Home > State Bank of Schaller > Assets and Liabilities
State Bank of Schaller, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 4 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $40,941,000 | 4,424 |
| Cash and due from depository institutions | $4,164,000 | 4,485 |
| Interest-bearing balances | $3,862,000 | 3,370 |
| Securities | $23,908,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $12,111,000 | 4,390 |
| Loan loss allowance | $170,000 | 4,356 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $45,000 | 4,464 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $713,000 | 4,347 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $40,941,000 | 4,379 |
| Total liabilities | $36,037,000 | 4,356 |
| Total deposits | $35,892,000 | 4,370 |
| Interest-bearing deposits | $15,364,000 | 4,412 |
| Deposits held in domestic offices | $35,892,000 | 4,370 |
| % insured | 65.67% | 3,579 |
| 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 | $145,000 | 4,327 |
| Total equity capital | $4,904,000 | 4,365 |
| Total bank equity capital | $4,904,000 | 4,364 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $500,000 | 3,967 |
| Undivided profits | $4,204,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $425,000 | 3,974 |
| Earning assets | $39,881,000 | 4,346 |
| Long-term assets (5+ years) | $9,046,000 | 4,118 |
| Average Assets, year-to-date | $43,506,000 | 4,367 |
| Average Assets, quarterly | $41,269,000 | 4,376 |
| Volatile liabilities | $690,000 | 4,342 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,175,000 | 4,282 |
| Tier 1 (core) risk-based capital | $5,250,000 | 4,398 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,175,000 | 4,283 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 4 | 4,512 |
| Assets and Liabilities | ||
| Total Assets: | $41,649,000 | 4,439 |
| Cash and due from depository institutions | $3,284,000 | 4,512 |
| Interest-bearing balances | $3,013,000 | 3,575 |
| Securities | $26,294,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $11,183,000 | 4,425 |
| Loan loss allowance | $202,000 | 4,334 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $50,000 | 4,486 |
| Other real estate owned | $0 | 4,512 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $838,000 | 4,325 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $41,649,000 | 4,394 |
| Total liabilities | $36,819,000 | 4,365 |
| Total deposits | $36,604,000 | 4,381 |
| Interest-bearing deposits | $21,160,000 | 4,381 |
| Deposits held in domestic offices | $36,604,000 | 4,381 |
| % insured | 65.84% | 3,590 |
| 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 | $215,000 | 4,251 |
| Total equity capital | $4,830,000 | 4,306 |
| Total bank equity capital | $4,830,000 | 4,307 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $500,000 | 3,986 |
| Undivided profits | $4,130,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $479,000 | 3,881 |
| Earning assets | $40,490,000 | 4,360 |
| Long-term assets (5+ years) | $11,435,000 | 4,046 |
| Average Assets, year-to-date | $44,183,250 | 4,378 |
| Average Assets, quarterly | $43,700,500 | 4,379 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,096,000 | 4,310 |
| Tier 1 (core) risk-based capital | $5,414,000 | 4,413 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,096,000 | 4,310 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $45,711,000 | 4,428 |
| Cash and due from depository institutions | $7,427,000 | 4,495 |
| Interest-bearing balances | $7,102,000 | 2,801 |
| Securities | $26,194,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $11,045,000 | 4,454 |
| Loan loss allowance | $201,000 | 4,366 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $50,000 | 4,513 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $995,000 | 4,252 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $45,711,000 | 4,382 |
| Total liabilities | $40,904,000 | 4,355 |
| Total deposits | $40,637,000 | 4,373 |
| Interest-bearing deposits | $34,103,000 | 4,241 |
| Deposits held in domestic offices | $40,637,000 | 4,373 |
| % insured | 63.85% | 3,768 |
| 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 | $267,000 | 4,052 |
| Total equity capital | $4,807,000 | 4,356 |
| Total bank equity capital | $4,807,000 | 4,357 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $500,000 | 4,009 |
| Undivided profits | $4,107,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $451,000 | 3,854 |
| Earning assets | $44,341,000 | 4,341 |
| Long-term assets (5+ years) | $13,509,000 | 4,020 |
| Average Assets, year-to-date | $45,014,333 | 4,391 |
| Average Assets, quarterly | $46,797,000 | 4,378 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,786,000 | 4,257 |
| Tier 1 (core) risk-based capital | $5,259,000 | 4,435 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,786,000 | 4,258 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $47,883,000 | 4,435 |
| Cash and due from depository institutions | $8,585,000 | 4,556 |
| Interest-bearing balances | $8,319,000 | 2,813 |
| Securities | $26,001,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $12,390,000 | 4,491 |
| Loan loss allowance | $203,000 | 4,407 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $50,000 | 4,535 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $857,000 | 4,354 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $47,883,000 | 4,435 |
| Total liabilities | $43,247,000 | 4,399 |
| Total deposits | $43,124,000 | 4,366 |
| Interest-bearing deposits | $35,012,000 | 4,289 |
| Deposits held in domestic offices | $43,124,000 | 4,366 |
| % insured | 68.42% | 3,357 |
| 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 | $123,000 | 4,362 |
| Total equity capital | $4,636,000 | 4,405 |
| Total bank equity capital | $4,636,000 | 4,405 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $500,000 | 4,075 |
| Undivided profits | $3,936,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $446,000 | 3,828 |
| Earning assets | $46,710,000 | 4,389 |
| Long-term assets (5+ years) | $13,511,000 | 4,103 |
| Average Assets, year-to-date | $44,666,000 | 4,465 |
| Average Assets, quarterly | $44,666,000 | 4,465 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $29,000 | 4,549 |
| Tier 1 (core) risk-based capital | $5,106,000 | 4,503 |
| Tier 2 risk-based capital | $203,000 | 2,841 |
| Total risk weighted assets | $21,516,000 | 2,891 |
| Total unused commitments | $29,000 | 4,549 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $41,449,000 | 4,515 |
| Cash and due from depository institutions | $3,828,000 | 4,537 |
| Interest-bearing balances | $1,576,000 | 3,967 |
| Securities | $24,292,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $12,513,000 | 4,524 |
| Loan loss allowance | $402,000 | 4,156 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $52,000 | 4,563 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $764,000 | 4,450 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $41,449,000 | 4,515 |
| Total liabilities | $37,115,000 | 4,496 |
| Total deposits | $37,044,000 | 4,465 |
| Interest-bearing deposits | $29,410,000 | 4,403 |
| Deposits held in domestic offices | $37,044,000 | 4,465 |
| % insured | 79.17% | 1,688 |
| 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 | $71,000 | 4,446 |
| Total equity capital | $4,334,000 | 4,429 |
| Total bank equity capital | $4,334,000 | 4,429 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $500,000 | 4,104 |
| Undivided profits | $3,634,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $427,000 | 3,926 |
| Earning assets | $38,381,000 | 4,495 |
| Long-term assets (5+ years) | $5,574,000 | 4,404 |
| Average Assets, year-to-date | $40,112,000 | 4,529 |
| Average Assets, quarterly | $41,407,500 | 4,519 |
| Volatile liabilities | $1,111,000 | 4,307 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $29,000 | 4,580 |
| Tier 1 (core) risk-based capital | $4,859,000 | 4,546 |
| Tier 2 risk-based capital | $273,000 | 2,819 |
| Total risk weighted assets | $21,771,000 | 2,920 |
| Total unused commitments | $29,000 | 4,580 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $41,366,000 | 4,554 |
| Cash and due from depository institutions | $2,576,000 | 4,575 |
| Interest-bearing balances | $1,575,000 | 4,112 |
| Securities | $25,860,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $11,848,000 | 4,565 |
| Loan loss allowance | $402,000 | 4,185 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $54,000 | 4,598 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,028,000 | 4,330 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $41,366,000 | 4,554 |
| Total liabilities | $36,692,000 | 4,528 |
| Total deposits | $34,026,000 | 4,525 |
| Interest-bearing deposits | $27,204,000 | 4,474 |
| Deposits held in domestic offices | $34,026,000 | 4,525 |
| % insured | 82.46% | 1,171 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 874 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $166,000 | 4,259 |
| Total equity capital | $4,674,000 | 4,378 |
| Total bank equity capital | $4,674,000 | 4,378 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $500,000 | 4,132 |
| Undivided profits | $3,974,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $447,000 | 3,841 |
| Earning assets | $39,283,000 | 4,524 |
| Long-term assets (5+ years) | $12,077,000 | 4,227 |
| Average Assets, year-to-date | $39,777,750 | 4,564 |
| Average Assets, quarterly | $41,058,500 | 4,555 |
| Volatile liabilities | $2,500,000 | 3,985 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $29,000 | 4,626 |
| Tier 1 (core) risk-based capital | $5,041,000 | 4,562 |
| Tier 2 risk-based capital | $268,000 | 2,881 |
| Total risk weighted assets | $21,312,000 | 2,981 |
| Total unused commitments | $29,000 | 4,626 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $40,851,000 | 4,595 |
| Cash and due from depository institutions | $2,101,000 | 4,607 |
| Interest-bearing balances | $1,575,000 | 4,227 |
| Securities | $27,057,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $10,915,000 | 4,645 |
| Loan loss allowance | $408,000 | 4,246 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $60,000 | 4,637 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $718,000 | 4,476 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $40,851,000 | 4,595 |
| Total liabilities | $36,171,000 | 4,592 |
| Total deposits | $35,974,000 | 4,580 |
| Interest-bearing deposits | $27,896,000 | 4,540 |
| Deposits held in domestic offices | $35,974,000 | 4,580 |
| % insured | 79.08% | 1,763 |
| 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 | $197,000 | 4,083 |
| Total equity capital | $4,680,000 | 4,467 |
| Total bank equity capital | $4,680,000 | 4,467 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $500,000 | 4,145 |
| Undivided profits | $3,980,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $415,000 | 3,874 |
| Earning assets | $39,547,000 | 4,579 |
| Long-term assets (5+ years) | $12,790,000 | 4,282 |
| Average Assets, year-to-date | $39,260,000 | 4,614 |
| Average Assets, quarterly | $40,305,000 | 4,606 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $52,000 | 4,684 |
| Tier 1 (core) risk-based capital | $4,883,000 | 4,596 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $52,000 | 4,684 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $39,759,000 | 4,641 |
| Cash and due from depository institutions | $4,271,000 | 4,685 |
| Interest-bearing balances | $2,064,000 | 4,281 |
| Securities | $23,675,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $11,142,000 | 4,661 |
| Loan loss allowance | $407,000 | 4,259 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $60,000 | 4,665 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $611,000 | 4,517 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $39,759,000 | 4,641 |
| Total liabilities | $35,195,000 | 4,623 |
| Total deposits | $35,092,000 | 4,611 |
| Interest-bearing deposits | $27,657,000 | 4,561 |
| Deposits held in domestic offices | $35,092,000 | 4,611 |
| % insured | 82.18% | 1,302 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $103,000 | 4,394 |
| Total equity capital | $4,564,000 | 4,573 |
| Total bank equity capital | $4,564,000 | 4,573 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $500,000 | 4,162 |
| Undivided profits | $3,864,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $370,000 | 3,945 |
| Earning assets | $36,881,000 | 4,627 |
| Long-term assets (5+ years) | $13,471,000 | 4,286 |
| Average Assets, year-to-date | $38,464,500 | 4,644 |
| Average Assets, quarterly | $38,464,500 | 4,644 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $65,000 | 4,706 |
| Tier 1 (core) risk-based capital | $4,810,000 | 4,609 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $65,000 | 4,706 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $36,819,000 | 4,694 |
| Cash and due from depository institutions | $5,922,000 | 4,669 |
| Interest-bearing balances | $2,060,000 | 4,304 |
| Securities | $18,749,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $11,672,000 | 4,700 |
| Loan loss allowance | $436,000 | 4,248 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $63,000 | 4,696 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $413,000 | 4,679 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $36,819,000 | 4,694 |
| Total liabilities | $32,244,000 | 4,677 |
| Total deposits | $31,328,000 | 4,674 |
| Interest-bearing deposits | $26,568,000 | 4,615 |
| Deposits held in domestic offices | $31,328,000 | 4,674 |
| % insured | 84.01% | 1,098 |
| 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 | $916,000 | 2,833 |
| Total equity capital | $4,575,000 | 4,665 |
| Total bank equity capital | $4,575,000 | 4,665 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $500,000 | 4,198 |
| Undivided profits | $3,875,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $294,000 | 4,205 |
| Earning assets | $32,481,000 | 4,709 |
| Long-term assets (5+ years) | $3,519,000 | 4,678 |
| Average Assets, year-to-date | $37,993,400 | 4,681 |
| Average Assets, quarterly | $35,795,000 | 4,706 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $65,000 | 4,748 |
| Tier 1 (core) risk-based capital | $4,381,000 | 4,672 |
| Tier 2 risk-based capital | $254,000 | 2,880 |
| Total risk weighted assets | $20,184,000 | 2,980 |
| Total unused commitments | $65,000 | 4,748 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $34,771,000 | 4,781 |
| Cash and due from depository institutions | $3,025,000 | 4,744 |
| Interest-bearing balances | $2,058,000 | 4,386 |
| Securities | $19,422,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $11,606,000 | 4,770 |
| Loan loss allowance | $433,000 | 4,324 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $50,000 | 4,797 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $668,000 | 4,561 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $34,771,000 | 4,781 |
| Total liabilities | $30,125,000 | 4,765 |
| Total deposits | $27,521,000 | 4,777 |
| Interest-bearing deposits | $22,642,000 | 4,741 |
| Deposits held in domestic offices | $27,521,000 | 4,777 |
| % insured | 86.80% | 819 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 833 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $604,000 | 3,516 |
| Total equity capital | $4,646,000 | 4,738 |
| Total bank equity capital | $4,646,000 | 4,738 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $500,000 | 4,262 |
| Undivided profits | $3,946,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $412,000 | 3,966 |
| Earning assets | $33,086,000 | 4,766 |
| Long-term assets (5+ years) | $2,607,000 | 4,777 |
| Average Assets, year-to-date | $38,287,000 | 4,749 |
| Average Assets, quarterly | $37,522,000 | 4,760 |
| Volatile liabilities | $2,000,000 | 4,247 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $103,000 | 4,816 |
| Tier 1 (core) risk-based capital | $4,437,000 | 4,742 |
| Tier 2 risk-based capital | $255,000 | 2,917 |
| Total risk weighted assets | $20,246,000 | 3,001 |
| Total unused commitments | $103,000 | 4,816 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $40,273,000 | 4,766 |
| Cash and due from depository institutions | $3,041,000 | 4,780 |
| Interest-bearing balances | $2,020,000 | 4,401 |
| Securities | $24,984,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $11,624,000 | 4,805 |
| Loan loss allowance | $434,000 | 4,343 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $54,000 | 4,834 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $570,000 | 4,652 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $40,273,000 | 4,766 |
| Total liabilities | $35,737,000 | 4,748 |
| Total deposits | $34,128,000 | 4,748 |
| Interest-bearing deposits | $28,712,000 | 4,683 |
| Deposits held in domestic offices | $34,128,000 | 4,748 |
| % insured | 74.18% | 2,946 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 911 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $609,000 | 3,485 |
| Total equity capital | $4,536,000 | 4,772 |
| Total bank equity capital | $4,536,000 | 4,772 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $500,000 | 4,291 |
| Undivided profits | $3,836,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $380,000 | 4,057 |
| Earning assets | $38,628,000 | 4,741 |
| Long-term assets (5+ years) | $14,845,000 | 4,325 |
| Average Assets, year-to-date | $39,459,000 | 4,769 |
| Average Assets, quarterly | $40,733,000 | 4,755 |
| Volatile liabilities | $1,260,000 | 4,478 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $62,000 | 4,857 |
| Tier 1 (core) risk-based capital | $4,327,000 | 4,775 |
| Tier 2 risk-based capital | $250,000 | 2,899 |
| Total risk weighted assets | $19,879,000 | 2,985 |
| Total unused commitments | $62,000 | 4,857 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $41,069,000 | 4,778 |
| Cash and due from depository institutions | $7,353,000 | 4,801 |
| Interest-bearing balances | $2,020,000 | 4,496 |
| Securities | $23,343,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $9,851,000 | 4,858 |
| Loan loss allowance | $434,000 | 4,367 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $59,000 | 4,852 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $463,000 | 4,748 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $41,069,000 | 4,778 |
| Total liabilities | $36,786,000 | 4,760 |
| Total deposits | $36,298,000 | 4,750 |
| Interest-bearing deposits | $30,376,000 | 4,672 |
| Deposits held in domestic offices | $36,298,000 | 4,750 |
| % insured | 73.90% | 3,087 |
| 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 | $488,000 | 3,687 |
| Total equity capital | $4,283,000 | 4,812 |
| Total bank equity capital | $4,283,000 | 4,811 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $500,000 | 4,313 |
| Undivided profits | $3,583,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $368,000 | 4,086 |
| Earning assets | $35,214,000 | 4,798 |
| Long-term assets (5+ years) | $15,821,000 | 4,266 |
| Average Assets, year-to-date | $39,001,500 | 4,798 |
| Average Assets, quarterly | $39,001,500 | 4,798 |
| Volatile liabilities | $260,000 | 4,813 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $62,000 | 4,884 |
| Tier 1 (core) risk-based capital | $4,191,000 | 4,804 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $62,000 | 4,884 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $36,934,000 | 4,827 |
| Cash and due from depository institutions | $6,436,000 | 4,825 |
| Interest-bearing balances | $2,020,000 | 4,452 |
| Securities | $19,099,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $10,883,000 | 4,872 |
| Loan loss allowance | $433,000 | 4,377 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $63,000 | 4,865 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $453,000 | 4,794 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $36,935,000 | 4,827 |
| Total liabilities | $32,132,000 | 4,814 |
| Total deposits | $31,890,000 | 4,795 |
| Interest-bearing deposits | $26,810,000 | 4,722 |
| Deposits held in domestic offices | $31,890,000 | 4,795 |
| % insured | 76.98% | 2,665 |
| 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 | $242,000 | 4,245 |
| Total equity capital | $4,803,000 | 4,785 |
| Total bank equity capital | $4,803,000 | 4,785 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $500,000 | 4,324 |
| Undivided profits | $4,103,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $386,000 | 4,144 |
| Earning assets | $32,002,000 | 4,830 |
| Long-term assets (5+ years) | $12,852,000 | 4,330 |
| Average Assets, year-to-date | $35,245,600 | 4,826 |
| Average Assets, quarterly | $36,225,500 | 4,828 |
| Volatile liabilities | $260,000 | 4,842 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $55,000 | 4,908 |
| Tier 1 (core) risk-based capital | $4,452,000 | 4,800 |
| Tier 2 risk-based capital | $241,000 | 2,907 |
| Total risk weighted assets | $19,105,000 | 2,993 |
| Total unused commitments | $55,000 | 4,908 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $35,517,000 | 4,863 |
| Cash and due from depository institutions | $4,019,000 | 4,853 |
| Interest-bearing balances | $2,245,000 | 4,423 |
| Securities | $19,996,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $10,729,000 | 4,904 |
| Loan loss allowance | $433,000 | 4,392 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $60,000 | 4,902 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $713,000 | 4,648 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $35,517,000 | 4,863 |
| Total liabilities | $30,554,000 | 4,847 |
| Total deposits | $30,237,000 | 4,831 |
| Interest-bearing deposits | $25,989,000 | 4,749 |
| Deposits held in domestic offices | $30,237,000 | 4,831 |
| % insured | 76.91% | 2,840 |
| 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 | $317,000 | 4,243 |
| Total equity capital | $4,963,000 | 4,794 |
| Total bank equity capital | $4,963,000 | 4,794 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $500,000 | 4,349 |
| Undivided profits | $4,263,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $443,000 | 4,094 |
| Earning assets | $32,970,000 | 4,847 |
| Long-term assets (5+ years) | $13,558,000 | 4,278 |
| Average Assets, year-to-date | $34,823,500 | 4,857 |
| Average Assets, quarterly | $36,093,500 | 4,858 |
| Volatile liabilities | $260,000 | 4,879 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $55,000 | 4,931 |
| Tier 1 (core) risk-based capital | $4,624,000 | 4,807 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $55,000 | 4,931 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $36,670,000 | 4,878 |
| Cash and due from depository institutions | $5,291,000 | 4,883 |
| Interest-bearing balances | $2,238,000 | 4,442 |
| Securities | $19,476,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $11,216,000 | 4,934 |
| Loan loss allowance | $437,000 | 4,393 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $65,000 | 4,923 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $622,000 | 4,721 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $36,670,000 | 4,878 |
| Total liabilities | $32,049,000 | 4,861 |
| Total deposits | $31,500,000 | 4,841 |
| Interest-bearing deposits | $26,881,000 | 4,759 |
| Deposits held in domestic offices | $31,500,000 | 4,841 |
| % insured | 73.01% | 3,509 |
| 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 | $549,000 | 3,719 |
| Total equity capital | $4,621,000 | 4,853 |
| Total bank equity capital | $4,621,000 | 4,853 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $500,000 | 4,374 |
| Undivided profits | $3,921,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $403,000 | 4,187 |
| Earning assets | $32,930,000 | 4,877 |
| Long-term assets (5+ years) | $12,091,000 | 4,335 |
| Average Assets, year-to-date | $34,592,333 | 4,885 |
| Average Assets, quarterly | $35,053,000 | 4,885 |
| Volatile liabilities | $260,000 | 4,913 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $55,000 | 4,970 |
| Tier 1 (core) risk-based capital | $4,260,000 | 4,871 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $55,000 | 4,970 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $33,436,000 | 4,938 |
| Cash and due from depository institutions | $2,930,000 | 4,932 |
| Interest-bearing balances | $2,335,000 | 4,291 |
| Securities | $19,159,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $10,767,000 | 4,984 |
| Loan loss allowance | $437,000 | 4,411 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $69,000 | 4,966 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $511,000 | 4,850 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $33,436,000 | 4,938 |
| Total liabilities | $28,587,000 | 4,921 |
| Total deposits | $27,603,000 | 4,913 |
| Interest-bearing deposits | $23,379,000 | 4,859 |
| Deposits held in domestic offices | $27,603,000 | 4,913 |
| % insured | 80.76% | 2,542 |
| Federal funds purchased & repurchase agreements | $750,000 | 1,071 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $234,000 | 4,321 |
| Total equity capital | $4,849,000 | 4,860 |
| Total bank equity capital | $4,849,000 | 4,860 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $500,000 | 4,417 |
| Undivided profits | $4,149,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $452,000 | 3,949 |
| Earning assets | $32,261,000 | 4,905 |
| Long-term assets (5+ years) | $13,436,000 | 4,269 |
| Average Assets, year-to-date | $33,553,500 | 4,935 |
| Average Assets, quarterly | $33,553,500 | 4,935 |
| Volatile liabilities | $1,010,000 | 4,697 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $53,000 | 5,012 |
| Tier 1 (core) risk-based capital | $4,621,000 | 4,873 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $53,000 | 5,012 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $33,671,000 | 4,988 |
| Cash and due from depository institutions | $6,890,000 | 4,993 |
| Interest-bearing balances | $3,610,000 | 3,969 |
| Securities | $14,480,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $11,769,000 | 5,026 |
| Loan loss allowance | $441,000 | 4,445 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $84,000 | 4,998 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $448,000 | 4,958 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $33,671,000 | 4,988 |
| Total liabilities | $29,143,000 | 4,969 |
| Total deposits | $28,975,000 | 4,950 |
| Interest-bearing deposits | $24,192,000 | 4,896 |
| Deposits held in domestic offices | $28,975,000 | 4,950 |
| % insured | 79.53% | 2,776 |
| 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 | $168,000 | 4,561 |
| Total equity capital | $4,528,000 | 4,951 |
| Total bank equity capital | $4,528,000 | 4,951 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $500,000 | 4,472 |
| Undivided profits | $3,828,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $311,000 | 4,473 |
| Earning assets | $29,859,000 | 4,990 |
| Long-term assets (5+ years) | $10,318,000 | 4,438 |
| Average Assets, year-to-date | $30,984,600 | 5,016 |
| Average Assets, quarterly | $32,030,000 | 5,004 |
| Volatile liabilities | $867,000 | 4,796 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $53,000 | 5,079 |
| Tier 1 (core) risk-based capital | $4,499,000 | 4,935 |
| Tier 2 risk-based capital | $221,000 | 4,807 |
| Total risk weighted assets | $17,470,000 | 4,971 |
| Total unused commitments | $53,000 | 5,079 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $30,301,000 | 5,103 |
| Cash and due from depository institutions | $4,187,000 | 5,069 |
| Interest-bearing balances | $2,320,000 | 4,343 |
| Securities | $15,839,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $9,380,000 | 5,141 |
| Loan loss allowance | $440,000 | 4,497 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,000 | 5,216 |
| Other real estate owned | $89,000 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $805,000 | 4,771 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $30,301,000 | 5,103 |
| Total liabilities | $25,622,000 | 5,085 |
| Total deposits | $25,424,000 | 5,066 |
| Interest-bearing deposits | $21,586,000 | 5,020 |
| Deposits held in domestic offices | $25,424,000 | 5,066 |
| % insured | 86.37% | 1,559 |
| 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 | $198,000 | 4,683 |
| Total equity capital | $4,679,000 | 5,006 |
| Total bank equity capital | $4,679,000 | 5,006 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $500,000 | 4,545 |
| Undivided profits | $3,979,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $309,000 | 4,582 |
| Earning assets | $27,539,000 | 5,094 |
| Long-term assets (5+ years) | $10,251,000 | 4,492 |
| Average Assets, year-to-date | $30,291,000 | 5,097 |
| Average Assets, quarterly | $30,418,000 | 5,096 |
| Volatile liabilities | $866,000 | 4,881 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $467,000 | 5,072 |
| Tier 1 (core) risk-based capital | $4,594,000 | 4,998 |
| Tier 2 risk-based capital | $208,000 | 4,912 |
| Total risk weighted assets | $16,449,000 | 5,068 |
| Total unused commitments | $467,000 | 5,072 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $30,535,000 | 5,136 |
| Cash and due from depository institutions | $3,864,000 | 5,114 |
| Interest-bearing balances | $2,320,000 | 4,315 |
| Securities | $17,344,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $8,340,000 | 5,211 |
| Loan loss allowance | $440,000 | 4,530 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,000 | 5,264 |
| Other real estate owned | $89,000 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $897,000 | 4,700 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $30,535,000 | 5,136 |
| Total liabilities | $25,940,000 | 5,127 |
| Total deposits | $25,897,000 | 5,107 |
| Interest-bearing deposits | $21,909,000 | 5,059 |
| Deposits held in domestic offices | $25,897,000 | 5,107 |
| % insured | 89.48% | 1,045 |
| 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 | $43,000 | 5,195 |
| Total equity capital | $4,595,000 | 5,051 |
| Total bank equity capital | $4,595,000 | 5,051 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $500,000 | 4,582 |
| Undivided profits | $3,895,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $360,000 | 4,441 |
| Earning assets | $28,004,000 | 5,123 |
| Long-term assets (5+ years) | $9,431,000 | 4,565 |
| Average Assets, year-to-date | $30,287,670 | 5,143 |
| Average Assets, quarterly | $29,783,500 | 5,147 |
| Volatile liabilities | $865,000 | 4,917 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $747,000 | 5,055 |
| Tier 1 (core) risk-based capital | $4,558,000 | 5,042 |
| Tier 2 risk-based capital | $197,000 | 4,986 |
| Total risk weighted assets | $15,580,000 | 5,134 |
| Total unused commitments | $747,000 | 5,055 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $29,032,000 | 5,205 |
| Cash and due from depository institutions | $3,047,000 | 5,172 |
| Interest-bearing balances | $100,000 | 5,153 |
| Securities | $17,088,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $8,314,000 | 5,266 |
| Loan loss allowance | $442,000 | 4,575 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,000 | 5,321 |
| Other real estate owned | $89,000 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $493,000 | 5,095 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $29,032,000 | 5,205 |
| Total liabilities | $24,582,000 | 5,203 |
| Total deposits | $24,416,000 | 5,187 |
| Interest-bearing deposits | $20,849,000 | 5,143 |
| Deposits held in domestic offices | $24,416,000 | 5,187 |
| % insured | 91.24% | 776 |
| 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 | $166,000 | 4,671 |
| Total equity capital | $4,450,000 | 5,100 |
| Total bank equity capital | $4,450,000 | 5,100 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $500,000 | 4,629 |
| Undivided profits | $3,750,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $434,000 | 4,214 |
| Earning assets | $25,502,000 | 5,211 |
| Long-term assets (5+ years) | $8,730,000 | 4,660 |
| Average Assets, year-to-date | $30,164,000 | 5,197 |
| Average Assets, quarterly | $30,164,000 | 5,197 |
| Volatile liabilities | $864,000 | 4,948 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $263,000 | 5,224 |
| Tier 1 (core) risk-based capital | $4,476,000 | 5,097 |
| Tier 2 risk-based capital | $180,000 | 5,081 |
| Total risk weighted assets | $14,206,000 | 5,217 |
| Total unused commitments | $263,000 | 5,224 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $31,296,000 | 5,226 |
| Cash and due from depository institutions | $2,157,000 | 5,217 |
| Interest-bearing balances | $200,000 | 5,098 |
| Securities | $18,807,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $9,906,000 | 5,289 |
| Loan loss allowance | $441,000 | 4,604 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,000 | 5,363 |
| Other real estate owned | $89,000 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $336,000 | 5,265 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $31,296,000 | 5,226 |
| Total liabilities | $26,994,000 | 5,209 |
| Total deposits | $26,958,000 | 5,188 |
| Interest-bearing deposits | $22,756,000 | 5,140 |
| Deposits held in domestic offices | $26,958,000 | 5,188 |
| % insured | 86.17% | 1,706 |
| 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 | $36,000 | 5,241 |
| Total equity capital | $4,302,000 | 5,144 |
| Total bank equity capital | $4,302,000 | 5,144 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $500,000 | 4,667 |
| Undivided profits | $3,602,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,223 |
| 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 | $28,913,000 | 5,211 |
| Long-term assets (5+ years) | $8,635,000 | 4,708 |
| Average Assets, year-to-date | $34,287,800 | 5,186 |
| Average Assets, quarterly | $31,666,000 | 5,221 |
| Volatile liabilities | $862,000 | 4,985 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $257,000 | 5,259 |
| Tier 1 (core) risk-based capital | $4,370,000 | 5,145 |
| Tier 2 risk-based capital | $197,000 | 5,081 |
| Total risk weighted assets | $15,525,000 | 5,232 |
| Total unused commitments | $257,000 | 5,259 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $32,036,000 | 5,282 |
| Cash and due from depository institutions | $1,686,000 | 5,206 |
| Interest-bearing balances | $100,000 | 5,216 |
| Securities | $21,441,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $8,008,000 | 5,393 |
| Loan loss allowance | $441,000 | 4,655 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,000 | 5,435 |
| Other real estate owned | $89,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $811,000 | 4,973 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $32,036,000 | 5,282 |
| Total liabilities | $27,556,000 | 5,263 |
| Total deposits | $27,523,000 | 5,237 |
| Interest-bearing deposits | $23,462,000 | 5,189 |
| Deposits held in domestic offices | $27,523,000 | 5,237 |
| % insured | 83.18% | 2,403 |
| 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 | $33,000 | 5,390 |
| Total equity capital | $4,480,000 | 5,181 |
| Total bank equity capital | $4,480,000 | 5,181 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $500,000 | 4,726 |
| Undivided profits | $3,780,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $379,000 | 4,522 |
| Earning assets | $29,549,000 | 5,269 |
| Long-term assets (5+ years) | $9,006,000 | 4,753 |
| Average Assets, year-to-date | $35,041,000 | 5,242 |
| Average Assets, quarterly | $33,750,000 | 5,258 |
| Volatile liabilities | $862,000 | 5,048 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $436,000 | 5,291 |
| Tier 1 (core) risk-based capital | $4,577,000 | 5,177 |
| Tier 2 risk-based capital | $184,000 | 5,175 |
| Total risk weighted assets | $14,490,000 | 5,318 |
| Total unused commitments | $436,000 | 5,291 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $35,464,000 | 5,293 |
| Cash and due from depository institutions | $6,092,000 | 5,345 |
| Interest-bearing balances | $4,836,000 | 3,622 |
| Securities | $20,924,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $7,805,000 | 5,459 |
| Loan loss allowance | $445,000 | 4,694 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,000 | 5,498 |
| Other real estate owned | $89,000 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $553,000 | 5,207 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $35,464,000 | 5,293 |
| Total liabilities | $31,089,000 | 5,269 |
| Total deposits | $30,840,000 | 5,252 |
| Interest-bearing deposits | $27,265,000 | 5,157 |
| Deposits held in domestic offices | $30,840,000 | 5,252 |
| % insured | 80.94% | 2,984 |
| 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 | $249,000 | 4,407 |
| Total equity capital | $4,375,000 | 5,247 |
| Total bank equity capital | $4,375,000 | 5,247 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $500,000 | 4,781 |
| Undivided profits | $3,675,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $274,000 | 4,843 |
| Earning assets | $33,565,000 | 5,269 |
| Long-term assets (5+ years) | $7,861,000 | 4,900 |
| Average Assets, year-to-date | $36,042,670 | 5,286 |
| Average Assets, quarterly | $35,158,000 | 5,299 |
| Volatile liabilities | $1,118,000 | 4,982 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $441,000 | 5,363 |
| Tier 1 (core) risk-based capital | $4,428,000 | 5,259 |
| Tier 2 risk-based capital | $172,000 | 5,249 |
| Total risk weighted assets | $13,513,000 | 5,395 |
| Total unused commitments | $441,000 | 5,363 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $34,852,000 | 5,363 |
| Cash and due from depository institutions | $6,676,000 | 5,404 |
| Interest-bearing balances | $5,212,000 | 3,748 |
| Securities | $19,749,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $7,850,000 | 5,512 |
| Loan loss allowance | $431,000 | 4,770 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,000 | 5,565 |
| Other real estate owned | $89,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $487,000 | 5,304 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $34,852,000 | 5,363 |
| Total liabilities | $30,674,000 | 5,348 |
| Total deposits | $30,565,000 | 5,322 |
| Interest-bearing deposits | $26,717,000 | 5,235 |
| Deposits held in domestic offices | $30,565,000 | 5,322 |
| % insured | 80.70% | 3,077 |
| 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 | $109,000 | 5,018 |
| Total equity capital | $4,178,000 | 5,329 |
| Total bank equity capital | $4,178,000 | 5,329 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $500,000 | 4,839 |
| Undivided profits | $3,478,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 4,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $271,000 | 4,866 |
| Earning assets | $32,811,000 | 5,339 |
| Long-term assets (5+ years) | $8,336,000 | 4,932 |
| Average Assets, year-to-date | $36,332,000 | 5,338 |
| Average Assets, quarterly | $36,332,000 | 5,338 |
| Volatile liabilities | $861,000 | 5,110 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $298,000 | 5,442 |
| Tier 1 (core) risk-based capital | $4,333,000 | 5,320 |
| Tier 2 risk-based capital | $171,000 | 5,316 |
| Total risk weighted assets | $13,443,000 | 5,453 |
| Total unused commitments | $298,000 | 5,442 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $37,772,000 | 5,376 |
| Cash and due from depository institutions | $8,611,000 | 5,471 |
| Interest-bearing balances | $7,064,000 | 3,146 |
| Securities | $20,029,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $8,559,000 | 5,564 |
| Loan loss allowance | $431,000 | 4,815 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,000 | 5,627 |
| Other real estate owned | $89,000 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $483,000 | 5,381 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $37,772,000 | 5,376 |
| Total liabilities | $33,618,000 | 5,355 |
| Total deposits | $33,588,000 | 5,323 |
| Interest-bearing deposits | $29,587,000 | 5,206 |
| Deposits held in domestic offices | $33,588,000 | 5,323 |
| % insured | 76.73% | 3,791 |
| 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 | $30,000 | 5,502 |
| Total equity capital | $4,154,000 | 5,397 |
| Total bank equity capital | $4,154,000 | 5,397 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $500,000 | 4,893 |
| Undivided profits | $3,454,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $273,000 | 4,951 |
| Earning assets | $35,652,000 | 5,347 |
| Long-term assets (5+ years) | $7,147,000 | 5,103 |
| Average Assets, year-to-date | $37,470,000 | 5,370 |
| Average Assets, quarterly | $37,644,000 | 5,373 |
| Volatile liabilities | $860,000 | 5,175 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $294,000 | 5,499 |
| Tier 1 (core) risk-based capital | $4,191,000 | 5,390 |
| Tier 2 risk-based capital | $187,000 | 5,327 |
| Total risk weighted assets | $14,731,000 | 5,493 |
| Total unused commitments | $294,000 | 5,499 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $37,516,000 | 5,432 |
| Cash and due from depository institutions | $8,307,000 | 5,538 |
| Interest-bearing balances | $7,488,000 | 3,080 |
| Securities | $21,106,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $7,246,000 | 5,652 |
| Loan loss allowance | $431,000 | 4,878 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,000 | 5,681 |
| Other real estate owned | $89,000 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $760,000 | 5,193 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $37,516,000 | 5,432 |
| Total liabilities | $33,139,000 | 5,411 |
| Total deposits | $32,744,000 | 5,386 |
| Interest-bearing deposits | $28,833,000 | 5,274 |
| Deposits held in domestic offices | $32,744,000 | 5,386 |
| % insured | 76.61% | 3,962 |
| 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 | $395,000 | 4,193 |
| Total equity capital | $4,377,000 | 5,440 |
| Total bank equity capital | $4,377,000 | 5,440 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $500,000 | 4,946 |
| Undivided profits | $3,677,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $412,000 | 4,454 |
| Earning assets | $35,840,000 | 5,402 |
| Long-term assets (5+ years) | $8,031,000 | 5,112 |
| Average Assets, year-to-date | $37,394,500 | 5,432 |
| Average Assets, quarterly | $38,268,000 | 5,421 |
| Volatile liabilities | $860,000 | 5,243 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $611,000 | 5,478 |
| Tier 1 (core) risk-based capital | $4,354,000 | 5,429 |
| Tier 2 risk-based capital | $231,000 | 5,296 |
| Total risk weighted assets | $18,350,000 | 5,475 |
| Total unused commitments | $611,000 | 5,478 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $39,020,000 | 5,446 |
| Cash and due from depository institutions | $12,258,000 | 5,656 |
| Interest-bearing balances | $9,369,000 | 2,691 |
| Securities | $19,082,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $7,063,000 | 5,703 |
| Loan loss allowance | $447,000 | 4,873 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,000 | 5,730 |
| Other real estate owned | $89,000 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $520,000 | 5,423 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $39,020,000 | 5,446 |
| Total liabilities | $34,816,000 | 5,428 |
| Total deposits | $34,657,000 | 5,399 |
| Interest-bearing deposits | $30,723,000 | 5,272 |
| Deposits held in domestic offices | $34,657,000 | 5,399 |
| % insured | 83.29% | 2,776 |
| 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 | $159,000 | 5,004 |
| Total equity capital | $4,204,000 | 5,503 |
| Total bank equity capital | $4,204,000 | 5,503 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $500,000 | 4,990 |
| Undivided profits | $3,504,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $457,000 | 4,189 |
| Earning assets | $35,514,000 | 5,452 |
| Long-term assets (5+ years) | $11,102,000 | 4,936 |
| Average Assets, year-to-date | $37,354,670 | 5,477 |
| Average Assets, quarterly | $38,244,000 | 5,463 |
| Volatile liabilities | $860,000 | 5,230 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,019,000 | 5,429 |
| Tier 1 (core) risk-based capital | $4,199,000 | 5,493 |
| Tier 2 risk-based capital | $207,000 | 5,382 |
| Total risk weighted assets | $16,356,000 | 5,574 |
| Total unused commitments | $1,019,000 | 5,429 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $37,468,000 | 5,541 |
| Cash and due from depository institutions | $7,896,000 | 5,647 |
| Interest-bearing balances | $7,075,000 | 3,467 |
| Securities | $20,915,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $7,960,000 | 5,750 |
| Loan loss allowance | $459,000 | 4,917 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,000 | 5,797 |
| Other real estate owned | $89,000 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $599,000 | 5,395 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $37,468,000 | 5,541 |
| Total liabilities | $33,285,000 | 5,522 |
| Total deposits | $33,244,000 | 5,494 |
| Interest-bearing deposits | $29,273,000 | 5,370 |
| Deposits held in domestic offices | $33,244,000 | 5,494 |
| % insured | 79.24% | 3,635 |
| 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 | $41,000 | 5,657 |
| Total equity capital | $4,183,000 | 5,557 |
| Total bank equity capital | $4,183,000 | 5,557 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $500,000 | 5,042 |
| Undivided profits | $3,483,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $259,000 | 5,041 |
| Earning assets | $35,950,000 | 5,503 |
| Long-term assets (5+ years) | $9,674,000 | 5,084 |
| Average Assets, year-to-date | $36,522,000 | 5,557 |
| Average Assets, quarterly | $36,522,000 | 5,557 |
| Volatile liabilities | $260,000 | 5,603 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,172,000 | 5,444 |
| Tier 1 (core) risk-based capital | $4,198,000 | 5,546 |
| Tier 2 risk-based capital | $219,000 | 5,418 |
| Total risk weighted assets | $17,356,000 | 5,607 |
| Total unused commitments | $1,172,000 | 5,444 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $35,576,000 | 5,623 |
| Cash and due from depository institutions | $5,700,000 | 5,701 |
| Interest-bearing balances | $4,984,000 | 3,791 |
| Securities | $21,063,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $8,234,000 | 5,801 |
| Loan loss allowance | $450,000 | 4,970 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,000 | 5,855 |
| Other real estate owned | $89,000 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $481,000 | 5,603 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $35,576,000 | 5,623 |
| Total liabilities | $31,546,000 | 5,602 |
| Total deposits | $31,511,000 | 5,574 |
| Interest-bearing deposits | $28,248,000 | 5,447 |
| Deposits held in domestic offices | $31,511,000 | 5,574 |
| % insured | 81.76% | 3,164 |
| 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 | $35,000 | 5,703 |
| Total equity capital | $4,030,000 | 5,627 |
| Total bank equity capital | $4,030,000 | 5,627 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $500,000 | 5,093 |
| Undivided profits | $3,330,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $245,000 | 5,212 |
| Earning assets | $34,281,000 | 5,574 |
| Long-term assets (5+ years) | $7,322,000 | 5,316 |
| Average Assets, year-to-date | $37,051,800 | 5,593 |
| Average Assets, quarterly | $36,046,000 | 5,615 |
| Volatile liabilities | $260,000 | 5,654 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $857,000 | 5,544 |
| Tier 1 (core) risk-based capital | $4,068,000 | 5,617 |
| Tier 2 risk-based capital | $188,000 | 5,552 |
| Total risk weighted assets | $14,814,000 | 5,722 |
| Total unused commitments | $857,000 | 5,544 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $36,516,000 | 5,659 |
| Cash and due from depository institutions | $6,887,000 | 5,765 |
| Interest-bearing balances | $5,400,000 | 3,751 |
| Securities | $21,372,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $7,398,000 | 5,887 |
| Loan loss allowance | $451,000 | 5,031 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $21,000 | 5,896 |
| Other real estate owned | $89,000 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $749,000 | 5,364 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $36,516,000 | 5,659 |
| Total liabilities | $32,283,000 | 5,638 |
| Total deposits | $32,245,000 | 5,611 |
| Interest-bearing deposits | $28,769,000 | 5,483 |
| Deposits held in domestic offices | $32,245,000 | 5,611 |
| % insured | 79.89% | 3,722 |
| 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 | $38,000 | 5,853 |
| Total equity capital | $4,233,000 | 5,677 |
| Total bank equity capital | $4,233,000 | 5,677 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $500,000 | 5,154 |
| Undivided profits | $3,533,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $398,000 | 4,551 |
| Earning assets | $34,170,000 | 5,644 |
| Long-term assets (5+ years) | $10,617,000 | 5,112 |
| Average Assets, year-to-date | $37,420,750 | 5,644 |
| Average Assets, quarterly | $37,582,000 | 5,637 |
| Volatile liabilities | $560,000 | 5,519 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $659,000 | 5,679 |
| Tier 1 (core) risk-based capital | $4,121,000 | 5,671 |
| Tier 2 risk-based capital | $171,000 | 5,659 |
| Total risk weighted assets | $13,402,000 | 5,817 |
| Total unused commitments | $659,000 | 5,679 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $38,648,000 | 5,686 |
| Cash and due from depository institutions | $8,881,000 | 5,842 |
| Interest-bearing balances | $7,295,000 | 3,249 |
| Securities | $22,485,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $6,702,000 | 5,974 |
| Loan loss allowance | $458,000 | 5,055 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,000 | 5,973 |
| Other real estate owned | $89,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $470,000 | 5,698 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $38,648,000 | 5,686 |
| Total liabilities | $34,449,000 | 5,663 |
| Total deposits | $34,394,000 | 5,635 |
| Interest-bearing deposits | $30,750,000 | 5,486 |
| Deposits held in domestic offices | $34,394,000 | 5,635 |
| % insured | 76.30% | 4,418 |
| 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 | $55,000 | 5,822 |
| Total equity capital | $4,199,000 | 5,747 |
| Total bank equity capital | $4,199,000 | 5,747 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $500,000 | 5,224 |
| Undivided profits | $3,499,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $310,000 | 4,920 |
| Earning assets | $36,482,000 | 5,652 |
| Long-term assets (5+ years) | $10,624,000 | 5,177 |
| Average Assets, year-to-date | $37,722,330 | 5,709 |
| Average Assets, quarterly | $38,330,500 | 5,693 |
| Volatile liabilities | $560,000 | 5,569 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $805,000 | 5,717 |
| Tier 1 (core) risk-based capital | $4,052,000 | 5,743 |
| Tier 2 risk-based capital | $177,000 | 5,712 |
| Total risk weighted assets | $13,887,000 | 5,879 |
| Total unused commitments | $805,000 | 5,717 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $37,921,000 | 5,760 |
| Cash and due from depository institutions | $6,465,000 | 5,896 |
| Interest-bearing balances | $5,900,000 | 3,729 |
| Securities | $23,340,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $7,444,000 | 6,019 |
| Loan loss allowance | $457,000 | 5,089 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,000 | 6,036 |
| Other real estate owned | $89,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $562,000 | 5,644 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $37,921,000 | 5,760 |
| Total liabilities | $34,051,000 | 5,721 |
| Total deposits | $33,992,000 | 5,692 |
| Interest-bearing deposits | $30,326,000 | 5,552 |
| Deposits held in domestic offices | $33,992,000 | 5,692 |
| % insured | 80.07% | 3,854 |
| 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 | $59,000 | 5,819 |
| Total equity capital | $3,870,000 | 5,837 |
| Total bank equity capital | $3,870,000 | 5,837 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $500,000 | 5,278 |
| Undivided profits | $3,170,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $348,000 | 4,768 |
| Earning assets | $36,684,000 | 5,703 |
| Long-term assets (5+ years) | $12,254,000 | 5,110 |
| Average Assets, year-to-date | $37,167,500 | 5,773 |
| Average Assets, quarterly | $37,167,500 | 5,773 |
| Volatile liabilities | $558,000 | 5,624 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $742,000 | 5,797 |
| Tier 1 (core) risk-based capital | $3,870,000 | 5,813 |
| Tier 2 risk-based capital | $185,000 | 5,735 |
| Total risk weighted assets | $14,531,000 | 5,911 |
| Total unused commitments | $742,000 | 5,797 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $36,414,000 | 5,844 |
| Cash and due from depository institutions | $6,333,000 | 5,951 |
| Interest-bearing balances | $4,843,000 | 3,929 |
| Securities | $21,656,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $7,950,000 | 6,063 |
| Loan loss allowance | $459,000 | 5,117 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,000 | 6,094 |
| Other real estate owned | $89,000 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $365,000 | 5,938 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $36,414,000 | 5,844 |
| Total liabilities | $32,693,000 | 5,809 |
| Total deposits | $32,639,000 | 5,776 |
| Interest-bearing deposits | $29,054,000 | 5,632 |
| Deposits held in domestic offices | $32,639,000 | 5,776 |
| % insured | 85.30% | 2,669 |
| 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 | $54,000 | 5,827 |
| Total equity capital | $3,721,000 | 5,899 |
| Total bank equity capital | $3,721,000 | 5,899 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $500,000 | 5,329 |
| Undivided profits | $3,021,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $253,000 | 5,317 |
| Earning assets | $34,449,000 | 5,806 |
| Long-term assets (5+ years) | $12,127,000 | 5,162 |
| Average Assets, year-to-date | $36,202,000 | 5,848 |
| Average Assets, quarterly | $36,012,000 | 5,846 |
| Volatile liabilities | $562,000 | 5,704 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $262,000 | 5,980 |
| Tier 1 (core) risk-based capital | $3,721,000 | 5,885 |
| Tier 2 risk-based capital | $194,000 | 5,759 |
| Total risk weighted assets | $15,231,000 | 5,958 |
| Total unused commitments | $262,000 | 5,980 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 4 | 6,191 |
| Assets and Liabilities | ||
| Total Assets: | $35,610,000 | 5,927 |
| Cash and due from depository institutions | $5,681,000 | 6,191 |
| Interest-bearing balances | $5,097,000 | 3,790 |
| Securities | $22,591,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $6,521,000 | 6,174 |
| Loan loss allowance | $467,000 | 5,153 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $33,000 | 6,156 |
| Other real estate owned | $89,000 | 6,191 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $695,000 | 5,643 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $35,610,000 | 5,927 |
| Total liabilities | $31,845,000 | 5,886 |
| Total deposits | $31,792,000 | 5,853 |
| Interest-bearing deposits | $28,886,000 | 5,702 |
| Deposits held in domestic offices | $31,792,000 | 5,853 |
| % insured | 84.20% | 3,070 |
| 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 | $53,000 | 6,049 |
| Total equity capital | $3,765,000 | 5,978 |
| Total bank equity capital | $3,765,000 | 5,978 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $500,000 | 5,405 |
| Undivided profits | $3,065,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $389,000 | 4,738 |
| Earning assets | $34,209,000 | 5,883 |
| Long-term assets (5+ years) | $12,914,000 | 5,193 |
| Average Assets, year-to-date | $36,149,000 | 5,924 |
| Average Assets, quarterly | $36,930,000 | 5,899 |
| Volatile liabilities | $561,000 | 5,791 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $563,000 | 5,960 |
| Tier 1 (core) risk-based capital | $3,807,000 | 5,949 |
| Tier 2 risk-based capital | $163,000 | 5,932 |
| Total risk weighted assets | $12,867,000 | 6,099 |
| Total unused commitments | $563,000 | 5,960 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $38,250,000 | 5,942 |
| Cash and due from depository institutions | $8,802,000 | 6,103 |
| Interest-bearing balances | $8,103,000 | 2,973 |
| Securities | $22,535,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $6,265,000 | 6,253 |
| Loan loss allowance | $467,000 | 5,209 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $33,000 | 6,231 |
| Other real estate owned | $89,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $526,000 | 5,885 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $38,250,000 | 5,942 |
| Total liabilities | $34,606,000 | 5,906 |
| Total deposits | $34,551,000 | 5,862 |
| Interest-bearing deposits | $31,493,000 | 5,680 |
| Deposits held in domestic offices | $34,551,000 | 5,862 |
| % insured | 79.12% | 4,310 |
| 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 | $55,000 | 6,052 |
| Total equity capital | $3,644,000 | 6,054 |
| Total bank equity capital | $3,644,000 | 6,054 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $500,000 | 5,474 |
| Undivided profits | $2,944,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $286,000 | 5,217 |
| Earning assets | $36,903,000 | 5,892 |
| Long-term assets (5+ years) | $12,611,000 | 5,272 |
| Average Assets, year-to-date | $36,328,670 | 5,986 |
| Average Assets, quarterly | $38,008,500 | 5,946 |
| Volatile liabilities | $561,000 | 5,855 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $793,000 | 5,955 |
| Tier 1 (core) risk-based capital | $3,686,000 | 6,031 |
| Tier 2 risk-based capital | $165,000 | 5,976 |
| Total risk weighted assets | $12,905,000 | 6,162 |
| Total unused commitments | $793,000 | 5,955 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $37,767,000 | 6,017 |
| Cash and due from depository institutions | $8,249,000 | 6,097 |
| Interest-bearing balances | $7,643,000 | 3,420 |
| Securities | $22,602,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $6,303,000 | 6,318 |
| Loan loss allowance | $467,000 | 5,254 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $33,000 | 6,299 |
| Other real estate owned | $89,000 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $491,000 | 5,963 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $37,767,000 | 6,017 |
| Total liabilities | $34,123,000 | 5,977 |
| Total deposits | $34,062,000 | 5,946 |
| Interest-bearing deposits | $30,988,000 | 5,777 |
| Deposits held in domestic offices | $34,062,000 | 5,946 |
| % insured | 83.58% | 3,480 |
| 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 | $61,000 | 6,071 |
| Total equity capital | $3,644,000 | 6,113 |
| Total bank equity capital | $3,644,000 | 6,113 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $500,000 | 5,540 |
| Undivided profits | $2,944,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $342,000 | 4,915 |
| Earning assets | $36,548,000 | 5,952 |
| Long-term assets (5+ years) | $13,094,000 | 5,291 |
| Average Assets, year-to-date | $35,368,000 | 6,071 |
| Average Assets, quarterly | $35,368,000 | 6,071 |
| Volatile liabilities | $561,000 | 5,893 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $397,000 | 6,142 |
| Tier 1 (core) risk-based capital | $3,619,000 | 6,099 |
| Tier 2 risk-based capital | $182,000 | 5,901 |
| Total risk weighted assets | $14,284,000 | 6,184 |
| Total unused commitments | $397,000 | 6,142 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $32,969,000 | 6,205 |
| Cash and due from depository institutions | $2,435,000 | 6,178 |
| Interest-bearing balances | $1,505,000 | 5,197 |
| Securities | $22,374,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $7,657,000 | 6,380 |
| Loan loss allowance | $469,000 | 5,316 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $34,000 | 6,392 |
| Other real estate owned | $89,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $380,000 | 6,199 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $32,969,000 | 6,205 |
| Total liabilities | $29,468,000 | 6,174 |
| Total deposits | $29,418,000 | 6,135 |
| Interest-bearing deposits | $26,711,000 | 6,002 |
| Deposits held in domestic offices | $29,418,000 | 6,135 |
| % insured | 91.47% | 1,413 |
| 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 | $50,000 | 6,162 |
| Total equity capital | $3,501,000 | 6,205 |
| Total bank equity capital | $3,501,000 | 6,205 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $500,000 | 5,627 |
| Undivided profits | $2,801,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $275,000 | 5,390 |
| Earning assets | $31,536,000 | 6,150 |
| Long-term assets (5+ years) | $13,472,000 | 5,335 |
| Average Assets, year-to-date | $34,357,000 | 6,169 |
| Average Assets, quarterly | $32,992,000 | 6,200 |
| Volatile liabilities | $560,000 | 6,015 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $58,000 | 6,360 |
| Tier 1 (core) risk-based capital | $3,500,000 | 6,200 |
| Tier 2 risk-based capital | $181,000 | 6,078 |
| Total risk weighted assets | $14,173,000 | 6,282 |
| Total unused commitments | $58,000 | 6,360 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $33,015,000 | 6,269 |
| Cash and due from depository institutions | $2,443,000 | 6,252 |
| Interest-bearing balances | $1,051,000 | 5,431 |
| Securities | $22,887,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $6,895,000 | 6,473 |
| Loan loss allowance | $469,000 | 5,384 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $46,000 | 6,434 |
| Other real estate owned | $89,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $655,000 | 5,948 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $33,015,000 | 6,269 |
| Total liabilities | $29,432,000 | 6,244 |
| Total deposits | $29,388,000 | 6,204 |
| Interest-bearing deposits | $26,235,000 | 6,089 |
| Deposits held in domestic offices | $29,388,000 | 6,204 |
| % insured | 90.37% | 1,872 |
| 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 | $44,000 | 6,394 |
| Total equity capital | $3,583,000 | 6,260 |
| Total bank equity capital | $3,583,000 | 6,260 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $2,883,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $380,000 | 4,938 |
| Earning assets | $30,833,000 | 6,243 |
| Long-term assets (5+ years) | $13,714,000 | 5,424 |
| Average Assets, year-to-date | $34,704,000 | 6,237 |
| Average Assets, quarterly | $34,509,000 | 6,242 |
| Volatile liabilities | $260,000 | 6,268 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $210,000 | 6,384 |
| Tier 1 (core) risk-based capital | $3,644,000 | 6,239 |
| Tier 2 risk-based capital | $178,000 | 6,154 |
| Total risk weighted assets | $13,986,000 | 6,359 |
| Total unused commitments | $210,000 | 6,384 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $36,003,000 | 6,258 |
| Cash and due from depository institutions | $5,328,000 | 6,325 |
| Interest-bearing balances | $3,900,000 | 4,283 |
| Securities | $23,338,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $6,620,000 | 6,538 |
| Loan loss allowance | $469,000 | 5,432 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $46,000 | 6,506 |
| Other real estate owned | $89,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $582,000 | 6,058 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $36,003,000 | 6,258 |
| Total liabilities | $32,558,000 | 6,212 |
| Total deposits | $32,514,000 | 6,176 |
| Interest-bearing deposits | $29,075,000 | 6,056 |
| Deposits held in domestic offices | $32,514,000 | 6,175 |
| % insured | 87.35% | 2,836 |
| 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 | $44,000 | 6,413 |
| Total equity capital | $3,445,000 | 6,328 |
| Total bank equity capital | $3,445,000 | 6,328 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $2,745,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $315,000 | 5,263 |
| Earning assets | $33,858,000 | 6,231 |
| Long-term assets (5+ years) | $13,984,000 | 5,452 |
| Average Assets, year-to-date | $35,267,000 | 6,287 |
| Average Assets, quarterly | $36,561,500 | 6,252 |
| Volatile liabilities | $260,000 | 6,317 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $251,000 | 6,424 |
| Tier 1 (core) risk-based capital | $3,506,000 | 6,306 |
| Tier 2 risk-based capital | $177,000 | 6,220 |
| Total risk weighted assets | $13,873,000 | 6,422 |
| Total unused commitments | $251,000 | 6,424 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $37,120,000 | 6,304 |
| Cash and due from depository institutions | $5,008,000 | 6,296 |
| Interest-bearing balances | $3,918,000 | 4,561 |
| Securities | $23,789,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $7,488,000 | 6,585 |
| Loan loss allowance | $469,000 | 5,497 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $46,000 | 6,570 |
| Other real estate owned | $89,000 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $700,000 | 5,951 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $37,120,000 | 6,304 |
| Total liabilities | $33,888,000 | 6,253 |
| Total deposits | $33,798,000 | 6,219 |
| Interest-bearing deposits | $29,900,000 | 6,088 |
| Deposits held in domestic offices | $33,798,000 | 6,219 |
| % insured | 85.15% | 3,513 |
| 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 | $90,000 | 6,082 |
| Total equity capital | $3,232,000 | 6,407 |
| Total bank equity capital | $3,232,000 | 6,407 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $2,532,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $351,000 | 5,042 |
| Earning assets | $35,195,000 | 6,257 |
| Long-term assets (5+ years) | $14,884,000 | 5,415 |
| Average Assets, year-to-date | $34,899,000 | 6,356 |
| Average Assets, quarterly | $34,899,000 | 6,356 |
| Volatile liabilities | $560,000 | 6,151 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $248,000 | 6,498 |
| Tier 1 (core) risk-based capital | $3,430,000 | 6,375 |
| Tier 2 risk-based capital | $186,000 | 6,260 |
| Total risk weighted assets | $14,609,000 | 6,463 |
| Total unused commitments | $248,000 | 6,498 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $32,678,000 | 6,464 |
| Cash and due from depository institutions | $781,000 | 6,370 |
| Interest-bearing balances | $506,000 | 5,938 |
| Securities | $22,588,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $8,615,000 | 6,627 |
| Loan loss allowance | $468,000 | 5,553 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $46,000 | 6,646 |
| Other real estate owned | $88,000 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $560,000 | 6,272 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $32,678,000 | 6,464 |
| Total liabilities | $29,533,000 | 6,434 |
| Total deposits | $29,065,000 | 6,410 |
| Interest-bearing deposits | $24,388,000 | 6,349 |
| Deposits held in domestic offices | $29,065,000 | 6,409 |
| % insured | 91.12% | 1,816 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,123 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $118,000 | 5,850 |
| Total equity capital | $3,145,000 | 6,477 |
| Total bank equity capital | $3,145,000 | 6,477 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $2,445,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $280,000 | 5,572 |
| Earning assets | $31,709,000 | 6,402 |
| Long-term assets (5+ years) | $14,861,000 | 5,414 |
| Average Assets, year-to-date | $32,704,000 | 6,468 |
| Average Assets, quarterly | $32,982,500 | 6,458 |
| Volatile liabilities | $910,000 | 6,037 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $501,000 | 6,449 |
| Tier 1 (core) risk-based capital | $3,301,000 | 6,458 |
| Tier 2 risk-based capital | $206,000 | 6,254 |
| Total risk weighted assets | $16,185,000 | 6,500 |
| Total unused commitments | $501,000 | 6,449 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $33,287,000 | 6,526 |
| Cash and due from depository institutions | $690,000 | 6,540 |
| Interest-bearing balances | $448,000 | 6,053 |
| Securities | $25,119,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $6,475,000 | 6,769 |
| Loan loss allowance | $403,000 | 5,820 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $58,000 | 6,686 |
| Other real estate owned | $88,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $857,000 | 5,927 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $33,287,000 | 6,526 |
| Total liabilities | $29,987,000 | 6,490 |
| Total deposits | $29,330,000 | 6,459 |
| Interest-bearing deposits | $24,343,000 | 6,418 |
| Deposits held in domestic offices | $29,330,000 | 6,458 |
| % insured | 88.40% | 2,795 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,015 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $57,000 | 6,585 |
| Total equity capital | $3,300,000 | 6,523 |
| Total bank equity capital | $3,300,000 | 6,523 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $2,600,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $400,000 | 5,015 |
| Earning assets | $32,042,000 | 6,470 |
| Long-term assets (5+ years) | $17,098,000 | 5,293 |
| Average Assets, year-to-date | $32,710,500 | 6,538 |
| Average Assets, quarterly | $33,772,500 | 6,512 |
| Volatile liabilities | $1,160,000 | 5,955 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,042,000 | 6,303 |
| Tier 1 (core) risk-based capital | $3,487,000 | 6,487 |
| Tier 2 risk-based capital | $186,000 | 6,405 |
| Total risk weighted assets | $14,666,000 | 6,611 |
| Total unused commitments | $1,042,000 | 6,303 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $34,258,000 | 6,550 |
| Cash and due from depository institutions | $2,692,000 | 6,593 |
| Interest-bearing balances | $2,230,000 | 5,222 |
| Securities | $24,284,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $6,492,000 | 6,818 |
| Loan loss allowance | $413,000 | 5,823 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $58,000 | 6,729 |
| Other real estate owned | $88,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $644,000 | 6,231 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $34,258,000 | 6,550 |
| Total liabilities | $30,967,000 | 6,513 |
| Total deposits | $30,872,000 | 6,474 |
| Interest-bearing deposits | $25,517,000 | 6,438 |
| Deposits held in domestic offices | $30,872,000 | 6,474 |
| % insured | 85.95% | 3,662 |
| 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 | $95,000 | 6,295 |
| Total equity capital | $3,291,000 | 6,577 |
| Total bank equity capital | $3,291,000 | 6,577 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $2,591,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $315,000 | 5,511 |
| Earning assets | $33,006,000 | 6,487 |
| Long-term assets (5+ years) | $16,694,000 | 5,325 |
| Average Assets, year-to-date | $32,518,330 | 6,591 |
| Average Assets, quarterly | $34,246,500 | 6,550 |
| Volatile liabilities | $560,000 | 6,354 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $758,000 | 6,464 |
| Tier 1 (core) risk-based capital | $3,375,000 | 6,561 |
| Tier 2 risk-based capital | $185,000 | 6,453 |
| Total risk weighted assets | $13,835,000 | 6,672 |
| Total unused commitments | $758,000 | 6,464 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $34,235,000 | 6,617 |
| Cash and due from depository institutions | $3,762,000 | 6,658 |
| Interest-bearing balances | $300,000 | 6,343 |
| Securities | $23,344,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $6,457,000 | 6,886 |
| Loan loss allowance | $413,000 | 5,888 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $58,000 | 6,811 |
| Other real estate owned | $88,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $526,000 | 6,454 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $34,235,000 | 6,617 |
| Total liabilities | $30,925,000 | 6,584 |
| Total deposits | $30,819,000 | 6,551 |
| Interest-bearing deposits | $26,647,000 | 6,471 |
| Deposits held in domestic offices | $30,819,000 | 6,551 |
| % insured | 88.92% | 2,753 |
| 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 | $106,000 | 6,308 |
| Total equity capital | $3,310,000 | 6,663 |
| Total bank equity capital | $3,310,000 | 6,663 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $2,610,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $313,000 | 5,533 |
| Earning assets | $30,101,000 | 6,628 |
| Long-term assets (5+ years) | $16,331,000 | 5,352 |
| Average Assets, year-to-date | $31,648,500 | 6,676 |
| Average Assets, quarterly | $31,648,500 | 6,676 |
| Volatile liabilities | $560,000 | 6,386 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $723,000 | 6,533 |
| Tier 1 (core) risk-based capital | $3,241,000 | 6,644 |
| Tier 2 risk-based capital | $185,000 | 6,518 |
| Total risk weighted assets | $14,562,000 | 6,720 |
| Total unused commitments | $723,000 | 6,533 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $29,062,000 | 6,782 |
| Cash and due from depository institutions | $1,021,000 | 6,716 |
| Interest-bearing balances | $399,000 | 6,243 |
| Securities | $20,626,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $6,903,000 | 6,942 |
| Loan loss allowance | $413,000 | 5,923 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $58,000 | 6,868 |
| Other real estate owned | $88,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $366,000 | 6,789 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $29,062,000 | 6,782 |
| Total liabilities | $25,710,000 | 6,761 |
| Total deposits | $25,383,000 | 6,737 |
| Interest-bearing deposits | $21,695,000 | 6,666 |
| Deposits held in domestic offices | $25,383,000 | 6,736 |
| % insured | 96.36% | 1,004 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,106 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $127,000 | 6,178 |
| Total equity capital | $3,352,000 | 6,713 |
| Total bank equity capital | $3,352,000 | 6,713 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $2,652,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $246,000 | 6,035 |
| Earning assets | $27,928,000 | 6,722 |
| Long-term assets (5+ years) | $13,630,000 | 5,579 |
| Average Assets, year-to-date | $28,428,800 | 6,793 |
| Average Assets, quarterly | $29,145,500 | 6,778 |
| Volatile liabilities | $760,000 | 6,333 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $711,000 | 6,568 |
| Tier 1 (core) risk-based capital | $3,168,000 | 6,710 |
| Tier 2 risk-based capital | $184,000 | 6,571 |
| Total risk weighted assets | $13,718,000 | 6,822 |
| Total unused commitments | $711,000 | 6,568 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $29,229,000 | 6,856 |
| Cash and due from depository institutions | $817,000 | 6,800 |
| Interest-bearing balances | $399,000 | 6,272 |
| Securities | $20,799,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $6,817,000 | 7,037 |
| Loan loss allowance | $421,000 | 5,983 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,000 | 7,129 |
| Other real estate owned | $88,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $706,000 | 6,388 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $29,229,000 | 6,856 |
| Total liabilities | $25,756,000 | 6,836 |
| Total deposits | $24,683,000 | 6,834 |
| Interest-bearing deposits | $21,834,000 | 6,754 |
| Deposits held in domestic offices | $24,683,000 | 6,834 |
| % insured | 96.77% | 943 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,813 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $73,000 | 6,826 |
| Total equity capital | $3,473,000 | 6,782 |
| Total bank equity capital | $3,473,000 | 6,782 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $2,773,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $359,000 | 5,545 |
| Earning assets | $28,015,000 | 6,799 |
| Long-term assets (5+ years) | $13,024,000 | 5,694 |
| Average Assets, year-to-date | $28,270,500 | 6,885 |
| Average Assets, quarterly | $29,600,000 | 6,856 |
| Volatile liabilities | $1,560,000 | 5,914 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $929,000 | 6,571 |
| Tier 1 (core) risk-based capital | $3,296,000 | 6,769 |
| Tier 2 risk-based capital | $187,000 | 6,654 |
| Total risk weighted assets | $13,953,000 | 6,900 |
| Total unused commitments | $929,000 | 6,571 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $29,971,000 | 6,897 |
| Cash and due from depository institutions | $3,385,000 | 6,861 |
| Interest-bearing balances | $199,000 | 6,487 |
| Securities | $18,922,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $7,023,000 | 7,099 |
| Loan loss allowance | $420,000 | 6,026 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,000 | 7,195 |
| Other real estate owned | $84,000 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $555,000 | 6,670 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $29,971,000 | 6,897 |
| Total liabilities | $26,628,000 | 6,874 |
| Total deposits | $26,514,000 | 6,844 |
| Interest-bearing deposits | $23,773,000 | 6,758 |
| Deposits held in domestic offices | $26,514,000 | 6,843 |
| % insured | 91.06% | 3,361 |
| 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 | $114,000 | 6,538 |
| Total equity capital | $3,343,000 | 6,849 |
| Total bank equity capital | $3,343,000 | 6,848 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $2,643,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $303,000 | 5,806 |
| Earning assets | $26,144,000 | 6,899 |
| Long-term assets (5+ years) | $12,658,000 | 5,740 |
| Average Assets, year-to-date | $27,951,000 | 6,949 |
| Average Assets, quarterly | $29,014,500 | 6,919 |
| Volatile liabilities | $560,000 | 6,623 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $900,000 | 6,637 |
| Tier 1 (core) risk-based capital | $3,214,000 | 6,824 |
| Tier 2 risk-based capital | $169,000 | 6,778 |
| Total risk weighted assets | $13,266,000 | 6,985 |
| Total unused commitments | $900,000 | 6,637 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $28,058,000 | 7,009 |
| Cash and due from depository institutions | $1,721,000 | 6,916 |
| Interest-bearing balances | $298,000 | 6,402 |
| Securities | $18,315,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $7,419,000 | 7,139 |
| Loan loss allowance | $420,000 | 6,074 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,000 | 7,255 |
| Other real estate owned | $84,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $517,000 | 6,774 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $28,058,000 | 7,009 |
| Total liabilities | $24,980,000 | 6,989 |
| Total deposits | $24,482,000 | 6,977 |
| Interest-bearing deposits | $21,313,000 | 6,897 |
| Deposits held in domestic offices | $24,482,000 | 6,977 |
| % insured | 92.34% | 2,887 |
| Federal funds purchased & repurchase agreements | $450,000 | 1,939 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $48,000 | 7,062 |
| Total equity capital | $3,078,000 | 6,942 |
| Total bank equity capital | $3,078,000 | 6,942 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $2,378,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $300,000 | 5,851 |
| Earning assets | $26,032,000 | 6,963 |
| Long-term assets (5+ years) | $11,498,000 | 5,863 |
| Average Assets, year-to-date | $26,941,000 | 7,028 |
| Average Assets, quarterly | $26,941,000 | 7,028 |
| Volatile liabilities | $1,010,000 | 6,318 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $662,000 | 6,828 |
| Tier 1 (core) risk-based capital | $3,082,000 | 6,904 |
| Tier 2 risk-based capital | $179,000 | 6,784 |
| Total risk weighted assets | $13,330,000 | 7,039 |
| Total unused commitments | $662,000 | 6,828 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $25,824,000 | 7,088 |
| Cash and due from depository institutions | $990,000 | 6,964 |
| Interest-bearing balances | $398,000 | 6,201 |
| Securities | $16,288,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $8,086,000 | 7,173 |
| Loan loss allowance | $221,000 | 6,775 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,000 | 7,302 |
| Other real estate owned | $71,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $386,000 | 7,066 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,824,000 | 7,088 |
| Total liabilities | $23,090,000 | 7,066 |
| Total deposits | $21,563,000 | 7,086 |
| Interest-bearing deposits | $18,926,000 | 7,007 |
| Deposits held in domestic offices | $21,563,000 | 7,085 |
| % insured | 94.02% | 2,260 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 1,803 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $127,000 | 6,460 |
| Total equity capital | $2,734,000 | 7,056 |
| Total bank equity capital | $2,734,000 | 7,056 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $2,034,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $221,000 | 6,491 |
| Earning assets | $24,772,000 | 7,014 |
| Long-term assets (5+ years) | $9,086,000 | 5,549 |
| Average Assets, year-to-date | $25,737,200 | 7,081 |
| Average Assets, quarterly | $25,899,000 | 7,084 |
| Volatile liabilities | $1,960,000 | 5,930 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $938,000 | 6,731 |
| Tier 1 (core) risk-based capital | $2,686,000 | 7,031 |
| Tier 2 risk-based capital | $174,000 | 6,855 |
| Total risk weighted assets | $13,262,000 | 7,093 |
| Total unused commitments | $938,000 | 6,732 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $25,974,000 | 7,149 |
| Cash and due from depository institutions | $937,000 | 7,041 |
| Interest-bearing balances | $398,000 | 6,159 |
| Securities | $16,735,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $7,521,000 | 7,257 |
| Loan loss allowance | $230,000 | 6,793 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,000 | 7,379 |
| Other real estate owned | $70,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $708,000 | 6,669 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $25,974,000 | 7,149 |
| Total liabilities | $23,136,000 | 7,131 |
| Total deposits | $22,495,000 | 7,115 |
| Interest-bearing deposits | $19,761,000 | 7,036 |
| Deposits held in domestic offices | $22,495,000 | 7,114 |
| % insured | 95.76% | 1,586 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,098 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $141,000 | 6,629 |
| Total equity capital | $2,838,000 | 7,116 |
| Total bank equity capital | $2,838,000 | 7,116 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $2,138,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $300,000 | 6,095 |
| Earning assets | $24,654,000 | 7,095 |
| Long-term assets (5+ years) | $8,635,000 | 5,567 |
| Average Assets, year-to-date | $25,715,500 | 7,151 |
| Average Assets, quarterly | $26,487,000 | 7,136 |
| Volatile liabilities | $1,060,000 | 6,447 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $603,000 | 6,947 |
| Tier 1 (core) risk-based capital | $2,784,000 | 7,092 |
| Tier 2 risk-based capital | $158,000 | 6,972 |
| Total risk weighted assets | $11,995,000 | 7,208 |
| Total unused commitments | $603,000 | 6,948 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $27,000,000 | 7,193 |
| Cash and due from depository institutions | $1,758,000 | 7,117 |
| Interest-bearing balances | $497,000 | 6,009 |
| Securities | $17,543,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $7,066,000 | 7,349 |
| Loan loss allowance | $227,000 | 6,859 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,000 | 7,456 |
| Other real estate owned | $63,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $567,000 | 6,939 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $27,000,000 | 7,193 |
| Total liabilities | $24,273,000 | 7,156 |
| Total deposits | $24,114,000 | 7,126 |
| Interest-bearing deposits | $21,097,000 | 7,053 |
| Deposits held in domestic offices | $24,114,000 | 7,126 |
| % insured | 90.90% | 3,723 |
| 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 | $159,000 | 6,445 |
| Total equity capital | $2,727,000 | 7,197 |
| Total bank equity capital | $2,727,000 | 7,197 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $2,027,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $268,000 | 6,334 |
| Earning assets | $25,106,000 | 7,148 |
| Long-term assets (5+ years) | $8,272,000 | 5,633 |
| Average Assets, year-to-date | $25,629,330 | 7,222 |
| Average Assets, quarterly | $26,750,000 | 7,198 |
| Volatile liabilities | $300,000 | 7,059 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $817,000 | 6,931 |
| Tier 1 (core) risk-based capital | $2,675,000 | 7,174 |
| Tier 2 risk-based capital | $150,000 | 7,053 |
| Total risk weighted assets | $11,292,000 | 7,297 |
| Total unused commitments | $817,000 | 6,934 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $26,500,000 | 7,252 |
| Cash and due from depository institutions | $2,479,000 | 7,170 |
| Interest-bearing balances | $497,000 | 6,039 |
| Securities | $15,775,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $7,625,000 | 7,386 |
| Loan loss allowance | $176,000 | 7,078 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,000 | 7,514 |
| Other real estate owned | $55,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $563,000 | 7,000 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $26,500,000 | 7,252 |
| Total liabilities | $23,897,000 | 7,225 |
| Total deposits | $23,772,000 | 7,194 |
| Interest-bearing deposits | $20,605,000 | 7,139 |
| Deposits held in domestic offices | $23,772,000 | 7,194 |
| % insured | 90.78% | 3,851 |
| 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 | $125,000 | 6,655 |
| Total equity capital | $2,603,000 | 7,264 |
| Total bank equity capital | $2,603,000 | 7,263 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $1,903,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $284,000 | 6,255 |
| Earning assets | $23,897,000 | 7,239 |
| Long-term assets (5+ years) | $6,350,000 | 5,857 |
| Average Assets, year-to-date | $24,944,000 | 7,290 |
| Average Assets, quarterly | $24,944,000 | 7,290 |
| Volatile liabilities | $300,000 | 7,120 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,119,000 | 6,825 |
| Tier 1 (core) risk-based capital | $2,558,000 | 7,254 |
| Tier 2 risk-based capital | $153,000 | 7,092 |
| Total risk weighted assets | $11,492,000 | 7,348 |
| Total unused commitments | $1,119,000 | 6,826 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $23,388,000 | 7,391 |
| Cash and due from depository institutions | $1,403,000 | 7,244 |
| Interest-bearing balances | $895,000 | 5,609 |
| Securities | $12,876,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $8,670,000 | 7,429 |
| Loan loss allowance | $161,000 | 7,205 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,000 | 7,593 |
| Other real estate owned | $31,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $405,000 | 7,357 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $23,388,000 | 7,391 |
| Total liabilities | $20,870,000 | 7,368 |
| Total deposits | $19,919,000 | 7,358 |
| Interest-bearing deposits | $17,080,000 | 7,304 |
| Deposits held in domestic offices | $19,919,000 | 7,358 |
| % insured | 93.61% | 2,587 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,141 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $151,000 | 6,533 |
| Total equity capital | $2,518,000 | 7,358 |
| Total bank equity capital | $2,518,000 | 7,358 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $1,818,000 | 5,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $228,000 | 6,714 |
| Earning assets | $22,441,000 | 7,342 |
| Long-term assets (5+ years) | $4,173,000 | 6,201 |
| Average Assets, year-to-date | $24,570,600 | 7,360 |
| Average Assets, quarterly | $24,669,000 | 7,360 |
| Volatile liabilities | $2,414,000 | 7,347 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $255,000 | 7,336 |
| Tier 1 (core) risk-based capital | $2,464,000 | 7,354 |
| Tier 2 risk-based capital | $157,000 | 7,150 |
| Total risk weighted assets | $11,764,000 | 7,421 |
| Total unused commitments | $255,000 | 7,336 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $25,950,000 | 7,409 |
| Cash and due from depository institutions | $1,793,000 | 7,328 |
| Interest-bearing balances | $893,000 | 5,583 |
| Securities | $14,704,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $8,702,000 | 7,532 |
| Loan loss allowance | $162,000 | 7,307 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,000 | 7,695 |
| Other real estate owned | $31,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $717,000 | 7,026 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $25,950,000 | 7,409 |
| Total liabilities | $23,321,000 | 7,380 |
| Total deposits | $22,827,000 | 7,355 |
| Interest-bearing deposits | $20,135,000 | 7,286 |
| Deposits held in domestic offices | $22,827,000 | 7,355 |
| % insured | 85.47% | 4,962 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,357 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $144,000 | 6,927 |
| Total equity capital | $2,629,000 | 7,454 |
| Total bank equity capital | $2,629,000 | 7,454 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $1,929,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $355,000 | 6,126 |
| Earning assets | $24,299,000 | 7,374 |
| Long-term assets (5+ years) | $4,414,000 | 6,214 |
| Average Assets, year-to-date | $24,866,250 | 7,443 |
| Average Assets, quarterly | $25,902,500 | 7,415 |
| Volatile liabilities | $1,864,000 | 7,512 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $216,000 | 7,465 |
| Tier 1 (core) risk-based capital | $2,539,000 | 7,433 |
| Tier 2 risk-based capital | $162,000 | 7,224 |
| Total risk weighted assets | $12,197,000 | 7,491 |
| Total unused commitments | $216,000 | 7,466 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $25,855,000 | 7,485 |
| Cash and due from depository institutions | $2,806,000 | 7,404 |
| Interest-bearing balances | $992,000 | 5,436 |
| Securities | $13,700,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $8,755,000 | 7,591 |
| Loan loss allowance | $185,000 | 7,278 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,000 | 7,763 |
| Other real estate owned | $46,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $545,000 | 7,337 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $25,855,000 | 7,485 |
| Total liabilities | $23,357,000 | 7,443 |
| Total deposits | $23,244,000 | 7,402 |
| Interest-bearing deposits | $20,503,000 | 7,322 |
| Deposits held in domestic offices | $23,244,000 | 7,402 |
| % insured | 84.70% | 5,302 |
| 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 | $113,000 | 7,143 |
| Total equity capital | $2,498,000 | 7,546 |
| Total bank equity capital | $2,498,000 | 7,546 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $1,798,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $236,000 | 6,866 |
| Earning assets | $23,447,000 | 7,458 |
| Long-term assets (5+ years) | $3,407,000 | 6,412 |
| Average Assets, year-to-date | $24,505,000 | 7,514 |
| Average Assets, quarterly | $25,422,500 | 7,493 |
| Volatile liabilities | $1,594,000 | 7,607 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $282,000 | 7,496 |
| Tier 1 (core) risk-based capital | $2,417,000 | 7,531 |
| Tier 2 risk-based capital | $155,000 | 7,296 |
| Total risk weighted assets | $11,573,000 | 7,580 |
| Total unused commitments | $282,000 | 7,498 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $24,990,000 | 7,594 |
| Cash and due from depository institutions | $3,202,000 | 7,505 |
| Interest-bearing balances | $992,000 | 5,398 |
| Securities | $12,281,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $8,913,000 | 7,681 |
| Loan loss allowance | $184,000 | 7,357 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,000 | 7,862 |
| Other real estate owned | $50,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $541,000 | 7,457 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $24,990,000 | 7,594 |
| Total liabilities | $22,625,000 | 7,552 |
| Total deposits | $22,489,000 | 7,520 |
| Interest-bearing deposits | $19,859,000 | 7,443 |
| Deposits held in domestic offices | $22,489,000 | 7,519 |
| % insured | 87.98% | 4,378 |
| 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 | $136,000 | 6,994 |
| Total equity capital | $2,365,000 | 7,656 |
| Total bank equity capital | $2,365,000 | 7,656 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $1,665,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $295,000 | 6,571 |
| Earning assets | $22,186,000 | 7,597 |
| Long-term assets (5+ years) | $1,759,000 | 6,769 |
| Average Assets, year-to-date | $23,830,000 | 7,630 |
| Average Assets, quarterly | $23,830,000 | 7,630 |
| Volatile liabilities | $1,693,000 | 7,697 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $134,000 | 7,666 |
| Tier 1 (core) risk-based capital | $2,306,000 | 7,645 |
| Tier 2 risk-based capital | $184,000 | 7,255 |
| Total risk weighted assets | $14,709,000 | 7,547 |
| Total unused commitments | $134,000 | 7,667 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $22,670,000 | 7,722 |
| Cash and due from depository institutions | $2,452,000 | 7,577 |
| Interest-bearing balances | $1,289,000 | 4,887 |
| Securities | $9,594,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
| Net loans & leases | $9,634,000 | 7,733 |
| Loan loss allowance | $266,000 | 7,072 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,000 | 7,928 |
| Other real estate owned | $51,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $432,000 | 7,695 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $22,670,000 | 7,722 |
| Total liabilities | $20,387,000 | 7,687 |
| Total deposits | $20,259,000 | 7,650 |
| Interest-bearing deposits | $17,962,000 | 7,564 |
| Deposits held in domestic offices | $20,259,000 | 7,649 |
| % insured | 88.74% | 4,158 |
| 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 | $128,000 | 7,124 |
| Total equity capital | $2,283,000 | 7,746 |
| Total bank equity capital | $2,283,000 | 7,746 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,517,000 | 5,851 |
| Undivided profits | $566,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $221,000 | 7,136 |
| Earning assets | $21,017,000 | 7,689 |
| Long-term assets (5+ years) | $1,730,000 | 6,816 |
| Average Assets, year-to-date | $20,720,600 | 7,753 |
| Average Assets, quarterly | $22,049,000 | 7,733 |
| Volatile liabilities | $1,290,000 | 7,820 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $611,000 | 7,490 |
| Tier 1 (core) risk-based capital | $2,217,000 | 7,743 |
| Tier 2 risk-based capital | $187,000 | 7,302 |
| Total risk weighted assets | $14,870,000 | 7,618 |
| Total unused commitments | $611,000 | 7,491 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $21,428,000 | 7,818 |
| Cash and due from depository institutions | $1,758,000 | 7,648 |
| Interest-bearing balances | $1,388,000 | 4,675 |
| Securities | $9,336,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $9,677,000 | 7,792 |
| Loan loss allowance | $216,000 | 7,330 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,000 | 8,026 |
| Other real estate owned | $28,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $626,000 | 7,215 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $21,428,000 | 7,818 |
| Total liabilities | $19,019,000 | 7,787 |
| Total deposits | $17,878,000 | 7,782 |
| Interest-bearing deposits | $15,796,000 | 7,701 |
| Deposits held in domestic offices | $17,878,000 | 7,782 |
| % insured | 95.98% | 1,477 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,261 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $141,000 | 7,341 |
| Total equity capital | $2,409,000 | 7,815 |
| Total bank equity capital | $2,409,000 | 7,814 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $1,709,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $338,000 | 6,582 |
| Earning assets | $20,401,000 | 7,779 |
| Long-term assets (5+ years) | $1,829,000 | 6,859 |
| Average Assets, year-to-date | $20,233,250 | 7,843 |
| Average Assets, quarterly | $21,062,000 | 7,829 |
| Volatile liabilities | $1,889,000 | 7,804 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $663,000 | 7,570 |
| Tier 1 (core) risk-based capital | $2,333,000 | 7,800 |
| Tier 2 risk-based capital | $183,000 | 7,376 |
| Total risk weighted assets | $14,631,000 | 7,694 |
| Total unused commitments | $663,000 | 7,573 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $20,696,000 | 7,916 |
| Cash and due from depository institutions | $1,972,000 | 7,736 |
| Interest-bearing balances | $1,487,000 | 4,315 |
| Securities | $8,826,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 4,837 |
| Net loans & leases | $9,253,000 | 7,895 |
| Loan loss allowance | $216,000 | 7,412 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,000 | 8,121 |
| Other real estate owned | $29,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $439,000 | 7,627 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $20,696,000 | 7,916 |
| Total liabilities | $18,359,000 | 7,885 |
| Total deposits | $18,279,000 | 7,847 |
| Interest-bearing deposits | $16,246,000 | 7,770 |
| Deposits held in domestic offices | $18,279,000 | 7,846 |
| % insured | 85.42% | 2,071 |
| 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 | $80,000 | 7,862 |
| Total equity capital | $2,337,000 | 7,886 |
| Total bank equity capital | $2,337,000 | 7,886 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $1,637,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $234,000 | 7,205 |
| Earning assets | $19,741,000 | 7,883 |
| Long-term assets (5+ years) | $1,901,000 | 6,896 |
| Average Assets, year-to-date | $19,835,000 | 7,932 |
| Average Assets, quarterly | $20,370,500 | 7,918 |
| Volatile liabilities | $889,000 | 8,025 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $809,000 | 7,588 |
| Tier 1 (core) risk-based capital | $2,262,000 | 7,898 |
| Tier 2 risk-based capital | $172,000 | 7,484 |
| Total risk weighted assets | $13,745,000 | 7,806 |
| Total unused commitments | $809,000 | 7,589 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $20,045,000 | 7,974 |
| Cash and due from depository institutions | $2,288,000 | 7,791 |
| Interest-bearing balances | $1,288,000 | 4,153 |
| Securities | $7,873,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
| Net loans & leases | $9,386,000 | 7,927 |
| Loan loss allowance | $217,000 | 7,437 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,000 | 8,171 |
| Other real estate owned | $29,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $363,000 | 7,823 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $20,045,000 | 7,974 |
| Total liabilities | $17,751,000 | 7,940 |
| Total deposits | $17,682,000 | 7,904 |
| Interest-bearing deposits | $15,584,000 | 7,827 |
| Deposits held in domestic offices | $17,682,000 | 7,904 |
| % insured | 89.50% | 1,104 |
| 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 | $69,000 | 7,937 |
| Total equity capital | $2,294,000 | 7,966 |
| Total bank equity capital | $2,294,000 | 7,966 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $1,594,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $227,000 | 7,286 |
| Earning assets | $18,647,000 | 7,945 |
| Long-term assets (5+ years) | $2,060,000 | 6,892 |
| Average Assets, year-to-date | $19,404,500 | 7,998 |
| Average Assets, quarterly | $19,404,500 | 7,998 |
| Volatile liabilities | $886,000 | 8,072 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,210,000 | 7,441 |
| Tier 1 (core) risk-based capital | $2,200,000 | 7,983 |
| Tier 2 risk-based capital | $171,000 | 7,554 |
| Total risk weighted assets | $13,598,000 | 7,851 |
| Total unused commitments | $1,210,000 | 7,443 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $18,764,000 | 8,070 |
| Cash and due from depository institutions | $1,845,000 | 7,846 |
| Interest-bearing balances | $1,278,000 | 3,452 |
| Securities | $7,625,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $9,034,000 | 8,000 |
| Loan loss allowance | $249,000 | 7,302 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,000 | 8,215 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $250,000 | 8,074 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $18,764,000 | 8,070 |
| Total liabilities | $16,546,000 | 8,024 |
| Total deposits | $16,191,000 | 7,994 |
| Interest-bearing deposits | $13,953,000 | 7,932 |
| Deposits held in domestic offices | $16,191,000 | 7,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,190 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $80,000 | 7,913 |
| Total equity capital | $2,218,000 | 8,060 |
| Total bank equity capital | $2,218,000 | 8,060 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $1,518,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $155,000 | 7,795 |
| Earning assets | $17,937,000 | 8,024 |
| Long-term assets (5+ years) | $1,645,000 | 6,988 |
| Average Assets, year-to-date | $18,694,600 | 8,059 |
| Average Assets, quarterly | $19,006,500 | 8,058 |
| Volatile liabilities | $1,264,000 | 8,058 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $825,000 | 7,670 |
| Tier 1 (core) risk-based capital | $2,120,000 | 8,065 |
| Tier 2 risk-based capital | $161,000 | 7,649 |
| Total risk weighted assets | $12,787,000 | 7,951 |
| Total unused commitments | $825,000 | 7,670 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $19,249,000 | 8,117 |
| Cash and due from depository institutions | $1,898,000 | 7,910 |
| Interest-bearing balances | $1,278,000 | 2,758 |
| Securities | $7,915,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $8,831,000 | 8,065 |
| Loan loss allowance | $249,000 | 7,319 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,000 | 8,306 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $601,000 | 7,496 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $19,249,000 | 8,117 |
| Total liabilities | $16,866,000 | 8,062 |
| Total deposits | $15,417,000 | 8,076 |
| Interest-bearing deposits | $13,112,000 | 8,031 |
| Deposits held in domestic offices | $15,417,000 | 8,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,260,000 | 2,718 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $189,000 | 7,242 |
| Total equity capital | $2,383,000 | 8,094 |
| Total bank equity capital | $2,383,000 | 8,094 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $1,683,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $240,000 | 7,416 |
| Earning assets | $18,024,000 | 8,076 |
| Long-term assets (5+ years) | $1,766,000 | 6,992 |
| Average Assets, year-to-date | $18,677,250 | 8,120 |
| Average Assets, quarterly | $19,413,500 | 8,104 |
| Volatile liabilities | $2,360,000 | 7,889 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $456,000 | 7,927 |
| Tier 1 (core) risk-based capital | $2,301,000 | 8,102 |
| Tier 2 risk-based capital | $162,000 | 7,662 |
| Total risk weighted assets | $12,873,000 | 8,001 |
| Total unused commitments | $456,000 | 7,927 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $19,578,000 | 8,164 |
| Cash and due from depository institutions | $2,208,000 | 7,973 |
| Interest-bearing balances | $1,278,000 | 2,643 |
| Securities | $8,651,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
| Net loans & leases | $7,730,000 | 8,173 |
| Loan loss allowance | $247,000 | 7,332 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,000 | 8,367 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $481,000 | 7,765 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $19,578,000 | 8,164 |
| Total liabilities | $17,302,000 | 8,097 |
| Total deposits | $17,152,000 | 8,047 |
| Interest-bearing deposits | $15,082,000 | 7,968 |
| Deposits held in domestic offices | $17,152,000 | 8,045 |
| % 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 | $150,000 | 7,565 |
| Total equity capital | $2,276,000 | 8,184 |
| Total bank equity capital | $2,276,000 | 8,184 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $1,576,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $218,000 | 7,549 |
| Earning assets | $18,159,000 | 8,135 |
| Long-term assets (5+ years) | $1,598,000 | 7,071 |
| Average Assets, year-to-date | $18,486,670 | 8,188 |
| Average Assets, quarterly | $19,306,500 | 8,163 |
| Volatile liabilities | $1,100,000 | 8,196 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $519,000 | 7,968 |
| Tier 1 (core) risk-based capital | $2,203,000 | 8,195 |
| Tier 2 risk-based capital | $155,000 | 7,748 |
| Total risk weighted assets | $11,907,000 | 8,105 |
| Total unused commitments | $519,000 | 7,968 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $19,035,000 | 8,211 |
| Cash and due from depository institutions | $2,317,000 | 8,008 |
| Interest-bearing balances | $1,575,000 | 2,596 |
| Securities | $8,245,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,009 |
| Net loans & leases | $7,393,000 | 8,202 |
| Loan loss allowance | $246,000 | 7,334 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,000 | 8,396 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $417,000 | 7,883 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $19,035,000 | 8,211 |
| Total liabilities | $16,801,000 | 8,127 |
| Total deposits | $16,651,000 | 8,082 |
| Interest-bearing deposits | $14,459,000 | 8,014 |
| Deposits held in domestic offices | $16,651,000 | 8,081 |
| % 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 | $150,000 | 7,690 |
| Total equity capital | $2,234,000 | 8,247 |
| Total bank equity capital | $2,234,000 | 8,247 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $1,534,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $210,000 | 7,615 |
| Earning assets | $17,863,000 | 8,175 |
| Long-term assets (5+ years) | $1,750,000 | 7,003 |
| Average Assets, year-to-date | $17,941,000 | 8,242 |
| Average Assets, quarterly | $17,941,000 | 8,242 |
| Volatile liabilities | $1,091,000 | 8,217 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $984,000 | 7,748 |
| Tier 1 (core) risk-based capital | $2,128,000 | 8,248 |
| Tier 2 risk-based capital | $140,000 | 7,837 |
| Total risk weighted assets | $11,096,000 | 8,162 |
| Total unused commitments | $984,000 | 7,752 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $16,847,000 | 8,305 |
| Cash and due from depository institutions | $1,074,000 | 8,039 |
| Interest-bearing balances | $396,000 | 3,404 |
| Securities | $7,631,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $7,856,000 | 8,215 |
| Loan loss allowance | $245,000 | 7,356 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $17,000 | 8,422 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $269,000 | 8,241 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,847,000 | 8,305 |
| Total liabilities | $14,739,000 | 8,217 |
| Total deposits | $14,552,000 | 8,176 |
| Interest-bearing deposits | $12,990,000 | 8,085 |
| Deposits held in domestic offices | $14,552,000 | 8,175 |
| % 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 | $187,000 | 7,440 |
| Total equity capital | $2,108,000 | 8,302 |
| Total bank equity capital | $2,108,000 | 8,302 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $1,408,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $195,000 | 7,818 |
| Earning assets | $15,883,000 | 8,260 |
| Long-term assets (5+ years) | $1,581,000 | 6,992 |
| Average Assets, year-to-date | $17,174,600 | 8,261 |
| Average Assets, quarterly | $17,413,000 | 8,271 |
| Volatile liabilities | $1,086,000 | 8,247 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $534,000 | 7,994 |
| Tier 1 (core) risk-based capital | $2,045,000 | 8,304 |
| Tier 2 risk-based capital | $135,000 | 7,896 |
| Total risk weighted assets | $10,722,000 | 8,201 |
| Total unused commitments | $534,000 | 7,994 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $17,979,000 | 8,277 |
| Cash and due from depository institutions | $1,240,000 | 8,065 |
| Interest-bearing balances | $396,000 | 3,259 |
| Securities | $8,120,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $7,985,000 | 8,235 |
| Loan loss allowance | $246,000 | 7,371 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,000 | 8,468 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $624,000 | 7,580 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $17,979,000 | 8,277 |
| Total liabilities | $15,741,000 | 8,197 |
| Total deposits | $14,563,000 | 8,194 |
| Interest-bearing deposits | $12,541,000 | 8,129 |
| Deposits held in domestic offices | $14,563,000 | 8,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $178,000 | 7,650 |
| Total equity capital | $2,238,000 | 8,286 |
| Total bank equity capital | $2,238,000 | 8,286 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $1,538,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $289,000 | 7,433 |
| Earning assets | $16,501,000 | 8,256 |
| Long-term assets (5+ years) | $1,766,000 | 6,898 |
| Average Assets, year-to-date | $17,256,500 | 8,280 |
| Average Assets, quarterly | $17,946,500 | 8,268 |
| Volatile liabilities | $1,976,000 | 8,112 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $259,000 | 8,195 |
| Tier 1 (core) risk-based capital | $2,204,000 | 8,286 |
| Tier 2 risk-based capital | $144,000 | 7,869 |
| Total risk weighted assets | $11,392,000 | 8,190 |
| Total unused commitments | $259,000 | 8,196 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $17,914,000 | 8,319 |
| Cash and due from depository institutions | $1,200,000 | 8,118 |
| Interest-bearing balances | $396,000 | 3,296 |
| Securities | $7,637,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,205 |
| Net loans & leases | $7,734,000 | 8,301 |
| Loan loss allowance | $211,000 | 7,603 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,000 | 8,502 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $454,000 | 7,936 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $17,914,000 | 8,319 |
| Total liabilities | $15,775,000 | 8,241 |
| Total deposits | $15,638,000 | 8,191 |
| Interest-bearing deposits | $13,842,000 | 8,125 |
| Deposits held in domestic offices | $15,638,000 | 8,189 |
| % 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 | $137,000 | 7,848 |
| Total equity capital | $2,139,000 | 8,339 |
| Total bank equity capital | $2,139,000 | 8,339 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $1,439,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $227,000 | 7,723 |
| Earning assets | $16,642,000 | 8,293 |
| Long-term assets (5+ years) | $1,178,000 | 7,130 |
| Average Assets, year-to-date | $17,015,670 | 8,334 |
| Average Assets, quarterly | $17,415,500 | 8,334 |
| Volatile liabilities | $976,000 | 8,334 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $432,000 | 8,152 |
| Tier 1 (core) risk-based capital | $2,142,000 | 8,343 |
| Tier 2 risk-based capital | $140,000 | 7,928 |
| Total risk weighted assets | $11,167,000 | 8,256 |
| Total unused commitments | $432,000 | 8,155 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $16,917,000 | 8,396 |
| Cash and due from depository institutions | $1,168,000 | 8,159 |
| Interest-bearing balances | $396,000 | 3,371 |
| Securities | $6,564,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,921 |
| Net loans & leases | $7,938,000 | 8,320 |
| Loan loss allowance | $233,000 | 7,518 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,000 | 8,531 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $328,000 | 8,202 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $16,917,000 | 8,396 |
| Total liabilities | $14,838,000 | 8,323 |
| Total deposits | $14,728,000 | 8,284 |
| Interest-bearing deposits | $12,700,000 | 8,219 |
| Deposits held in domestic offices | $14,728,000 | 8,282 |
| % 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 | $110,000 | 8,062 |
| Total equity capital | $2,079,000 | 8,398 |
| Total bank equity capital | $2,079,000 | 8,398 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $1,379,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $188,000 | 7,925 |
| Earning assets | $15,798,000 | 8,371 |
| Long-term assets (5+ years) | $1,015,000 | 7,183 |
| Average Assets, year-to-date | $16,566,500 | 8,399 |
| Average Assets, quarterly | $16,566,500 | 8,399 |
| Volatile liabilities | $972,000 | 8,334 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $756,000 | 7,988 |
| Tier 1 (core) risk-based capital | $2,073,000 | 8,382 |
| Tier 2 risk-based capital | $140,000 | 7,950 |
| Total risk weighted assets | $11,089,000 | 8,275 |
| Total unused commitments | $756,000 | 7,989 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $16,216,000 | 8,442 |
| Cash and due from depository institutions | $1,102,000 | 8,181 |
| Interest-bearing balances | $396,000 | 3,375 |
| Securities | $5,893,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,018 |
| Net loans & leases | $8,630,000 | 8,299 |
| Loan loss allowance | $222,000 | 7,605 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $24,000 | 8,535 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $317,000 | 8,272 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $16,216,000 | 8,442 |
| Total liabilities | $14,210,000 | 8,362 |
| Total deposits | $14,097,000 | 8,318 |
| Interest-bearing deposits | $12,558,000 | 8,235 |
| Deposits held in domestic offices | $14,097,000 | 8,315 |
| % 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 | $113,000 | 7,999 |
| Total equity capital | $2,006,000 | 8,448 |
| Total bank equity capital | $2,006,000 | 8,448 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $1,306,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $226,000 | 7,783 |
| Earning assets | $15,169,000 | 8,412 |
| Long-term assets (5+ years) | $637,000 | 7,359 |
| Average Assets, year-to-date | $16,586,800 | 8,394 |
| Average Assets, quarterly | $16,176,000 | 8,432 |
| Volatile liabilities | $1,268,000 | 8,365 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $662,000 | 8,044 |
| Tier 1 (core) risk-based capital | $1,999,000 | 8,440 |
| Tier 2 risk-based capital | $142,000 | 7,957 |
| Total risk weighted assets | $11,288,000 | 8,288 |
| Total unused commitments | $662,000 | 8,044 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $16,136,000 | 8,492 |
| Cash and due from depository institutions | $926,000 | 8,237 |
| Interest-bearing balances | $396,000 | 3,351 |
| Securities | $5,597,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $9,020,000 | 8,334 |
| Loan loss allowance | $222,000 | 7,649 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,000 | 8,627 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $578,000 | 7,767 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,136,000 | 8,492 |
| Total liabilities | $13,911,000 | 8,416 |
| Total deposits | $13,831,000 | 8,374 |
| Interest-bearing deposits | $11,654,000 | 8,319 |
| Deposits held in domestic offices | $13,831,000 | 8,372 |
| % 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 | $80,000 | 8,359 |
| Total equity capital | $2,225,000 | 8,436 |
| Total bank equity capital | $2,225,000 | 8,436 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $1,525,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $299,000 | 7,375 |
| Earning assets | $15,013,000 | 8,463 |
| Long-term assets (5+ years) | $761,000 | 7,340 |
| Average Assets, year-to-date | $16,679,500 | 8,446 |
| Average Assets, quarterly | $16,658,000 | 8,458 |
| Volatile liabilities | $1,264,000 | 8,410 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $318,000 | 8,317 |
| Tier 1 (core) risk-based capital | $2,218,000 | 8,436 |
| Tier 2 risk-based capital | $146,000 | 7,986 |
| Total risk weighted assets | $11,629,000 | 8,301 |
| Total unused commitments | $318,000 | 8,318 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $17,180,000 | 8,471 |
| Cash and due from depository institutions | $1,111,000 | 8,266 |
| Interest-bearing balances | $396,000 | 3,342 |
| Securities | $5,899,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $9,231,000 | 8,336 |
| Loan loss allowance | $220,000 | 7,672 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $26,000 | 8,631 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $413,000 | 8,112 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $17,180,000 | 8,471 |
| Total liabilities | $15,036,000 | 8,402 |
| Total deposits | $14,939,000 | 8,351 |
| Interest-bearing deposits | $13,235,000 | 8,260 |
| Deposits held in domestic offices | $14,939,000 | 8,349 |
| % 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 | $97,000 | 8,131 |
| Total equity capital | $2,144,000 | 8,456 |
| Total bank equity capital | $2,144,000 | 8,456 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $1,444,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $210,000 | 7,821 |
| Earning assets | $16,026,000 | 8,447 |
| Long-term assets (5+ years) | $979,000 | 7,244 |
| Average Assets, year-to-date | $16,860,670 | 8,469 |
| Average Assets, quarterly | $16,977,500 | 8,471 |
| Volatile liabilities | $1,264,000 | 8,436 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $613,000 | 8,174 |
| Tier 1 (core) risk-based capital | $2,153,000 | 8,475 |
| Tier 2 risk-based capital | $149,000 | 7,981 |
| Total risk weighted assets | $11,832,000 | 8,305 |
| Total unused commitments | $613,000 | 8,174 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $16,775,000 | 8,498 |
| Cash and due from depository institutions | $1,224,000 | 8,262 |
| Interest-bearing balances | $495,000 | 3,262 |
| Securities | $6,052,000 | 7,163 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
| Net loans & leases | $8,888,000 | 8,363 |
| Loan loss allowance | $217,000 | 7,678 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,000 | 8,720 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $409,000 | 8,072 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,775,000 | 8,498 |
| Total liabilities | $14,686,000 | 8,436 |
| Total deposits | $14,597,000 | 8,386 |
| Interest-bearing deposits | $12,874,000 | 8,301 |
| Deposits held in domestic offices | $14,597,000 | 8,385 |
| % 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 | $89,000 | 8,149 |
| Total equity capital | $2,089,000 | 8,490 |
| Total bank equity capital | $2,089,000 | 8,490 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $1,389,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $253,000 | 7,428 |
| Earning assets | $15,635,000 | 8,473 |
| Long-term assets (5+ years) | $995,000 | 7,279 |
| Average Assets, year-to-date | $16,701,000 | 8,492 |
| Average Assets, quarterly | $16,701,000 | 8,492 |
| Volatile liabilities | $1,214,000 | 8,442 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $989,000 | 7,980 |
| Tier 1 (core) risk-based capital | $2,094,000 | 8,496 |
| Tier 2 risk-based capital | $148,000 | 7,993 |
| Total risk weighted assets | $11,807,000 | 8,300 |
| Total unused commitments | $989,000 | 7,982 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $16,627,000 | 8,540 |
| Cash and due from depository institutions | $1,257,000 | 8,306 |
| Interest-bearing balances | $694,000 | 2,997 |
| Securities | $5,771,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
| Net loans & leases | $9,031,000 | 8,383 |
| Loan loss allowance | $214,000 | 7,742 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $28,000 | 8,664 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $340,000 | 8,279 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,627,000 | 8,540 |
| Total liabilities | $14,607,000 | 8,481 |
| Total deposits | $14,511,000 | 8,429 |
| Interest-bearing deposits | $12,895,000 | 8,331 |
| Deposits held in domestic offices | $14,511,000 | 8,428 |
| % 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 | $96,000 | 8,049 |
| Total equity capital | $2,020,000 | 8,553 |
| Total bank equity capital | $2,020,000 | 8,553 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $1,320,000 | 6,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $250,000 | 7,525 |
| Earning assets | $15,696,000 | 8,507 |
| Long-term assets (5+ years) | $982,000 | 7,315 |
| Average Assets, year-to-date | $16,673,200 | 8,521 |
| Average Assets, quarterly | $16,585,500 | 8,534 |
| Volatile liabilities | $1,312,000 | 8,441 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $871,000 | 8,032 |
| Tier 1 (core) risk-based capital | $2,020,000 | 8,555 |
| Tier 2 risk-based capital | $148,000 | 8,033 |
| Total risk weighted assets | $11,788,000 | 8,342 |
| Total unused commitments | $871,000 | 8,035 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $16,544,000 | 8,561 |
| Cash and due from depository institutions | $1,228,000 | 8,332 |
| Interest-bearing balances | $793,000 | 2,954 |
| Securities | $6,224,000 | 7,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $8,529,000 | 8,454 |
| Loan loss allowance | $197,000 | 7,876 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,000 | 8,793 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $562,000 | 7,755 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $16,544,000 | 8,561 |
| Total liabilities | $14,361,000 | 8,526 |
| Total deposits | $13,553,000 | 8,499 |
| Interest-bearing deposits | $11,950,000 | 8,414 |
| Deposits held in domestic offices | $13,553,000 | 8,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 3,043 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $133,000 | 7,811 |
| Total equity capital | $2,183,000 | 8,520 |
| Total bank equity capital | $2,183,000 | 8,520 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $1,483,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $300,000 | 7,169 |
| Earning assets | $15,546,000 | 8,528 |
| Long-term assets (5+ years) | $1,176,000 | 7,274 |
| Average Assets, year-to-date | $16,684,750 | 8,544 |
| Average Assets, quarterly | $16,629,500 | 8,553 |
| Volatile liabilities | $1,987,000 | 8,261 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $945,000 | 7,989 |
| Tier 1 (core) risk-based capital | $2,180,000 | 8,512 |
| Tier 2 risk-based capital | $144,000 | 8,094 |
| Total risk weighted assets | $11,450,000 | 8,400 |
| Total unused commitments | $945,000 | 7,989 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $16,715,000 | 8,565 |
| Cash and due from depository institutions | $1,347,000 | 8,323 |
| Interest-bearing balances | $793,000 | 2,977 |
| Securities | $6,558,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $8,378,000 | 8,450 |
| Loan loss allowance | $192,000 | 7,910 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,000 | 8,787 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $426,000 | 8,045 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,715,000 | 8,565 |
| Total liabilities | $14,576,000 | 8,514 |
| Total deposits | $13,754,000 | 8,493 |
| Interest-bearing deposits | $12,323,000 | 8,417 |
| Deposits held in domestic offices | $13,754,000 | 8,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $122,000 | 7,781 |
| Total equity capital | $2,139,000 | 8,537 |
| Total bank equity capital | $2,139,000 | 8,537 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $1,439,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $226,000 | 7,579 |
| Earning assets | $15,729,000 | 8,536 |
| Long-term assets (5+ years) | $1,049,000 | 7,357 |
| Average Assets, year-to-date | $16,731,670 | 8,557 |
| Average Assets, quarterly | $16,645,500 | 8,564 |
| Volatile liabilities | $1,512,000 | 8,399 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $901,000 | 8,064 |
| Tier 1 (core) risk-based capital | $2,128,000 | 8,527 |
| Tier 2 risk-based capital | $141,000 | 8,114 |
| Total risk weighted assets | $11,208,000 | 8,396 |
| Total unused commitments | $901,000 | 8,066 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $16,576,000 | 8,627 |
| Cash and due from depository institutions | $1,255,000 | 8,373 |
| Interest-bearing balances | $793,000 | 2,950 |
| Securities | $6,735,000 | 7,167 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,967 |
| Net loans & leases | $7,904,000 | 8,546 |
| Loan loss allowance | $203,000 | 7,904 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,000 | 8,837 |
| Other real estate owned | $7,000 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $440,000 | 8,038 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $16,576,000 | 8,627 |
| Total liabilities | $14,511,000 | 8,584 |
| Total deposits | $14,416,000 | 8,550 |
| Interest-bearing deposits | $12,834,000 | 8,471 |
| Deposits held in domestic offices | $14,416,000 | 8,548 |
| % 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 | $95,000 | 8,019 |
| Total equity capital | $2,065,000 | 8,596 |
| Total bank equity capital | $2,065,000 | 8,596 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $1,365,000 | 6,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $231,000 | 7,506 |
| Earning assets | $15,657,000 | 8,595 |
| Long-term assets (5+ years) | $1,200,000 | 7,348 |
| Average Assets, year-to-date | $16,740,000 | 8,610 |
| Average Assets, quarterly | $16,740,000 | 8,610 |
| Volatile liabilities | $812,000 | 8,656 |
| Insider loans | $189,000 | 6,703 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,330,000 | 7,830 |
| Tier 1 (core) risk-based capital | $2,056,000 | 8,592 |
| Tier 2 risk-based capital | $133,000 | 8,221 |
| Total risk weighted assets | $10,555,000 | 8,502 |
| Total unused commitments | $1,330,000 | 7,833 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $16,904,000 | 8,650 |
| Cash and due from depository institutions | $1,731,000 | 8,408 |
| Interest-bearing balances | $1,090,000 | 2,693 |
| Securities | $6,404,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $8,373,000 | 8,560 |
| Loan loss allowance | $191,000 | 8,007 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,000 | 8,860 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $381,000 | 8,226 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,904,000 | 8,650 |
| Total liabilities | $14,895,000 | 8,613 |
| Total deposits | $14,712,000 | 8,581 |
| Interest-bearing deposits | $13,222,000 | 8,488 |
| Deposits held in domestic offices | $14,712,000 | 8,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,399 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $83,000 | 8,125 |
| Total equity capital | $2,009,000 | 8,670 |
| Total bank equity capital | $2,009,000 | 8,670 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $1,309,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $253,000 | 7,317 |
| Earning assets | $15,867,000 | 8,623 |
| Long-term assets (5+ years) | $1,288,000 | 7,364 |
| Average Assets, year-to-date | $17,200,200 | 8,624 |
| Average Assets, quarterly | $16,808,000 | 8,647 |
| Volatile liabilities | $700,000 | 8,727 |
| Insider loans | $52,000 | 7,607 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,264,000 | 7,808 |
| Tier 1 (core) risk-based capital | $1,987,000 | 8,647 |
| Tier 2 risk-based capital | $136,000 | 8,256 |
| Total risk weighted assets | $10,860,000 | 8,526 |
| Total unused commitments | $1,264,000 | 7,810 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $16,712,000 | 8,709 |
| Cash and due from depository institutions | $1,338,000 | 8,451 |
| Interest-bearing balances | $1,090,000 | 2,767 |
| Securities | $6,587,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $8,242,000 | 8,611 |
| Loan loss allowance | $164,000 | 8,190 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $19,000 | 8,887 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $526,000 | 7,874 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $16,712,000 | 8,709 |
| Total liabilities | $14,467,000 | 8,671 |
| Total deposits | $14,392,000 | 8,621 |
| Interest-bearing deposits | $12,752,000 | 8,546 |
| Deposits held in domestic offices | $14,392,000 | 8,618 |
| % 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 | $75,000 | 8,404 |
| Total equity capital | $2,245,000 | 8,617 |
| Total bank equity capital | $2,245,000 | 8,617 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $1,545,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $293,000 | 7,110 |
| Earning assets | $15,919,000 | 8,657 |
| Long-term assets (5+ years) | $1,207,000 | 7,465 |
| Average Assets, year-to-date | $17,274,250 | 8,669 |
| Average Assets, quarterly | $17,049,000 | 8,691 |
| Volatile liabilities | $600,000 | 8,806 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $443,000 | 8,430 |
| Tier 1 (core) risk-based capital | $2,205,000 | 8,610 |
| Tier 2 risk-based capital | $131,000 | 8,327 |
| Total risk weighted assets | $10,487,000 | 8,598 |
| Total unused commitments | $443,000 | 8,433 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $17,386,000 | 8,723 |
| Cash and due from depository institutions | $1,516,000 | 8,504 |
| Interest-bearing balances | $1,090,000 | 2,769 |
| Securities | $7,345,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $8,093,000 | 8,653 |
| Loan loss allowance | $212,000 | 7,953 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $24,000 | 8,922 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $408,000 | 8,215 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $17,386,000 | 8,723 |
| Total liabilities | $15,207,000 | 8,687 |
| Total deposits | $15,124,000 | 8,636 |
| Interest-bearing deposits | $13,428,000 | 8,567 |
| Deposits held in domestic offices | $15,124,000 | 8,635 |
| % 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 | $83,000 | 8,240 |
| Total equity capital | $2,179,000 | 8,655 |
| Total bank equity capital | $2,179,000 | 8,655 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $1,479,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $217,000 | 7,654 |
| Earning assets | $16,528,000 | 8,670 |
| Long-term assets (5+ years) | $1,515,000 | 7,422 |
| Average Assets, year-to-date | $17,461,670 | 8,705 |
| Average Assets, quarterly | $17,634,500 | 8,708 |
| Volatile liabilities | $600,000 | 8,858 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $556,000 | 8,406 |
| Tier 1 (core) risk-based capital | $2,141,000 | 8,682 |
| Tier 2 risk-based capital | $128,000 | 8,370 |
| Total risk weighted assets | $10,141,000 | 8,652 |
| Total unused commitments | $556,000 | 8,410 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $17,883,000 | 8,732 |
| Cash and due from depository institutions | $1,977,000 | 8,547 |
| Interest-bearing balances | $1,287,000 | 2,799 |
| Securities | $6,826,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,446 |
| Net loans & leases | $8,439,000 | 8,634 |
| Loan loss allowance | $244,000 | 7,723 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $28,000 | 8,933 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $363,000 | 8,335 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,883,000 | 8,732 |
| Total liabilities | $15,731,000 | 8,696 |
| Total deposits | $15,593,000 | 8,656 |
| Interest-bearing deposits | $14,115,000 | 8,561 |
| Deposits held in domestic offices | $15,593,000 | 8,655 |
| % 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 | $138,000 | 7,702 |
| Total equity capital | $2,152,000 | 8,741 |
| Total bank equity capital | $2,152,000 | 8,741 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $1,452,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $259,000 | 7,226 |
| Earning assets | $16,802,000 | 8,697 |
| Long-term assets (5+ years) | $1,666,000 | 7,368 |
| Average Assets, year-to-date | $17,499,500 | 8,739 |
| Average Assets, quarterly | $17,499,500 | 8,739 |
| Volatile liabilities | $600,000 | 8,868 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $863,000 | 8,234 |
| Tier 1 (core) risk-based capital | $2,062,000 | 8,733 |
| Tier 2 risk-based capital | $129,000 | 8,389 |
| Total risk weighted assets | $10,230,000 | 8,678 |
| Total unused commitments | $863,000 | 8,241 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $17,116,000 | 8,813 |
| Cash and due from depository institutions | $1,783,000 | 8,082 |
| Interest-bearing balances | $1,089,000 | 2,841 |
| Securities | $6,437,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $8,514,000 | 8,692 |
| Loan loss allowance | $219,000 | 7,920 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $32,000 | 8,987 |
| Other real estate owned | $42,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $308,000 | 8,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,116,000 | 8,813 |
| Total liabilities | $15,026,000 | 8,777 |
| Total deposits | $14,770,000 | 8,740 |
| Interest-bearing deposits | $13,220,000 | 8,656 |
| Deposits held in domestic offices | $14,770,000 | 8,738 |
| % 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 | $256,000 | 6,462 |
| Total equity capital | $2,090,000 | 8,800 |
| Total bank equity capital | $2,090,000 | 8,800 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $1,390,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $270,000 | 7,236 |
| Earning assets | $16,040,000 | 8,764 |
| Long-term assets (5+ years) | $1,373,000 | 7,515 |
| Average Assets, year-to-date | $17,386,400 | 8,782 |
| Average Assets, quarterly | $17,241,000 | 8,801 |
| Volatile liabilities | $600,000 | 8,932 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,124,000 | 7,987 |
| Tier 1 (core) risk-based capital | $2,004,000 | 8,799 |
| Tier 2 risk-based capital | $127,000 | 8,440 |
| Total risk weighted assets | $10,030,000 | 8,739 |
| Total unused commitments | $1,124,000 | 7,990 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $17,366,000 | 8,851 |
| Cash and due from depository institutions | $1,658,000 | 8,126 |
| Interest-bearing balances | $1,089,000 | 2,999 |
| Securities | $6,088,000 | 7,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $8,983,000 | 8,721 |
| Loan loss allowance | $217,000 | 7,975 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $34,000 | 9,042 |
| Other real estate owned | $42,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $561,000 | 7,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,366,000 | 8,851 |
| Total liabilities | $15,325,000 | 8,814 |
| Total deposits | $15,075,000 | 8,768 |
| Interest-bearing deposits | $13,390,000 | 8,701 |
| Deposits held in domestic offices | $15,075,000 | 8,768 |
| % 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 | $250,000 | 6,840 |
| Total equity capital | $2,041,000 | 8,869 |
| Total bank equity capital | $2,041,000 | 8,869 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $1,341,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $328,000 | 6,879 |
| Earning assets | $16,160,000 | 8,810 |
| Long-term assets (5+ years) | $735,000 | 7,849 |
| Average Assets, year-to-date | $17,454,000 | 8,836 |
| Average Assets, quarterly | $17,676,500 | 8,835 |
| Volatile liabilities | $600,000 | 8,994 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $582,000 | 8,479 |
| Tier 1 (core) risk-based capital | $1,927,000 | 8,882 |
| Tier 2 risk-based capital | $133,000 | 8,449 |
| Total risk weighted assets | $10,591,000 | 8,749 |
| Total unused commitments | $582,000 | 8,482 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $17,987,000 | 8,862 |
| Cash and due from depository institutions | $2,119,000 | 7,962 |
| Interest-bearing balances | $1,188,000 | 3,048 |
| Securities | $6,689,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $8,701,000 | 8,777 |
| Loan loss allowance | $232,000 | 7,904 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $38,000 | 9,052 |
| Other real estate owned | $42,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $398,000 | 8,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,987,000 | 8,862 |
| Total liabilities | $15,715,000 | 8,834 |
| Total deposits | $15,475,000 | 8,783 |
| Interest-bearing deposits | $13,930,000 | 8,701 |
| Deposits held in domestic offices | $15,475,000 | 8,781 |
| % 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 | $240,000 | 7,013 |
| Total equity capital | $2,272,000 | 8,786 |
| Total bank equity capital | $2,272,000 | 8,786 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $1,572,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $227,000 | 7,727 |
| Earning assets | $16,578,000 | 8,830 |
| Long-term assets (5+ years) | $285,000 | 8,070 |
| Average Assets, year-to-date | $17,483,330 | 8,864 |
| Average Assets, quarterly | $17,675,500 | 8,868 |
| Volatile liabilities | $800,000 | 8,966 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,064,000 | 8,119 |
| Tier 1 (core) risk-based capital | $2,115,000 | 8,805 |
| Tier 2 risk-based capital | $130,000 | 8,506 |
| Total risk weighted assets | $10,302,000 | 8,807 |
| Total unused commitments | $1,064,000 | 8,129 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $17,364,000 | 8,909 |
| Cash and due from depository institutions | $1,821,000 | 7,987 |
| Interest-bearing balances | $991,000 | 3,221 |
| Securities | $6,649,000 | 7,366 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,983 |
| Net loans & leases | $8,210,000 | 8,837 |
| Loan loss allowance | $247,000 | 7,781 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $43,000 | 9,070 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $341,000 | 8,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,364,000 | 8,909 |
| Total liabilities | $15,166,000 | 8,875 |
| Total deposits | $14,954,000 | 8,836 |
| Interest-bearing deposits | $13,444,000 | 8,761 |
| Deposits held in domestic offices | $14,954,000 | 8,835 |
| % 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 | $212,000 | 7,324 |
| Total equity capital | $2,198,000 | 8,843 |
| Total bank equity capital | $2,198,000 | 8,843 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $1,498,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,149 |
| Income earned, not collected on loans | $271,000 | 7,348 |
| Earning assets | $16,150,000 | 8,871 |
| Long-term assets (5+ years) | $179,000 | 8,165 |
| Average Assets, year-to-date | $17,231,500 | 8,910 |
| Average Assets, quarterly | $17,231,500 | 8,910 |
| Volatile liabilities | $800,000 | 9,004 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,592,000 | 7,701 |
| Tier 1 (core) risk-based capital | $2,042,000 | 8,873 |
| Tier 2 risk-based capital | $122,000 | 8,588 |
| Total risk weighted assets | $9,641,000 | 8,868 |
| Total unused commitments | $1,592,000 | 7,716 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $17,099,000 | 8,954 |
| Cash and due from depository institutions | $1,060,000 | 8,007 |
| Interest-bearing balances | $396,000 | 3,999 |
| Securities | $6,562,000 | 7,382 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,241 |
| Net loans & leases | $8,464,000 | 8,872 |
| Loan loss allowance | $228,000 | 7,943 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $47,000 | 9,075 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $316,000 | 8,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,099,000 | 8,954 |
| Total liabilities | $14,969,000 | 8,923 |
| Total deposits | $14,721,000 | 8,888 |
| Interest-bearing deposits | $13,571,000 | 8,784 |
| Deposits held in domestic offices | $14,721,000 | 8,887 |
| % 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 | $248,000 | 7,091 |
| Total equity capital | $2,130,000 | 8,907 |
| Total bank equity capital | $2,130,000 | 8,907 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $1,430,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,038 |
| Income earned, not collected on loans | $291,000 | 7,322 |
| Earning assets | $16,072,000 | 8,897 |
| Long-term assets (5+ years) | $405,000 | 8,064 |
| Average Assets, year-to-date | $17,215,000 | 8,913 |
| Average Assets, quarterly | $16,630,500 | 8,963 |
| Volatile liabilities | $803,000 | 9,043 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,126,000 | 7,978 |
| Tier 1 (core) risk-based capital | $1,968,000 | 8,939 |
| Tier 2 risk-based capital | $122,000 | 8,635 |
| Total risk weighted assets | $9,669,000 | 8,909 |
| Total unused commitments | $1,126,000 | 7,984 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $17,885,000 | 9,096 |
| Cash and due from depository institutions | $1,498,000 | 8,160 |
| Interest-bearing balances | $496,000 | 3,701 |
| Securities | $5,200,000 | 7,871 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,059 |
| Net loans & leases | $9,894,000 | 8,938 |
| Loan loss allowance | $318,000 | 7,215 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $48,000 | 9,322 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $395,000 | 8,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,885,000 | 9,096 |
| Total liabilities | $15,847,000 | 9,052 |
| Total deposits | $15,624,000 | 8,996 |
| Interest-bearing deposits | $13,747,000 | 8,923 |
| Deposits held in domestic offices | $15,624,000 | 8,995 |
| % 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 | $223,000 | 7,666 |
| Total equity capital | $2,038,000 | 9,113 |
| Total bank equity capital | $2,038,000 | 9,113 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $1,338,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $392,000 | 6,740 |
| Earning assets | $16,440,000 | 9,066 |
| Long-term assets (5+ years) | $499,000 | 8,153 |
| Average Assets, year-to-date | $17,238,000 | 9,079 |
| Average Assets, quarterly | $17,113,500 | 9,123 |
| Volatile liabilities | $1,448,000 | 9,022 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $850,000 | 8,406 |
| Tier 1 (core) risk-based capital | $1,967,000 | 9,111 |
| Tier 2 risk-based capital | $141,000 | 8,613 |
| Total risk weighted assets | $11,064,000 | 9,001 |
| Total unused commitments | $850,000 | 8,417 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $17,930,000 | 9,268 |
| Cash and due from depository institutions | $1,094,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,039,000 | 8,683 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,846 |
| Net loans & leases | $10,864,000 | 9,003 |
| Loan loss allowance | $394,000 | 6,514 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $75,000 | 9,461 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $433,000 | 8,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,930,000 | 9,268 |
| Total liabilities | $15,903,000 | 9,200 |
| Total deposits | $15,798,000 | 9,139 |
| Interest-bearing deposits | $14,380,000 | 9,026 |
| Deposits held in domestic offices | $15,798,000 | 9,139 |
| % 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 | $105,000 | 9,231 |
| Total equity capital | $2,027,000 | 9,324 |
| Total bank equity capital | $2,027,000 | 9,324 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $1,327,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $344,000 | 6,431 |
| Earning assets | $16,328,000 | 9,259 |
| Long-term assets (5+ years) | $263,000 | 8,482 |
| Average Assets, year-to-date | $17,625,200 | 9,202 |
| Average Assets, quarterly | $17,515,500 | 9,261 |
| Volatile liabilities | $908,000 | 9,437 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $806,000 | 8,549 |
| Tier 1 (core) risk-based capital | $1,980,000 | 9,327 |
| Tier 2 risk-based capital | $153,050 | 8,603 |
| Total risk weighted assets | $11,929,850 | 9,059 |
| Total unused commitments | $806,000 | 8,554 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $18,317,000 | 9,500 |
| Cash and due from depository institutions | $1,152,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,569,000 | 9,161 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,193 |
| Net loans & leases | $11,604,000 | 9,127 |
| Loan loss allowance | $437,000 | 6,139 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $63,000 | 9,858 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $404,000 | 8,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,317,000 | 9,500 |
| Total liabilities | $16,446,000 | 9,439 |
| Total deposits | $16,299,000 | 9,362 |
| Interest-bearing deposits | $14,414,000 | 9,274 |
| Deposits held in domestic offices | $16,299,000 | 9,361 |
| % 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 | $147,000 | 8,787 |
| Total equity capital | $1,871,000 | 9,603 |
| Total bank equity capital | $1,871,000 | 9,603 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $1,171,000 | 7,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 830 |
| Income earned, not collected on loans | $345,000 | 5,972 |
| Earning assets | $16,698,000 | 9,479 |
| Long-term assets (5+ years) | $254,000 | 8,801 |
| Average Assets, year-to-date | $17,412,200 | 9,500 |
| Average Assets, quarterly | $17,391,000 | 9,543 |
| Volatile liabilities | $608,000 | 9,866 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,255,000 | 8,267 |
| Tier 1 (core) risk-based capital | $1,898,000 | 9,610 |
| Tier 2 risk-based capital | $163,220 | 8,621 |
| Total risk weighted assets | $12,711,220 | 9,175 |
| Total unused commitments | $1,255,000 | 8,274 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $17,896,000 | 9,712 |
| Cash and due from depository institutions | $1,076,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,650,000 | 9,241 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,198 |
| Net loans & leases | $11,000,000 | 9,314 |
| Loan loss allowance | $213,000 | 8,384 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $75,000 | 10,009 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $446,000 | 8,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,896,000 | 9,712 |
| Total liabilities | $16,146,000 | 9,653 |
| Total deposits | $15,806,000 | 9,605 |
| Interest-bearing deposits | $13,583,000 | 9,557 |
| Deposits held in domestic offices | $15,806,000 | 9,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $340,000 | 7,054 |
| Total equity capital | $1,750,000 | 9,897 |
| Total bank equity capital | $1,750,000 | 9,897 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $1,050,000 | 8,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 837 |
| Income earned, not collected on loans | $320,000 | 6,322 |
| Earning assets | $16,300,000 | 9,692 |
| Long-term assets (5+ years) | $350,000 | 8,897 |
| Average Assets, year-to-date | $16,708,800 | 9,723 |
| Average Assets, quarterly | $16,997,000 | 9,751 |
| Volatile liabilities | $430,000 | 10,173 |
| Insider loans | $1,000 | 9,288 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,482,000 | 8,021 |
| Tier 1 (core) risk-based capital | $1,731,000 | 9,859 |
| Tier 2 risk-based capital | $153,460 | 8,830 |
| Total risk weighted assets | $12,144,260 | 9,371 |
| Total unused commitments | $1,482,000 | 8,032 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $17,321,000 | 10,110 |
| Cash and due from depository institutions | $669,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,673,000 | 8,558 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
| Net loans & leases | $9,097,000 | 10,018 |
| Loan loss allowance | $122,000 | 9,810 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $26,000 | 10,723 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $456,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,321,000 | 10,110 |
| Total liabilities | $15,437,000 | 10,075 |
| Total deposits | $15,188,000 | 10,015 |
| Interest-bearing deposits | $12,569,000 | 10,023 |
| Deposits held in domestic offices | $15,188,000 | 10,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $249,000 | 8,383 |
| Total equity capital | $1,884,000 | 10,130 |
| Total bank equity capital | $1,884,000 | 10,130 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $1,184,000 | 8,310 |
| 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 | $206,000 | 8,165 |
| Earning assets | $16,170,000 | 10,051 |
| Long-term assets (5+ years) | $554,000 | 8,955 |
| Average Assets, year-to-date | $16,243,400 | 10,131 |
| Average Assets, quarterly | $16,575,000 | 10,147 |
| Volatile liabilities | $400,000 | 10,622 |
| Insider loans | $1,000 | 9,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,185,000 | 8,498 |
| Tier 1 (core) risk-based capital | $1,882,000 | 10,085 |
| Tier 2 risk-based capital | $122,000 | 9,581 |
| Total risk weighted assets | $9,808,000 | 10,068 |
| Total unused commitments | $1,185,000 | 8,507 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $16,250,000 | 10,667 |
| Cash and due from depository institutions | $1,185,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,201,000 | 8,899 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
| Net loans & leases | $7,087,000 | 10,773 |
| Loan loss allowance | $137,000 | 10,046 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $49,000 | 11,089 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $3,000 | 3,365 |
| All other assets | $375,000 | 9,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,250,000 | 10,667 |
| Total liabilities | $14,383,000 | 10,657 |
| Total deposits | $14,111,000 | 10,611 |
| Interest-bearing deposits | $12,062,000 | 10,570 |
| Deposits held in domestic offices | $14,111,000 | 10,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $272,000 | 8,228 |
| Total equity capital | $1,867,000 | 10,497 |
| Total bank equity capital | $1,867,000 | 10,497 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $1,167,000 | 8,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 463 |
| Income earned, not collected on loans | $239,000 | 7,824 |
| Earning assets | $14,638,000 | 10,658 |
| Long-term assets (5+ years) | $361,000 | 9,479 |
| Average Assets, year-to-date | $15,646,800 | 10,651 |
| Average Assets, quarterly | $15,514,500 | 10,711 |
| Volatile liabilities | $400,000 | 11,105 |
| Insider loans | $4,000 | 10,197 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $249,000 | 10,323 |
| Tier 1 (core) risk-based capital | $1,861,000 | 10,468 |
| Tier 2 risk-based capital | $99,200 | 10,346 |
| Total risk weighted assets | $7,897,800 | 10,788 |
| Total unused commitments | $249,000 | 10,331 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $16,628,000 | 11,064 |
| Cash and due from depository institutions | $730,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,209,000 | 8,555 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 8,883 |
| Net loans & leases | $6,072,000 | 11,398 |
| Loan loss allowance | $86,000 | 11,183 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $47,000 | 11,587 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $9,000 | 3,015 |
| All other assets | $336,000 | 10,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,628,000 | 11,064 |
| Total liabilities | $14,685,000 | 11,070 |
| Total deposits | $14,436,000 | 11,029 |
| Interest-bearing deposits | $12,591,000 | 10,960 |
| Deposits held in domestic offices | $14,436,000 | 11,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $249,000 | 9,001 |
| Total equity capital | $1,943,000 | 10,758 |
| Total bank equity capital | $1,943,000 | 10,758 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $1,243,000 | 8,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $170,000 | 9,329 |
| Earning assets | $15,506,000 | 10,999 |
| Long-term assets (5+ years) | $585,000 | 9,557 |
| Average Assets, year-to-date | $15,110,800 | 11,151 |
| Average Assets, quarterly | $15,680,000 | 11,136 |
| Volatile liabilities | $752,000 | 11,136 |
| Insider loans | $10,000 | 10,575 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $208,000 | 10,718 |
| Tier 1 (core) risk-based capital | $1,859,000 | 10,809 |
| Tier 2 risk-based capital | $82,620 | 11,021 |
| Total risk weighted assets | $6,605,820 | 11,449 |
| Total unused commitments | $208,000 | 10,723 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $14,543,000 | 11,805 |
| Cash and due from depository institutions | $488,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,970,000 | 9,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $4,782,000 | 12,199 |
| Loan loss allowance | $78,000 | 11,881 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $14,000 | 12,462 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $15,000 | 2,826 |
| All other assets | $274,000 | 11,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,543,000 | 11,805 |
| Total liabilities | $13,045,000 | 11,796 |
| Total deposits | $12,897,000 | 11,736 |
| Interest-bearing deposits | $11,355,000 | 11,644 |
| Deposits held in domestic offices | $12,897,000 | 11,734 |
| % 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 | $148,000 | 10,053 |
| Total equity capital | $1,498,000 | 11,625 |
| Total bank equity capital | $1,498,000 | 11,625 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $798,000 | 9,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $110,000 | 10,619 |
| Earning assets | $13,752,000 | 11,697 |
| Long-term assets (5+ years) | $276,000 | 10,470 |
| Average Assets, year-to-date | $14,696,400 | 11,765 |
| Average Assets, quarterly | $14,075,500 | 11,849 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $359,000 | 10,709 |
| Tier 1 (core) risk-based capital | $1,789,000 | 11,280 |
| Tier 2 risk-based capital | $63,860 | 11,910 |
| Total risk weighted assets | $5,094,260 | 12,257 |
| Total unused commitments | $359,000 | 10,713 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $15,688,000 | 12,229 |
| Cash and due from depository institutions | $700,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,773,000 | 9,171 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $4,214,000 | 12,886 |
| Loan loss allowance | $69,000 | 12,611 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $43,000 | 12,850 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $258,000 | 11,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,688,000 | 12,229 |
| Total liabilities | $13,883,000 | 12,257 |
| Total deposits | $13,735,000 | 12,202 |
| Interest-bearing deposits | $12,112,000 | 12,104 |
| Deposits held in domestic offices | $13,735,000 | 12,201 |
| % 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 | $148,000 | 10,423 |
| Total equity capital | $1,805,000 | 11,634 |
| Total bank equity capital | $1,805,000 | 11,634 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,105,000 | 9,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $81,000 | 11,580 |
| Earning assets | $14,687,000 | 12,135 |
| Long-term assets (5+ years) | $938,000 | 10,048 |
| Average Assets, year-to-date | $15,185,400 | 12,253 |
| Average Assets, quarterly | $15,303,000 | 12,266 |
| Volatile liabilities | $475,000 | 12,428 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,805,000 | 11,599 |
| Tier 2 risk-based capital | $60,810 | 12,489 |
| Total risk weighted assets | $4,856,910 | 12,896 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $14,935,000 | 12,838 |
| Cash and due from depository institutions | $563,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,726,000 | 9,270 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
| Net loans & leases | $3,890,000 | 13,503 |
| Loan loss allowance | $69,000 | 13,134 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $60,000 | 13,249 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $246,000 | 12,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,935,000 | 12,838 |
| Total liabilities | $13,221,000 | 12,884 |
| Total deposits | $13,067,000 | 12,832 |
| Interest-bearing deposits | $11,730,000 | 12,686 |
| Deposits held in domestic offices | $13,067,000 | 12,829 |
| % 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 | $154,000 | 11,062 |
| Total equity capital | $1,714,000 | 12,014 |
| Total bank equity capital | $1,714,000 | 12,014 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $1,214,000 | 9,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $72,000 | 12,413 |
| Earning assets | $14,066,000 | 12,720 |
| Long-term assets (5+ years) | $438,000 | 11,089 |
| Average Assets, year-to-date | $14,664,800 | 12,822 |
| Average Assets, quarterly | $14,690,500 | 12,844 |
| Volatile liabilities | $411,000 | 13,031 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,714,000 | 11,977 |
| Tier 2 risk-based capital | $56,430 | 13,001 |
| Total risk weighted assets | $4,501,530 | 13,527 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |