Home > Amistad Bank > Assets and Liabilities
Amistad Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $43,901,000 | 4,407 |
| Cash and due from depository institutions | $2,870,000 | 3,994 |
| Interest-bearing balances | $2,019,000 | 3,780 |
| Securities | $9,000,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $688,000 | 1,327 |
| Net loans & leases | $28,697,000 | 4,182 |
| Loan loss allowance | $438,000 | 4,045 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,286,000 | 2,951 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $360,000 | 4,500 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $43,901,000 | 4,363 |
| Total liabilities | $37,704,000 | 4,345 |
| Total deposits | $37,490,000 | 4,357 |
| Interest-bearing deposits | $23,060,000 | 4,340 |
| Deposits held in domestic offices | $37,490,000 | 4,357 |
| % insured | 80.23% | 1,700 |
| 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 | $214,000 | 4,189 |
| Total equity capital | $6,197,000 | 4,235 |
| Total bank equity capital | $6,197,000 | 4,234 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $531,000 | 3,956 |
| Undivided profits | $4,666,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $164,000 | 4,370 |
| Earning assets | $40,404,000 | 4,339 |
| Long-term assets (5+ years) | $3,551,000 | 4,312 |
| Average Assets, year-to-date | $46,957,400 | 4,341 |
| Average Assets, quarterly | $45,725,500 | 4,347 |
| Volatile liabilities | $1,956,000 | 4,183 |
| Insider loans | $270,000 | 3,344 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,653,000 | 4,094 |
| Tier 1 (core) risk-based capital | $6,197,000 | 4,312 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,653,000 | 4,095 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $47,550,000 | 4,391 |
| Cash and due from depository institutions | $3,117,000 | 4,010 |
| Interest-bearing balances | $2,018,000 | 3,798 |
| Securities | $8,940,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $4,263,000 | 693 |
| Net loans & leases | $28,601,000 | 4,196 |
| Loan loss allowance | $443,000 | 4,038 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,303,000 | 2,954 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $326,000 | 4,544 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $47,550,000 | 4,347 |
| Total liabilities | $40,478,000 | 4,335 |
| Total deposits | $40,176,000 | 4,352 |
| Interest-bearing deposits | $21,588,000 | 4,378 |
| Deposits held in domestic offices | $40,176,000 | 4,352 |
| % insured | 78.05% | 2,025 |
| 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 | $302,000 | 4,079 |
| Total equity capital | $7,072,000 | 4,061 |
| Total bank equity capital | $7,072,000 | 4,061 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $531,000 | 3,975 |
| Undivided profits | $5,541,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $152,000 | 4,413 |
| Earning assets | $43,822,000 | 4,321 |
| Long-term assets (5+ years) | $4,754,000 | 4,305 |
| Average Assets, year-to-date | $47,721,500 | 4,351 |
| Average Assets, quarterly | $46,229,000 | 4,359 |
| Volatile liabilities | $1,938,000 | 4,181 |
| Insider loans | $274,000 | 3,306 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,114,000 | 3,946 |
| Tier 1 (core) risk-based capital | $7,073,000 | 4,270 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $4,114,000 | 3,946 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $44,908,000 | 4,435 |
| Cash and due from depository institutions | $2,240,000 | 4,027 |
| Interest-bearing balances | $1,041,000 | 4,083 |
| Securities | $8,074,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $2,806,000 | 869 |
| Net loans & leases | $29,145,000 | 4,182 |
| Loan loss allowance | $443,000 | 4,058 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,350,000 | 2,925 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $293,000 | 4,576 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $44,908,000 | 4,389 |
| Total liabilities | $38,150,000 | 4,384 |
| Total deposits | $37,905,000 | 4,398 |
| Interest-bearing deposits | $19,544,000 | 4,418 |
| Deposits held in domestic offices | $37,905,000 | 4,398 |
| % insured | 78.57% | 1,962 |
| 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 | $245,000 | 4,102 |
| Total equity capital | $6,758,000 | 4,158 |
| Total bank equity capital | $6,758,000 | 4,158 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $531,000 | 3,998 |
| Undivided profits | $5,227,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $171,000 | 4,398 |
| Earning assets | $41,066,000 | 4,376 |
| Long-term assets (5+ years) | $4,767,000 | 4,336 |
| Average Assets, year-to-date | $47,778,667 | 4,368 |
| Average Assets, quarterly | $45,511,500 | 4,387 |
| Volatile liabilities | $504,000 | 4,392 |
| Insider loans | $278,000 | 3,313 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,728,000 | 4,152 |
| Tier 1 (core) risk-based capital | $6,758,000 | 4,300 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $2,728,000 | 4,153 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $46,115,000 | 4,452 |
| Cash and due from depository institutions | $803,000 | 4,081 |
| Interest-bearing balances | $54,000 | 4,531 |
| Securities | $11,992,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $1,366,000 | 1,245 |
| Net loans & leases | $29,314,000 | 4,227 |
| Loan loss allowance | $443,000 | 4,096 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,345,000 | 2,929 |
| Other real estate owned | $0 | 4,081 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $295,000 | 4,631 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $46,115,000 | 4,452 |
| Total liabilities | $39,624,000 | 4,439 |
| Total deposits | $39,418,000 | 4,411 |
| Interest-bearing deposits | $23,691,000 | 4,445 |
| Deposits held in domestic offices | $39,418,000 | 4,411 |
| % insured | 78.12% | 2,007 |
| 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 | $206,000 | 4,163 |
| Total equity capital | $6,491,000 | 4,216 |
| Total bank equity capital | $6,491,000 | 4,216 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $531,000 | 4,064 |
| Undivided profits | $4,960,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $113,000 | 4,525 |
| Earning assets | $42,726,000 | 4,432 |
| Long-term assets (5+ years) | $5,179,000 | 4,389 |
| Average Assets, year-to-date | $49,214,000 | 4,423 |
| Average Assets, quarterly | $49,214,000 | 4,423 |
| Volatile liabilities | $502,000 | 4,425 |
| Insider loans | $281,000 | 3,313 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,829,000 | 4,069 |
| Tier 1 (core) risk-based capital | $6,491,000 | 4,374 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,829,000 | 4,069 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 12 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $52,313,000 | 4,426 |
| Cash and due from depository institutions | $949,000 | 4,189 |
| Interest-bearing balances | $52,000 | 4,556 |
| Securities | $16,033,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $3,954,000 | 740 |
| Net loans & leases | $28,688,000 | 4,266 |
| Loan loss allowance | $423,000 | 4,126 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,367,000 | 2,925 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $322,000 | 4,653 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $52,313,000 | 4,426 |
| Total liabilities | $46,079,000 | 4,399 |
| Total deposits | $45,886,000 | 4,364 |
| Interest-bearing deposits | $28,542,000 | 4,413 |
| Deposits held in domestic offices | $45,886,000 | 4,364 |
| % insured | 74.54% | 2,340 |
| 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 | $193,000 | 4,087 |
| Total equity capital | $6,234,000 | 4,230 |
| Total bank equity capital | $6,234,000 | 4,230 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $531,000 | 4,093 |
| Undivided profits | $4,703,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $133,000 | 4,523 |
| Earning assets | $48,727,000 | 4,390 |
| Long-term assets (5+ years) | $5,201,000 | 4,423 |
| Average Assets, year-to-date | $51,903,800 | 4,426 |
| Average Assets, quarterly | $52,643,000 | 4,418 |
| Volatile liabilities | $878,000 | 4,358 |
| Insider loans | $287,000 | 3,336 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,213,000 | 4,036 |
| Tier 1 (core) risk-based capital | $6,234,000 | 4,419 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $4,213,000 | 4,036 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 13 | 4,146 |
| Assets and Liabilities | ||
| Total Assets: | $52,973,000 | 4,450 |
| Cash and due from depository institutions | $878,000 | 4,146 |
| Interest-bearing balances | $77,000 | 4,589 |
| Securities | $18,012,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $3,636,000 | 866 |
| Net loans & leases | $27,821,000 | 4,306 |
| Loan loss allowance | $402,000 | 4,185 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,368,000 | 2,906 |
| Other real estate owned | $0 | 4,146 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $258,000 | 4,711 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $52,973,000 | 4,450 |
| Total liabilities | $46,952,000 | 4,429 |
| Total deposits | $46,591,000 | 4,403 |
| Interest-bearing deposits | $28,980,000 | 4,451 |
| Deposits held in domestic offices | $46,591,000 | 4,403 |
| % insured | 78.07% | 1,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $79,000 | 2,452 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $282,000 | 3,952 |
| Total equity capital | $6,021,000 | 4,221 |
| Total bank equity capital | $6,021,000 | 4,221 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $531,000 | 4,120 |
| Undivided profits | $4,490,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $99,000 | 4,614 |
| Earning assets | $49,546,000 | 4,420 |
| Long-term assets (5+ years) | $6,462,000 | 4,420 |
| Average Assets, year-to-date | $51,801,500 | 4,453 |
| Average Assets, quarterly | $54,800,000 | 4,427 |
| Volatile liabilities | $1,377,000 | 4,225 |
| Insider loans | $292,000 | 3,346 |
| FHLB advances | $79,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,045,000 | 3,992 |
| Tier 1 (core) risk-based capital | $6,021,000 | 4,469 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $5,045,000 | 3,992 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $56,627,000 | 4,451 |
| Cash and due from depository institutions | $4,851,000 | 4,186 |
| Interest-bearing balances | $4,063,000 | 3,763 |
| Securities | $10,942,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $11,023,000 | 495 |
| Net loans & leases | $27,140,000 | 4,367 |
| Loan loss allowance | $402,000 | 4,257 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,363,000 | 2,933 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $308,000 | 4,699 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $56,627,000 | 4,451 |
| Total liabilities | $50,860,000 | 4,430 |
| Total deposits | $50,563,000 | 4,409 |
| Interest-bearing deposits | $28,046,000 | 4,537 |
| Deposits held in domestic offices | $50,563,000 | 4,409 |
| % insured | 74.49% | 2,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $84,000 | 2,353 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $213,000 | 4,043 |
| Total equity capital | $5,767,000 | 4,336 |
| Total bank equity capital | $5,767,000 | 4,336 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $531,000 | 4,133 |
| Undivided profits | $4,236,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $123,000 | 4,608 |
| Earning assets | $53,168,000 | 4,434 |
| Long-term assets (5+ years) | $6,078,000 | 4,518 |
| Average Assets, year-to-date | $51,411,000 | 4,497 |
| Average Assets, quarterly | $54,066,000 | 4,476 |
| Volatile liabilities | $1,377,000 | 4,270 |
| Insider loans | $297,000 | 3,385 |
| FHLB advances | $84,000 | 2,131 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,765,000 | 4,091 |
| Tier 1 (core) risk-based capital | $5,767,000 | 4,502 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,765,000 | 4,091 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $51,505,000 | 4,527 |
| Cash and due from depository institutions | $9,290,000 | 4,198 |
| Interest-bearing balances | $8,171,000 | 3,583 |
| Securities | $6,001,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $7,981,000 | 729 |
| Net loans & leases | $25,533,000 | 4,408 |
| Loan loss allowance | $392,000 | 4,287 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,382,000 | 2,932 |
| Other real estate owned | $0 | 4,198 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $318,000 | 4,713 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $51,505,000 | 4,527 |
| Total liabilities | $45,947,000 | 4,508 |
| Total deposits | $45,657,000 | 4,495 |
| Interest-bearing deposits | $27,617,000 | 4,562 |
| Deposits held in domestic offices | $45,657,000 | 4,495 |
| % insured | 81.62% | 1,398 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $89,000 | 2,368 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $201,000 | 4,076 |
| Total equity capital | $5,558,000 | 4,463 |
| Total bank equity capital | $5,558,000 | 4,463 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $531,000 | 4,150 |
| Undivided profits | $4,027,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $123,000 | 4,622 |
| Earning assets | $47,686,000 | 4,513 |
| Long-term assets (5+ years) | $5,849,000 | 4,552 |
| Average Assets, year-to-date | $48,803,000 | 4,551 |
| Average Assets, quarterly | $48,803,000 | 4,551 |
| Volatile liabilities | $876,000 | 4,426 |
| Insider loans | $302,000 | 3,386 |
| FHLB advances | $89,000 | 2,130 |
| Loans and leases held for sale | $81,000 | 1,411 |
| Unused loan commitments | $3,671,000 | 4,225 |
| Tier 1 (core) risk-based capital | $5,558,000 | 4,534 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $3,671,000 | 4,225 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $46,101,000 | 4,618 |
| Cash and due from depository institutions | $8,855,000 | 4,231 |
| Interest-bearing balances | $8,172,000 | 3,577 |
| Securities | $3,005,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $6,765,000 | 794 |
| Net loans & leases | $24,768,000 | 4,470 |
| Loan loss allowance | $393,000 | 4,321 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,425,000 | 2,889 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $283,000 | 4,754 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $46,101,000 | 4,618 |
| Total liabilities | $40,700,000 | 4,599 |
| Total deposits | $40,426,000 | 4,591 |
| Interest-bearing deposits | $24,326,000 | 4,652 |
| Deposits held in domestic offices | $40,426,000 | 4,591 |
| % insured | 84.94% | 989 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $94,000 | 2,474 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $180,000 | 4,174 |
| Total equity capital | $5,401,000 | 4,588 |
| Total bank equity capital | $5,401,000 | 4,588 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $531,000 | 4,187 |
| Undivided profits | $3,870,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $113,000 | 4,680 |
| Earning assets | $42,710,000 | 4,605 |
| Long-term assets (5+ years) | $6,382,000 | 4,574 |
| Average Assets, year-to-date | $43,462,200 | 4,626 |
| Average Assets, quarterly | $45,925,500 | 4,611 |
| Volatile liabilities | $876,000 | 4,477 |
| Insider loans | $308,000 | 3,439 |
| FHLB advances | $94,000 | 2,224 |
| Loans and leases held for sale | $290,000 | 1,298 |
| Unused loan commitments | $3,983,000 | 4,178 |
| Tier 1 (core) risk-based capital | $5,401,000 | 4,580 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $3,983,000 | 4,178 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $45,750,000 | 4,681 |
| Cash and due from depository institutions | $8,652,000 | 4,291 |
| Interest-bearing balances | $8,098,000 | 3,642 |
| Securities | $3,012,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $6,243,000 | 812 |
| Net loans & leases | $25,162,000 | 4,525 |
| Loan loss allowance | $393,000 | 4,392 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,407,000 | 2,938 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $274,000 | 4,842 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $45,750,000 | 4,681 |
| Total liabilities | $40,534,000 | 4,660 |
| Total deposits | $40,157,000 | 4,651 |
| Interest-bearing deposits | $23,152,000 | 4,733 |
| Deposits held in domestic offices | $40,157,000 | 4,651 |
| % insured | 83.17% | 1,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $99,000 | 2,588 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $278,000 | 4,186 |
| Total equity capital | $5,216,000 | 4,686 |
| Total bank equity capital | $5,216,000 | 4,686 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $531,000 | 4,251 |
| Undivided profits | $3,685,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $98,000 | 4,786 |
| Earning assets | $42,515,000 | 4,667 |
| Long-term assets (5+ years) | $7,083,000 | 4,616 |
| Average Assets, year-to-date | $42,802,500 | 4,704 |
| Average Assets, quarterly | $45,345,500 | 4,681 |
| Volatile liabilities | $875,000 | 4,554 |
| Insider loans | $313,000 | 3,489 |
| FHLB advances | $99,000 | 2,313 |
| Loans and leases held for sale | $829,000 | 1,135 |
| Unused loan commitments | $3,993,000 | 4,229 |
| Tier 1 (core) risk-based capital | $5,216,000 | 4,674 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $3,993,000 | 4,229 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $44,941,000 | 4,719 |
| Cash and due from depository institutions | $7,641,000 | 4,462 |
| Interest-bearing balances | $6,873,000 | 3,798 |
| Securities | $3,018,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $6,561,000 | 852 |
| Net loans & leases | $24,992,000 | 4,565 |
| Loan loss allowance | $393,000 | 4,413 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,453,000 | 2,921 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $276,000 | 4,864 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $44,941,000 | 4,719 |
| Total liabilities | $39,957,000 | 4,705 |
| Total deposits | $39,656,000 | 4,695 |
| Interest-bearing deposits | $23,324,000 | 4,764 |
| Deposits held in domestic offices | $39,656,000 | 4,695 |
| % insured | 83.20% | 1,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $103,000 | 2,674 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $198,000 | 4,380 |
| Total equity capital | $4,984,000 | 4,740 |
| Total bank equity capital | $4,984,000 | 4,740 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $531,000 | 4,280 |
| Undivided profits | $3,453,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $123,000 | 4,773 |
| Earning assets | $41,444,000 | 4,705 |
| Long-term assets (5+ years) | $5,839,000 | 4,675 |
| Average Assets, year-to-date | $41,820,000 | 4,746 |
| Average Assets, quarterly | $43,532,000 | 4,733 |
| Volatile liabilities | $875,000 | 4,585 |
| Insider loans | $318,000 | 3,533 |
| FHLB advances | $103,000 | 2,381 |
| Loans and leases held for sale | $578,000 | 1,291 |
| Unused loan commitments | $3,813,000 | 4,293 |
| Tier 1 (core) risk-based capital | $4,984,000 | 4,728 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,813,000 | 4,293 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $42,123,000 | 4,766 |
| Cash and due from depository institutions | $7,029,000 | 4,352 |
| Interest-bearing balances | $6,128,000 | 4,022 |
| Securities | $3,025,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $5,024,000 | 1,096 |
| Net loans & leases | $24,287,000 | 4,599 |
| Loan loss allowance | $373,000 | 4,461 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,445,000 | 2,939 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $313,000 | 4,864 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $42,123,000 | 4,766 |
| Total liabilities | $37,309,000 | 4,753 |
| Total deposits | $37,022,000 | 4,742 |
| Interest-bearing deposits | $21,797,000 | 4,798 |
| Deposits held in domestic offices | $37,022,000 | 4,742 |
| % insured | 85.21% | 1,212 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $108,000 | 2,767 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $179,000 | 4,430 |
| Total equity capital | $4,814,000 | 4,764 |
| Total bank equity capital | $4,814,000 | 4,764 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $531,000 | 4,302 |
| Undivided profits | $3,283,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $97,000 | 4,839 |
| Earning assets | $38,464,000 | 4,755 |
| Long-term assets (5+ years) | $4,562,000 | 4,727 |
| Average Assets, year-to-date | $40,259,500 | 4,783 |
| Average Assets, quarterly | $40,259,500 | 4,783 |
| Volatile liabilities | $874,000 | 4,601 |
| Insider loans | $363,000 | 3,480 |
| FHLB advances | $108,000 | 2,484 |
| Loans and leases held for sale | $315,000 | 1,520 |
| Unused loan commitments | $3,924,000 | 4,301 |
| Tier 1 (core) risk-based capital | $4,814,000 | 4,755 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,924,000 | 4,301 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $38,396,000 | 4,811 |
| Cash and due from depository institutions | $6,634,000 | 4,510 |
| Interest-bearing balances | $6,017,000 | 3,906 |
| Securities | $3,031,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $3,049,000 | 1,258 |
| Net loans & leases | $22,911,000 | 4,647 |
| Loan loss allowance | $373,000 | 4,469 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,462,000 | 2,938 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $309,000 | 4,885 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $38,396,000 | 4,811 |
| Total liabilities | $33,745,000 | 4,795 |
| Total deposits | $33,464,000 | 4,779 |
| Interest-bearing deposits | $20,591,000 | 4,820 |
| Deposits held in domestic offices | $33,464,000 | 4,779 |
| % insured | 88.52% | 789 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $112,000 | 2,899 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $169,000 | 4,433 |
| Total equity capital | $4,651,000 | 4,798 |
| Total bank equity capital | $4,651,000 | 4,798 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $531,000 | 4,311 |
| Undivided profits | $3,120,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $88,000 | 4,887 |
| Earning assets | $35,008,000 | 4,798 |
| Long-term assets (5+ years) | $5,253,000 | 4,671 |
| Average Assets, year-to-date | $36,969,800 | 4,808 |
| Average Assets, quarterly | $38,980,500 | 4,800 |
| Volatile liabilities | $873,000 | 4,640 |
| Insider loans | $326,000 | 3,564 |
| FHLB advances | $112,000 | 2,606 |
| Loans and leases held for sale | $272,000 | 1,540 |
| Unused loan commitments | $2,712,000 | 4,442 |
| Tier 1 (core) risk-based capital | $4,651,000 | 4,773 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,712,000 | 4,442 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $39,565,000 | 4,815 |
| Cash and due from depository institutions | $5,815,000 | 4,538 |
| Interest-bearing balances | $4,852,000 | 3,992 |
| Securities | $3,826,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 1,267 |
| Net loans & leases | $24,557,000 | 4,660 |
| Loan loss allowance | $373,000 | 4,497 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,482,000 | 2,929 |
| Other real estate owned | $0 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $275,000 | 4,951 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $39,565,000 | 4,815 |
| Total liabilities | $35,060,000 | 4,791 |
| Total deposits | $34,710,000 | 4,774 |
| Interest-bearing deposits | $20,856,000 | 4,849 |
| Deposits held in domestic offices | $34,710,000 | 4,774 |
| % insured | 88.25% | 915 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $117,000 | 3,096 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $233,000 | 4,462 |
| Total equity capital | $4,505,000 | 4,837 |
| Total bank equity capital | $4,505,000 | 4,837 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $531,000 | 4,337 |
| Undivided profits | $2,974,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $88,000 | 4,935 |
| Earning assets | $35,845,000 | 4,813 |
| Long-term assets (5+ years) | $5,064,000 | 4,697 |
| Average Assets, year-to-date | $36,613,250 | 4,837 |
| Average Assets, quarterly | $40,652,500 | 4,801 |
| Volatile liabilities | $870,000 | 4,686 |
| Insider loans | $332,000 | 3,606 |
| FHLB advances | $117,000 | 2,804 |
| Loans and leases held for sale | $518,000 | 1,498 |
| Unused loan commitments | $2,694,000 | 4,463 |
| Tier 1 (core) risk-based capital | $4,505,000 | 4,819 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,694,000 | 4,463 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $41,740,000 | 4,816 |
| Cash and due from depository institutions | $5,469,000 | 4,570 |
| Interest-bearing balances | $4,509,000 | 4,091 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $8,150,000 | 759 |
| Net loans & leases | $25,458,000 | 4,673 |
| Loan loss allowance | $374,000 | 4,499 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,483,000 | 2,940 |
| Other real estate owned | $0 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $180,000 | 5,029 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $41,740,000 | 4,816 |
| Total liabilities | $37,364,000 | 4,793 |
| Total deposits | $37,030,000 | 4,777 |
| Interest-bearing deposits | $21,863,000 | 4,859 |
| Deposits held in domestic offices | $37,030,000 | 4,777 |
| % insured | 82.16% | 1,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $121,000 | 3,162 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $213,000 | 4,497 |
| Total equity capital | $4,376,000 | 4,871 |
| Total bank equity capital | $4,376,000 | 4,871 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $531,000 | 4,363 |
| Undivided profits | $2,845,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $61,000 | 5,000 |
| Earning assets | $38,117,000 | 4,809 |
| Long-term assets (5+ years) | $4,357,000 | 4,751 |
| Average Assets, year-to-date | $35,629,333 | 4,872 |
| Average Assets, quarterly | $37,887,000 | 4,849 |
| Volatile liabilities | $5,000,000 | 3,823 |
| Insider loans | $336,000 | 3,634 |
| FHLB advances | $121,000 | 2,878 |
| Loans and leases held for sale | $171,000 | 1,625 |
| Unused loan commitments | $2,716,000 | 4,480 |
| Tier 1 (core) risk-based capital | $4,376,000 | 4,853 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,716,000 | 4,480 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $34,034,000 | 4,927 |
| Cash and due from depository institutions | $4,433,000 | 4,613 |
| Interest-bearing balances | $3,769,000 | 3,991 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $4,030,000 | 1,160 |
| Net loans & leases | $22,805,000 | 4,738 |
| Loan loss allowance | $343,000 | 4,572 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,499,000 | 2,969 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $267,000 | 5,027 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $34,034,000 | 4,927 |
| Total liabilities | $29,310,000 | 4,911 |
| Total deposits | $29,022,000 | 4,892 |
| Interest-bearing deposits | $15,266,000 | 4,978 |
| Deposits held in domestic offices | $29,022,000 | 4,892 |
| % insured | 77.50% | 3,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $125,000 | 2,911 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $163,000 | 4,566 |
| Total equity capital | $4,724,000 | 4,874 |
| Total bank equity capital | $4,724,000 | 4,874 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $531,000 | 4,406 |
| Undivided profits | $3,193,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $93,000 | 4,996 |
| Earning assets | $30,604,000 | 4,929 |
| Long-term assets (5+ years) | $3,844,000 | 4,818 |
| Average Assets, year-to-date | $32,574,000 | 4,945 |
| Average Assets, quarterly | $32,574,000 | 4,945 |
| Volatile liabilities | $251,000 | 4,962 |
| Insider loans | $342,000 | 3,658 |
| FHLB advances | $125,000 | 2,732 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,841,000 | 4,325 |
| Tier 1 (core) risk-based capital | $4,724,000 | 4,859 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $3,841,000 | 4,325 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $31,114,000 | 5,018 |
| Cash and due from depository institutions | $4,087,000 | 4,668 |
| Interest-bearing balances | $3,239,000 | 4,063 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $2,167,000 | 1,393 |
| Net loans & leases | $22,071,000 | 4,816 |
| Loan loss allowance | $316,000 | 4,681 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,518,000 | 2,980 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $271,000 | 5,095 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $31,114,000 | 5,018 |
| Total liabilities | $26,519,000 | 5,005 |
| Total deposits | $26,238,000 | 4,988 |
| Interest-bearing deposits | $14,504,000 | 5,047 |
| Deposits held in domestic offices | $26,238,000 | 4,988 |
| % insured | 82.32% | 2,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $130,000 | 2,899 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $151,000 | 4,629 |
| Total equity capital | $4,595,000 | 4,940 |
| Total bank equity capital | $4,595,000 | 4,940 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $531,000 | 4,461 |
| Undivided profits | $3,064,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $86,000 | 5,071 |
| Earning assets | $27,477,000 | 5,019 |
| Long-term assets (5+ years) | $3,957,000 | 4,847 |
| Average Assets, year-to-date | $29,187,200 | 5,035 |
| Average Assets, quarterly | $29,966,000 | 5,028 |
| Volatile liabilities | $253,000 | 5,016 |
| Insider loans | $346,000 | 3,692 |
| FHLB advances | $130,000 | 2,681 |
| Loans and leases held for sale | $555,000 | 1,173 |
| Unused loan commitments | $4,231,000 | 4,267 |
| Tier 1 (core) risk-based capital | $4,594,000 | 4,929 |
| Tier 2 risk-based capital | $316,000 | 4,618 |
| Total risk weighted assets | $25,639,000 | 4,802 |
| Total unused commitments | $4,231,000 | 4,267 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $28,818,000 | 5,114 |
| Cash and due from depository institutions | $4,234,000 | 4,743 |
| Interest-bearing balances | $3,245,000 | 4,103 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 1,595 |
| Net loans & leases | $20,396,000 | 4,927 |
| Loan loss allowance | $316,000 | 4,740 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,533,000 | 2,995 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $271,000 | 5,168 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $28,818,000 | 5,114 |
| Total liabilities | $24,320,000 | 5,100 |
| Total deposits | $23,986,000 | 5,089 |
| Interest-bearing deposits | $13,936,000 | 5,133 |
| Deposits held in domestic offices | $23,986,000 | 5,089 |
| % insured | 88.18% | 1,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $134,000 | 2,990 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $200,000 | 4,676 |
| Total equity capital | $4,498,000 | 5,026 |
| Total bank equity capital | $4,498,000 | 5,026 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $531,000 | 4,534 |
| Undivided profits | $2,967,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $80,000 | 5,166 |
| Earning assets | $25,025,000 | 5,117 |
| Long-term assets (5+ years) | $3,198,000 | 4,957 |
| Average Assets, year-to-date | $28,705,500 | 5,117 |
| Average Assets, quarterly | $28,858,500 | 5,114 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $351,000 | 3,770 |
| FHLB advances | $134,000 | 2,773 |
| Loans and leases held for sale | $89,000 | 1,632 |
| Unused loan commitments | $3,960,000 | 4,381 |
| Tier 1 (core) risk-based capital | $4,497,000 | 5,008 |
| Tier 2 risk-based capital | $272,000 | 4,777 |
| Total risk weighted assets | $21,593,000 | 4,969 |
| Total unused commitments | $3,960,000 | 4,381 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $28,899,000 | 5,157 |
| Cash and due from depository institutions | $3,180,000 | 4,785 |
| Interest-bearing balances | $2,148,000 | 4,370 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $3,089,000 | 1,040 |
| Net loans & leases | $19,823,000 | 4,976 |
| Loan loss allowance | $316,000 | 4,769 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,542,000 | 2,984 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $265,000 | 5,214 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $28,899,000 | 5,157 |
| Total liabilities | $24,527,000 | 5,143 |
| Total deposits | $24,237,000 | 5,130 |
| Interest-bearing deposits | $14,055,000 | 5,180 |
| Deposits held in domestic offices | $24,237,000 | 5,130 |
| % insured | 89.90% | 983 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $139,000 | 3,035 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $151,000 | 4,771 |
| Total equity capital | $4,372,000 | 5,075 |
| Total bank equity capital | $4,372,000 | 5,075 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $531,000 | 4,571 |
| Undivided profits | $2,841,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $81,000 | 5,214 |
| Earning assets | $25,060,000 | 5,161 |
| Long-term assets (5+ years) | $2,816,000 | 5,029 |
| Average Assets, year-to-date | $28,668,000 | 5,160 |
| Average Assets, quarterly | $28,858,000 | 5,156 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $380,000 | 3,756 |
| FHLB advances | $139,000 | 2,812 |
| Loans and leases held for sale | $93,000 | 1,558 |
| Unused loan commitments | $3,007,000 | 4,593 |
| Tier 1 (core) risk-based capital | $4,372,000 | 5,060 |
| Tier 2 risk-based capital | $280,000 | 4,792 |
| Total risk weighted assets | $22,289,000 | 4,994 |
| Total unused commitments | $3,007,000 | 4,593 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $28,817,000 | 5,210 |
| Cash and due from depository institutions | $3,840,000 | 4,825 |
| Interest-bearing balances | $2,239,000 | 4,437 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $1,029,000 | 1,715 |
| Net loans & leases | $21,074,000 | 5,003 |
| Loan loss allowance | $317,000 | 4,820 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,564,000 | 2,997 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $310,000 | 5,241 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $28,817,000 | 5,210 |
| Total liabilities | $24,542,000 | 5,205 |
| Total deposits | $24,267,000 | 5,190 |
| Interest-bearing deposits | $14,706,000 | 5,234 |
| Deposits held in domestic offices | $24,267,000 | 5,190 |
| % insured | 86.16% | 1,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $142,000 | 3,012 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $133,000 | 4,815 |
| Total equity capital | $4,275,000 | 5,123 |
| Total bank equity capital | $4,275,000 | 5,123 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $531,000 | 4,618 |
| Undivided profits | $2,744,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $81,000 | 5,277 |
| Earning assets | $24,342,000 | 5,228 |
| Long-term assets (5+ years) | $4,906,000 | 4,931 |
| Average Assets, year-to-date | $28,552,500 | 5,215 |
| Average Assets, quarterly | $28,552,500 | 5,215 |
| Volatile liabilities | $1,024,000 | 4,899 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $142,000 | 2,789 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,698,000 | 4,349 |
| Tier 1 (core) risk-based capital | $4,275,000 | 5,117 |
| Tier 2 risk-based capital | $301,000 | 4,788 |
| Total risk weighted assets | $23,969,000 | 5,011 |
| Total unused commitments | $4,698,000 | 4,349 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $28,288,000 | 5,265 |
| Cash and due from depository institutions | $4,219,000 | 4,870 |
| Interest-bearing balances | $3,830,000 | 3,860 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $1,117,000 | 1,435 |
| Net loans & leases | $20,086,000 | 5,068 |
| Loan loss allowance | $311,000 | 4,865 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,585,000 | 2,969 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $281,000 | 5,302 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $28,288,000 | 5,265 |
| Total liabilities | $23,721,000 | 5,255 |
| Total deposits | $23,455,000 | 5,243 |
| Interest-bearing deposits | $15,184,000 | 5,268 |
| Deposits held in domestic offices | $23,455,000 | 5,243 |
| % insured | 87.03% | 1,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $145,000 | 3,096 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $121,000 | 4,823 |
| Total equity capital | $4,567,000 | 5,110 |
| Total bank equity capital | $4,567,000 | 5,110 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $531,000 | 4,656 |
| Undivided profits | $3,036,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $87,000 | 5,300 |
| Earning assets | $25,033,000 | 5,259 |
| Long-term assets (5+ years) | $4,659,000 | 4,991 |
| Average Assets, year-to-date | $28,811,600 | 5,258 |
| Average Assets, quarterly | $28,864,000 | 5,253 |
| Volatile liabilities | $1,024,000 | 4,935 |
| Insider loans | $364,000 | 3,867 |
| FHLB advances | $145,000 | 2,954 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,617,000 | 4,944 |
| Tier 1 (core) risk-based capital | $4,567,000 | 5,120 |
| Tier 2 risk-based capital | $273,000 | 4,900 |
| Total risk weighted assets | $21,816,000 | 5,098 |
| Total unused commitments | $1,617,000 | 4,944 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $29,440,000 | 5,311 |
| Cash and due from depository institutions | $4,242,000 | 4,921 |
| Interest-bearing balances | $3,334,000 | 3,965 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $1,111,000 | 1,310 |
| Net loans & leases | $21,220,000 | 5,105 |
| Loan loss allowance | $306,000 | 4,939 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,633,000 | 2,973 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $234,000 | 5,416 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $29,440,000 | 5,311 |
| Total liabilities | $24,976,000 | 5,301 |
| Total deposits | $24,652,000 | 5,284 |
| Interest-bearing deposits | $16,597,000 | 5,313 |
| Deposits held in domestic offices | $24,652,000 | 5,284 |
| % insured | 86.48% | 1,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $150,000 | 3,206 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $174,000 | 4,795 |
| Total equity capital | $4,464,000 | 5,186 |
| Total bank equity capital | $4,464,000 | 5,186 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $531,000 | 4,715 |
| Undivided profits | $2,933,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $77,000 | 5,398 |
| Earning assets | $25,665,000 | 5,318 |
| Long-term assets (5+ years) | $3,891,000 | 5,123 |
| Average Assets, year-to-date | $28,942,500 | 5,324 |
| Average Assets, quarterly | $29,223,500 | 5,317 |
| Volatile liabilities | $2,048,000 | 4,695 |
| Insider loans | $369,000 | 3,888 |
| FHLB advances | $150,000 | 3,064 |
| Loans and leases held for sale | $71,000 | 1,573 |
| Unused loan commitments | $1,441,000 | 5,047 |
| Tier 1 (core) risk-based capital | $4,464,000 | 5,200 |
| Tier 2 risk-based capital | $286,000 | 4,931 |
| Total risk weighted assets | $22,742,000 | 5,145 |
| Total unused commitments | $1,441,000 | 5,047 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $29,007,000 | 5,385 |
| Cash and due from depository institutions | $3,579,000 | 4,989 |
| Interest-bearing balances | $2,841,000 | 4,183 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $2,793,000 | 911 |
| Net loans & leases | $19,771,000 | 5,192 |
| Loan loss allowance | $309,000 | 4,977 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,639,000 | 2,977 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $225,000 | 5,473 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $29,007,000 | 5,385 |
| Total liabilities | $24,630,000 | 5,370 |
| Total deposits | $24,293,000 | 5,357 |
| Interest-bearing deposits | $15,921,000 | 5,385 |
| Deposits held in domestic offices | $24,293,000 | 5,357 |
| % insured | 91.73% | 752 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $154,000 | 3,229 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $183,000 | 4,676 |
| Total equity capital | $4,377,000 | 5,246 |
| Total bank equity capital | $4,377,000 | 5,246 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $531,000 | 4,770 |
| Undivided profits | $2,846,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $66,000 | 5,465 |
| Earning assets | $25,405,000 | 5,385 |
| Long-term assets (5+ years) | $4,111,000 | 5,175 |
| Average Assets, year-to-date | $28,774,670 | 5,389 |
| Average Assets, quarterly | $28,934,500 | 5,388 |
| Volatile liabilities | $2,048,000 | 4,693 |
| Insider loans | $374,000 | 3,907 |
| FHLB advances | $154,000 | 3,089 |
| Loans and leases held for sale | $215,000 | 1,467 |
| Unused loan commitments | $1,315,000 | 5,142 |
| Tier 1 (core) risk-based capital | $4,377,000 | 5,267 |
| Tier 2 risk-based capital | $269,000 | 5,009 |
| Total risk weighted assets | $21,390,000 | 5,227 |
| Total unused commitments | $1,315,000 | 5,142 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $28,862,000 | 5,450 |
| Cash and due from depository institutions | $4,454,000 | 5,041 |
| Interest-bearing balances | $3,548,000 | 4,171 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $2,781,000 | 1,092 |
| Net loans & leases | $18,776,000 | 5,274 |
| Loan loss allowance | $310,000 | 5,032 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,629,000 | 3,014 |
| Other real estate owned | $0 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $222,000 | 5,534 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $28,862,000 | 5,450 |
| Total liabilities | $24,600,000 | 5,437 |
| Total deposits | $24,335,000 | 5,426 |
| Interest-bearing deposits | $16,422,000 | 5,441 |
| Deposits held in domestic offices | $24,335,000 | 5,426 |
| % insured | 87.34% | 1,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $158,000 | 3,102 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $107,000 | 5,031 |
| Total equity capital | $4,262,000 | 5,312 |
| Total bank equity capital | $4,262,000 | 5,312 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $531,000 | 4,827 |
| Undivided profits | $2,731,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $64,000 | 5,525 |
| Earning assets | $25,105,000 | 5,455 |
| Long-term assets (5+ years) | $2,924,000 | 5,332 |
| Average Assets, year-to-date | $28,658,500 | 5,454 |
| Average Assets, quarterly | $28,658,500 | 5,454 |
| Volatile liabilities | $2,039,000 | 4,690 |
| Insider loans | $135,000 | 4,525 |
| FHLB advances | $158,000 | 2,968 |
| Loans and leases held for sale | $120,000 | 1,494 |
| Unused loan commitments | $1,098,000 | 5,254 |
| Tier 1 (core) risk-based capital | $4,262,000 | 5,329 |
| Tier 2 risk-based capital | $274,000 | 5,058 |
| Total risk weighted assets | $21,734,000 | 5,278 |
| Total unused commitments | $1,098,000 | 5,254 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $28,455,000 | 5,512 |
| Cash and due from depository institutions | $4,551,000 | 5,092 |
| Interest-bearing balances | $4,195,000 | 3,876 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $1,158,000 | 1,426 |
| Net loans & leases | $19,821,000 | 5,317 |
| Loan loss allowance | $312,000 | 5,079 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,647,000 | 3,039 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $278,000 | 5,559 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $28,455,000 | 5,512 |
| Total liabilities | $24,313,000 | 5,498 |
| Total deposits | $23,935,000 | 5,487 |
| Interest-bearing deposits | $17,101,000 | 5,489 |
| Deposits held in domestic offices | $23,935,000 | 5,487 |
| % insured | 86.31% | 1,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $162,000 | 3,244 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $216,000 | 4,528 |
| Total equity capital | $4,142,000 | 5,399 |
| Total bank equity capital | $4,142,000 | 5,399 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $531,000 | 4,882 |
| Undivided profits | $2,611,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $71,000 | 5,581 |
| Earning assets | $25,174,000 | 5,506 |
| Long-term assets (5+ years) | $4,309,000 | 5,297 |
| Average Assets, year-to-date | $28,552,400 | 5,511 |
| Average Assets, quarterly | $28,799,000 | 5,507 |
| Volatile liabilities | $2,039,000 | 4,790 |
| Insider loans | $136,000 | 4,578 |
| FHLB advances | $162,000 | 3,118 |
| Loans and leases held for sale | $334,000 | 1,279 |
| Unused loan commitments | $1,635,000 | 5,124 |
| Tier 1 (core) risk-based capital | $4,142,000 | 5,394 |
| Tier 2 risk-based capital | $277,000 | 5,114 |
| Total risk weighted assets | $22,172,000 | 5,334 |
| Total unused commitments | $1,635,000 | 5,124 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $29,143,000 | 5,564 |
| Cash and due from depository institutions | $5,005,000 | 5,219 |
| Interest-bearing balances | $3,800,000 | 4,035 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,226 |
| Net loans & leases | $19,645,000 | 5,383 |
| Loan loss allowance | $310,000 | 5,131 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,694,000 | 3,039 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $239,000 | 5,654 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $29,142,000 | 5,564 |
| Total liabilities | $25,066,000 | 5,548 |
| Total deposits | $24,550,000 | 5,534 |
| Interest-bearing deposits | $17,462,000 | 5,549 |
| Deposits held in domestic offices | $24,550,000 | 5,534 |
| % insured | 86.92% | 1,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $166,000 | 3,367 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $350,000 | 4,361 |
| Total equity capital | $4,076,000 | 5,481 |
| Total bank equity capital | $4,076,000 | 5,481 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $531,000 | 4,935 |
| Undivided profits | $2,545,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $67,000 | 5,651 |
| Earning assets | $25,005,000 | 5,574 |
| Long-term assets (5+ years) | $4,467,000 | 5,363 |
| Average Assets, year-to-date | $28,576,750 | 5,570 |
| Average Assets, quarterly | $28,994,500 | 5,564 |
| Volatile liabilities | $2,032,000 | 4,855 |
| Insider loans | $138,000 | 4,637 |
| FHLB advances | $166,000 | 3,226 |
| Loans and leases held for sale | $311,000 | 1,405 |
| Unused loan commitments | $2,074,000 | 5,097 |
| Tier 1 (core) risk-based capital | $4,076,000 | 5,467 |
| Tier 2 risk-based capital | $268,000 | 5,188 |
| Total risk weighted assets | $21,382,000 | 5,408 |
| Total unused commitments | $2,074,000 | 5,097 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $28,846,000 | 5,613 |
| Cash and due from depository institutions | $3,844,000 | 5,436 |
| Interest-bearing balances | $3,030,000 | 4,289 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 1,076 |
| Net loans & leases | $19,682,000 | 5,420 |
| Loan loss allowance | $309,000 | 5,174 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,681,000 | 3,071 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $299,000 | 5,646 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $28,846,000 | 5,613 |
| Total liabilities | $24,834,000 | 5,594 |
| Total deposits | $24,479,000 | 5,585 |
| Interest-bearing deposits | $16,585,000 | 5,611 |
| Deposits held in domestic offices | $24,479,000 | 5,585 |
| % insured | 87.69% | 1,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $170,000 | 3,340 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $185,000 | 4,874 |
| Total equity capital | $4,012,000 | 5,534 |
| Total bank equity capital | $4,012,000 | 5,534 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $531,000 | 4,979 |
| Undivided profits | $2,481,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $67,000 | 5,700 |
| Earning assets | $25,052,000 | 5,615 |
| Long-term assets (5+ years) | $4,134,000 | 5,438 |
| Average Assets, year-to-date | $28,388,000 | 5,620 |
| Average Assets, quarterly | $28,597,500 | 5,616 |
| Volatile liabilities | $2,032,000 | 4,781 |
| Insider loans | $622,000 | 3,673 |
| FHLB advances | $170,000 | 3,201 |
| Loans and leases held for sale | $211,000 | 1,545 |
| Unused loan commitments | $3,593,000 | 4,818 |
| Tier 1 (core) risk-based capital | $4,012,000 | 5,519 |
| Tier 2 risk-based capital | $273,000 | 5,209 |
| Total risk weighted assets | $21,764,000 | 5,443 |
| Total unused commitments | $3,593,000 | 4,818 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $28,349,000 | 5,684 |
| Cash and due from depository institutions | $2,597,000 | 5,257 |
| Interest-bearing balances | $1,793,000 | 4,884 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $4,272,000 | 795 |
| Net loans & leases | $18,541,000 | 5,497 |
| Loan loss allowance | $306,000 | 5,246 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,671,000 | 3,089 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $268,000 | 5,735 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $28,349,000 | 5,684 |
| Total liabilities | $24,417,000 | 5,674 |
| Total deposits | $24,105,000 | 5,662 |
| Interest-bearing deposits | $17,177,000 | 5,670 |
| Deposits held in domestic offices | $24,105,000 | 5,662 |
| % insured | 94.52% | 478 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $173,000 | 3,275 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $139,000 | 5,079 |
| Total equity capital | $3,932,000 | 5,594 |
| Total bank equity capital | $3,932,000 | 5,594 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $531,000 | 5,031 |
| Undivided profits | $2,401,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $81,000 | 5,723 |
| Earning assets | $24,606,000 | 5,690 |
| Long-term assets (5+ years) | $3,651,000 | 5,524 |
| Average Assets, year-to-date | $28,159,000 | 5,689 |
| Average Assets, quarterly | $28,159,000 | 5,689 |
| Volatile liabilities | $2,024,000 | 4,793 |
| Insider loans | $140,000 | 4,747 |
| FHLB advances | $173,000 | 3,140 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,025,000 | 4,994 |
| Tier 1 (core) risk-based capital | $3,932,000 | 5,589 |
| Tier 2 risk-based capital | $263,000 | 5,297 |
| Total risk weighted assets | $20,970,000 | 5,504 |
| Total unused commitments | $3,025,000 | 4,994 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $27,969,000 | 5,744 |
| Cash and due from depository institutions | $4,012,000 | 5,134 |
| Interest-bearing balances | $2,993,000 | 4,380 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $1,179,000 | 1,471 |
| Net loans & leases | $19,808,000 | 5,520 |
| Loan loss allowance | $293,000 | 5,323 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,691,000 | 3,096 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $279,000 | 5,795 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $27,969,000 | 5,744 |
| Total liabilities | $24,097,000 | 5,730 |
| Total deposits | $23,778,000 | 5,720 |
| Interest-bearing deposits | $17,130,000 | 5,728 |
| Deposits held in domestic offices | $23,778,000 | 5,720 |
| % insured | 87.71% | 1,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $178,000 | 3,392 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $141,000 | 5,030 |
| Total equity capital | $3,872,000 | 5,642 |
| Total bank equity capital | $3,872,000 | 5,642 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $531,000 | 5,082 |
| Undivided profits | $2,341,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $81,000 | 5,790 |
| Earning assets | $23,980,000 | 5,751 |
| Long-term assets (5+ years) | $4,241,000 | 5,540 |
| Average Assets, year-to-date | $28,400,200 | 5,738 |
| Average Assets, quarterly | $28,096,000 | 5,737 |
| Volatile liabilities | $2,024,000 | 4,866 |
| Insider loans | $142,000 | 4,780 |
| FHLB advances | $178,000 | 3,253 |
| Loans and leases held for sale | $600,000 | 1,255 |
| Unused loan commitments | $1,930,000 | 5,242 |
| Tier 1 (core) risk-based capital | $3,872,000 | 5,642 |
| Tier 2 risk-based capital | $270,000 | 5,321 |
| Total risk weighted assets | $21,539,000 | 5,551 |
| Total unused commitments | $1,930,000 | 5,242 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $28,223,000 | 5,795 |
| Cash and due from depository institutions | $5,420,000 | 5,189 |
| Interest-bearing balances | $4,689,000 | 3,938 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $811,000 | 1,719 |
| Net loans & leases | $19,017,000 | 5,597 |
| Loan loss allowance | $263,000 | 5,476 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,708,000 | 3,110 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $267,000 | 5,856 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $28,223,000 | 5,795 |
| Total liabilities | $24,372,000 | 5,781 |
| Total deposits | $23,979,000 | 5,771 |
| Interest-bearing deposits | $16,633,000 | 5,801 |
| Deposits held in domestic offices | $23,979,000 | 5,771 |
| % insured | 85.88% | 2,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $182,000 | 3,473 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $211,000 | 5,046 |
| Total equity capital | $3,851,000 | 5,726 |
| Total bank equity capital | $3,851,000 | 5,726 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $531,000 | 5,143 |
| Undivided profits | $2,320,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $70,000 | 5,878 |
| Earning assets | $24,517,000 | 5,801 |
| Long-term assets (5+ years) | $3,141,000 | 5,686 |
| Average Assets, year-to-date | $28,508,000 | 5,795 |
| Average Assets, quarterly | $28,487,000 | 5,791 |
| Volatile liabilities | $2,016,000 | 4,896 |
| Insider loans | $190,000 | 4,709 |
| FHLB advances | $182,000 | 3,326 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,504,000 | 5,413 |
| Tier 1 (core) risk-based capital | $3,851,000 | 5,704 |
| Tier 2 risk-based capital | $263,000 | 5,407 |
| Total risk weighted assets | $22,039,000 | 5,592 |
| Total unused commitments | $1,504,000 | 5,413 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $28,751,000 | 5,864 |
| Cash and due from depository institutions | $5,498,000 | 5,336 |
| Interest-bearing balances | $4,689,000 | 3,921 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 970 |
| Net loans & leases | $17,352,000 | 5,712 |
| Loan loss allowance | $274,000 | 5,496 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,735,000 | 3,119 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $256,000 | 5,931 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $28,751,000 | 5,864 |
| Total liabilities | $24,946,000 | 5,851 |
| Total deposits | $24,455,000 | 5,841 |
| Interest-bearing deposits | $16,934,000 | 5,870 |
| Deposits held in domestic offices | $24,455,000 | 5,841 |
| % insured | 87.02% | 2,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $185,000 | 3,530 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $306,000 | 4,617 |
| Total equity capital | $3,805,000 | 5,798 |
| Total bank equity capital | $3,805,000 | 5,798 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $531,000 | 5,212 |
| Undivided profits | $2,274,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $67,000 | 5,957 |
| Earning assets | $24,951,000 | 5,870 |
| Long-term assets (5+ years) | $3,502,000 | 5,734 |
| Average Assets, year-to-date | $28,603,000 | 5,867 |
| Average Assets, quarterly | $28,663,500 | 5,865 |
| Volatile liabilities | $2,016,000 | 4,936 |
| Insider loans | $190,000 | 4,753 |
| FHLB advances | $185,000 | 3,380 |
| Loans and leases held for sale | $182,000 | 1,725 |
| Unused loan commitments | $1,729,000 | 5,433 |
| Tier 1 (core) risk-based capital | $3,805,000 | 5,775 |
| Tier 2 risk-based capital | $264,000 | 5,457 |
| Total risk weighted assets | $21,151,000 | 5,681 |
| Total unused commitments | $1,729,000 | 5,433 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $28,576,000 | 5,928 |
| Cash and due from depository institutions | $5,971,000 | 5,387 |
| Interest-bearing balances | $5,162,000 | 3,948 |
| Securities | $1,706,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $1,488,000 | 1,530 |
| Net loans & leases | $16,375,000 | 5,795 |
| Loan loss allowance | $253,000 | 5,621 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,758,000 | 3,116 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $278,000 | 5,973 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $28,576,000 | 5,928 |
| Total liabilities | $24,845,000 | 5,910 |
| Total deposits | $24,493,000 | 5,896 |
| Interest-bearing deposits | $16,749,000 | 5,933 |
| Deposits held in domestic offices | $24,493,000 | 5,896 |
| % insured | 87.60% | 2,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $189,000 | 3,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $163,000 | 5,166 |
| Total equity capital | $3,731,000 | 5,860 |
| Total bank equity capital | $3,731,000 | 5,860 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $531,000 | 5,266 |
| Undivided profits | $2,200,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $67,000 | 6,024 |
| Earning assets | $24,731,000 | 5,929 |
| Long-term assets (5+ years) | $5,387,000 | 5,635 |
| Average Assets, year-to-date | $28,529,000 | 5,928 |
| Average Assets, quarterly | $28,529,000 | 5,928 |
| Volatile liabilities | $2,008,000 | 4,954 |
| Insider loans | $190,000 | 4,792 |
| FHLB advances | $189,000 | 3,339 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,188,000 | 5,661 |
| Tier 1 (core) risk-based capital | $3,715,000 | 5,839 |
| Tier 2 risk-based capital | $253,000 | 5,544 |
| Total risk weighted assets | $20,332,000 | 5,756 |
| Total unused commitments | $1,188,000 | 5,661 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $28,482,000 | 5,986 |
| Cash and due from depository institutions | $6,626,000 | 5,524 |
| Interest-bearing balances | $5,944,000 | 3,614 |
| Securities | $1,752,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $2,186,000 | 1,194 |
| Net loans & leases | $14,862,000 | 5,891 |
| Loan loss allowance | $257,000 | 5,647 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,785,000 | 3,127 |
| Other real estate owned | $0 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $271,000 | 6,043 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $28,482,000 | 5,986 |
| Total liabilities | $24,789,000 | 5,970 |
| Total deposits | $24,431,000 | 5,955 |
| Interest-bearing deposits | $17,682,000 | 5,970 |
| Deposits held in domestic offices | $24,431,000 | 5,955 |
| % insured | 88.31% | 1,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $193,000 | 3,593 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $165,000 | 5,123 |
| Total equity capital | $3,693,000 | 5,902 |
| Total bank equity capital | $3,693,000 | 5,902 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $531,000 | 5,315 |
| Undivided profits | $2,162,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $59,000 | 6,095 |
| Earning assets | $24,744,000 | 5,987 |
| Long-term assets (5+ years) | $4,252,000 | 5,784 |
| Average Assets, year-to-date | $28,377,800 | 5,985 |
| Average Assets, quarterly | $28,617,500 | 5,980 |
| Volatile liabilities | $2,008,000 | 5,019 |
| Insider loans | $190,000 | 4,858 |
| FHLB advances | $193,000 | 3,453 |
| Loans and leases held for sale | $240,000 | 1,552 |
| Unused loan commitments | $1,631,000 | 5,519 |
| Tier 1 (core) risk-based capital | $3,692,000 | 5,889 |
| Tier 2 risk-based capital | $235,000 | 5,627 |
| Total risk weighted assets | $18,727,000 | 5,863 |
| Total unused commitments | $1,631,000 | 5,519 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $28,753,000 | 6,056 |
| Cash and due from depository institutions | $6,568,000 | 5,598 |
| Interest-bearing balances | $5,731,000 | 3,607 |
| Securities | $1,844,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $851,000 | 1,681 |
| Net loans & leases | $16,429,000 | 5,925 |
| Loan loss allowance | $253,000 | 5,737 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,804,000 | 3,136 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $257,000 | 6,139 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $28,753,000 | 6,056 |
| Total liabilities | $25,097,000 | 6,035 |
| Total deposits | $24,670,000 | 6,023 |
| Interest-bearing deposits | $18,028,000 | 6,038 |
| Deposits held in domestic offices | $24,670,000 | 6,023 |
| % insured | 87.90% | 2,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $196,000 | 3,661 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $231,000 | 5,115 |
| Total equity capital | $3,656,000 | 5,995 |
| Total bank equity capital | $3,656,000 | 5,995 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $531,000 | 5,393 |
| Undivided profits | $2,125,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $69,000 | 6,176 |
| Earning assets | $24,855,000 | 6,065 |
| Long-term assets (5+ years) | $4,906,000 | 5,829 |
| Average Assets, year-to-date | $28,351,750 | 6,069 |
| Average Assets, quarterly | $28,828,000 | 6,056 |
| Volatile liabilities | $2,258,000 | 4,991 |
| Insider loans | $190,000 | 4,931 |
| FHLB advances | $196,000 | 3,505 |
| Loans and leases held for sale | $510,000 | 1,286 |
| Unused loan commitments | $1,033,000 | 5,807 |
| Tier 1 (core) risk-based capital | $3,644,000 | 5,982 |
| Tier 2 risk-based capital | $243,000 | 5,690 |
| Total risk weighted assets | $19,556,000 | 5,910 |
| Total unused commitments | $1,033,000 | 5,807 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $28,903,000 | 6,119 |
| Cash and due from depository institutions | $5,085,000 | 5,562 |
| Interest-bearing balances | $4,129,000 | 4,101 |
| Securities | $1,924,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $3,426,000 | 885 |
| Net loans & leases | $15,432,000 | 6,013 |
| Loan loss allowance | $246,000 | 5,819 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,830,000 | 3,147 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $206,000 | 6,258 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $28,903,000 | 6,119 |
| Total liabilities | $25,296,000 | 6,103 |
| Total deposits | $24,916,000 | 6,088 |
| Interest-bearing deposits | $18,255,000 | 6,103 |
| Deposits held in domestic offices | $24,916,000 | 6,088 |
| % insured | 86.18% | 2,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $199,000 | 3,703 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $181,000 | 5,277 |
| Total equity capital | $3,607,000 | 6,059 |
| Total bank equity capital | $3,607,000 | 6,059 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $531,000 | 5,462 |
| Undivided profits | $2,076,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $68,000 | 6,239 |
| Earning assets | $24,911,000 | 6,135 |
| Long-term assets (5+ years) | $4,653,000 | 5,916 |
| Average Assets, year-to-date | $28,218,000 | 6,138 |
| Average Assets, quarterly | $28,345,500 | 6,137 |
| Volatile liabilities | $2,258,000 | 5,037 |
| Insider loans | $190,000 | 4,974 |
| FHLB advances | $199,000 | 3,545 |
| Loans and leases held for sale | $139,000 | 1,814 |
| Unused loan commitments | $1,181,000 | 5,806 |
| Tier 1 (core) risk-based capital | $3,607,000 | 6,046 |
| Tier 2 risk-based capital | $243,000 | 5,739 |
| Total risk weighted assets | $19,449,000 | 5,974 |
| Total unused commitments | $1,181,000 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $27,788,000 | 6,214 |
| Cash and due from depository institutions | $4,864,000 | 5,710 |
| Interest-bearing balances | $4,012,000 | 4,455 |
| Securities | $2,027,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $3,436,000 | 1,102 |
| Net loans & leases | $14,355,000 | 6,095 |
| Loan loss allowance | $252,000 | 5,858 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,857,000 | 3,143 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $249,000 | 6,271 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $27,788,000 | 6,214 |
| Total liabilities | $24,190,000 | 6,200 |
| Total deposits | $23,832,000 | 6,189 |
| Interest-bearing deposits | $17,019,000 | 6,211 |
| Deposits held in domestic offices | $23,832,000 | 6,189 |
| % insured | 90.39% | 1,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $203,000 | 3,598 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $155,000 | 5,448 |
| Total equity capital | $3,598,000 | 6,117 |
| Total bank equity capital | $3,598,000 | 6,117 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $531,000 | 5,527 |
| Undivided profits | $2,067,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $62,000 | 6,316 |
| Earning assets | $23,830,000 | 6,218 |
| Long-term assets (5+ years) | $4,801,000 | 5,960 |
| Average Assets, year-to-date | $27,875,500 | 6,212 |
| Average Assets, quarterly | $27,875,500 | 6,212 |
| Volatile liabilities | $1,258,000 | 5,471 |
| Insider loans | $190,000 | 5,004 |
| FHLB advances | $203,000 | 3,434 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,699,000 | 5,692 |
| Tier 1 (core) risk-based capital | $3,566,000 | 6,106 |
| Tier 2 risk-based capital | $233,000 | 5,749 |
| Total risk weighted assets | $18,630,000 | 6,043 |
| Total unused commitments | $1,699,000 | 5,692 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $27,963,000 | 6,294 |
| Cash and due from depository institutions | $4,961,000 | 5,681 |
| Interest-bearing balances | $4,173,000 | 4,149 |
| Securities | $2,081,000 | 6,073 |
| Federal funds sold & reverse repurchase agreements | $2,940,000 | 1,071 |
| Net loans & leases | $14,854,000 | 6,169 |
| Loan loss allowance | $248,000 | 5,956 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,884,000 | 3,184 |
| Other real estate owned | $0 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $243,000 | 6,372 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $27,962,000 | 6,294 |
| Total liabilities | $24,397,000 | 6,276 |
| Total deposits | $22,572,000 | 6,291 |
| Interest-bearing deposits | $16,481,000 | 6,307 |
| Deposits held in domestic offices | $22,572,000 | 6,291 |
| % insured | 89.64% | 1,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $206,000 | 3,728 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,619,000 | 2,290 |
| Total equity capital | $3,565,000 | 6,196 |
| Total bank equity capital | $3,565,000 | 6,196 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $531,000 | 5,615 |
| Undivided profits | $2,034,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $74,000 | 6,373 |
| Earning assets | $24,048,000 | 6,294 |
| Long-term assets (5+ years) | $4,497,000 | 6,075 |
| Average Assets, year-to-date | $27,192,600 | 6,307 |
| Average Assets, quarterly | $27,319,500 | 6,303 |
| Volatile liabilities | $1,258,000 | 5,631 |
| Insider loans | $190,000 | 5,101 |
| FHLB advances | $206,000 | 3,576 |
| Loans and leases held for sale | $68,000 | 1,813 |
| Unused loan commitments | $1,379,000 | 5,854 |
| Tier 1 (core) risk-based capital | $3,558,000 | 6,186 |
| Tier 2 risk-based capital | $236,000 | 5,899 |
| Total risk weighted assets | $21,836,000 | 6,045 |
| Total unused commitments | $1,379,000 | 5,854 |
| Derivatives | $68,000 | 1,387 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $26,676,000 | 6,384 |
| Cash and due from depository institutions | $4,967,000 | 5,651 |
| Interest-bearing balances | $4,092,000 | 4,129 |
| Securities | $2,134,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $743,000 | 1,887 |
| Net loans & leases | $15,702,000 | 6,208 |
| Loan loss allowance | $246,000 | 6,023 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,909,000 | 3,213 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $221,000 | 6,483 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $26,675,000 | 6,384 |
| Total liabilities | $23,217,000 | 6,376 |
| Total deposits | $22,807,000 | 6,354 |
| Interest-bearing deposits | $16,281,000 | 6,376 |
| Deposits held in domestic offices | $22,807,000 | 6,354 |
| % insured | 88.17% | 2,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $209,000 | 3,773 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $201,000 | 5,491 |
| Total equity capital | $3,458,000 | 6,279 |
| Total bank equity capital | $3,458,000 | 6,279 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $531,000 | 5,683 |
| Undivided profits | $1,927,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $65,000 | 6,484 |
| Earning assets | $22,671,000 | 6,392 |
| Long-term assets (5+ years) | $4,876,000 | 6,141 |
| Average Assets, year-to-date | $27,000,000 | 6,388 |
| Average Assets, quarterly | $26,137,500 | 6,395 |
| Volatile liabilities | $258,000 | 6,272 |
| Insider loans | $190,000 | 5,162 |
| FHLB advances | $209,000 | 3,603 |
| Loans and leases held for sale | $387,000 | 1,390 |
| Unused loan commitments | $1,300,000 | 5,950 |
| Tier 1 (core) risk-based capital | $3,465,000 | 6,274 |
| Tier 2 risk-based capital | $235,000 | 5,966 |
| Total risk weighted assets | $22,317,000 | 6,087 |
| Total unused commitments | $1,300,000 | 5,950 |
| Derivatives | $387,000 | 1,267 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $25,599,000 | 6,472 |
| Cash and due from depository institutions | $5,511,000 | 5,716 |
| Interest-bearing balances | $3,993,000 | 4,245 |
| Securities | $2,235,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 2,239 |
| Net loans & leases | $14,296,000 | 6,297 |
| Loan loss allowance | $246,000 | 6,079 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,923,000 | 3,231 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $220,000 | 6,541 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $25,598,000 | 6,472 |
| Total liabilities | $22,191,000 | 6,466 |
| Total deposits | $21,809,000 | 6,448 |
| Interest-bearing deposits | $15,098,000 | 6,472 |
| Deposits held in domestic offices | $21,809,000 | 6,447 |
| % insured | 92.33% | 1,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $212,000 | 3,762 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $170,000 | 5,586 |
| Total equity capital | $3,407,000 | 6,334 |
| Total bank equity capital | $3,407,000 | 6,334 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $531,000 | 5,742 |
| Undivided profits | $1,876,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $62,000 | 6,554 |
| Earning assets | $20,938,000 | 6,493 |
| Long-term assets (5+ years) | $5,035,000 | 6,175 |
| Average Assets, year-to-date | $27,108,000 | 6,448 |
| Average Assets, quarterly | $26,604,500 | 6,457 |
| Volatile liabilities | $258,000 | 6,321 |
| Insider loans | $190,000 | 5,200 |
| FHLB advances | $212,000 | 3,594 |
| Loans and leases held for sale | $358,000 | 1,479 |
| Unused loan commitments | $2,352,000 | 5,630 |
| Tier 1 (core) risk-based capital | $3,409,000 | 6,325 |
| Tier 2 risk-based capital | $235,000 | 6,019 |
| Total risk weighted assets | $18,787,000 | 6,260 |
| Total unused commitments | $2,352,000 | 5,630 |
| Derivatives | $358,000 | 1,294 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $27,610,000 | 6,508 |
| Cash and due from depository institutions | $6,488,000 | 5,870 |
| Interest-bearing balances | $5,655,000 | 4,014 |
| Securities | $2,296,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $1,757,000 | 1,742 |
| Net loans & leases | $13,933,000 | 6,366 |
| Loan loss allowance | $245,000 | 6,145 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,916,000 | 3,251 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $220,000 | 6,603 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $27,610,000 | 6,508 |
| Total liabilities | $24,255,000 | 6,492 |
| Total deposits | $23,898,000 | 6,477 |
| Interest-bearing deposits | $16,906,000 | 6,499 |
| Deposits held in domestic offices | $23,898,000 | 6,476 |
| % insured | 84.48% | 3,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $216,000 | 3,672 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $141,000 | 5,699 |
| Total equity capital | $3,355,000 | 6,392 |
| Total bank equity capital | $3,355,000 | 6,392 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $531,000 | 5,803 |
| Undivided profits | $1,824,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $72,000 | 6,591 |
| Earning assets | $23,641,000 | 6,515 |
| Long-term assets (5+ years) | $5,010,000 | 6,242 |
| Average Assets, year-to-date | $27,862,500 | 6,496 |
| Average Assets, quarterly | $27,862,500 | 6,496 |
| Volatile liabilities | $258,000 | 6,364 |
| Insider loans | $190,000 | 5,240 |
| FHLB advances | $216,000 | 3,506 |
| Loans and leases held for sale | $63,000 | 1,787 |
| Unused loan commitments | $2,160,000 | 5,769 |
| Tier 1 (core) risk-based capital | $3,364,000 | 6,387 |
| Tier 2 risk-based capital | $220,000 | 6,138 |
| Total risk weighted assets | $17,559,000 | 6,369 |
| Total unused commitments | $2,160,000 | 5,769 |
| Derivatives | $63,000 | 1,385 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $28,115,000 | 6,560 |
| Cash and due from depository institutions | $7,166,000 | 5,934 |
| Interest-bearing balances | $6,219,000 | 3,583 |
| Securities | $2,336,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,706 |
| Net loans & leases | $14,081,000 | 6,447 |
| Loan loss allowance | $240,000 | 6,223 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,941,000 | 3,258 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $231,000 | 6,679 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $28,114,000 | 6,560 |
| Total liabilities | $24,809,000 | 6,541 |
| Total deposits | $24,439,000 | 6,517 |
| Interest-bearing deposits | $17,519,000 | 6,550 |
| Deposits held in domestic offices | $24,439,000 | 6,516 |
| % insured | 81.37% | 4,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $219,000 | 3,780 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $151,000 | 5,614 |
| Total equity capital | $3,305,000 | 6,440 |
| Total bank equity capital | $3,305,000 | 6,440 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $531,000 | 5,876 |
| Undivided profits | $1,774,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $62,000 | 6,704 |
| Earning assets | $23,996,000 | 6,569 |
| Long-term assets (5+ years) | $4,875,000 | 6,319 |
| Average Assets, year-to-date | $28,793,200 | 6,549 |
| Average Assets, quarterly | $28,005,000 | 6,560 |
| Volatile liabilities | $599,000 | 6,236 |
| Insider loans | $190,000 | 5,288 |
| FHLB advances | $219,000 | 3,619 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $844,000 | 6,292 |
| Tier 1 (core) risk-based capital | $3,332,000 | 6,455 |
| Tier 2 risk-based capital | $216,000 | 6,211 |
| Total risk weighted assets | $17,239,000 | 6,460 |
| Total unused commitments | $844,000 | 6,292 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $27,895,000 | 6,632 |
| Cash and due from depository institutions | $7,603,000 | 6,000 |
| Interest-bearing balances | $6,388,000 | 3,633 |
| Securities | $2,415,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $1,199,000 | 1,775 |
| Net loans & leases | $13,496,000 | 6,537 |
| Loan loss allowance | $239,000 | 6,321 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,961,000 | 3,253 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $221,000 | 6,772 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,895,000 | 6,632 |
| Total liabilities | $24,636,000 | 6,615 |
| Total deposits | $24,186,000 | 6,597 |
| Interest-bearing deposits | $17,679,000 | 6,631 |
| Deposits held in domestic offices | $24,186,000 | 6,596 |
| % insured | 81.50% | 4,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $223,000 | 3,801 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $227,000 | 5,514 |
| Total equity capital | $3,259,000 | 6,535 |
| Total bank equity capital | $3,259,000 | 6,535 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $531,000 | 5,939 |
| Undivided profits | $1,728,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $66,000 | 6,782 |
| Earning assets | $23,498,000 | 6,656 |
| Long-term assets (5+ years) | $5,514,000 | 6,326 |
| Average Assets, year-to-date | $28,962,750 | 6,619 |
| Average Assets, quarterly | $27,328,000 | 6,642 |
| Volatile liabilities | $258,000 | 6,563 |
| Insider loans | $190,000 | 5,337 |
| FHLB advances | $223,000 | 3,630 |
| Loans and leases held for sale | $463,000 | 1,356 |
| Unused loan commitments | $942,000 | 6,340 |
| Tier 1 (core) risk-based capital | $3,279,000 | 6,533 |
| Tier 2 risk-based capital | $208,000 | 6,332 |
| Total risk weighted assets | $16,594,000 | 6,555 |
| Total unused commitments | $942,000 | 6,340 |
| Derivatives | $463,000 | 1,264 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $26,761,000 | 6,708 |
| Cash and due from depository institutions | $7,644,000 | 5,940 |
| Interest-bearing balances | $6,938,000 | 3,626 |
| Securities | $2,550,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $13,358,000 | 6,578 |
| Loan loss allowance | $239,000 | 6,361 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,988,000 | 3,249 |
| Other real estate owned | $0 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $221,000 | 6,810 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $26,760,000 | 6,708 |
| Total liabilities | $23,543,000 | 6,702 |
| Total deposits | $23,128,000 | 6,684 |
| Interest-bearing deposits | $17,063,000 | 6,700 |
| Deposits held in domestic offices | $23,128,000 | 6,683 |
| % insured | 83.42% | 4,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $226,000 | 3,793 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $189,000 | 5,655 |
| Total equity capital | $3,217,000 | 6,596 |
| Total bank equity capital | $3,217,000 | 6,596 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $531,000 | 5,985 |
| Undivided profits | $1,686,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $65,000 | 6,834 |
| Earning assets | $22,846,000 | 6,724 |
| Long-term assets (5+ years) | $5,305,000 | 6,383 |
| Average Assets, year-to-date | $29,318,670 | 6,662 |
| Average Assets, quarterly | $27,217,000 | 6,711 |
| Volatile liabilities | $258,000 | 6,596 |
| Insider loans | $190,000 | 5,405 |
| FHLB advances | $226,000 | 3,620 |
| Loans and leases held for sale | $224,000 | 1,880 |
| Unused loan commitments | $1,463,000 | 6,183 |
| Tier 1 (core) risk-based capital | $3,228,000 | 6,591 |
| Tier 2 risk-based capital | $214,000 | 6,341 |
| Total risk weighted assets | $16,350,000 | 6,603 |
| Total unused commitments | $1,463,000 | 6,183 |
| Derivatives | $224,000 | 1,363 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $27,673,000 | 6,774 |
| Cash and due from depository institutions | $7,929,000 | 6,090 |
| Interest-bearing balances | $7,275,000 | 4,012 |
| Securities | $2,769,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $13,679,000 | 6,614 |
| Loan loss allowance | $239,000 | 6,429 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,015,000 | 3,250 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $281,000 | 6,812 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $27,673,000 | 6,774 |
| Total liabilities | $24,449,000 | 6,760 |
| Total deposits | $24,052,000 | 6,740 |
| Interest-bearing deposits | $17,991,000 | 6,751 |
| Deposits held in domestic offices | $24,052,000 | 6,740 |
| % insured | 86.75% | 3,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $229,000 | 3,740 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $168,000 | 5,874 |
| Total equity capital | $3,224,000 | 6,681 |
| Total bank equity capital | $3,224,000 | 6,681 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $531,000 | 6,051 |
| Undivided profits | $1,693,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $67,000 | 6,896 |
| Earning assets | $23,723,000 | 6,775 |
| Long-term assets (5+ years) | $4,705,000 | 6,482 |
| Average Assets, year-to-date | $30,597,500 | 6,693 |
| Average Assets, quarterly | $30,597,500 | 6,693 |
| Volatile liabilities | $258,000 | 6,638 |
| Insider loans | $195,000 | 5,413 |
| FHLB advances | $229,000 | 3,563 |
| Loans and leases held for sale | $84,000 | 2,092 |
| Unused loan commitments | $1,906,000 | 6,056 |
| Tier 1 (core) risk-based capital | $3,196,000 | 6,651 |
| Tier 2 risk-based capital | $214,000 | 6,412 |
| Total risk weighted assets | $17,109,000 | 6,630 |
| Total unused commitments | $1,906,000 | 6,056 |
| Derivatives | $84,000 | 1,379 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $33,522,000 | 6,682 |
| Cash and due from depository institutions | $13,724,000 | 6,134 |
| Interest-bearing balances | $13,214,000 | 2,697 |
| Securities | $1,953,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $14,521,000 | 6,661 |
| Loan loss allowance | $242,000 | 6,450 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,040,000 | 3,244 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $284,000 | 6,884 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $33,523,000 | 6,682 |
| Total liabilities | $30,304,000 | 6,653 |
| Total deposits | $29,833,000 | 6,622 |
| Interest-bearing deposits | $15,111,000 | 6,867 |
| Deposits held in domestic offices | $29,833,000 | 6,621 |
| % insured | 97.62% | 605 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $294,000 | 3,919 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $177,000 | 5,857 |
| Total equity capital | $3,219,000 | 6,737 |
| Total bank equity capital | $3,219,000 | 6,737 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $531,000 | 6,111 |
| Undivided profits | $1,688,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $69,000 | 6,957 |
| Earning assets | $29,688,000 | 6,675 |
| Long-term assets (5+ years) | $3,919,000 | 6,606 |
| Average Assets, year-to-date | $25,589,200 | 6,854 |
| Average Assets, quarterly | $29,038,000 | 6,780 |
| Volatile liabilities | $258,000 | 6,716 |
| Insider loans | $196,000 | 5,456 |
| FHLB advances | $294,000 | 3,729 |
| Loans and leases held for sale | $456,000 | 1,767 |
| Unused loan commitments | $3,448,000 | 5,423 |
| Tier 1 (core) risk-based capital | $3,178,000 | 6,708 |
| Tier 2 risk-based capital | $226,000 | 6,399 |
| Total risk weighted assets | $17,300,000 | 6,702 |
| Total unused commitments | $3,448,000 | 5,423 |
| Derivatives | $456,000 | 1,262 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $24,554,000 | 6,968 |
| Cash and due from depository institutions | $5,781,000 | 6,101 |
| Interest-bearing balances | $5,226,000 | 4,187 |
| Securities | $2,133,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $13,391,000 | 6,799 |
| Loan loss allowance | $235,000 | 6,582 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,988,000 | 3,303 |
| Other real estate owned | $0 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $261,000 | 7,021 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $24,554,000 | 6,968 |
| Total liabilities | $21,348,000 | 6,967 |
| Total deposits | $20,782,000 | 6,954 |
| Interest-bearing deposits | $14,300,000 | 6,975 |
| Deposits held in domestic offices | $20,782,000 | 6,954 |
| % insured | 97.67% | 631 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $305,000 | 3,993 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $261,000 | 5,718 |
| Total equity capital | $3,206,000 | 6,836 |
| Total bank equity capital | $3,206,000 | 6,835 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $531,000 | 6,197 |
| Undivided profits | $1,675,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $70,000 | 7,060 |
| Earning assets | $20,750,000 | 6,978 |
| Long-term assets (5+ years) | $3,444,000 | 6,730 |
| Average Assets, year-to-date | $23,606,000 | 6,989 |
| Average Assets, quarterly | $24,384,500 | 6,974 |
| Volatile liabilities | $257,000 | 6,807 |
| Insider loans | $197,000 | 5,534 |
| FHLB advances | $305,000 | 3,797 |
| Loans and leases held for sale | $48,000 | 2,238 |
| Unused loan commitments | $4,899,000 | 5,042 |
| Tier 1 (core) risk-based capital | $3,162,000 | 6,799 |
| Tier 2 risk-based capital | $204,000 | 6,587 |
| Total risk weighted assets | $16,302,000 | 6,824 |
| Total unused commitments | $4,899,000 | 5,042 |
| Derivatives | $48,000 | 1,355 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $24,215,000 | 7,033 |
| Cash and due from depository institutions | $5,134,000 | 6,278 |
| Interest-bearing balances | $4,595,000 | 4,359 |
| Securities | $2,254,000 | 6,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $13,542,000 | 6,854 |
| Loan loss allowance | $246,000 | 6,590 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,011,000 | 3,296 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $274,000 | 7,064 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $24,215,000 | 7,033 |
| Total liabilities | $21,103,000 | 7,032 |
| Total deposits | $20,569,000 | 7,021 |
| Interest-bearing deposits | $14,420,000 | 7,039 |
| Deposits held in domestic offices | $20,569,000 | 7,020 |
| % insured | 97.02% | 895 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $316,000 | 4,033 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $218,000 | 5,843 |
| Total equity capital | $3,112,000 | 6,892 |
| Total bank equity capital | $3,112,000 | 6,891 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $531,000 | 6,238 |
| Undivided profits | $1,581,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $60,000 | 7,150 |
| Earning assets | $20,391,000 | 7,045 |
| Long-term assets (5+ years) | $3,958,000 | 6,726 |
| Average Assets, year-to-date | $23,290,000 | 7,056 |
| Average Assets, quarterly | $23,578,000 | 7,049 |
| Volatile liabilities | $633,000 | 6,569 |
| Insider loans | $198,000 | 5,587 |
| FHLB advances | $316,000 | 3,843 |
| Loans and leases held for sale | $148,000 | 2,041 |
| Unused loan commitments | $2,558,000 | 5,890 |
| Tier 1 (core) risk-based capital | $3,086,000 | 6,848 |
| Tier 2 risk-based capital | $205,000 | 6,636 |
| Total risk weighted assets | $16,370,000 | 6,882 |
| Total unused commitments | $2,558,000 | 5,890 |
| Derivatives | $148,000 | 1,303 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $22,941,000 | 7,125 |
| Cash and due from depository institutions | $3,521,000 | 6,198 |
| Interest-bearing balances | $2,859,000 | 5,140 |
| Securities | $2,292,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $13,798,000 | 6,895 |
| Loan loss allowance | $244,000 | 6,635 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,036,000 | 3,306 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $294,000 | 7,103 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $22,941,000 | 7,125 |
| Total liabilities | $19,898,000 | 7,118 |
| Total deposits | $19,358,000 | 7,113 |
| Interest-bearing deposits | $14,074,000 | 7,110 |
| Deposits held in domestic offices | $19,358,000 | 7,112 |
| % insured | 95.83% | 1,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $328,000 | 4,052 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $212,000 | 5,839 |
| Total equity capital | $3,043,000 | 6,950 |
| Total bank equity capital | $3,043,000 | 6,950 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $531,000 | 6,283 |
| Undivided profits | $1,512,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $74,000 | 7,169 |
| Earning assets | $18,949,000 | 7,135 |
| Long-term assets (5+ years) | $3,882,000 | 6,786 |
| Average Assets, year-to-date | $22,827,500 | 7,124 |
| Average Assets, quarterly | $22,827,500 | 7,124 |
| Volatile liabilities | $526,000 | 6,681 |
| Insider loans | $169,000 | 5,768 |
| FHLB advances | $328,000 | 3,868 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $694,000 | 6,805 |
| Tier 1 (core) risk-based capital | $3,037,000 | 6,914 |
| Tier 2 risk-based capital | $205,000 | 6,686 |
| Total risk weighted assets | $16,425,000 | 6,934 |
| Total unused commitments | $694,000 | 6,805 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $22,714,000 | 7,158 |
| Cash and due from depository institutions | $5,606,000 | 6,226 |
| Interest-bearing balances | $5,154,000 | 4,065 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $13,777,000 | 6,950 |
| Loan loss allowance | $242,000 | 6,694 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,057,000 | 3,299 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $274,000 | 7,197 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $22,714,000 | 7,158 |
| Total liabilities | $19,714,000 | 7,159 |
| Total deposits | $19,175,000 | 7,146 |
| Interest-bearing deposits | $13,478,000 | 7,161 |
| Deposits held in domestic offices | $19,175,000 | 7,145 |
| % insured | 97.35% | 850 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $339,000 | 4,222 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $200,000 | 5,942 |
| Total equity capital | $3,000,000 | 6,999 |
| Total bank equity capital | $3,000,000 | 6,998 |
| Perpetual preferred stock | $1,000,000 | 216 |
| Common stock | $531,000 | 3,364 |
| Surplus | $1,469,000 | 5,497 |
| Undivided profits | $0 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $59,000 | 7,254 |
| Earning assets | $18,931,000 | 7,172 |
| Long-term assets (5+ years) | $1,738,000 | 6,442 |
| Average Assets, year-to-date | $21,278,600 | 7,174 |
| Average Assets, quarterly | $22,581,500 | 7,157 |
| Volatile liabilities | $1,008,000 | 6,423 |
| Insider loans | $142,000 | 5,908 |
| FHLB advances | $339,000 | 4,020 |
| Loans and leases held for sale | $178,000 | 1,713 |
| Unused loan commitments | $1,351,000 | 6,524 |
| Tier 1 (core) risk-based capital | $3,000,000 | 6,962 |
| Tier 2 risk-based capital | $208,000 | 6,721 |
| Total risk weighted assets | $15,857,000 | 7,007 |
| Total unused commitments | $1,351,000 | 6,524 |
| Derivatives | $178,000 | 1,146 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $22,449,000 | 7,232 |
| Cash and due from depository institutions | $4,994,000 | 6,284 |
| Interest-bearing balances | $4,363,000 | 4,358 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $13,944,000 | 7,004 |
| Loan loss allowance | $241,000 | 6,753 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,084,000 | 3,307 |
| Other real estate owned | $132,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $295,000 | 7,262 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $22,449,000 | 7,232 |
| Total liabilities | $19,494,000 | 7,223 |
| Total deposits | $16,910,000 | 7,255 |
| Interest-bearing deposits | $12,536,000 | 7,260 |
| Deposits held in domestic offices | $16,910,000 | 7,254 |
| % insured | 98.32% | 568 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,350,000 | 3,568 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $234,000 | 6,028 |
| Total equity capital | $2,955,000 | 7,090 |
| Total bank equity capital | $2,955,000 | 7,090 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $531,000 | 6,392 |
| Undivided profits | $1,424,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $65,000 | 7,320 |
| Earning assets | $18,307,000 | 7,255 |
| Long-term assets (5+ years) | $1,739,000 | 6,479 |
| Average Assets, year-to-date | $20,919,750 | 7,256 |
| Average Assets, quarterly | $21,785,500 | 7,240 |
| Volatile liabilities | $3,008,000 | 5,457 |
| Insider loans | $11,000 | 6,600 |
| FHLB advances | $2,350,000 | 3,434 |
| Loans and leases held for sale | $219,000 | 1,642 |
| Unused loan commitments | $1,153,000 | 6,666 |
| Tier 1 (core) risk-based capital | $2,955,000 | 7,053 |
| Tier 2 risk-based capital | $201,000 | 6,801 |
| Total risk weighted assets | $16,047,000 | 7,068 |
| Total unused commitments | $1,153,000 | 6,666 |
| Derivatives | $219,000 | 1,149 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $21,122,000 | 7,324 |
| Cash and due from depository institutions | $3,750,000 | 6,364 |
| Interest-bearing balances | $3,098,000 | 4,633 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $13,852,000 | 7,077 |
| Loan loss allowance | $239,000 | 6,814 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,105,000 | 3,302 |
| Other real estate owned | $132,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $283,000 | 7,347 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $21,123,000 | 7,324 |
| Total liabilities | $18,223,000 | 7,315 |
| Total deposits | $15,647,000 | 7,352 |
| Interest-bearing deposits | $11,149,000 | 7,354 |
| Deposits held in domestic offices | $15,647,000 | 7,352 |
| % insured | 97.98% | 717 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,360,000 | 3,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $216,000 | 6,039 |
| Total equity capital | $2,900,000 | 7,152 |
| Total bank equity capital | $2,900,000 | 7,152 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $531,000 | 6,454 |
| Undivided profits | $1,369,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $64,000 | 7,401 |
| Earning assets | $16,950,000 | 7,354 |
| Long-term assets (5+ years) | $1,833,000 | 6,513 |
| Average Assets, year-to-date | $20,410,000 | 7,338 |
| Average Assets, quarterly | $20,609,500 | 7,337 |
| Volatile liabilities | $3,008,000 | 5,518 |
| Insider loans | $11,000 | 6,649 |
| FHLB advances | $2,360,000 | 3,515 |
| Loans and leases held for sale | $288,000 | 1,358 |
| Unused loan commitments | $1,187,000 | 6,728 |
| Tier 1 (core) risk-based capital | $2,900,000 | 7,117 |
| Tier 2 risk-based capital | $199,000 | 6,866 |
| Total risk weighted assets | $15,877,000 | 7,139 |
| Total unused commitments | $1,187,000 | 6,731 |
| Derivatives | $288,000 | 1,084 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $20,097,000 | 7,406 |
| Cash and due from depository institutions | $2,596,000 | 6,417 |
| Interest-bearing balances | $1,846,000 | 5,226 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $13,970,000 | 7,118 |
| Loan loss allowance | $237,000 | 6,872 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,131,000 | 3,321 |
| Other real estate owned | $132,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $268,000 | 7,432 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $20,097,000 | 7,406 |
| Total liabilities | $17,250,000 | 7,402 |
| Total deposits | $14,701,000 | 7,436 |
| Interest-bearing deposits | $10,526,000 | 7,441 |
| Deposits held in domestic offices | $14,701,000 | 7,436 |
| % insured | 96.39% | 1,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,372,000 | 3,697 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $177,000 | 6,259 |
| Total equity capital | $2,847,000 | 7,206 |
| Total bank equity capital | $2,847,000 | 7,206 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $531,000 | 6,503 |
| Undivided profits | $1,316,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $64,000 | 7,458 |
| Earning assets | $15,816,000 | 7,445 |
| Long-term assets (5+ years) | $1,609,000 | 6,573 |
| Average Assets, year-to-date | $20,054,000 | 7,405 |
| Average Assets, quarterly | $20,054,000 | 7,405 |
| Volatile liabilities | $3,764,000 | 5,221 |
| Insider loans | $12,000 | 6,708 |
| FHLB advances | $2,372,000 | 3,549 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $812,000 | 6,999 |
| Tier 1 (core) risk-based capital | $2,847,000 | 7,179 |
| Tier 2 risk-based capital | $202,000 | 6,905 |
| Total risk weighted assets | $16,175,000 | 7,172 |
| Total unused commitments | $812,000 | 7,001 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $20,011,000 | 7,474 |
| Cash and due from depository institutions | $1,527,000 | 6,619 |
| Interest-bearing balances | $937,000 | 5,581 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,184 |
| Net loans & leases | $14,869,000 | 7,166 |
| Loan loss allowance | $236,000 | 6,945 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,157,000 | 3,333 |
| Other real estate owned | $132,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $301,000 | 7,471 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $20,011,000 | 7,474 |
| Total liabilities | $17,199,000 | 7,458 |
| Total deposits | $14,651,000 | 7,497 |
| Interest-bearing deposits | $11,058,000 | 7,486 |
| Deposits held in domestic offices | $14,651,000 | 7,497 |
| % insured | 91.05% | 3,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,382,000 | 3,890 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $166,000 | 6,412 |
| Total equity capital | $2,812,000 | 7,288 |
| Total bank equity capital | $2,812,000 | 7,288 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $531,000 | 6,573 |
| Undivided profits | $1,281,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $57,000 | 7,553 |
| Earning assets | $15,831,000 | 7,508 |
| Long-term assets (5+ years) | $2,313,000 | 6,501 |
| Average Assets, year-to-date | $18,984,000 | 7,487 |
| Average Assets, quarterly | $19,694,000 | 7,480 |
| Volatile liabilities | $5,910,000 | 6,732 |
| Insider loans | $13,000 | 6,805 |
| FHLB advances | $2,382,000 | 3,740 |
| Loans and leases held for sale | $678,000 | 1,364 |
| Unused loan commitments | $966,000 | 6,939 |
| Tier 1 (core) risk-based capital | $2,812,000 | 7,263 |
| Tier 2 risk-based capital | $216,000 | 6,920 |
| Total risk weighted assets | $16,476,000 | 7,241 |
| Total unused commitments | $966,000 | 6,940 |
| Derivatives | $678,000 | 1,022 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $19,377,000 | 7,581 |
| Cash and due from depository institutions | $1,129,000 | 6,819 |
| Interest-bearing balances | $595,000 | 5,830 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,371 |
| Net loans & leases | $14,419,000 | 7,284 |
| Loan loss allowance | $230,000 | 7,052 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,179,000 | 3,353 |
| Other real estate owned | $304,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $321,000 | 7,570 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $19,377,000 | 7,581 |
| Total liabilities | $16,600,000 | 7,559 |
| Total deposits | $13,963,000 | 7,594 |
| Interest-bearing deposits | $10,132,000 | 7,602 |
| Deposits held in domestic offices | $13,963,000 | 7,594 |
| % insured | 94.05% | 1,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,393,000 | 4,014 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $244,000 | 6,290 |
| Total equity capital | $2,777,000 | 7,423 |
| Total bank equity capital | $2,777,000 | 7,423 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $531,000 | 6,656 |
| Undivided profits | $1,246,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $67,000 | 7,630 |
| Earning assets | $15,039,000 | 7,616 |
| Long-term assets (5+ years) | $2,237,000 | 6,583 |
| Average Assets, year-to-date | $18,727,250 | 7,593 |
| Average Assets, quarterly | $19,080,500 | 7,580 |
| Volatile liabilities | $4,128,000 | 7,136 |
| Insider loans | $14,000 | 6,897 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $574,000 | 1,442 |
| Unused loan commitments | $1,551,000 | 6,737 |
| Tier 1 (core) risk-based capital | $2,777,000 | 7,374 |
| Tier 2 risk-based capital | $214,000 | 7,006 |
| Total risk weighted assets | $16,367,000 | 7,338 |
| Total unused commitments | $1,551,000 | 6,745 |
| Derivatives | $574,000 | 1,093 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $18,784,000 | 7,655 |
| Cash and due from depository institutions | $1,590,000 | 6,609 |
| Interest-bearing balances | $986,000 | 5,442 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 4,346 |
| Net loans & leases | $13,463,000 | 7,384 |
| Loan loss allowance | $229,000 | 7,107 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,226,000 | 3,352 |
| Other real estate owned | $132,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $298,000 | 7,663 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $18,784,000 | 7,655 |
| Total liabilities | $16,087,000 | 7,636 |
| Total deposits | $13,476,000 | 7,676 |
| Interest-bearing deposits | $9,406,000 | 7,686 |
| Deposits held in domestic offices | $13,476,000 | 7,676 |
| % insured | 93.70% | 2,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,403,000 | 4,133 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $208,000 | 6,456 |
| Total equity capital | $2,697,000 | 7,498 |
| Total bank equity capital | $2,697,000 | 7,498 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $531,000 | 6,706 |
| Undivided profits | $1,166,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $80,000 | 7,655 |
| Earning assets | $14,524,000 | 7,696 |
| Long-term assets (5+ years) | $2,202,000 | 6,631 |
| Average Assets, year-to-date | $18,510,670 | 7,669 |
| Average Assets, quarterly | $18,342,000 | 7,668 |
| Volatile liabilities | $4,226,000 | 7,177 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $2,403,000 | 3,993 |
| Loans and leases held for sale | $360,000 | 1,433 |
| Unused loan commitments | $1,541,000 | 6,815 |
| Tier 1 (core) risk-based capital | $2,697,000 | 7,454 |
| Tier 2 risk-based capital | $202,000 | 7,101 |
| Total risk weighted assets | $15,401,000 | 7,438 |
| Total unused commitments | $1,541,000 | 6,820 |
| Derivatives | $360,000 | 1,075 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $17,900,000 | 7,772 |
| Cash and due from depository institutions | $1,831,000 | 6,827 |
| Interest-bearing balances | $1,027,000 | 5,368 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $12,575,000 | 7,506 |
| Loan loss allowance | $227,000 | 7,190 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,086,000 | 3,504 |
| Other real estate owned | $132,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $276,000 | 7,789 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $17,900,000 | 7,772 |
| Total liabilities | $15,264,000 | 7,763 |
| Total deposits | $12,741,000 | 7,798 |
| Interest-bearing deposits | $9,177,000 | 7,794 |
| Deposits held in domestic offices | $12,741,000 | 7,797 |
| % insured | 93.52% | 2,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,413,000 | 4,242 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $110,000 | 7,195 |
| Total equity capital | $2,636,000 | 7,590 |
| Total bank equity capital | $2,636,000 | 7,589 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $531,000 | 6,803 |
| Undivided profits | $1,105,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $69,000 | 7,783 |
| Earning assets | $13,602,000 | 7,818 |
| Long-term assets (5+ years) | $1,935,000 | 6,728 |
| Average Assets, year-to-date | $18,374,000 | 7,766 |
| Average Assets, quarterly | $18,374,000 | 7,766 |
| Volatile liabilities | $4,115,000 | 7,282 |
| Insider loans | $40,000 | 6,901 |
| FHLB advances | $2,413,000 | 4,099 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,402,000 | 7,011 |
| Tier 1 (core) risk-based capital | $2,636,000 | 7,553 |
| Tier 2 risk-based capital | $183,000 | 7,258 |
| Total risk weighted assets | $14,596,000 | 7,557 |
| Total unused commitments | $1,402,000 | 7,016 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $18,848,000 | 7,824 |
| Cash and due from depository institutions | $2,815,000 | 6,902 |
| Interest-bearing balances | $2,295,000 | 4,320 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $12,437,000 | 7,590 |
| Loan loss allowance | $226,000 | 7,232 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,961,000 | 3,641 |
| Other real estate owned | $252,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $383,000 | 7,756 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $18,849,000 | 7,824 |
| Total liabilities | $16,221,000 | 7,804 |
| Total deposits | $11,427,000 | 7,892 |
| Interest-bearing deposits | $7,666,000 | 7,887 |
| Deposits held in domestic offices | $11,427,000 | 7,891 |
| % insured | 97.16% | 863 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,674,000 | 3,783 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $120,000 | 7,180 |
| Total equity capital | $2,628,000 | 7,652 |
| Total bank equity capital | $2,628,000 | 7,652 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $531,000 | 6,871 |
| Undivided profits | $1,097,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $72,000 | 7,858 |
| Earning assets | $14,732,000 | 7,864 |
| Long-term assets (5+ years) | $1,940,000 | 6,751 |
| Average Assets, year-to-date | $17,430,800 | 7,842 |
| Average Assets, quarterly | $18,509,000 | 7,827 |
| Volatile liabilities | $5,012,000 | 7,156 |
| Insider loans | $75,000 | 6,799 |
| FHLB advances | $4,674,000 | 3,651 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,437,000 | 7,033 |
| Tier 1 (core) risk-based capital | $2,628,000 | 7,621 |
| Tier 2 risk-based capital | $187,000 | 7,302 |
| Total risk weighted assets | $14,163,000 | 7,655 |
| Total unused commitments | $1,437,000 | 7,034 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $18,170,000 | 7,914 |
| Cash and due from depository institutions | $2,563,000 | 6,962 |
| Interest-bearing balances | $1,989,000 | 4,321 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $12,349,000 | 7,658 |
| Loan loss allowance | $224,000 | 7,298 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,830,000 | 3,762 |
| Other real estate owned | $132,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $296,000 | 7,800 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $18,170,000 | 7,914 |
| Total liabilities | $15,577,000 | 7,888 |
| Total deposits | $12,426,000 | 7,939 |
| Interest-bearing deposits | $8,427,000 | 7,940 |
| Deposits held in domestic offices | $12,426,000 | 7,938 |
| % insured | 96.28% | 1,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,984,000 | 4,387 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $167,000 | 7,169 |
| Total equity capital | $2,593,000 | 7,766 |
| Total bank equity capital | $2,593,000 | 7,765 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $531,000 | 6,937 |
| Undivided profits | $1,062,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $73,000 | 7,944 |
| Earning assets | $14,338,000 | 7,947 |
| Long-term assets (5+ years) | $1,874,000 | 6,849 |
| Average Assets, year-to-date | $17,076,500 | 7,932 |
| Average Assets, quarterly | $17,845,500 | 7,915 |
| Volatile liabilities | $5,485,000 | 7,127 |
| Insider loans | $98,000 | 6,730 |
| FHLB advances | $2,984,000 | 4,249 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,032,000 | 7,355 |
| Tier 1 (core) risk-based capital | $2,593,000 | 7,714 |
| Tier 2 risk-based capital | $182,000 | 7,382 |
| Total risk weighted assets | $13,772,000 | 7,728 |
| Total unused commitments | $1,032,000 | 7,358 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $17,521,000 | 8,006 |
| Cash and due from depository institutions | $1,558,000 | 7,039 |
| Interest-bearing balances | $1,067,000 | 4,672 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,800 |
| Net loans & leases | $12,935,000 | 7,704 |
| Loan loss allowance | $221,000 | 7,394 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,440,000 | 4,089 |
| Other real estate owned | $131,000 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $257,000 | 7,948 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $17,521,000 | 8,006 |
| Total liabilities | $14,967,000 | 7,983 |
| Total deposits | $12,106,000 | 8,035 |
| Interest-bearing deposits | $8,382,000 | 8,033 |
| Deposits held in domestic offices | $12,106,000 | 8,034 |
| % insured | 86.63% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,694,000 | 4,499 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $167,000 | 7,236 |
| Total equity capital | $2,554,000 | 7,843 |
| Total bank equity capital | $2,554,000 | 7,843 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $531,000 | 7,010 |
| Undivided profits | $1,023,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $72,000 | 8,030 |
| Earning assets | $14,202,000 | 8,030 |
| Long-term assets (5+ years) | $2,082,000 | 6,862 |
| Average Assets, year-to-date | $16,712,000 | 8,024 |
| Average Assets, quarterly | $17,425,000 | 8,008 |
| Volatile liabilities | $5,302,000 | 7,204 |
| Insider loans | $155,000 | 6,519 |
| FHLB advances | $2,694,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $899,000 | 7,535 |
| Tier 1 (core) risk-based capital | $2,554,000 | 7,809 |
| Tier 2 risk-based capital | $184,000 | 7,435 |
| Total risk weighted assets | $13,913,000 | 7,797 |
| Total unused commitments | $899,000 | 7,536 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $17,329,000 | 8,064 |
| Cash and due from depository institutions | $963,000 | 7,073 |
| Interest-bearing balances | $394,000 | 5,159 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,080 |
| Net loans & leases | $13,595,000 | 7,702 |
| Loan loss allowance | $220,000 | 7,424 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,870,000 | 4,654 |
| Other real estate owned | $312,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $289,000 | 7,940 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $17,329,000 | 8,064 |
| Total liabilities | $14,835,000 | 8,038 |
| Total deposits | $11,163,000 | 8,106 |
| Interest-bearing deposits | $7,809,000 | 8,092 |
| Deposits held in domestic offices | $11,163,000 | 8,106 |
| % insured | 86.39% | 1,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,504,000 | 4,318 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $168,000 | 7,171 |
| Total equity capital | $2,494,000 | 7,926 |
| Total bank equity capital | $2,494,000 | 7,926 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $531,000 | 7,051 |
| Undivided profits | $963,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $82,000 | 8,052 |
| Earning assets | $14,289,000 | 8,075 |
| Long-term assets (5+ years) | $2,189,000 | 6,862 |
| Average Assets, year-to-date | $16,307,500 | 8,082 |
| Average Assets, quarterly | $16,307,500 | 8,082 |
| Volatile liabilities | $5,753,000 | 7,109 |
| Insider loans | $218,000 | 6,305 |
| FHLB advances | $3,504,000 | 4,173 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,131,000 | 7,485 |
| Tier 1 (core) risk-based capital | $2,494,000 | 7,894 |
| Tier 2 risk-based capital | $189,000 | 7,459 |
| Total risk weighted assets | $14,348,000 | 7,821 |
| Total unused commitments | $1,131,000 | 7,488 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $15,286,000 | 8,166 |
| Cash and due from depository institutions | $895,000 | 6,831 |
| Interest-bearing balances | $25,000 | 6,514 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,264 |
| Net loans & leases | $12,091,000 | 7,846 |
| Loan loss allowance | $218,000 | 7,459 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,566,000 | 5,036 |
| Other real estate owned | $471,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $238,000 | 8,093 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $15,286,000 | 8,166 |
| Total liabilities | $12,883,000 | 8,133 |
| Total deposits | $10,295,000 | 8,165 |
| Interest-bearing deposits | $6,917,000 | 8,159 |
| Deposits held in domestic offices | $10,295,000 | 8,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,463,000 | 4,859 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $125,000 | 7,567 |
| Total equity capital | $2,403,000 | 8,007 |
| Total bank equity capital | $2,403,000 | 8,007 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $531,000 | 7,082 |
| Undivided profits | $872,000 | 6,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $75,000 | 8,130 |
| Earning assets | $12,141,000 | 8,190 |
| Long-term assets (5+ years) | $2,065,000 | 6,898 |
| Average Assets, year-to-date | $15,207,200 | 8,155 |
| Average Assets, quarterly | $15,452,500 | 8,160 |
| Volatile liabilities | $1,700,000 | 7,988 |
| Insider loans | $254,000 | 6,270 |
| FHLB advances | $2,463,000 | 4,715 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,397,000 | 7,358 |
| Tier 1 (core) risk-based capital | $2,403,000 | 7,983 |
| Tier 2 risk-based capital | $168,000 | 7,600 |
| Total risk weighted assets | $13,369,000 | 7,917 |
| Total unused commitments | $1,397,000 | 7,360 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $15,619,000 | 8,223 |
| Cash and due from depository institutions | $2,214,000 | 6,891 |
| Interest-bearing balances | $1,504,000 | 2,619 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,533 |
| Net loans & leases | $11,207,000 | 7,962 |
| Loan loss allowance | $224,000 | 7,455 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,404,000 | 5,254 |
| Other real estate owned | $449,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $195,000 | 8,236 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $15,619,000 | 8,223 |
| Total liabilities | $13,217,000 | 8,194 |
| Total deposits | $10,610,000 | 8,222 |
| Interest-bearing deposits | $7,198,000 | 8,223 |
| Deposits held in domestic offices | $10,610,000 | 8,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,473,000 | 4,839 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $134,000 | 7,660 |
| Total equity capital | $2,402,000 | 8,089 |
| Total bank equity capital | $2,402,000 | 8,089 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $531,000 | 7,132 |
| Undivided profits | $871,000 | 6,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $73,000 | 8,208 |
| Earning assets | $12,861,000 | 8,249 |
| Long-term assets (5+ years) | $2,074,000 | 6,914 |
| Average Assets, year-to-date | $15,187,500 | 8,225 |
| Average Assets, quarterly | $15,437,500 | 8,223 |
| Volatile liabilities | $1,788,000 | 8,020 |
| Insider loans | $289,000 | 6,172 |
| FHLB advances | $2,473,000 | 4,695 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,168,000 | 7,563 |
| Tier 1 (core) risk-based capital | $2,402,000 | 8,070 |
| Tier 2 risk-based capital | $170,000 | 7,622 |
| Total risk weighted assets | $12,852,000 | 8,002 |
| Total unused commitments | $1,168,000 | 7,564 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $15,256,000 | 8,295 |
| Cash and due from depository institutions | $1,726,000 | 6,790 |
| Interest-bearing balances | $1,082,000 | 2,828 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,422 |
| Net loans & leases | $11,571,000 | 7,974 |
| Loan loss allowance | $285,000 | 7,131 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,406,000 | 5,291 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $228,000 | 8,242 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $15,257,000 | 8,295 |
| Total liabilities | $12,832,000 | 8,247 |
| Total deposits | $10,176,000 | 8,289 |
| Interest-bearing deposits | $6,882,000 | 8,291 |
| Deposits held in domestic offices | $10,176,000 | 8,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,483,000 | 4,730 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $173,000 | 7,381 |
| Total equity capital | $2,425,000 | 8,133 |
| Total bank equity capital | $2,425,000 | 8,133 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $531,000 | 7,177 |
| Undivided profits | $894,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $95,000 | 8,179 |
| Earning assets | $12,978,000 | 8,305 |
| Long-term assets (5+ years) | $1,556,000 | 7,079 |
| Average Assets, year-to-date | $15,043,670 | 8,287 |
| Average Assets, quarterly | $15,655,500 | 8,284 |
| Volatile liabilities | $1,571,000 | 8,110 |
| Insider loans | $195,000 | 6,512 |
| FHLB advances | $2,483,000 | 4,587 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,396,000 | 7,503 |
| Tier 1 (core) risk-based capital | $2,425,000 | 8,118 |
| Tier 2 risk-based capital | $167,000 | 7,672 |
| Total risk weighted assets | $12,508,000 | 8,070 |
| Total unused commitments | $1,396,000 | 7,505 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $16,055,000 | 8,312 |
| Cash and due from depository institutions | $2,056,000 | 6,797 |
| Interest-bearing balances | $1,103,000 | 2,912 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,514 |
| Net loans & leases | $12,262,000 | 7,934 |
| Loan loss allowance | $283,000 | 7,130 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,417,000 | 5,283 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $245,000 | 8,222 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $16,055,000 | 8,312 |
| Total liabilities | $13,667,000 | 8,247 |
| Total deposits | $10,849,000 | 8,284 |
| Interest-bearing deposits | $7,103,000 | 8,297 |
| Deposits held in domestic offices | $10,849,000 | 8,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,492,000 | 4,491 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $326,000 | 6,589 |
| Total equity capital | $2,388,000 | 8,203 |
| Total bank equity capital | $2,388,000 | 8,203 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $531,000 | 7,199 |
| Undivided profits | $857,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $106,000 | 8,148 |
| Earning assets | $13,440,000 | 8,331 |
| Long-term assets (5+ years) | $1,572,000 | 7,050 |
| Average Assets, year-to-date | $14,937,500 | 8,329 |
| Average Assets, quarterly | $14,937,500 | 8,329 |
| Volatile liabilities | $1,565,000 | 8,140 |
| Insider loans | $355,000 | 5,931 |
| FHLB advances | $2,492,000 | 4,351 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,207,000 | 7,169 |
| Tier 1 (core) risk-based capital | $2,388,000 | 8,164 |
| Tier 2 risk-based capital | $172,000 | 7,657 |
| Total risk weighted assets | $13,358,000 | 8,028 |
| Total unused commitments | $2,207,000 | 7,171 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $13,820,000 | 8,383 |
| Cash and due from depository institutions | $1,005,000 | 6,485 |
| Interest-bearing balances | $6,000 | 6,389 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,258 |
| Net loans & leases | $10,459,000 | 8,065 |
| Loan loss allowance | $279,000 | 7,165 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,427,000 | 5,280 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $229,000 | 8,307 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $13,820,000 | 8,383 |
| Total liabilities | $11,450,000 | 8,319 |
| Total deposits | $10,795,000 | 8,298 |
| Interest-bearing deposits | $7,020,000 | 8,319 |
| Deposits held in domestic offices | $10,795,000 | 8,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $501,000 | 5,128 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $154,000 | 7,662 |
| Total equity capital | $2,370,000 | 8,230 |
| Total bank equity capital | $2,370,000 | 8,230 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $531,000 | 7,227 |
| Undivided profits | $839,000 | 6,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $95,000 | 8,251 |
| Earning assets | $11,165,000 | 8,397 |
| Long-term assets (5+ years) | $688,000 | 7,319 |
| Average Assets, year-to-date | $13,994,000 | 8,377 |
| Average Assets, quarterly | $14,188,000 | 8,374 |
| Volatile liabilities | $1,459,000 | 8,184 |
| Insider loans | $398,000 | 5,831 |
| FHLB advances | $501,000 | 4,886 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,986,000 | 7,231 |
| Tier 1 (core) risk-based capital | $2,370,000 | 8,210 |
| Tier 2 risk-based capital | $142,000 | 7,861 |
| Total risk weighted assets | $10,511,000 | 8,213 |
| Total unused commitments | $1,986,000 | 7,231 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $14,556,000 | 8,382 |
| Cash and due from depository institutions | $897,000 | 6,509 |
| Interest-bearing balances | $22,000 | 5,859 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,682 |
| Net loans & leases | $10,714,000 | 8,081 |
| Loan loss allowance | $276,000 | 7,195 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,410,000 | 5,292 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $210,000 | 8,384 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $14,556,000 | 8,382 |
| Total liabilities | $12,215,000 | 8,309 |
| Total deposits | $11,507,000 | 8,302 |
| Interest-bearing deposits | $6,960,000 | 8,351 |
| Deposits held in domestic offices | $11,507,000 | 8,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $511,000 | 5,097 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $197,000 | 7,512 |
| Total equity capital | $2,341,000 | 8,253 |
| Total bank equity capital | $2,341,000 | 8,253 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $531,000 | 7,235 |
| Undivided profits | $810,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $107,000 | 8,275 |
| Earning assets | $12,061,000 | 8,403 |
| Long-term assets (5+ years) | $624,000 | 7,336 |
| Average Assets, year-to-date | $14,037,500 | 8,390 |
| Average Assets, quarterly | $14,201,500 | 8,390 |
| Volatile liabilities | $1,272,000 | 8,245 |
| Insider loans | $383,000 | 5,866 |
| FHLB advances | $511,000 | 4,828 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,191,000 | 7,152 |
| Tier 1 (core) risk-based capital | $2,341,000 | 8,240 |
| Tier 2 risk-based capital | $165,000 | 7,740 |
| Total risk weighted assets | $12,309,000 | 8,129 |
| Total unused commitments | $2,191,000 | 7,155 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $13,847,000 | 8,454 |
| Cash and due from depository institutions | $1,041,000 | 6,721 |
| Interest-bearing balances | $36,000 | 5,618 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,075 |
| Net loans & leases | $10,888,000 | 8,123 |
| Loan loss allowance | $273,000 | 7,256 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,410,000 | 5,318 |
| Other real estate owned | $159,000 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $199,000 | 8,427 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $13,847,000 | 8,454 |
| Total liabilities | $11,577,000 | 8,390 |
| Total deposits | $10,879,000 | 8,384 |
| Interest-bearing deposits | $6,854,000 | 8,405 |
| Deposits held in domestic offices | $10,879,000 | 8,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $520,000 | 5,040 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $178,000 | 7,543 |
| Total equity capital | $2,270,000 | 8,305 |
| Total bank equity capital | $2,270,000 | 8,305 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $531,000 | 7,272 |
| Undivided profits | $739,000 | 7,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $97,000 | 8,317 |
| Earning assets | $11,074,000 | 8,479 |
| Long-term assets (5+ years) | $602,000 | 7,380 |
| Average Assets, year-to-date | $13,864,670 | 8,448 |
| Average Assets, quarterly | $14,076,000 | 8,443 |
| Volatile liabilities | $1,386,000 | 8,251 |
| Insider loans | $423,000 | 5,733 |
| FHLB advances | $520,000 | 4,789 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,609,000 | 7,510 |
| Tier 1 (core) risk-based capital | $2,270,000 | 8,305 |
| Tier 2 risk-based capital | $166,000 | 7,777 |
| Total risk weighted assets | $12,432,000 | 8,175 |
| Total unused commitments | $1,609,000 | 7,514 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $14,305,000 | 8,480 |
| Cash and due from depository institutions | $1,171,000 | 6,710 |
| Interest-bearing balances | $51,000 | 5,422 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,423 |
| Net loans & leases | $9,886,000 | 8,192 |
| Loan loss allowance | $267,000 | 7,318 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,406,000 | 5,301 |
| Other real estate owned | $159,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $183,000 | 8,472 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $14,305,000 | 8,480 |
| Total liabilities | $12,085,000 | 8,416 |
| Total deposits | $11,413,000 | 8,409 |
| Interest-bearing deposits | $6,824,000 | 8,448 |
| Deposits held in domestic offices | $11,413,000 | 8,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $529,000 | 4,999 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $143,000 | 7,796 |
| Total equity capital | $2,220,000 | 8,355 |
| Total bank equity capital | $2,220,000 | 8,355 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $531,000 | 7,290 |
| Undivided profits | $689,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $84,000 | 8,389 |
| Earning assets | $11,437,000 | 8,505 |
| Long-term assets (5+ years) | $638,000 | 7,346 |
| Average Assets, year-to-date | $13,873,500 | 8,486 |
| Average Assets, quarterly | $13,873,500 | 8,486 |
| Volatile liabilities | $1,375,000 | 8,248 |
| Insider loans | $452,000 | 5,651 |
| FHLB advances | $529,000 | 4,768 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,541,000 | 7,098 |
| Tier 1 (core) risk-based capital | $2,220,000 | 8,346 |
| Tier 2 risk-based capital | $157,000 | 7,851 |
| Total risk weighted assets | $11,692,000 | 8,239 |
| Total unused commitments | $2,541,000 | 7,099 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $13,442,000 | 8,525 |
| Cash and due from depository institutions | $1,245,000 | 6,407 |
| Interest-bearing balances | $65,000 | 5,219 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,966 |
| Net loans & leases | $10,111,000 | 8,195 |
| Loan loss allowance | $264,000 | 7,353 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,412,000 | 5,282 |
| Other real estate owned | $158,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $216,000 | 8,468 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $13,442,000 | 8,525 |
| Total liabilities | $11,234,000 | 8,459 |
| Total deposits | $10,548,000 | 8,451 |
| Interest-bearing deposits | $6,346,000 | 8,491 |
| Deposits held in domestic offices | $10,548,000 | 8,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $538,000 | 5,142 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $148,000 | 7,732 |
| Total equity capital | $2,208,000 | 8,386 |
| Total bank equity capital | $2,208,000 | 8,386 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $531,000 | 7,304 |
| Undivided profits | $677,000 | 7,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $89,000 | 8,407 |
| Earning assets | $10,476,000 | 8,551 |
| Long-term assets (5+ years) | $654,000 | 7,348 |
| Average Assets, year-to-date | $14,417,400 | 8,486 |
| Average Assets, quarterly | $13,966,000 | 8,507 |
| Volatile liabilities | $1,368,000 | 8,337 |
| Insider loans | $467,000 | 5,609 |
| FHLB advances | $538,000 | 4,890 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,910,000 | 7,306 |
| Tier 1 (core) risk-based capital | $2,208,000 | 8,374 |
| Tier 2 risk-based capital | $156,000 | 7,877 |
| Total risk weighted assets | $11,580,000 | 8,267 |
| Total unused commitments | $1,910,000 | 7,308 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $14,490,000 | 8,549 |
| Cash and due from depository institutions | $1,707,000 | 6,618 |
| Interest-bearing balances | $79,000 | 5,118 |
| Securities | $499,000 | 8,355 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,472 |
| Net loans & leases | $10,214,000 | 8,249 |
| Loan loss allowance | $276,000 | 7,316 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,420,000 | 5,255 |
| Other real estate owned | $83,000 | 6,618 |
| Goodwill and other intangibles | $11,000 | 3,246 |
| All other assets | $231,000 | 8,502 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,490,000 | 8,549 |
| Total liabilities | $12,335,000 | 8,484 |
| Total deposits | $11,595,000 | 8,462 |
| Interest-bearing deposits | $6,619,000 | 8,536 |
| Deposits held in domestic offices | $11,595,000 | 8,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $546,000 | 5,361 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $194,000 | 7,460 |
| Total equity capital | $2,155,000 | 8,453 |
| Total bank equity capital | $2,155,000 | 8,453 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $531,000 | 7,351 |
| Undivided profits | $624,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $120,000 | 8,353 |
| Earning assets | $11,117,000 | 8,593 |
| Long-term assets (5+ years) | $642,000 | 7,401 |
| Average Assets, year-to-date | $14,661,250 | 8,533 |
| Average Assets, quarterly | $14,688,000 | 8,533 |
| Volatile liabilities | $1,469,000 | 8,369 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $546,000 | 5,077 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,720,000 | 7,449 |
| Tier 1 (core) risk-based capital | $2,145,000 | 8,456 |
| Tier 2 risk-based capital | $159,000 | 7,901 |
| Total risk weighted assets | $11,818,000 | 8,283 |
| Total unused commitments | $1,720,000 | 7,449 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $14,886,000 | 8,560 |
| Cash and due from depository institutions | $1,217,000 | 6,784 |
| Interest-bearing balances | $108,000 | 4,674 |
| Securities | $498,000 | 8,396 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,420 |
| Net loans & leases | $10,350,000 | 8,270 |
| Loan loss allowance | $272,000 | 7,352 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,426,000 | 5,236 |
| Other real estate owned | $83,000 | 6,784 |
| Goodwill and other intangibles | $11,000 | 3,248 |
| All other assets | $226,000 | 8,509 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $14,886,000 | 8,560 |
| Total liabilities | $12,788,000 | 8,500 |
| Total deposits | $12,064,000 | 8,484 |
| Interest-bearing deposits | $7,067,000 | 8,556 |
| Deposits held in domestic offices | $12,064,000 | 8,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $555,000 | 5,337 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $169,000 | 7,452 |
| Total equity capital | $2,098,000 | 8,474 |
| Total bank equity capital | $2,098,000 | 8,474 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $531,000 | 7,366 |
| Undivided profits | $567,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $118,000 | 8,338 |
| Earning assets | $12,031,000 | 8,594 |
| Long-term assets (5+ years) | $652,000 | 7,414 |
| Average Assets, year-to-date | $14,718,330 | 8,558 |
| Average Assets, quarterly | $15,129,500 | 8,543 |
| Volatile liabilities | $1,463,000 | 8,385 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $555,000 | 5,086 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,218,000 | 7,274 |
| Tier 1 (core) risk-based capital | $2,090,000 | 8,494 |
| Tier 2 risk-based capital | $160,000 | 7,928 |
| Total risk weighted assets | $11,957,000 | 8,296 |
| Total unused commitments | $2,218,000 | 7,275 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $15,373,000 | 8,560 |
| Cash and due from depository institutions | $1,339,000 | 6,778 |
| Interest-bearing balances | $119,000 | 4,694 |
| Securities | $747,000 | 8,395 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,855 |
| Net loans & leases | $10,217,000 | 8,268 |
| Loan loss allowance | $270,000 | 7,372 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,432,000 | 5,196 |
| Other real estate owned | $83,000 | 6,778 |
| Goodwill and other intangibles | $11,000 | 3,223 |
| All other assets | $269,000 | 8,418 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $15,373,000 | 8,560 |
| Total liabilities | $13,338,000 | 8,496 |
| Total deposits | $12,909,000 | 8,470 |
| Interest-bearing deposits | $8,124,000 | 8,529 |
| Deposits held in domestic offices | $12,909,000 | 8,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $263,000 | 5,429 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $166,000 | 7,434 |
| Total equity capital | $2,035,000 | 8,513 |
| Total bank equity capital | $2,035,000 | 8,513 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $531,000 | 7,359 |
| Undivided profits | $504,000 | 7,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $136,000 | 8,229 |
| Earning assets | $12,358,000 | 8,605 |
| Long-term assets (5+ years) | $361,000 | 7,583 |
| Average Assets, year-to-date | $14,634,500 | 8,582 |
| Average Assets, quarterly | $14,634,500 | 8,582 |
| Volatile liabilities | $2,507,000 | 8,059 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $263,000 | 5,175 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,950,000 | 7,437 |
| Tier 1 (core) risk-based capital | $2,028,000 | 8,515 |
| Tier 2 risk-based capital | $160,000 | 7,922 |
| Total risk weighted assets | $11,919,000 | 8,287 |
| Total unused commitments | $1,950,000 | 7,439 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $13,896,000 | 8,646 |
| Cash and due from depository institutions | $966,000 | 6,800 |
| Interest-bearing balances | $109,000 | 4,821 |
| Securities | $746,000 | 8,456 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,073 |
| Net loans & leases | $10,442,000 | 8,287 |
| Loan loss allowance | $272,000 | 7,380 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,425,000 | 5,197 |
| Other real estate owned | $83,000 | 6,800 |
| Goodwill and other intangibles | $11,000 | 3,224 |
| All other assets | $198,000 | 8,616 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $13,896,000 | 8,646 |
| Total liabilities | $11,909,000 | 8,582 |
| Total deposits | $10,864,000 | 8,582 |
| Interest-bearing deposits | $6,986,000 | 8,611 |
| Deposits held in domestic offices | $10,864,000 | 8,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $669,000 | 5,295 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $376,000 | 5,770 |
| Total equity capital | $1,987,000 | 8,570 |
| Total bank equity capital | $1,987,000 | 8,570 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $531,000 | 7,392 |
| Undivided profits | $456,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $126,000 | 8,326 |
| Earning assets | $11,322,000 | 8,667 |
| Long-term assets (5+ years) | $368,000 | 7,626 |
| Average Assets, year-to-date | $14,419,800 | 8,614 |
| Average Assets, quarterly | $14,023,000 | 8,639 |
| Volatile liabilities | $1,953,000 | 8,246 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $669,000 | 5,031 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,243,000 | 7,207 |
| Tier 1 (core) risk-based capital | $1,982,000 | 8,567 |
| Tier 2 risk-based capital | $157,000 | 7,992 |
| Total risk weighted assets | $11,658,000 | 8,353 |
| Total unused commitments | $2,243,000 | 7,208 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $14,150,000 | 8,658 |
| Cash and due from depository institutions | $1,563,000 | 7,168 |
| Interest-bearing balances | $112,000 | 4,873 |
| Securities | $748,000 | 8,490 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,606 |
| Net loans & leases | $9,964,000 | 8,363 |
| Loan loss allowance | $268,000 | 7,429 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,428,000 | 5,148 |
| Other real estate owned | $83,000 | 7,168 |
| Goodwill and other intangibles | $21,000 | 3,167 |
| All other assets | $168,000 | 8,691 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $14,150,000 | 8,658 |
| Total liabilities | $12,192,000 | 8,603 |
| Total deposits | $11,775,000 | 8,578 |
| Interest-bearing deposits | $7,300,000 | 8,623 |
| Deposits held in domestic offices | $11,775,000 | 8,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $275,000 | 5,641 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $142,000 | 7,725 |
| Total equity capital | $1,958,000 | 8,600 |
| Total bank equity capital | $1,958,000 | 8,600 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $531,000 | 7,403 |
| Undivided profits | $427,000 | 7,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $107,000 | 8,458 |
| Earning assets | $10,999,000 | 8,698 |
| Long-term assets (5+ years) | $358,000 | 7,662 |
| Average Assets, year-to-date | $14,550,750 | 8,629 |
| Average Assets, quarterly | $14,320,000 | 8,646 |
| Volatile liabilities | $1,541,000 | 8,414 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $275,000 | 5,289 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,363,000 | 7,104 |
| Tier 1 (core) risk-based capital | $1,942,000 | 8,593 |
| Tier 2 risk-based capital | $141,000 | 8,114 |
| Total risk weighted assets | $11,181,000 | 8,415 |
| Total unused commitments | $2,363,000 | 7,106 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $14,490,000 | 8,660 |
| Cash and due from depository institutions | $1,142,000 | 7,190 |
| Interest-bearing balances | $121,000 | 4,748 |
| Securities | $999,000 | 8,453 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,262 |
| Net loans & leases | $9,568,000 | 8,372 |
| Loan loss allowance | $264,000 | 7,460 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,438,000 | 5,094 |
| Other real estate owned | $83,000 | 7,190 |
| Goodwill and other intangibles | $21,000 | 3,153 |
| All other assets | $164,000 | 8,679 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $14,490,000 | 8,660 |
| Total liabilities | $12,582,000 | 8,599 |
| Total deposits | $12,180,000 | 8,567 |
| Interest-bearing deposits | $7,885,000 | 8,621 |
| Deposits held in domestic offices | $12,180,000 | 8,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $281,000 | 5,536 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,796 |
| Total equity capital | $1,908,000 | 8,613 |
| Total bank equity capital | $1,908,000 | 8,613 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $530,000 | 7,398 |
| Undivided profits | $378,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $91,000 | 8,525 |
| Earning assets | $11,763,000 | 8,685 |
| Long-term assets (5+ years) | $378,000 | 7,676 |
| Average Assets, year-to-date | $14,684,330 | 8,640 |
| Average Assets, quarterly | $14,424,000 | 8,655 |
| Volatile liabilities | $1,639,000 | 8,349 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $281,000 | 5,241 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,084,000 | 7,300 |
| Tier 1 (core) risk-based capital | $1,891,000 | 8,598 |
| Tier 2 risk-based capital | $147,000 | 8,082 |
| Total risk weighted assets | $10,847,000 | 8,427 |
| Total unused commitments | $2,084,000 | 7,301 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $14,358,000 | 8,720 |
| Cash and due from depository institutions | $1,276,000 | 6,552 |
| Interest-bearing balances | $130,000 | 4,747 |
| Securities | $1,002,000 | 8,515 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
| Net loans & leases | $9,719,000 | 8,413 |
| Loan loss allowance | $246,000 | 7,615 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,204,000 | 5,509 |
| Other real estate owned | $83,000 | 6,552 |
| Goodwill and other intangibles | $21,000 | 3,145 |
| All other assets | $253,000 | 8,554 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $14,358,000 | 8,720 |
| Total liabilities | $12,464,000 | 8,670 |
| Total deposits | $12,036,000 | 8,652 |
| Interest-bearing deposits | $8,324,000 | 8,672 |
| Deposits held in domestic offices | $12,036,000 | 8,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $288,000 | 5,416 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $140,000 | 7,503 |
| Total equity capital | $1,894,000 | 8,657 |
| Total bank equity capital | $1,894,000 | 8,657 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $530,000 | 7,443 |
| Undivided profits | $364,000 | 7,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $117,000 | 8,404 |
| Earning assets | $11,651,000 | 8,749 |
| Long-term assets (5+ years) | $602,000 | 7,608 |
| Average Assets, year-to-date | $14,781,500 | 8,694 |
| Average Assets, quarterly | $14,781,500 | 8,694 |
| Volatile liabilities | $1,737,000 | 8,340 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $288,000 | 5,119 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,220,000 | 7,901 |
| Tier 1 (core) risk-based capital | $1,876,000 | 8,650 |
| Tier 2 risk-based capital | $134,000 | 8,212 |
| Total risk weighted assets | $10,647,000 | 8,491 |
| Total unused commitments | $1,220,000 | 7,902 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $15,205,000 | 8,716 |
| Cash and due from depository institutions | $1,264,000 | 6,566 |
| Interest-bearing balances | $389,000 | 3,732 |
| Securities | $1,006,000 | 8,553 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 4,973 |
| Net loans & leases | $10,526,000 | 8,411 |
| Loan loss allowance | $243,000 | 7,652 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,219,000 | 5,475 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $21,000 | 3,138 |
| All other assets | $244,000 | 8,587 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $15,205,000 | 8,716 |
| Total liabilities | $13,376,000 | 8,684 |
| Total deposits | $12,794,000 | 8,665 |
| Interest-bearing deposits | $7,781,000 | 8,735 |
| Deposits held in domestic offices | $12,794,000 | 8,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $294,000 | 5,465 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $288,000 | 6,073 |
| Total equity capital | $1,829,000 | 8,725 |
| Total bank equity capital | $1,829,000 | 8,725 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $530,000 | 7,468 |
| Undivided profits | $299,000 | 7,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $122,000 | 8,398 |
| Earning assets | $12,846,000 | 8,740 |
| Long-term assets (5+ years) | $636,000 | 7,650 |
| Average Assets, year-to-date | $14,819,400 | 8,713 |
| Average Assets, quarterly | $15,061,500 | 8,714 |
| Volatile liabilities | $1,839,000 | 8,338 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $294,000 | 5,132 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,305,000 | 7,778 |
| Tier 1 (core) risk-based capital | $1,810,000 | 8,712 |
| Tier 2 risk-based capital | $145,000 | 8,184 |
| Total risk weighted assets | $11,537,000 | 8,481 |
| Total unused commitments | $1,305,000 | 7,780 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $14,918,000 | 8,776 |
| Cash and due from depository institutions | $1,405,000 | 6,572 |
| Interest-bearing balances | $99,000 | 5,286 |
| Securities | $1,016,000 | 8,591 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,134 |
| Net loans & leases | $9,637,000 | 8,504 |
| Loan loss allowance | $245,000 | 7,680 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,209,000 | 5,459 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $32,000 | 3,036 |
| All other assets | $219,000 | 8,719 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $14,918,000 | 8,776 |
| Total liabilities | $13,117,000 | 8,737 |
| Total deposits | $12,651,000 | 8,709 |
| Interest-bearing deposits | $8,362,000 | 8,757 |
| Deposits held in domestic offices | $12,651,000 | 8,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $300,000 | 5,480 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $166,000 | 7,425 |
| Total equity capital | $1,801,000 | 8,778 |
| Total bank equity capital | $1,801,000 | 8,778 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $531,000 | 7,482 |
| Undivided profits | $270,000 | 8,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $110,000 | 8,540 |
| Earning assets | $12,152,000 | 8,818 |
| Long-term assets (5+ years) | $791,000 | 7,648 |
| Average Assets, year-to-date | $14,723,000 | 8,776 |
| Average Assets, quarterly | $14,623,500 | 8,785 |
| Volatile liabilities | $2,048,000 | 8,323 |
| Insider loans | $1,000 | 8,062 |
| FHLB advances | $300,000 | 5,171 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,156,000 | 7,883 |
| Tier 1 (core) risk-based capital | $1,764,000 | 8,766 |
| Tier 2 risk-based capital | $134,000 | 8,303 |
| Total risk weighted assets | $10,617,000 | 8,589 |
| Total unused commitments | $1,156,000 | 7,887 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $14,329,000 | 8,852 |
| Cash and due from depository institutions | $950,000 | 6,768 |
| Interest-bearing balances | $99,000 | 5,333 |
| Securities | $1,005,000 | 8,669 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,198 |
| Net loans & leases | $9,658,000 | 8,536 |
| Loan loss allowance | $279,000 | 7,485 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,222,000 | 5,440 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $32,000 | 3,046 |
| All other assets | $262,000 | 8,647 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $14,329,000 | 8,852 |
| Total liabilities | $12,603,000 | 8,809 |
| Total deposits | $12,456,000 | 8,771 |
| Interest-bearing deposits | $8,588,000 | 8,809 |
| Deposits held in domestic offices | $12,456,000 | 8,771 |
| % 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 | $147,000 | 7,432 |
| Total equity capital | $1,726,000 | 8,829 |
| Total bank equity capital | $1,726,000 | 8,829 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $526,000 | 7,532 |
| Undivided profits | $200,000 | 8,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $89,000 | 8,689 |
| Earning assets | $11,962,000 | 8,875 |
| Long-term assets (5+ years) | $412,000 | 7,877 |
| Average Assets, year-to-date | $14,658,000 | 8,829 |
| Average Assets, quarterly | $14,388,500 | 8,840 |
| Volatile liabilities | $2,147,000 | 8,302 |
| Insider loans | $1,000 | 8,150 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,527,000 | 7,744 |
| Tier 1 (core) risk-based capital | $1,697,000 | 8,831 |
| Tier 2 risk-based capital | $133,000 | 8,327 |
| Total risk weighted assets | $10,512,000 | 8,625 |
| Total unused commitments | $1,527,000 | 7,748 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $14,448,000 | 8,880 |
| Cash and due from depository institutions | $1,175,000 | 6,938 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,675 |
| Net loans & leases | $9,848,000 | 8,529 |
| Loan loss allowance | $279,000 | 7,499 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,224,000 | 5,425 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $32,000 | 3,040 |
| All other assets | $219,000 | 8,754 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $14,448,000 | 8,880 |
| Total liabilities | $12,768,000 | 8,829 |
| Total deposits | $12,649,000 | 8,797 |
| Interest-bearing deposits | $9,040,000 | 8,832 |
| Deposits held in domestic offices | $12,649,000 | 8,795 |
| % 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 | $119,000 | 7,914 |
| Total equity capital | $1,680,000 | 8,884 |
| Total bank equity capital | $1,680,000 | 8,884 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $526,000 | 7,554 |
| Undivided profits | $154,000 | 8,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $96,000 | 8,643 |
| Earning assets | $11,897,000 | 8,904 |
| Long-term assets (5+ years) | $371,000 | 7,921 |
| Average Assets, year-to-date | $14,822,500 | 8,851 |
| Average Assets, quarterly | $14,822,500 | 8,851 |
| Volatile liabilities | $2,227,000 | 8,264 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,406,000 | 7,820 |
| Tier 1 (core) risk-based capital | $1,680,000 | 8,862 |
| Tier 2 risk-based capital | $135,000 | 8,346 |
| Total risk weighted assets | $10,625,000 | 8,649 |
| Total unused commitments | $1,406,000 | 7,830 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $15,197,000 | 8,891 |
| Cash and due from depository institutions | $2,668,000 | 7,163 |
| Interest-bearing balances | $99,000 | 5,376 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,690 |
| Net loans & leases | $10,543,000 | 8,526 |
| Loan loss allowance | $282,000 | 7,490 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,252,000 | 5,397 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $32,000 | 3,023 |
| All other assets | $277,000 | 8,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,197,000 | 8,891 |
| Total liabilities | $13,562,000 | 8,846 |
| Total deposits | $13,440,000 | 8,802 |
| Interest-bearing deposits | $9,452,000 | 8,869 |
| Deposits held in domestic offices | $13,440,000 | 8,800 |
| % 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 | $122,000 | 7,865 |
| Total equity capital | $1,635,000 | 8,943 |
| Total bank equity capital | $1,635,000 | 8,943 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $526,000 | 7,601 |
| Undivided profits | $109,000 | 8,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $112,000 | 8,614 |
| Earning assets | $11,067,000 | 8,984 |
| Long-term assets (5+ years) | $395,000 | 7,962 |
| Average Assets, year-to-date | $26,625,400 | 8,257 |
| Average Assets, quarterly | $15,737,500 | 8,867 |
| Volatile liabilities | $2,361,000 | 8,271 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,305,000 | 7,847 |
| Tier 1 (core) risk-based capital | $1,603,000 | 8,939 |
| Tier 2 risk-based capital | $143,000 | 8,329 |
| Total risk weighted assets | $11,268,000 | 8,642 |
| Total unused commitments | $1,305,000 | 7,849 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $16,278,000 | 8,896 |
| Cash and due from depository institutions | $1,847,000 | 7,566 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $1,004,000 | 8,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $11,773,000 | 8,503 |
| Loan loss allowance | $294,000 | 7,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,264,000 | 5,359 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $32,000 | 3,009 |
| All other assets | $358,000 | 8,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,278,000 | 8,896 |
| Total liabilities | $14,668,000 | 8,841 |
| Total deposits | $14,584,000 | 8,801 |
| Interest-bearing deposits | $10,484,000 | 8,866 |
| Deposits held in domestic offices | $14,584,000 | 8,801 |
| % 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 | $84,000 | 8,591 |
| Total equity capital | $1,610,000 | 9,009 |
| Total bank equity capital | $1,610,000 | 9,009 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $526,000 | 7,635 |
| Undivided profits | $84,000 | 8,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $125,000 | 8,597 |
| Earning assets | $12,876,000 | 8,959 |
| Long-term assets (5+ years) | $1,161,000 | 7,663 |
| Average Assets, year-to-date | $29,482,500 | 8,137 |
| Average Assets, quarterly | $24,792,000 | 8,444 |
| Volatile liabilities | $4,707,000 | 7,335 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,620,000 | 7,639 |
| Tier 1 (core) risk-based capital | $1,578,000 | 9,006 |
| Tier 2 risk-based capital | $155,000 | 8,305 |
| Total risk weighted assets | $12,266,000 | 8,625 |
| Total unused commitments | $1,620,000 | 7,647 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $33,306,000 | 7,989 |
| Cash and due from depository institutions | $4,631,000 | 6,270 |
| Interest-bearing balances | $882,000 | 3,367 |
| Securities | $3,412,000 | 8,199 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,212 |
| Net loans & leases | $18,031,000 | 7,909 |
| Loan loss allowance | $426,000 | 6,519 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,986,000 | 4,162 |
| Other real estate owned | $58,000 | 6,270 |
| Goodwill and other intangibles | $32,000 | 2,965 |
| All other assets | $731,000 | 7,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,306,000 | 7,989 |
| Total liabilities | $29,454,000 | 7,966 |
| Total deposits | $29,310,000 | 7,867 |
| Interest-bearing deposits | $23,443,000 | 7,964 |
| Deposits held in domestic offices | $29,310,000 | 7,866 |
| % 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 | $144,000 | 7,970 |
| Total equity capital | $3,852,000 | 7,896 |
| Total bank equity capital | $3,852,000 | 7,896 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,855,000 | 4,680 |
| Undivided profits | $-3,000 | 8,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $207,000 | 7,895 |
| Earning assets | $26,750,000 | 8,191 |
| Long-term assets (5+ years) | $1,503,000 | 7,512 |
| Average Assets, year-to-date | $33,884,000 | 7,933 |
| Average Assets, quarterly | $33,456,000 | 7,964 |
| Volatile liabilities | $6,505,000 | 6,768 |
| Insider loans | $196,000 | 6,864 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,744,000 | 7,555 |
| Tier 1 (core) risk-based capital | $3,866,000 | 7,772 |
| Tier 2 risk-based capital | $248,000 | 7,546 |
| Total risk weighted assets | $19,670,000 | 7,981 |
| Total unused commitments | $1,744,000 | 7,569 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $33,606,000 | 7,993 |
| Cash and due from depository institutions | $4,343,000 | 5,516 |
| Interest-bearing balances | $882,000 | 3,323 |
| Securities | $3,683,000 | 8,180 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,325 |
| Net loans & leases | $19,863,000 | 7,735 |
| Loan loss allowance | $481,000 | 6,129 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,390,000 | 5,068 |
| Other real estate owned | $185,000 | 5,516 |
| Goodwill and other intangibles | $65,000 | 2,829 |
| All other assets | $952,000 | 6,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,606,000 | 7,993 |
| Total liabilities | $30,164,000 | 7,940 |
| Total deposits | $30,086,000 | 7,826 |
| Interest-bearing deposits | $23,856,000 | 7,946 |
| Deposits held in domestic offices | $30,086,000 | 7,825 |
| % 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 | $78,000 | 8,757 |
| Total equity capital | $3,442,000 | 8,123 |
| Total bank equity capital | $3,442,000 | 8,123 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $1,442,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $302,000 | 7,056 |
| Earning assets | $27,553,000 | 8,158 |
| Long-term assets (5+ years) | $2,532,000 | 7,011 |
| Average Assets, year-to-date | $34,173,000 | 7,952 |
| Average Assets, quarterly | $34,173,000 | 7,952 |
| Volatile liabilities | $6,400,000 | 6,778 |
| Insider loans | $803,000 | 4,421 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,942,000 | 7,398 |
| Tier 1 (core) risk-based capital | $3,220,000 | 8,152 |
| Tier 2 risk-based capital | $258,000 | 7,464 |
| Total risk weighted assets | $20,408,000 | 7,920 |
| Total unused commitments | $1,942,000 | 7,415 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $34,740,000 | 7,937 |
| Cash and due from depository institutions | $4,917,000 | 5,515 |
| Interest-bearing balances | $882,000 | 3,233 |
| Securities | $3,969,000 | 8,154 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,248 |
| Net loans & leases | $21,723,000 | 7,607 |
| Loan loss allowance | $586,000 | 5,454 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,430,000 | 4,979 |
| Other real estate owned | $185,000 | 5,515 |
| Goodwill and other intangibles | $44,000 | 2,874 |
| All other assets | $897,000 | 6,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,740,000 | 7,937 |
| Total liabilities | $31,337,000 | 7,883 |
| Total deposits | $31,200,000 | 7,749 |
| Interest-bearing deposits | $25,495,000 | 7,835 |
| Deposits held in domestic offices | $31,200,000 | 7,747 |
| % 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 | $137,000 | 8,186 |
| Total equity capital | $3,403,000 | 8,155 |
| Total bank equity capital | $3,403,000 | 8,155 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $1,403,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $270,000 | 7,522 |
| Earning assets | $28,149,000 | 8,146 |
| Long-term assets (5+ years) | $3,205,000 | 6,723 |
| Average Assets, year-to-date | $36,616,600 | 7,703 |
| Average Assets, quarterly | $35,650,500 | 7,852 |
| Volatile liabilities | $6,514,000 | 6,770 |
| Insider loans | $314,000 | 6,252 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,853,000 | 7,383 |
| Tier 1 (core) risk-based capital | $3,310,000 | 8,103 |
| Tier 2 risk-based capital | $274,000 | 7,348 |
| Total risk weighted assets | $21,609,000 | 7,846 |
| Total unused commitments | $1,853,000 | 7,387 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $36,606,000 | 7,858 |
| Cash and due from depository institutions | $3,738,000 | 4,488 |
| Interest-bearing balances | $1,585,000 | 2,533 |
| Securities | $4,142,000 | 8,202 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,127 |
| Net loans & leases | $23,201,000 | 7,508 |
| Loan loss allowance | $330,000 | 7,107 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,506,000 | 4,823 |
| Other real estate owned | $278,000 | 4,488 |
| Goodwill and other intangibles | $46,000 | 2,820 |
| All other assets | $945,000 | 6,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,606,000 | 7,858 |
| Total liabilities | $33,320,000 | 7,782 |
| Total deposits | $33,162,000 | 7,631 |
| Interest-bearing deposits | $27,606,000 | 7,690 |
| Deposits held in domestic offices | $33,162,000 | 7,629 |
| % 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 | $158,000 | 8,339 |
| Total equity capital | $3,286,000 | 8,277 |
| Total bank equity capital | $3,286,000 | 8,277 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $1,286,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $210,000 | 8,320 |
| Earning assets | $31,678,000 | 7,988 |
| Long-term assets (5+ years) | $3,690,000 | 6,618 |
| Average Assets, year-to-date | $37,682,000 | 7,626 |
| Average Assets, quarterly | $36,903,500 | 7,795 |
| Volatile liabilities | $7,201,000 | 6,524 |
| Insider loans | $198,000 | 6,961 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,451,000 | 7,794 |
| Tier 1 (core) risk-based capital | $3,218,000 | 8,242 |
| Tier 2 risk-based capital | $276,000 | 7,300 |
| Total risk weighted assets | $22,170,000 | 7,835 |
| Total unused commitments | $1,451,000 | 7,802 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $38,334,000 | 7,722 |
| Cash and due from depository institutions | $2,384,000 | 4,548 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,278,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,713 |
| Net loans & leases | $24,876,000 | 7,330 |
| Loan loss allowance | $313,000 | 7,186 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,226,000 | 5,445 |
| Other real estate owned | $153,000 | 4,548 |
| Goodwill and other intangibles | $48,000 | 2,811 |
| All other assets | $794,000 | 6,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,334,000 | 7,722 |
| Total liabilities | $35,202,000 | 7,610 |
| Total deposits | $34,948,000 | 7,428 |
| Interest-bearing deposits | $29,973,000 | 7,407 |
| Deposits held in domestic offices | $34,948,000 | 7,427 |
| % 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 | $254,000 | 7,746 |
| Total equity capital | $3,132,000 | 8,489 |
| Total bank equity capital | $3,132,000 | 8,489 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $1,132,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $262,000 | 7,323 |
| Earning assets | $33,729,000 | 7,812 |
| Long-term assets (5+ years) | $1,662,000 | 7,549 |
| Average Assets, year-to-date | $38,618,000 | 7,510 |
| Average Assets, quarterly | $38,175,500 | 7,681 |
| Volatile liabilities | $7,732,000 | 6,350 |
| Insider loans | $440,000 | 5,718 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $925,000 | 8,400 |
| Tier 1 (core) risk-based capital | $3,075,000 | 8,475 |
| Tier 2 risk-based capital | $313,000 | 6,892 |
| Total risk weighted assets | $25,045,000 | 7,533 |
| Total unused commitments | $925,000 | 8,405 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $38,289,000 | 7,803 |
| Cash and due from depository institutions | $2,096,000 | 5,503 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,435,000 | 8,875 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
| Net loans & leases | $27,194,000 | 7,106 |
| Loan loss allowance | $318,000 | 7,205 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,045,000 | 5,905 |
| Other real estate owned | $25,000 | 5,503 |
| Goodwill and other intangibles | $50,000 | 2,882 |
| All other assets | $844,000 | 6,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,289,000 | 7,803 |
| Total liabilities | $35,441,000 | 7,669 |
| Total deposits | $35,284,000 | 7,492 |
| Interest-bearing deposits | $30,954,000 | 7,394 |
| Deposits held in domestic offices | $35,284,000 | 7,490 |
| % 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 | $157,000 | 8,649 |
| Total equity capital | $2,848,000 | 8,794 |
| Total bank equity capital | $2,848,000 | 8,794 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $848,000 | 7,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $223,000 | 7,496 |
| Earning assets | $34,229,000 | 7,843 |
| Long-term assets (5+ years) | $2,255,000 | 7,526 |
| Average Assets, year-to-date | $37,104,600 | 7,763 |
| Average Assets, quarterly | $37,789,500 | 7,804 |
| Volatile liabilities | $7,958,000 | 6,063 |
| Insider loans | $381,000 | 5,983 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $933,000 | 8,645 |
| Tier 1 (core) risk-based capital | $2,875,000 | 8,793 |
| Tier 2 risk-based capital | $318,000 | 6,852 |
| Total risk weighted assets | $27,190,700 | 7,289 |
| Total unused commitments | $933,000 | 8,653 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $36,273,000 | 8,083 |
| Cash and due from depository institutions | $2,241,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,466,000 | 8,602 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 5,619 |
| Net loans & leases | $24,611,000 | 7,341 |
| Loan loss allowance | $249,000 | 7,968 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,043,000 | 5,850 |
| Other real estate owned | $21,000 | 5,562 |
| Goodwill and other intangibles | $57,000 | 2,855 |
| All other assets | $639,000 | 7,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,273,000 | 8,083 |
| Total liabilities | $33,642,000 | 7,935 |
| Total deposits | $33,479,000 | 7,792 |
| Interest-bearing deposits | $28,687,000 | 7,765 |
| Deposits held in domestic offices | $33,479,000 | 7,791 |
| % 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 | $163,000 | 9,041 |
| Total equity capital | $2,631,000 | 9,133 |
| Total bank equity capital | $2,631,000 | 9,133 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $631,000 | 8,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $231,000 | 7,494 |
| Earning assets | $32,272,000 | 8,155 |
| Long-term assets (5+ years) | $1,430,000 | 8,102 |
| Average Assets, year-to-date | $33,755,800 | 8,109 |
| Average Assets, quarterly | $35,670,500 | 8,068 |
| Volatile liabilities | $7,173,000 | 5,979 |
| Insider loans | $624,000 | 4,713 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,108,000 | 8,492 |
| Tier 1 (core) risk-based capital | $2,569,000 | 9,107 |
| Tier 2 risk-based capital | $249,000 | 7,610 |
| Total risk weighted assets | $24,606,000 | 7,556 |
| Total unused commitments | $1,108,000 | 8,500 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $32,089,000 | 8,649 |
| Cash and due from depository institutions | $1,616,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,293,000 | 9,105 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 4,057 |
| Net loans & leases | $20,781,000 | 8,148 |
| Loan loss allowance | $152,000 | 9,424 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $944,000 | 6,145 |
| Other real estate owned | $21,000 | 6,227 |
| Goodwill and other intangibles | $4,000 | 3,481 |
| All other assets | $545,000 | 8,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,089,000 | 8,649 |
| Total liabilities | $29,581,000 | 8,528 |
| Total deposits | $29,358,000 | 8,410 |
| Interest-bearing deposits | $25,736,000 | 8,305 |
| Deposits held in domestic offices | $29,358,000 | 8,408 |
| % 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 | $223,000 | 8,683 |
| Total equity capital | $2,508,000 | 9,503 |
| Total bank equity capital | $2,508,000 | 9,503 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $508,000 | 9,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $208,000 | 8,141 |
| Earning assets | $28,959,000 | 8,698 |
| Long-term assets (5+ years) | $1,392,000 | 8,157 |
| Average Assets, year-to-date | $32,434,000 | 8,461 |
| Average Assets, quarterly | $31,908,500 | 8,628 |
| Volatile liabilities | $5,867,000 | 6,661 |
| Insider loans | $420,000 | 5,865 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $948,000 | 8,838 |
| Tier 1 (core) risk-based capital | $2,504,000 | 9,441 |
| Tier 2 risk-based capital | $152,000 | 9,099 |
| Total risk weighted assets | $20,086,900 | 8,407 |
| Total unused commitments | $948,000 | 8,848 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $32,391,000 | 8,944 |
| Cash and due from depository institutions | $2,049,000 | 7,449 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $10,982,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 5,629 |
| Net loans & leases | $16,447,000 | 9,047 |
| Loan loss allowance | $152,000 | 9,834 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $883,000 | 6,423 |
| Other real estate owned | $17,000 | 7,449 |
| Goodwill and other intangibles | $17,000 | 3,158 |
| All other assets | $506,000 | 8,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,391,000 | 8,944 |
| Total liabilities | $29,729,000 | 8,841 |
| Total deposits | $29,516,000 | 8,714 |
| Interest-bearing deposits | $25,915,000 | 8,607 |
| Deposits held in domestic offices | $29,516,000 | 8,710 |
| % 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 | $213,000 | 9,071 |
| Total equity capital | $2,662,000 | 9,609 |
| Total bank equity capital | $2,662,000 | 9,609 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $662,000 | 9,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 8,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $170,000 | 8,978 |
| Earning assets | $29,219,000 | 8,980 |
| Long-term assets (5+ years) | $1,433,000 | 8,334 |
| Average Assets, year-to-date | $31,002,200 | 8,951 |
| Average Assets, quarterly | $31,694,500 | 8,976 |
| Volatile liabilities | $7,177,000 | 5,972 |
| Insider loans | $539,000 | 5,331 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $965,000 | 8,907 |
| Tier 1 (core) risk-based capital | $2,645,000 | 9,565 |
| Tier 2 risk-based capital | $152,000 | 9,429 |
| Total risk weighted assets | $16,216,100 | 9,315 |
| Total unused commitments | $965,000 | 8,921 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $30,852,000 | 9,403 |
| Cash and due from depository institutions | $1,716,000 | 7,970 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $13,323,000 | 7,163 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 5,224 |
| Net loans & leases | $12,070,000 | 10,156 |
| Loan loss allowance | $134,000 | 10,494 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $944,000 | 6,252 |
| Other real estate owned | $5,000 | 7,970 |
| Goodwill and other intangibles | $2,000 | 3,126 |
| All other assets | $552,000 | 8,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,852,000 | 9,403 |
| Total liabilities | $28,448,000 | 9,283 |
| Total deposits | $28,224,000 | 9,166 |
| Interest-bearing deposits | $24,954,000 | 9,042 |
| Deposits held in domestic offices | $28,224,000 | 9,162 |
| % 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 | $224,000 | 9,371 |
| Total equity capital | $2,404,000 | 10,197 |
| Total bank equity capital | $2,404,000 | 10,197 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $404,000 | 10,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $108,000 | 10,523 |
| Earning assets | $27,733,000 | 9,445 |
| Long-term assets (5+ years) | $1,326,000 | 8,599 |
| Average Assets, year-to-date | $27,241,800 | 9,675 |
| Average Assets, quarterly | $30,134,500 | 9,435 |
| Volatile liabilities | $7,657,000 | 5,446 |
| Insider loans | $516,000 | 5,575 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $963,000 | 9,035 |
| Tier 1 (core) risk-based capital | $2,394,000 | 10,137 |
| Tier 2 risk-based capital | $134,000 | 10,058 |
| Total risk weighted assets | $12,747,000 | 10,271 |
| Total unused commitments | $963,000 | 9,046 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $23,143,000 | 10,648 |
| Cash and due from depository institutions | $1,054,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,736,000 | 9,240 |
| Federal funds sold & reverse repurchase agreements | $2,685,000 | 3,067 |
| Net loans & leases | $9,224,000 | 11,203 |
| Loan loss allowance | $107,000 | 11,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $973,000 | 6,186 |
| Other real estate owned | $5,000 | 8,329 |
| Goodwill and other intangibles | $3,000 | 3,037 |
| All other assets | $463,000 | 9,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,143,000 | 10,648 |
| Total liabilities | $20,884,000 | 10,621 |
| Total deposits | $20,788,000 | 10,523 |
| Interest-bearing deposits | $18,066,000 | 10,441 |
| Deposits held in domestic offices | $20,788,000 | 10,519 |
| % 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 | $96,000 | 11,211 |
| Total equity capital | $2,259,000 | 10,529 |
| Total bank equity capital | $2,259,000 | 10,529 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $259,000 | 10,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $86,000 | 11,209 |
| Earning assets | $20,645,000 | 10,709 |
| Long-term assets (5+ years) | $209,000 | 10,566 |
| Average Assets, year-to-date | $21,862,000 | 10,764 |
| Average Assets, quarterly | $22,520,000 | 10,708 |
| Volatile liabilities | $4,703,000 | 6,970 |
| Insider loans | $890,000 | 4,012 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,087,000 | 8,943 |
| Tier 1 (core) risk-based capital | $2,256,000 | 10,629 |
| Tier 2 risk-based capital | $107,000 | 11,030 |
| Total risk weighted assets | $9,866,400 | 11,257 |
| Total unused commitments | $1,087,000 | 8,953 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $21,410,000 | 11,388 |
| Cash and due from depository institutions | $1,564,000 | 9,167 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $8,444,000 | 9,700 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $8,080,000 | 11,909 |
| Loan loss allowance | $114,000 | 11,844 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,007,000 | 6,104 |
| Other real estate owned | $28,000 | 9,167 |
| Goodwill and other intangibles | $4,000 | 2,991 |
| All other assets | $383,000 | 10,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,410,000 | 11,388 |
| Total liabilities | $19,165,000 | 11,405 |
| Total deposits | $19,088,000 | 11,312 |
| Interest-bearing deposits | $16,440,000 | 11,272 |
| Deposits held in domestic offices | $19,088,000 | 11,310 |
| % 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 | $77,000 | 12,131 |
| Total equity capital | $2,245,000 | 10,941 |
| Total bank equity capital | $2,245,000 | 10,941 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $245,000 | 11,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 10,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $58,000 | 12,235 |
| Earning assets | $18,524,000 | 11,526 |
| Long-term assets (5+ years) | $266,000 | 11,002 |
| Average Assets, year-to-date | $21,399,400 | 11,302 |
| Average Assets, quarterly | $20,673,500 | 11,470 |
| Volatile liabilities | $4,233,000 | 7,114 |
| Insider loans | $514,000 | 5,622 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $439,000 | 10,733 |
| Tier 1 (core) risk-based capital | $2,241,000 | 10,903 |
| Tier 2 risk-based capital | $114,000 | 11,281 |
| Total risk weighted assets | $9,125,100 | 11,909 |
| Total unused commitments | $439,000 | 10,746 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $21,694,000 | 11,751 |
| Cash and due from depository institutions | $1,005,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,499,000 | 9,369 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $7,384,000 | 12,496 |
| Loan loss allowance | $125,000 | 12,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $627,000 | 8,084 |
| Other real estate owned | $39,000 | 11,041 |
| Goodwill and other intangibles | $10,000 | 2,897 |
| All other assets | $430,000 | 10,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,694,000 | 11,751 |
| Total liabilities | $19,483,000 | 11,742 |
| Total deposits | $19,422,000 | 11,655 |
| Interest-bearing deposits | $16,855,000 | 11,582 |
| Deposits held in domestic offices | $19,422,000 | 11,654 |
| % 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 | $61,000 | 13,240 |
| Total equity capital | $2,211,000 | 11,086 |
| Total bank equity capital | $2,211,000 | 11,086 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $211,000 | 11,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 8,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $62,000 | 12,673 |
| Earning assets | $19,583,000 | 11,726 |
| Long-term assets (5+ years) | $752,000 | 10,647 |
| Average Assets, year-to-date | $21,869,200 | 11,595 |
| Average Assets, quarterly | $20,849,000 | 11,843 |
| Volatile liabilities | $5,549,000 | 6,152 |
| Insider loans | $744,000 | 1,196 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $404,000 | 10,905 |
| Tier 1 (core) risk-based capital | $2,211,000 | 11,040 |
| Tier 2 risk-based capital | $102,890 | 11,891 |
| Total risk weighted assets | $8,209,090 | 12,603 |
| Total unused commitments | $404,000 | 10,929 |
| Derivatives | $0 | 651 |