,328,600 | 8,186 |
| Average Assets, quarterly | $20,267,000 | 8,164 |
| Volatile liabilities | $5,326,000 | 7,232 |
| Insider loans | $202,000 | 6,502 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $138,000 | 8,223 |
| Tier 1 (core) risk-based capital | $3,216,000 | 7,902 |
| Tier 2 risk-based capital | $116,000 | 8,019 |
| Total risk weighted assets | $9,219,000 | 8,287 |
| Total unused commitments | $138,000 | 8,223 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $19,171,000 | 8,227 |
| Cash and due from depository institutions | $2,086,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,693,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $4,201,000 | 2,867 |
| Net loans & leases | $6,732,000 | 8,296 |
| Loan loss allowance | $147,000 | 7,929 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $108,000 | 8,120 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $351,000 | 8,151 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $19,171,000 | 8,227 |
| Total liabilities | $16,039,000 | 8,181 |
| Total deposits | $15,956,000 | 8,133 |
| Interest-bearing deposits | $14,751,000 | 8,015 |
| Deposits held in domestic offices | $15,956,000 | 8,132 |
| % 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 | $83,000 | 8,253 |
| Total equity capital | $3,132,000 | 7,985 |
| Total bank equity capital | $3,132,000 | 7,985 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $432,000 | 7,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $275,000 | 7,523 |
| Earning assets | $16,626,000 | 8,247 |
| Long-term assets (5+ years) | $3,672,000 | 6,285 |
| Average Assets, year-to-date | $18,820,000 | 8,228 |
| Average Assets, quarterly | $19,003,000 | 8,227 |
| Volatile liabilities | $4,965,000 | 7,333 |
| Insider loans | $407,000 | 5,793 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $40,000 | 8,308 |
| Tier 1 (core) risk-based capital | $3,176,000 | 7,938 |
| Tier 2 risk-based capital | $120,000 | 8,012 |
| Total risk weighted assets | $9,589,000 | 8,268 |
| Total unused commitments | $40,000 | 8,309 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $18,835,000 | 8,294 |
| Cash and due from depository institutions | $1,095,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,161,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $5,481,000 | 2,508 |
| Net loans & leases | $6,660,000 | 8,358 |
| Loan loss allowance | $150,000 | 7,951 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $111,000 | 8,162 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $327,000 | 8,214 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $18,835,000 | 8,294 |
| Total liabilities | $15,762,000 | 8,243 |
| Total deposits | $15,693,000 | 8,185 |
| Interest-bearing deposits | $14,516,000 | 8,078 |
| Deposits held in domestic offices | $15,693,000 | 8,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $69,000 | 8,347 |
| Total equity capital | $3,073,000 | 8,019 |
| Total bank equity capital | $3,073,000 | 8,019 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $373,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $197,000 | 7,873 |
| Earning assets | $17,302,000 | 8,263 |
| Long-term assets (5+ years) | $3,139,000 | 6,425 |
| Average Assets, year-to-date | $18,703,000 | 8,280 |
| Average Assets, quarterly | $18,887,500 | 8,279 |
| Volatile liabilities | $4,385,000 | 7,477 |
| Insider loans | $382,000 | 5,874 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $147,000 | 8,313 |
| Tier 1 (core) risk-based capital | $3,160,000 | 7,978 |
| Tier 2 risk-based capital | $119,000 | 8,059 |
| Total risk weighted assets | $9,450,000 | 8,326 |
| Total unused commitments | $147,000 | 8,315 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $18,940,000 | 8,324 |
| Cash and due from depository institutions | $1,923,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,290,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $4,723,000 | 3,455 |
| Net loans & leases | $6,629,000 | 8,388 |
| Loan loss allowance | $152,000 | 7,960 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $119,000 | 8,168 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $256,000 | 8,339 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $18,940,000 | 8,324 |
| Total liabilities | $15,840,000 | 8,285 |
| Total deposits | $15,775,000 | 8,234 |
| Interest-bearing deposits | $14,132,000 | 8,145 |
| Deposits held in domestic offices | $15,775,000 | 8,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $65,000 | 8,384 |
| Total equity capital | $3,100,000 | 8,026 |
| Total bank equity capital | $3,100,000 | 8,026 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $400,000 | 7,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $177,000 | 7,969 |
| Earning assets | $16,642,000 | 8,338 |
| Long-term assets (5+ years) | $3,235,000 | 6,382 |
| Average Assets, year-to-date | $18,637,000 | 8,324 |
| Average Assets, quarterly | $18,637,000 | 8,324 |
| Volatile liabilities | $4,054,000 | 7,537 |
| Insider loans | $370,000 | 5,900 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $302,000 | 8,257 |
| Tier 1 (core) risk-based capital | $3,134,000 | 7,992 |
| Tier 2 risk-based capital | $118,000 | 8,085 |
| Total risk weighted assets | $9,400,000 | 8,356 |
| Total unused commitments | $302,000 | 8,258 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $18,334,000 | 8,361 |
| Cash and due from depository institutions | $1,460,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,327,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $5,037,000 | 2,848 |
| Net loans & leases | $6,118,000 | 8,435 |
| Loan loss allowance | $181,000 | 7,822 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $113,000 | 8,210 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $279,000 | 8,358 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $18,334,000 | 8,361 |
| Total liabilities | $15,266,000 | 8,322 |
| Total deposits | $15,201,000 | 8,271 |
| Interest-bearing deposits | $13,593,000 | 8,180 |
| Deposits held in domestic offices | $15,201,000 | 8,268 |
| % 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 | $65,000 | 8,397 |
| Total equity capital | $3,068,000 | 8,055 |
| Total bank equity capital | $3,068,000 | 8,055 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,600,000 | 6,013 |
| Undivided profits | $468,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $198,000 | 7,922 |
| Earning assets | $16,482,000 | 8,361 |
| Long-term assets (5+ years) | $3,294,000 | 6,334 |
| Average Assets, year-to-date | $18,193,600 | 8,333 |
| Average Assets, quarterly | $18,619,000 | 8,339 |
| Volatile liabilities | $3,729,000 | 7,701 |
| Insider loans | $238,000 | 6,420 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $33,000 | 8,425 |
| Tier 1 (core) risk-based capital | $3,113,000 | 8,017 |
| Tier 2 risk-based capital | $112,000 | 8,156 |
| Total risk weighted assets | $8,890,000 | 8,413 |
| Total unused commitments | $33,000 | 8,425 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $18,904,000 | 8,374 |
| Cash and due from depository institutions | $1,777,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,897,000 | 7,131 |
| Federal funds sold & reverse repurchase agreements | $3,209,000 | 3,159 |
| Net loans & leases | $7,478,000 | 8,417 |
| Loan loss allowance | $194,000 | 7,803 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $122,000 | 8,230 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $421,000 | 8,113 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,904,000 | 8,374 |
| Total liabilities | $15,873,000 | 8,336 |
| Total deposits | $15,791,000 | 8,276 |
| Interest-bearing deposits | $14,272,000 | 8,180 |
| Deposits held in domestic offices | $15,791,000 | 8,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $82,000 | 8,348 |
| Total equity capital | $3,031,000 | 8,107 |
| Total bank equity capital | $3,031,000 | 8,107 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,600,000 | 6,030 |
| Undivided profits | $431,000 | 7,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $287,000 | 7,451 |
| Earning assets | $16,584,000 | 8,393 |
| Long-term assets (5+ years) | $3,362,000 | 6,310 |
| Average Assets, year-to-date | $18,158,500 | 8,399 |
| Average Assets, quarterly | $18,411,000 | 8,392 |
| Volatile liabilities | $3,714,000 | 7,762 |
| Insider loans | $715,000 | 4,858 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $334,000 | 8,306 |
| Tier 1 (core) risk-based capital | $3,081,000 | 8,084 |
| Tier 2 risk-based capital | $129,000 | 8,100 |
| Total risk weighted assets | $10,267,000 | 8,384 |
| Total unused commitments | $334,000 | 8,307 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $17,918,000 | 8,444 |
| Cash and due from depository institutions | $1,707,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,782,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,459 |
| Net loans & leases | $7,587,000 | 8,445 |
| Loan loss allowance | $188,000 | 7,850 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $108,000 | 8,310 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $434,000 | 8,070 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $17,918,000 | 8,444 |
| Total liabilities | $15,025,000 | 8,403 |
| Total deposits | $14,971,000 | 8,350 |
| Interest-bearing deposits | $13,446,000 | 8,252 |
| Deposits held in domestic offices | $14,971,000 | 8,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $54,000 | 8,524 |
| Total equity capital | $2,893,000 | 8,143 |
| Total bank equity capital | $2,893,000 | 8,143 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $293,000 | 7,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $218,000 | 7,759 |
| Earning assets | $15,669,000 | 8,456 |
| Long-term assets (5+ years) | $3,393,000 | 6,302 |
| Average Assets, year-to-date | $17,910,000 | 8,429 |
| Average Assets, quarterly | $18,155,000 | 8,421 |
| Volatile liabilities | $3,368,000 | 7,844 |
| Insider loans | $734,000 | 4,808 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $105,000 | 8,488 |
| Tier 1 (core) risk-based capital | $3,061,000 | 8,099 |
| Tier 2 risk-based capital | $126,000 | 8,149 |
| Total risk weighted assets | $10,046,000 | 8,429 |
| Total unused commitments | $105,000 | 8,488 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $18,392,000 | 8,434 |
| Cash and due from depository institutions | $1,729,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,961,000 | 7,187 |
| Federal funds sold & reverse repurchase agreements | $3,168,000 | 3,504 |
| Net loans & leases | $7,115,000 | 8,475 |
| Loan loss allowance | $201,000 | 7,783 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $115,000 | 8,296 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $304,000 | 8,328 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,392,000 | 8,434 |
| Total liabilities | $15,457,000 | 8,401 |
| Total deposits | $15,390,000 | 8,348 |
| Interest-bearing deposits | $13,599,000 | 8,265 |
| Deposits held in domestic offices | $15,390,000 | 8,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $67,000 | 8,364 |
| Total equity capital | $2,935,000 | 8,136 |
| Total bank equity capital | $2,935,000 | 8,136 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,600,000 | 5,992 |
| Undivided profits | $335,000 | 7,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $159,000 | 8,094 |
| Earning assets | $16,244,000 | 8,454 |
| Long-term assets (5+ years) | $4,025,000 | 6,068 |
| Average Assets, year-to-date | $17,906,000 | 8,450 |
| Average Assets, quarterly | $17,906,000 | 8,450 |
| Volatile liabilities | $3,166,000 | 7,855 |
| Insider loans | $645,000 | 4,997 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $611,000 | 8,208 |
| Tier 1 (core) risk-based capital | $3,033,000 | 8,093 |
| Tier 2 risk-based capital | $121,000 | 8,185 |
| Total risk weighted assets | $9,616,000 | 8,449 |
| Total unused commitments | $611,000 | 8,209 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $17,420,000 | 8,508 |
| Cash and due from depository institutions | $1,807,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,052,000 | 7,207 |
| Federal funds sold & reverse repurchase agreements | $2,389,000 | 3,713 |
| Net loans & leases | $6,782,000 | 8,532 |
| Loan loss allowance | $175,000 | 7,983 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $119,000 | 8,307 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $271,000 | 8,453 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $17,420,000 | 8,508 |
| Total liabilities | $14,499,000 | 8,486 |
| Total deposits | $14,442,000 | 8,438 |
| Interest-bearing deposits | $12,751,000 | 8,342 |
| Deposits held in domestic offices | $14,442,000 | 8,437 |
| % 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 | $57,000 | 8,450 |
| Total equity capital | $2,921,000 | 8,178 |
| Total bank equity capital | $2,921,000 | 8,178 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $421,000 | 7,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $180,000 | 8,003 |
| Earning assets | $15,223,000 | 8,525 |
| Long-term assets (5+ years) | $4,106,000 | 6,077 |
| Average Assets, year-to-date | $17,430,600 | 8,489 |
| Average Assets, quarterly | $17,692,500 | 8,490 |
| Volatile liabilities | $2,862,000 | 7,971 |
| Insider loans | $510,000 | 5,369 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,000 | 8,578 |
| Tier 1 (core) risk-based capital | $3,000,000 | 8,140 |
| Tier 2 risk-based capital | $113,000 | 8,270 |
| Total risk weighted assets | $8,963,000 | 8,516 |
| Total unused commitments | $20,000 | 8,580 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $17,965,000 | 8,503 |
| Cash and due from depository institutions | $2,097,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,758,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $763,000 | 4,844 |
| Net loans & leases | $7,895,000 | 8,496 |
| Loan loss allowance | $176,000 | 8,019 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $127,000 | 8,290 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $325,000 | 8,347 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,965,000 | 8,503 |
| Total liabilities | $15,065,000 | 8,492 |
| Total deposits | $14,518,000 | 8,464 |
| Interest-bearing deposits | $12,978,000 | 8,361 |
| Deposits held in domestic offices | $14,518,000 | 8,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $47,000 | 8,612 |
| Total equity capital | $2,900,000 | 8,208 |
| Total bank equity capital | $2,900,000 | 8,208 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $400,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $234,000 | 7,658 |
| Earning assets | $15,416,000 | 8,533 |
| Long-term assets (5+ years) | $4,234,000 | 6,076 |
| Average Assets, year-to-date | $17,433,250 | 8,513 |
| Average Assets, quarterly | $17,336,500 | 8,532 |
| Volatile liabilities | $3,146,000 | 7,920 |
| Insider loans | $485,000 | 5,480 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $221,000 | 8,484 |
| Tier 1 (core) risk-based capital | $2,954,000 | 8,172 |
| Tier 2 risk-based capital | $126,000 | 8,213 |
| Total risk weighted assets | $10,023,000 | 8,490 |
| Total unused commitments | $221,000 | 8,484 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $16,708,000 | 8,566 |
| Cash and due from depository institutions | $1,612,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,979,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,293 |
| Net loans & leases | $7,522,000 | 8,517 |
| Loan loss allowance | $169,000 | 8,060 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $132,000 | 8,267 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $213,000 | 8,571 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,708,000 | 8,566 |
| Total liabilities | $13,753,000 | 8,542 |
| Total deposits | $13,701,000 | 8,499 |
| Interest-bearing deposits | $12,350,000 | 8,413 |
| Deposits held in domestic offices | $13,701,000 | 8,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $52,000 | 8,528 |
| Total equity capital | $2,955,000 | 8,172 |
| Total bank equity capital | $2,955,000 | 8,172 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $455,000 | 7,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $171,000 | 8,018 |
| Earning assets | $14,751,000 | 8,574 |
| Long-term assets (5+ years) | $4,503,000 | 6,058 |
| Average Assets, year-to-date | $17,256,000 | 8,538 |
| Average Assets, quarterly | $17,260,000 | 8,547 |
| Volatile liabilities | $2,638,000 | 8,024 |
| Insider loans | $485,000 | 5,478 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $110,000 | 8,578 |
| Tier 1 (core) risk-based capital | $2,943,000 | 8,154 |
| Tier 2 risk-based capital | $117,000 | 8,286 |
| Total risk weighted assets | $9,277,000 | 8,533 |
| Total unused commitments | $110,000 | 8,579 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $17,812,000 | 8,582 |
| Cash and due from depository institutions | $1,696,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,945,000 | 7,128 |
| Federal funds sold & reverse repurchase agreements | $1,176,000 | 4,819 |
| Net loans & leases | $7,592,000 | 8,567 |
| Loan loss allowance | $156,000 | 8,178 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $139,000 | 8,296 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $264,000 | 8,518 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $17,812,000 | 8,582 |
| Total liabilities | $14,984,000 | 8,568 |
| Total deposits | $14,945,000 | 8,528 |
| Interest-bearing deposits | $12,778,000 | 8,474 |
| Deposits held in domestic offices | $14,945,000 | 8,526 |
| % 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 | $39,000 | 8,671 |
| Total equity capital | $2,828,000 | 8,241 |
| Total bank equity capital | $2,828,000 | 8,241 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $328,000 | 7,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $163,000 | 8,081 |
| Earning assets | $15,713,000 | 8,592 |
| Long-term assets (5+ years) | $4,997,000 | 5,989 |
| Average Assets, year-to-date | $17,530,000 | 8,579 |
| Average Assets, quarterly | $17,530,000 | 8,579 |
| Volatile liabilities | $2,529,000 | 8,066 |
| Insider loans | $520,000 | 5,347 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $479,000 | 8,388 |
| Tier 1 (core) risk-based capital | $2,919,000 | 8,198 |
| Tier 2 risk-based capital | $114,000 | 8,358 |
| Total risk weighted assets | $9,045,000 | 8,595 |
| Total unused commitments | $479,000 | 8,389 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $17,248,000 | 8,643 |
| Cash and due from depository institutions | $1,812,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,284,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 5,189 |
| Net loans & leases | $7,084,000 | 8,645 |
| Loan loss allowance | $154,000 | 8,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $143,000 | 8,311 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $217,000 | 8,656 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $17,248,000 | 8,643 |
| Total liabilities | $14,359,000 | 8,642 |
| Total deposits | $14,339,000 | 8,596 |
| Interest-bearing deposits | $12,607,000 | 8,525 |
| Deposits held in domestic offices | $14,339,000 | 8,594 |
| % 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 | $20,000 | 8,869 |
| Total equity capital | $2,889,000 | 8,260 |
| Total bank equity capital | $2,889,000 | 8,260 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,400,000 | 6,222 |
| Undivided profits | $489,000 | 7,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $170,000 | 8,045 |
| Earning assets | $15,076,000 | 8,648 |
| Long-term assets (5+ years) | $5,225,000 | 5,972 |
| Average Assets, year-to-date | $19,181,800 | 8,541 |
| Average Assets, quarterly | $18,418,500 | 8,589 |
| Volatile liabilities | $2,424,000 | 8,116 |
| Insider loans | $389,000 | 5,875 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,000 | 8,714 |
| Tier 1 (core) risk-based capital | $2,895,000 | 8,228 |
| Tier 2 risk-based capital | $127,000 | 8,320 |
| Total risk weighted assets | $10,135,000 | 8,583 |
| Total unused commitments | $19,000 | 8,714 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $19,589,000 | 8,590 |
| Cash and due from depository institutions | $1,510,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,916,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $1,228,000 | 4,291 |
| Net loans & leases | $8,555,000 | 8,584 |
| Loan loss allowance | $144,000 | 8,307 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $118,000 | 8,437 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $262,000 | 8,615 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,589,000 | 8,590 |
| Total liabilities | $16,710,000 | 8,567 |
| Total deposits | $16,663,000 | 8,496 |
| Interest-bearing deposits | $14,232,000 | 8,454 |
| Deposits held in domestic offices | $16,663,000 | 8,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $47,000 | 8,708 |
| Total equity capital | $2,879,000 | 8,313 |
| Total bank equity capital | $2,879,000 | 8,313 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,400,000 | 6,203 |
| Undivided profits | $479,000 | 7,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $227,000 | 7,665 |
| Earning assets | $17,699,000 | 8,584 |
| Long-term assets (5+ years) | $6,327,000 | 5,761 |
| Average Assets, year-to-date | $19,665,250 | 8,566 |
| Average Assets, quarterly | $19,649,500 | 8,580 |
| Volatile liabilities | $2,921,000 | 7,987 |
| Insider loans | $521,000 | 5,365 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $305,000 | 8,560 |
| Tier 1 (core) risk-based capital | $2,839,000 | 8,301 |
| Tier 2 risk-based capital | $134,000 | 8,303 |
| Total risk weighted assets | $10,706,000 | 8,582 |
| Total unused commitments | $305,000 | 8,562 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $19,710,000 | 8,623 |
| Cash and due from depository institutions | $1,677,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,955,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $1,731,000 | 3,696 |
| Net loans & leases | $8,014,000 | 8,661 |
| Loan loss allowance | $132,000 | 8,423 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $72,000 | 8,699 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $261,000 | 8,653 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,710,000 | 8,623 |
| Total liabilities | $16,935,000 | 8,602 |
| Total deposits | $16,915,000 | 8,539 |
| Interest-bearing deposits | $14,326,000 | 8,500 |
| Deposits held in domestic offices | $16,915,000 | 8,538 |
| % 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 | $20,000 | 8,980 |
| Total equity capital | $2,775,000 | 8,338 |
| Total bank equity capital | $2,775,000 | 8,338 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $375,000 | 7,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $193,000 | 7,895 |
| Earning assets | $17,700,000 | 8,625 |
| Long-term assets (5+ years) | $6,510,000 | 5,833 |
| Average Assets, year-to-date | $19,690,670 | 8,613 |
| Average Assets, quarterly | $19,909,000 | 8,610 |
| Volatile liabilities | $2,915,000 | 7,998 |
| Insider loans | $514,000 | 5,392 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $237,000 | 8,665 |
| Tier 1 (core) risk-based capital | $2,796,000 | 8,329 |
| Tier 2 risk-based capital | $128,000 | 8,370 |
| Total risk weighted assets | $10,216,000 | 8,648 |
| Total unused commitments | $237,000 | 8,666 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $20,108,000 | 8,643 |
| Cash and due from depository institutions | $1,906,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,727,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $2,443,000 | 4,253 |
| Net loans & leases | $7,750,000 | 8,686 |
| Loan loss allowance | $144,000 | 8,369 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $71,000 | 8,743 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $211,000 | 8,774 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,108,000 | 8,643 |
| Total liabilities | $17,242,000 | 8,626 |
| Total deposits | $17,167,000 | 8,569 |
| Interest-bearing deposits | $14,806,000 | 8,511 |
| Deposits held in domestic offices | $17,167,000 | 8,568 |
| % 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 | $75,000 | 8,449 |
| Total equity capital | $2,866,000 | 8,376 |
| Total bank equity capital | $2,866,000 | 8,376 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,400,000 | 6,216 |
| Undivided profits | $466,000 | 7,987 |
| 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 | $131,000 | 8,433 |
| Earning assets | $17,920,000 | 8,649 |
| Long-term assets (5+ years) | $6,311,000 | 5,855 |
| Average Assets, year-to-date | $19,681,000 | 8,657 |
| Average Assets, quarterly | $19,681,000 | 8,657 |
| Volatile liabilities | $3,002,000 | 7,937 |
| Insider loans | $489,000 | 5,477 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $750,000 | 8,312 |
| Tier 1 (core) risk-based capital | $2,769,000 | 8,360 |
| Tier 2 risk-based capital | $124,000 | 8,422 |
| Total risk weighted assets | $9,932,000 | 8,698 |
| Total unused commitments | $750,000 | 8,319 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $19,254,000 | 8,719 |
| Cash and due from depository institutions | $1,810,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,823,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $2,347,000 | 3,742 |
| Net loans & leases | $6,994,000 | 8,814 |
| Loan loss allowance | $121,000 | 8,571 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $63,000 | 8,840 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $217,000 | 8,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,254,000 | 8,719 |
| Total liabilities | $16,454,000 | 8,710 |
| Total deposits | $16,416,000 | 8,650 |
| Interest-bearing deposits | $13,791,000 | 8,616 |
| Deposits held in domestic offices | $16,416,000 | 8,648 |
| % 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 | $38,000 | 8,917 |
| Total equity capital | $2,800,000 | 8,414 |
| Total bank equity capital | $2,800,000 | 8,414 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,300,000 | 6,331 |
| Undivided profits | $500,000 | 7,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $186,000 | 8,033 |
| Earning assets | $17,164,000 | 8,713 |
| Long-term assets (5+ years) | $6,324,000 | 5,861 |
| Average Assets, year-to-date | $18,929,600 | 8,707 |
| Average Assets, quarterly | $19,060,500 | 8,721 |
| Volatile liabilities | $2,724,000 | 8,111 |
| Insider loans | $328,000 | 6,162 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $53,000 | 8,896 |
| Tier 1 (core) risk-based capital | $2,751,000 | 8,396 |
| Tier 2 risk-based capital | $114,000 | 8,550 |
| Total risk weighted assets | $9,178,000 | 8,794 |
| Total unused commitments | $53,000 | 8,896 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $18,867,000 | 8,783 |
| Cash and due from depository institutions | $1,783,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,885,000 | 7,032 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,432 |
| Net loans & leases | $7,973,000 | 8,805 |
| Loan loss allowance | $120,000 | 8,631 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $60,000 | 8,914 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $216,000 | 8,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,867,000 | 8,783 |
| Total liabilities | $16,104,000 | 8,779 |
| Total deposits | $16,046,000 | 8,712 |
| Interest-bearing deposits | $13,514,000 | 8,691 |
| Deposits held in domestic offices | $16,046,000 | 8,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $58,000 | 8,859 |
| Total equity capital | $2,763,000 | 8,490 |
| Total bank equity capital | $2,763,000 | 8,490 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,300,000 | 6,341 |
| Undivided profits | $463,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $194,000 | 8,071 |
| Earning assets | $16,808,000 | 8,769 |
| Long-term assets (5+ years) | $6,166,000 | 5,919 |
| Average Assets, year-to-date | $18,848,500 | 8,764 |
| Average Assets, quarterly | $19,096,000 | 8,768 |
| Volatile liabilities | $2,697,000 | 8,199 |
| Insider loans | $435,000 | 5,726 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $53,000 | 8,955 |
| Tier 1 (core) risk-based capital | $2,705,000 | 8,469 |
| Tier 2 risk-based capital | $120,000 | 8,559 |
| Total risk weighted assets | $9,753,000 | 8,812 |
| Total unused commitments | $53,000 | 8,956 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $19,325,000 | 8,806 |
| Cash and due from depository institutions | $1,719,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,624,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $1,943,000 | 4,858 |
| Net loans & leases | $7,758,000 | 8,856 |
| Loan loss allowance | $160,000 | 8,398 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $65,000 | 8,924 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $216,000 | 8,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,325,000 | 8,806 |
| Total liabilities | $16,500,000 | 8,796 |
| Total deposits | $16,410,000 | 8,731 |
| Interest-bearing deposits | $14,430,000 | 8,655 |
| Deposits held in domestic offices | $16,410,000 | 8,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $90,000 | 8,585 |
| Total equity capital | $2,825,000 | 8,492 |
| Total bank equity capital | $2,825,000 | 8,492 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,300,000 | 6,339 |
| Undivided profits | $525,000 | 8,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $190,000 | 8,075 |
| Earning assets | $17,325,000 | 8,797 |
| Long-term assets (5+ years) | $5,752,000 | 5,937 |
| Average Assets, year-to-date | $18,842,330 | 8,804 |
| Average Assets, quarterly | $18,899,500 | 8,807 |
| Volatile liabilities | $2,622,000 | 8,259 |
| Insider loans | $442,000 | 5,684 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $115,000 | 8,945 |
| Tier 1 (core) risk-based capital | $2,655,000 | 8,505 |
| Tier 2 risk-based capital | $121,000 | 8,569 |
| Total risk weighted assets | $9,614,000 | 8,850 |
| Total unused commitments | $115,000 | 8,948 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $18,474,000 | 8,855 |
| Cash and due from depository institutions | $1,841,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,935,000 | 6,989 |
| Federal funds sold & reverse repurchase agreements | $1,481,000 | 5,779 |
| Net loans & leases | $6,950,000 | 8,944 |
| Loan loss allowance | $153,000 | 8,467 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $68,000 | 8,944 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $199,000 | 9,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,474,000 | 8,855 |
| Total liabilities | $15,713,000 | 8,845 |
| Total deposits | $15,630,000 | 8,795 |
| Interest-bearing deposits | $14,257,000 | 8,705 |
| Deposits held in domestic offices | $15,630,000 | 8,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $83,000 | 8,712 |
| Total equity capital | $2,761,000 | 8,527 |
| Total bank equity capital | $2,761,000 | 8,527 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,200,000 | 5,227 |
| Undivided profits | $461,000 | 8,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $165,000 | 8,342 |
| Earning assets | $16,366,000 | 8,866 |
| Long-term assets (5+ years) | $5,632,000 | 5,901 |
| Average Assets, year-to-date | $18,601,000 | 8,840 |
| Average Assets, quarterly | $18,601,000 | 8,840 |
| Volatile liabilities | $1,830,000 | 8,614 |
| Insider loans | $195,000 | 6,873 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $438,000 | 8,676 |
| Tier 1 (core) risk-based capital | $2,626,000 | 8,524 |
| Tier 2 risk-based capital | $112,000 | 8,668 |
| Total risk weighted assets | $8,939,000 | 8,920 |
| Total unused commitments | $438,000 | 8,680 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $18,728,000 | 8,874 |
| Cash and due from depository institutions | $1,877,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,970,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $2,637,000 | 4,253 |
| Net loans & leases | $6,961,000 | 8,993 |
| Loan loss allowance | $145,000 | 8,557 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $68,000 | 8,987 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $215,000 | 9,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,728,000 | 8,874 |
| Total liabilities | $15,985,000 | 8,867 |
| Total deposits | $15,874,000 | 8,813 |
| Interest-bearing deposits | $13,414,000 | 8,794 |
| Deposits held in domestic offices | $15,874,000 | 8,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $111,000 | 8,469 |
| Total equity capital | $2,743,000 | 8,553 |
| Total bank equity capital | $2,743,000 | 8,553 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,100,000 | 5,287 |
| Undivided profits | $543,000 | 8,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $201,000 | 8,111 |
| Earning assets | $16,568,000 | 8,869 |
| Long-term assets (5+ years) | $5,408,000 | 5,949 |
| Average Assets, year-to-date | $18,098,200 | 8,862 |
| Average Assets, quarterly | $18,471,000 | 8,863 |
| Volatile liabilities | $1,728,000 | 8,699 |
| Insider loans | $246,000 | 6,606 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $82,000 | 9,026 |
| Tier 1 (core) risk-based capital | $2,596,000 | 8,559 |
| Tier 2 risk-based capital | $112,000 | 8,712 |
| Total risk weighted assets | $8,897,000 | 8,965 |
| Total unused commitments | $82,000 | 9,028 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $17,686,000 | 9,108 |
| Cash and due from depository institutions | $2,129,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,473,000 | 7,800 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,263 |
| Net loans & leases | $7,039,000 | 9,190 |
| Loan loss allowance | $161,000 | 8,552 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $88,000 | 9,109 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $382,000 | 8,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,686,000 | 9,108 |
| Total liabilities | $15,204,000 | 9,095 |
| Total deposits | $15,135,000 | 9,030 |
| Interest-bearing deposits | $12,884,000 | 8,992 |
| Deposits held in domestic offices | $15,135,000 | 9,029 |
| % 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 | $69,000 | 9,226 |
| Total equity capital | $2,482,000 | 8,831 |
| Total bank equity capital | $2,482,000 | 8,831 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $382,000 | 8,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $294,000 | 7,603 |
| Earning assets | $15,087,000 | 9,143 |
| Long-term assets (5+ years) | $3,361,000 | 6,776 |
| Average Assets, year-to-date | $17,380,000 | 9,071 |
| Average Assets, quarterly | $17,666,000 | 9,087 |
| Volatile liabilities | $4,356,000 | 7,646 |
| Insider loans | $629,000 | 4,937 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $230,000 | 9,060 |
| Tier 1 (core) risk-based capital | $2,457,000 | 8,782 |
| Tier 2 risk-based capital | $121,000 | 8,787 |
| Total risk weighted assets | $9,609,000 | 9,105 |
| Total unused commitments | $230,000 | 9,063 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $16,351,000 | 9,377 |
| Cash and due from depository institutions | $1,730,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,257,000 | 8,272 |
| Federal funds sold & reverse repurchase agreements | $1,776,000 | 4,474 |
| Net loans & leases | $7,139,000 | 9,404 |
| Loan loss allowance | $196,000 | 8,344 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $90,000 | 9,376 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $359,000 | 8,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,351,000 | 9,377 |
| Total liabilities | $13,967,000 | 9,364 |
| Total deposits | $13,894,000 | 9,292 |
| Interest-bearing deposits | $11,845,000 | 9,252 |
| Deposits held in domestic offices | $13,894,000 | 9,292 |
| % 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 | $73,000 | 9,530 |
| Total equity capital | $2,384,000 | 9,050 |
| Total bank equity capital | $2,384,000 | 9,050 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,900,000 | 5,624 |
| Undivided profits | $384,000 | 8,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $253,000 | 7,416 |
| Earning assets | $14,172,000 | 9,403 |
| Long-term assets (5+ years) | $2,183,000 | 7,235 |
| Average Assets, year-to-date | $16,420,400 | 9,300 |
| Average Assets, quarterly | $16,154,000 | 9,364 |
| Volatile liabilities | $2,965,000 | 8,381 |
| Insider loans | $647,000 | 4,856 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $253,000 | 9,247 |
| Tier 1 (core) risk-based capital | $2,381,000 | 9,009 |
| Tier 2 risk-based capital | $112,470 | 9,039 |
| Total risk weighted assets | $8,913,870 | 9,376 |
| Total unused commitments | $253,000 | 9,251 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $17,274,000 | 9,585 |
| Cash and due from depository institutions | $1,677,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,133,000 | 8,626 |
| Federal funds sold & reverse repurchase agreements | $2,996,000 | 2,894 |
| Net loans & leases | $7,015,000 | 9,682 |
| Loan loss allowance | $198,000 | 8,467 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $138,000 | 9,398 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $315,000 | 9,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,274,000 | 9,585 |
| Total liabilities | $15,116,000 | 9,552 |
| Total deposits | $15,043,000 | 9,476 |
| Interest-bearing deposits | $13,057,000 | 9,421 |
| Deposits held in domestic offices | $15,043,000 | 9,475 |
| % 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 | $73,000 | 9,725 |
| Total equity capital | $2,158,000 | 9,385 |
| Total bank equity capital | $2,158,000 | 9,385 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $258,000 | 8,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $194,000 | 7,878 |
| Earning assets | $15,144,000 | 9,598 |
| Long-term assets (5+ years) | $2,160,000 | 7,568 |
| Average Assets, year-to-date | $16,884,800 | 9,543 |
| Average Assets, quarterly | $16,910,500 | 9,580 |
| Volatile liabilities | $3,510,000 | 8,098 |
| Insider loans | $814,000 | 4,234 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $432,000 | 9,279 |
| Tier 1 (core) risk-based capital | $2,229,000 | 9,343 |
| Tier 2 risk-based capital | $113,940 | 9,241 |
| Total risk weighted assets | $9,031,040 | 9,633 |
| Total unused commitments | $432,000 | 9,284 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $17,837,000 | 9,719 |
| Cash and due from depository institutions | $2,439,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,328,000 | 8,997 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 4,875 |
| Net loans & leases | $7,618,000 | 9,829 |
| Loan loss allowance | $211,000 | 8,412 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $165,000 | 9,440 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $322,000 | 9,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,837,000 | 9,719 |
| Total liabilities | $15,734,000 | 9,685 |
| Total deposits | $15,667,000 | 9,612 |
| Interest-bearing deposits | $13,104,000 | 9,597 |
| Deposits held in domestic offices | $15,667,000 | 9,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000 | 5,218 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $63,000 | 10,118 |
| Total equity capital | $2,103,000 | 9,591 |
| Total bank equity capital | $2,103,000 | 9,591 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,700,000 | 5,893 |
| Undivided profits | $303,000 | 9,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $248,000 | 7,266 |
| Earning assets | $14,911,000 | 9,808 |
| Long-term assets (5+ years) | $1,638,000 | 7,962 |
| Average Assets, year-to-date | $16,830,400 | 9,711 |
| Average Assets, quarterly | $17,047,000 | 9,742 |
| Volatile liabilities | $3,385,000 | 7,995 |
| Insider loans | $816,000 | 4,069 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $273,000 | 9,682 |
| Tier 1 (core) risk-based capital | $2,089,000 | 9,562 |
| Tier 2 risk-based capital | $117,120 | 9,325 |
| Total risk weighted assets | $9,275,620 | 9,783 |
| Total unused commitments | $273,000 | 9,684 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $16,075,000 | 10,237 |
| Cash and due from depository institutions | $1,712,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,752,000 | 9,699 |
| Federal funds sold & reverse repurchase agreements | $2,217,000 | 4,716 |
| Net loans & leases | $7,975,000 | 10,189 |
| Loan loss allowance | $157,000 | 9,368 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $105,000 | 10,142 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $314,000 | 9,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,075,000 | 10,237 |
| Total liabilities | $14,101,000 | 10,219 |
| Total deposits | $14,020,000 | 10,156 |
| Interest-bearing deposits | $12,297,000 | 10,065 |
| Deposits held in domestic offices | $14,020,000 | 10,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,000 | 5,055 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $73,000 | 10,497 |
| Total equity capital | $1,974,000 | 10,035 |
| Total bank equity capital | $1,974,000 | 10,035 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $274,000 | 9,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $237,000 | 7,682 |
| Earning assets | $13,944,000 | 10,291 |
| Long-term assets (5+ years) | $480,000 | 9,036 |
| Average Assets, year-to-date | $16,635,400 | 10,092 |
| Average Assets, quarterly | $16,804,000 | 10,121 |
| Volatile liabilities | $3,046,000 | 8,457 |
| Insider loans | $665,000 | 4,640 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $199,000 | 10,143 |
| Tier 1 (core) risk-based capital | $1,974,000 | 9,993 |
| Tier 2 risk-based capital | $115,360 | 9,681 |
| Total risk weighted assets | $9,186,860 | 10,150 |
| Total unused commitments | $199,000 | 10,147 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $15,978,000 | 10,694 |
| Cash and due from depository institutions | $1,208,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,909,000 | 10,581 |
| Federal funds sold & reverse repurchase agreements | $3,678,000 | 3,345 |
| Net loans & leases | $7,691,000 | 10,675 |
| Loan loss allowance | $149,000 | 9,879 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $141,000 | 10,323 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $351,000 | 9,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,978,000 | 10,694 |
| Total liabilities | $14,161,000 | 10,682 |
| Total deposits | $14,073,000 | 10,615 |
| Interest-bearing deposits | $12,198,000 | 10,546 |
| Deposits held in domestic offices | $14,073,000 | 10,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,000 | 5,213 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $73,000 | 10,970 |
| Total equity capital | $1,817,000 | 10,545 |
| Total bank equity capital | $1,817,000 | 10,545 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $217,000 | 10,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $238,000 | 7,842 |
| Earning assets | $14,278,000 | 10,699 |
| Long-term assets (5+ years) | $686,000 | 9,093 |
| Average Assets, year-to-date | $15,704,200 | 10,644 |
| Average Assets, quarterly | $15,697,500 | 10,691 |
| Volatile liabilities | $3,096,000 | 8,496 |
| Insider loans | $584,000 | 5,100 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $487,000 | 9,803 |
| Tier 1 (core) risk-based capital | $1,830,000 | 10,499 |
| Tier 2 risk-based capital | $115,120 | 10,059 |
| Total risk weighted assets | $9,175,420 | 10,567 |
| Total unused commitments | $487,000 | 9,811 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $16,295,000 | 11,099 |
| Cash and due from depository institutions | $1,599,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,737,000 | 11,118 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,267 |
| Net loans & leases | $8,393,000 | 10,932 |
| Loan loss allowance | $137,000 | 10,441 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $147,000 | 10,671 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $344,000 | 10,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,295,000 | 11,099 |
| Total liabilities | $14,563,000 | 11,086 |
| Total deposits | $14,474,000 | 11,021 |
| Interest-bearing deposits | $12,224,000 | 10,992 |
| Deposits held in domestic offices | $14,474,000 | 11,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $15,000 | 4,967 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $74,000 | 11,476 |
| Total equity capital | $1,732,000 | 11,002 |
| Total bank equity capital | $1,732,000 | 11,002 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $332,000 | 10,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $295,000 | 7,188 |
| Earning assets | $14,205,000 | 11,148 |
| Long-term assets (5+ years) | $995,000 | 8,997 |
| Average Assets, year-to-date | $15,440,600 | 11,105 |
| Average Assets, quarterly | $15,797,500 | 11,125 |
| Volatile liabilities | $3,053,000 | 8,523 |
| Insider loans | $602,000 | 5,118 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $498,000 | 10,009 |
| Tier 1 (core) risk-based capital | $1,738,000 | 10,953 |
| Tier 2 risk-based capital | $122,440 | 10,272 |
| Total risk weighted assets | $9,780,540 | 10,835 |
| Total unused commitments | $498,000 | 10,021 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $15,673,000 | 11,665 |
| Cash and due from depository institutions | $1,879,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,611,000 | 11,423 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,226 |
| Net loans & leases | $7,992,000 | 11,495 |
| Loan loss allowance | $168,000 | 10,394 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $149,000 | 11,157 |
| Other real estate owned | $67,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $300,000 | 11,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,673,000 | 11,665 |
| Total liabilities | $14,225,000 | 11,634 |
| Total deposits | $14,132,000 | 11,565 |
| Interest-bearing deposits | $11,738,000 | 11,572 |
| Deposits held in domestic offices | $14,132,000 | 11,563 |
| % 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 | $93,000 | 11,264 |
| Total equity capital | $1,448,000 | 11,690 |
| Total bank equity capital | $1,448,000 | 11,690 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $148,000 | 11,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 11,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $189,000 | 8,718 |
| Earning assets | $13,278,000 | 11,769 |
| Long-term assets (5+ years) | $1,267,000 | 9,102 |
| Average Assets, year-to-date | $15,297,600 | 11,684 |
| Average Assets, quarterly | $15,424,500 | 11,687 |
| Volatile liabilities | $2,571,000 | 8,956 |
| Insider loans | $615,000 | 5,047 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $582,000 | 10,112 |
| Tier 1 (core) risk-based capital | $1,530,000 | 11,624 |
| Tier 2 risk-based capital | $112,910 | 10,914 |
| Total risk weighted assets | $8,977,810 | 11,465 |
| Total unused commitments | $582,000 | 10,118 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $15,140,000 | 12,310 |
| Cash and due from depository institutions | $736,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,128,000 | 12,102 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,867 |
| Net loans & leases | $8,877,000 | 11,672 |
| Loan loss allowance | $128,000 | 11,563 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $137,000 | 11,797 |
| Other real estate owned | $67,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $220,000 | 12,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,140,000 | 12,310 |
| Total liabilities | $13,768,000 | 12,273 |
| Total deposits | $13,726,000 | 12,206 |
| Interest-bearing deposits | $12,179,000 | 12,091 |
| Deposits held in domestic offices | $13,726,000 | 12,205 |
| % 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 | $42,000 | 12,875 |
| Total equity capital | $1,372,000 | 12,274 |
| Total bank equity capital | $1,372,000 | 12,274 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $72,000 | 12,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 9,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $146,000 | 9,610 |
| Earning assets | $13,980,000 | 12,256 |
| Long-term assets (5+ years) | $1,610,000 | 9,170 |
| Average Assets, year-to-date | $15,256,400 | 12,240 |
| Average Assets, quarterly | $14,982,000 | 12,308 |
| Volatile liabilities | $2,160,000 | 9,473 |
| Insider loans | $971,000 | 3,818 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $714,000 | 9,932 |
| Tier 1 (core) risk-based capital | $1,372,000 | 12,254 |
| Tier 2 risk-based capital | $115,460 | 11,247 |
| Total risk weighted assets | $9,223,960 | 11,871 |
| Total unused commitments | $714,000 | 9,956 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $15,012,000 | 12,831 |
| Cash and due from depository institutions | $779,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,718,000 | 12,712 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 5,445 |
| Net loans & leases | $8,421,000 | 12,184 |
| Loan loss allowance | $92,000 | 12,703 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $163,000 | 11,968 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $256,000 | 12,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,012,000 | 12,831 |
| Total liabilities | $13,631,000 | 12,815 |
| Total deposits | $13,587,000 | 12,746 |
| Interest-bearing deposits | $12,068,000 | 12,616 |
| Deposits held in domestic offices | $13,587,000 | 12,744 |
| % 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 | $44,000 | 13,538 |
| Total equity capital | $1,381,000 | 12,587 |
| Total bank equity capital | $1,381,000 | 12,587 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $81,000 | 12,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 10,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $197,000 | 8,741 |
| Earning assets | $13,814,000 | 12,762 |
| Long-term assets (5+ years) | $1,499,000 | 9,561 |
| Average Assets, year-to-date | $14,408,400 | 12,864 |
| Average Assets, quarterly | $14,641,500 | 12,855 |
| Volatile liabilities | $2,040,000 | 9,949 |
| Insider loans | $57,000 | 6,931 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $810,000 | 9,625 |
| Tier 1 (core) risk-based capital | $1,381,000 | 12,565 |
| Tier 2 risk-based capital | $92,000 | 12,157 |
| Total risk weighted assets | $9,097,000 | 12,362 |
| Total unused commitments | $810,000 | 9,653 |
| Derivatives | $0 | 651 |