Home > Adrian State Bank > Assets and Liabilities
Adrian State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 10 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $59,604,000 | 4,171 |
| Cash and due from depository institutions | $7,054,000 | 4,079 |
| Interest-bearing balances | $5,664,000 | 3,315 |
| Securities | $6,125,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $5,377,000 | 758 |
| Net loans & leases | $39,952,000 | 3,957 |
| Loan loss allowance | $624,000 | 3,780 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $96,000 | 4,300 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,000,000 | 4,139 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $59,604,000 | 4,146 |
| Total liabilities | $53,436,000 | 4,097 |
| Total deposits | $53,163,000 | 4,110 |
| Interest-bearing deposits | $33,479,000 | 4,132 |
| Deposits held in domestic offices | $53,163,000 | 4,110 |
| % insured | 80.22% | 1,660 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,000 | 2,563 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $264,000 | 4,082 |
| Total equity capital | $6,168,000 | 4,160 |
| Total bank equity capital | $6,168,000 | 4,201 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 3,247 |
| Surplus | $5,505,000 | 2,721 |
| Undivided profits | $543,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $797,000 | 3,313 |
| Earning assets | $57,118,000 | 4,121 |
| Long-term assets (5+ years) | $7,590,000 | 4,039 |
| Average Assets, year-to-date | $59,067,500 | 4,133 |
| Average Assets, quarterly | $59,067,500 | 4,133 |
| Volatile liabilities | $1,298,000 | 4,229 |
| Insider loans | $1,680,000 | 2,047 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $13,838,000 | 3,093 |
| Tier 1 (core) risk-based capital | $6,336,000 | 4,229 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $13,838,000 | 3,093 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 11 | 4,040 |
| Assets and Liabilities | ||
| Total Assets: | $58,531,000 | 4,195 |
| Cash and due from depository institutions | $9,018,000 | 4,040 |
| Interest-bearing balances | $5,906,000 | 3,166 |
| Securities | $6,495,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $1,907,000 | 1,040 |
| Net loans & leases | $39,929,000 | 3,974 |
| Loan loss allowance | $624,000 | 3,794 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $103,000 | 4,306 |
| Other real estate owned | $0 | 4,040 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,079,000 | 4,146 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $58,531,000 | 4,154 |
| Total liabilities | $52,576,000 | 4,123 |
| Total deposits | $52,278,000 | 4,126 |
| Interest-bearing deposits | $32,637,000 | 4,149 |
| Deposits held in domestic offices | $52,278,000 | 4,126 |
| % insured | 80.84% | 1,550 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $18,000 | 2,669 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $280,000 | 4,060 |
| Total equity capital | $5,955,000 | 4,159 |
| Total bank equity capital | $5,955,000 | 4,203 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 3,268 |
| Surplus | $5,505,000 | 2,733 |
| Undivided profits | $330,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $889,000 | 3,244 |
| Earning assets | $54,237,000 | 4,159 |
| Long-term assets (5+ years) | $8,503,000 | 4,026 |
| Average Assets, year-to-date | $58,642,600 | 4,153 |
| Average Assets, quarterly | $58,154,000 | 4,161 |
| Volatile liabilities | $1,292,000 | 4,258 |
| Insider loans | $1,533,000 | 2,097 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $10,759,000 | 3,275 |
| Tier 1 (core) risk-based capital | $6,189,000 | 4,255 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $10,759,000 | 3,276 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 11 | 4,057 |
| Assets and Liabilities | ||
| Total Assets: | $57,777,000 | 4,220 |
| Cash and due from depository institutions | $7,952,000 | 4,057 |
| Interest-bearing balances | $6,883,000 | 3,039 |
| Securities | $7,131,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $2,013,000 | 1,006 |
| Net loans & leases | $39,425,000 | 3,991 |
| Loan loss allowance | $595,000 | 3,838 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $140,000 | 4,289 |
| Other real estate owned | $0 | 4,057 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,116,000 | 4,154 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $57,777,000 | 4,177 |
| Total liabilities | $51,771,000 | 4,145 |
| Total deposits | $48,907,000 | 4,180 |
| Interest-bearing deposits | $31,145,000 | 4,192 |
| Deposits held in domestic offices | $48,907,000 | 4,180 |
| % insured | 83.32% | 1,252 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,518,000 | 2,501 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $346,000 | 4,048 |
| Total equity capital | $6,006,000 | 4,222 |
| Total bank equity capital | $6,006,000 | 4,264 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 3,287 |
| Surplus | $5,505,000 | 2,735 |
| Undivided profits | $381,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $960,000 | 3,138 |
| Earning assets | $55,452,000 | 4,166 |
| Long-term assets (5+ years) | $8,778,000 | 4,042 |
| Average Assets, year-to-date | $58,670,500 | 4,172 |
| Average Assets, quarterly | $57,195,000 | 4,188 |
| Volatile liabilities | $4,770,000 | 3,961 |
| Insider loans | $1,834,000 | 1,949 |
| FHLB advances | $500,000 | 2,432 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,700,000 | 3,306 |
| Tier 1 (core) risk-based capital | $6,207,000 | 4,273 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $10,700,000 | 3,307 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 11 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $56,613,000 | 4,259 |
| Cash and due from depository institutions | $9,005,000 | 4,080 |
| Interest-bearing balances | $7,880,000 | 2,821 |
| Securities | $7,049,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $39,362,000 | 4,000 |
| Loan loss allowance | $624,000 | 3,814 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $150,000 | 4,297 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,047,000 | 4,186 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $56,613,000 | 4,215 |
| Total liabilities | $50,807,000 | 4,174 |
| Total deposits | $45,525,000 | 4,239 |
| Interest-bearing deposits | $30,822,000 | 4,207 |
| Deposits held in domestic offices | $45,525,000 | 4,239 |
| % insured | 86.80% | 830 |
| Federal funds purchased & repurchase agreements | $985,000 | 915 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,018,000 | 2,456 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $279,000 | 4,119 |
| Total equity capital | $5,806,000 | 4,200 |
| Total bank equity capital | $5,806,000 | 4,243 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 3,295 |
| Surplus | $5,505,000 | 2,743 |
| Undivided profits | $181,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $824,000 | 3,324 |
| Earning assets | $54,291,000 | 4,197 |
| Long-term assets (5+ years) | $9,051,000 | 4,048 |
| Average Assets, year-to-date | $58,968,333 | 4,182 |
| Average Assets, quarterly | $58,012,000 | 4,196 |
| Volatile liabilities | $6,202,000 | 3,814 |
| Insider loans | $1,906,000 | 1,919 |
| FHLB advances | $2,000,000 | 2,304 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $500,000 | 4,335 |
| Tier 1 (core) risk-based capital | $6,170,000 | 4,284 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $500,000 | 4,335 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 11 | 4,103 |
| Assets and Liabilities | ||
| Total Assets: | $59,411,000 | 4,251 |
| Cash and due from depository institutions | $9,450,000 | 4,103 |
| Interest-bearing balances | $8,626,000 | 2,834 |
| Securities | $7,915,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $2,283,000 | 1,018 |
| Net loans & leases | $38,807,000 | 4,021 |
| Loan loss allowance | $624,000 | 3,831 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $158,000 | 4,315 |
| Other real estate owned | $0 | 4,103 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $798,000 | 4,301 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $59,411,000 | 4,206 |
| Total liabilities | $53,436,000 | 4,172 |
| Total deposits | $51,174,000 | 4,194 |
| Interest-bearing deposits | $31,110,000 | 4,234 |
| Deposits held in domestic offices | $51,174,000 | 4,194 |
| % insured | 80.77% | 1,650 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,018,000 | 2,642 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $244,000 | 4,169 |
| Total equity capital | $5,975,000 | 4,241 |
| Total bank equity capital | $5,975,000 | 4,240 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $120,000 | 3,320 |
| Surplus | $5,255,000 | 2,784 |
| Undivided profits | $600,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $654,000 | 3,554 |
| Earning assets | $57,631,000 | 4,160 |
| Long-term assets (5+ years) | $9,037,000 | 4,088 |
| Average Assets, year-to-date | $60,146,000 | 4,194 |
| Average Assets, quarterly | $60,146,000 | 4,194 |
| Volatile liabilities | $2,838,000 | 4,087 |
| Insider loans | $1,943,000 | 1,885 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $127,000 | 4,404 |
| Tier 1 (core) risk-based capital | $6,373,000 | 4,288 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $127,000 | 4,404 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 11 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $60,881,000 | 4,250 |
| Cash and due from depository institutions | $10,800,000 | 4,122 |
| Interest-bearing balances | $8,623,000 | 2,633 |
| Securities | $8,591,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $796,000 | 1,282 |
| Net loans & leases | $39,634,000 | 4,021 |
| Loan loss allowance | $624,000 | 3,840 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $168,000 | 4,325 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $892,000 | 4,269 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $60,881,000 | 4,208 |
| Total liabilities | $55,088,000 | 4,172 |
| Total deposits | $52,900,000 | 4,182 |
| Interest-bearing deposits | $30,708,000 | 4,243 |
| Deposits held in domestic offices | $52,900,000 | 4,182 |
| % insured | 78.30% | 1,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,027,000 | 2,717 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $161,000 | 4,291 |
| Total equity capital | $5,793,000 | 4,277 |
| Total bank equity capital | $5,793,000 | 4,276 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 3,327 |
| Surplus | $5,255,000 | 2,797 |
| Undivided profits | $418,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $762,000 | 3,385 |
| Earning assets | $57,644,000 | 4,179 |
| Long-term assets (5+ years) | $9,041,000 | 4,119 |
| Average Assets, year-to-date | $60,749,600 | 4,208 |
| Average Assets, quarterly | $60,211,000 | 4,210 |
| Volatile liabilities | $2,836,000 | 4,082 |
| Insider loans | $2,077,000 | 1,830 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $370,000 | 4,392 |
| 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 | $370,000 | 4,393 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 11 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $59,541,000 | 4,276 |
| Cash and due from depository institutions | $9,775,000 | 4,145 |
| Interest-bearing balances | $8,857,000 | 2,576 |
| Securities | $8,064,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $662,000 | 1,324 |
| Net loans & leases | $39,826,000 | 4,019 |
| Loan loss allowance | $624,000 | 3,834 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $122,000 | 4,392 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,092,000 | 4,220 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $59,541,000 | 4,233 |
| Total liabilities | $53,910,000 | 4,199 |
| Total deposits | $49,799,000 | 4,237 |
| Interest-bearing deposits | $30,204,000 | 4,270 |
| Deposits held in domestic offices | $49,799,000 | 4,237 |
| % insured | 82.46% | 1,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,927,000 | 2,560 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $184,000 | 4,310 |
| Total equity capital | $5,631,000 | 4,222 |
| Total bank equity capital | $5,631,000 | 4,222 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $120,000 | 3,340 |
| Surplus | $5,005,000 | 2,826 |
| Undivided profits | $506,000 | 3,939 |
| 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 | $852,000 | 3,201 |
| Earning assets | $57,409,000 | 4,189 |
| Long-term assets (5+ years) | $8,598,000 | 4,163 |
| Average Assets, year-to-date | $60,716,750 | 4,219 |
| Average Assets, quarterly | $59,489,500 | 4,234 |
| Volatile liabilities | $4,170,000 | 3,928 |
| Insider loans | $2,067,000 | 1,837 |
| FHLB advances | $1,500,000 | 2,427 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,164,000 | 4,303 |
| Tier 1 (core) risk-based capital | $6,254,000 | 4,334 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,164,000 | 4,303 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $59,438,000 | 4,300 |
| Cash and due from depository institutions | $10,949,000 | 4,163 |
| Interest-bearing balances | $8,876,000 | 2,556 |
| Securities | $9,179,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $923,000 | 1,286 |
| Net loans & leases | $37,347,000 | 4,067 |
| Loan loss allowance | $624,000 | 3,852 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $128,000 | 4,405 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $912,000 | 4,293 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $59,438,000 | 4,257 |
| Total liabilities | $53,856,000 | 4,217 |
| Total deposits | $49,831,000 | 4,267 |
| Interest-bearing deposits | $32,280,000 | 4,266 |
| Deposits held in domestic offices | $49,831,000 | 4,267 |
| % insured | 83.51% | 1,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,927,000 | 2,528 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $98,000 | 4,439 |
| Total equity capital | $5,582,000 | 4,286 |
| Total bank equity capital | $5,582,000 | 4,286 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 3,357 |
| Surplus | $4,755,000 | 2,887 |
| Undivided profits | $707,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $670,000 | 3,414 |
| Earning assets | $56,325,000 | 4,223 |
| Long-term assets (5+ years) | $8,837,000 | 4,187 |
| Average Assets, year-to-date | $61,108,667 | 4,237 |
| Average Assets, quarterly | $60,098,000 | 4,247 |
| Volatile liabilities | $4,167,000 | 3,870 |
| Insider loans | $1,727,000 | 2,001 |
| FHLB advances | $1,500,000 | 2,427 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $862,000 | 4,386 |
| Tier 1 (core) risk-based capital | $6,173,000 | 4,353 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $862,000 | 4,387 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $60,758,000 | 4,303 |
| Cash and due from depository institutions | $10,010,000 | 4,212 |
| Interest-bearing balances | $9,162,000 | 2,697 |
| Securities | $9,402,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $2,417,000 | 1,009 |
| Net loans & leases | $37,948,000 | 4,093 |
| Loan loss allowance | $624,000 | 3,884 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $135,000 | 4,416 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $846,000 | 4,357 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $60,758,000 | 4,303 |
| Total liabilities | $55,289,000 | 4,267 |
| Total deposits | $54,756,000 | 4,227 |
| Interest-bearing deposits | $32,965,000 | 4,322 |
| Deposits held in domestic offices | $54,756,000 | 4,227 |
| % insured | 78.93% | 1,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,000 | 2,761 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $506,000 | 3,574 |
| Total equity capital | $5,469,000 | 4,323 |
| Total bank equity capital | $5,469,000 | 4,323 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $120,000 | 3,360 |
| Surplus | $4,755,000 | 2,931 |
| Undivided profits | $594,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $659,000 | 3,360 |
| Earning assets | $58,929,000 | 4,246 |
| Long-term assets (5+ years) | $8,727,000 | 4,269 |
| Average Assets, year-to-date | $61,944,000 | 4,291 |
| Average Assets, quarterly | $61,944,000 | 4,291 |
| Volatile liabilities | $267,000 | 4,489 |
| Insider loans | $1,764,000 | 1,972 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $15,000 | 4,551 |
| Tier 1 (core) risk-based capital | $6,023,000 | 4,420 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $15,000 | 4,551 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $63,130,000 | 4,307 |
| Cash and due from depository institutions | $10,696,000 | 4,244 |
| Interest-bearing balances | $7,860,000 | 2,660 |
| Securities | $9,841,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $41,544,000 | 4,071 |
| Loan loss allowance | $605,000 | 3,909 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $141,000 | 4,436 |
| Other real estate owned | $0 | 4,244 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $908,000 | 4,375 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $63,130,000 | 4,307 |
| Total liabilities | $57,705,000 | 4,272 |
| Total deposits | $54,992,000 | 4,265 |
| Interest-bearing deposits | $34,146,000 | 4,336 |
| Deposits held in domestic offices | $54,992,000 | 4,265 |
| % insured | 78.80% | 1,737 |
| Federal funds purchased & repurchase agreements | $612,000 | 1,164 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,036,000 | 2,319 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $65,000 | 4,476 |
| Total equity capital | $5,425,000 | 4,320 |
| Total bank equity capital | $5,425,000 | 4,320 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $120,000 | 3,382 |
| Surplus | $4,755,000 | 2,936 |
| Undivided profits | $550,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $844,000 | 284 |
| Income earned, not collected on loans | $650,000 | 3,456 |
| Earning assets | $59,245,000 | 4,277 |
| Long-term assets (5+ years) | $11,091,000 | 4,222 |
| Average Assets, year-to-date | $62,073,800 | 4,320 |
| Average Assets, quarterly | $62,089,000 | 4,320 |
| Volatile liabilities | $2,879,000 | 3,956 |
| Insider loans | $1,826,000 | 1,956 |
| FHLB advances | $2,000,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $89,000 | 4,572 |
| Tier 1 (core) risk-based capital | $6,085,000 | 4,439 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $89,000 | 4,572 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $61,048,000 | 4,359 |
| Cash and due from depository institutions | $8,661,000 | 4,275 |
| Interest-bearing balances | $6,879,000 | 3,064 |
| Securities | $9,858,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $4,767,000 | 737 |
| Net loans & leases | $36,887,000 | 4,158 |
| Loan loss allowance | $602,000 | 3,936 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $146,000 | 4,456 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $729,000 | 4,481 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $61,048,000 | 4,359 |
| Total liabilities | $55,808,000 | 4,332 |
| Total deposits | $55,696,000 | 4,288 |
| Interest-bearing deposits | $36,975,000 | 4,328 |
| Deposits held in domestic offices | $55,696,000 | 4,288 |
| % insured | 79.79% | 1,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $36,000 | 2,470 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $76,000 | 4,518 |
| Total equity capital | $5,240,000 | 4,313 |
| Total bank equity capital | $5,240,000 | 4,313 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $120,000 | 3,412 |
| Surplus | $4,505,000 | 2,993 |
| Undivided profits | $615,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $844,000 | 286 |
| Income earned, not collected on loans | $563,000 | 3,557 |
| Earning assets | $58,391,000 | 4,320 |
| Long-term assets (5+ years) | $10,802,000 | 4,267 |
| Average Assets, year-to-date | $61,809,750 | 4,355 |
| Average Assets, quarterly | $60,666,500 | 4,365 |
| Volatile liabilities | $1,825,000 | 4,125 |
| Insider loans | $2,027,000 | 1,853 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,789,000 | 4,376 |
| Tier 1 (core) risk-based capital | $6,023,000 | 4,468 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,789,000 | 4,376 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $60,285,000 | 4,415 |
| Cash and due from depository institutions | $7,275,000 | 4,312 |
| Interest-bearing balances | $6,144,000 | 3,428 |
| Securities | $9,041,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $6,179,000 | 749 |
| Net loans & leases | $37,043,000 | 4,193 |
| Loan loss allowance | $599,000 | 4,004 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $88,000 | 4,592 |
| Other real estate owned | $0 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $659,000 | 4,514 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $60,285,000 | 4,415 |
| Total liabilities | $54,981,000 | 4,391 |
| Total deposits | $54,875,000 | 4,368 |
| Interest-bearing deposits | $38,378,000 | 4,373 |
| Deposits held in domestic offices | $54,875,000 | 4,368 |
| % insured | 78.58% | 1,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $36,000 | 2,378 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $70,000 | 4,508 |
| Total equity capital | $5,304,000 | 4,400 |
| Total bank equity capital | $5,304,000 | 4,400 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $120,000 | 3,418 |
| Surplus | $4,505,000 | 2,990 |
| Undivided profits | $679,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $944,000 | 260 |
| Income earned, not collected on loans | $491,000 | 3,677 |
| Earning assets | $58,407,000 | 4,372 |
| Long-term assets (5+ years) | $9,338,000 | 4,402 |
| Average Assets, year-to-date | $62,063,667 | 4,395 |
| Average Assets, quarterly | $61,955,000 | 4,395 |
| Volatile liabilities | $1,824,000 | 4,155 |
| Insider loans | $2,057,000 | 1,890 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,100,000 | 4,404 |
| Tier 1 (core) risk-based capital | $5,833,000 | 4,499 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,100,000 | 4,404 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 11 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $63,625,000 | 4,401 |
| Cash and due from depository institutions | $5,300,000 | 4,327 |
| Interest-bearing balances | $4,189,000 | 3,994 |
| Securities | $8,145,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $12,055,000 | 562 |
| Net loans & leases | $37,389,000 | 4,187 |
| Loan loss allowance | $596,000 | 4,022 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $93,000 | 4,614 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $643,000 | 4,490 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $63,625,000 | 4,401 |
| Total liabilities | $58,285,000 | 4,379 |
| Total deposits | $58,193,000 | 4,351 |
| Interest-bearing deposits | $39,850,000 | 4,365 |
| Deposits held in domestic offices | $58,193,000 | 4,351 |
| % insured | 77.71% | 2,015 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $36,000 | 2,398 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $56,000 | 4,559 |
| Total equity capital | $5,340,000 | 4,491 |
| Total bank equity capital | $5,340,000 | 4,491 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $120,000 | 3,431 |
| Surplus | $4,505,000 | 2,985 |
| Undivided profits | $715,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $944,000 | 260 |
| Income earned, not collected on loans | $469,000 | 3,661 |
| Earning assets | $61,778,000 | 4,357 |
| Long-term assets (5+ years) | $9,711,000 | 4,415 |
| Average Assets, year-to-date | $62,953,000 | 4,407 |
| Average Assets, quarterly | $62,953,000 | 4,407 |
| Volatile liabilities | $2,324,000 | 4,060 |
| Insider loans | $1,984,000 | 1,906 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $700,000 | 4,623 |
| Tier 1 (core) risk-based capital | $5,755,000 | 4,513 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $700,000 | 4,623 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $62,281,000 | 4,444 |
| Cash and due from depository institutions | $7,053,000 | 4,356 |
| Interest-bearing balances | $3,683,000 | 4,061 |
| Securities | $8,131,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $6,248,000 | 826 |
| Net loans & leases | $40,082,000 | 4,181 |
| Loan loss allowance | $593,000 | 4,047 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $99,000 | 4,641 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $668,000 | 4,484 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $62,281,000 | 4,444 |
| Total liabilities | $56,680,000 | 4,419 |
| Total deposits | $56,586,000 | 4,383 |
| Interest-bearing deposits | $36,278,000 | 4,453 |
| Deposits held in domestic offices | $56,586,000 | 4,383 |
| % insured | 74.62% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $44,000 | 2,497 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $50,000 | 4,624 |
| Total equity capital | $5,601,000 | 4,574 |
| Total bank equity capital | $5,601,000 | 4,574 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $120,000 | 3,467 |
| Surplus | $4,505,000 | 2,999 |
| Undivided profits | $976,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $944,000 | 268 |
| Income earned, not collected on loans | $512,000 | 3,610 |
| Earning assets | $58,144,000 | 4,434 |
| Long-term assets (5+ years) | $11,047,000 | 4,411 |
| Average Assets, year-to-date | $60,654,800 | 4,448 |
| Average Assets, quarterly | $61,796,500 | 4,446 |
| Volatile liabilities | $2,323,000 | 4,104 |
| Insider loans | $2,104,000 | 1,862 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $550,000 | 4,670 |
| Tier 1 (core) risk-based capital | $5,657,000 | 4,563 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $550,000 | 4,670 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $61,312,000 | 4,512 |
| Cash and due from depository institutions | $5,564,000 | 4,365 |
| Interest-bearing balances | $4,172,000 | 4,070 |
| Securities | $7,993,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $9,206,000 | 682 |
| Net loans & leases | $37,611,000 | 4,282 |
| Loan loss allowance | $634,000 | 4,053 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $99,000 | 4,717 |
| Other real estate owned | $0 | 4,365 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $839,000 | 4,436 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $61,312,000 | 4,512 |
| Total liabilities | $55,526,000 | 4,478 |
| Total deposits | $55,386,000 | 4,444 |
| Interest-bearing deposits | $37,635,000 | 4,482 |
| Deposits held in domestic offices | $55,386,000 | 4,444 |
| % insured | 74.59% | 2,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $44,000 | 2,614 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $96,000 | 4,674 |
| Total equity capital | $5,786,000 | 4,628 |
| Total bank equity capital | $5,786,000 | 4,628 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $120,000 | 3,534 |
| Surplus | $4,005,000 | 3,097 |
| Undivided profits | $1,661,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $944,000 | 276 |
| Income earned, not collected on loans | $673,000 | 3,302 |
| Earning assets | $58,982,000 | 4,469 |
| Long-term assets (5+ years) | $10,319,000 | 4,486 |
| Average Assets, year-to-date | $60,248,250 | 4,510 |
| Average Assets, quarterly | $60,651,500 | 4,518 |
| Volatile liabilities | $3,317,000 | 3,949 |
| Insider loans | $2,129,000 | 1,882 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $645,000 | 4,731 |
| Tier 1 (core) risk-based capital | $5,784,000 | 4,611 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $645,000 | 4,731 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $59,991,000 | 4,557 |
| Cash and due from depository institutions | $4,320,000 | 4,396 |
| Interest-bearing balances | $3,431,000 | 4,190 |
| Securities | $6,775,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $9,866,000 | 669 |
| Net loans & leases | $38,133,000 | 4,305 |
| Loan loss allowance | $631,000 | 4,061 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $102,000 | 4,753 |
| Other real estate owned | $0 | 4,396 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $795,000 | 4,474 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $59,991,000 | 4,557 |
| Total liabilities | $54,445,000 | 4,525 |
| Total deposits | $54,231,000 | 4,488 |
| Interest-bearing deposits | $37,994,000 | 4,502 |
| Deposits held in domestic offices | $54,231,000 | 4,488 |
| % insured | 77.30% | 2,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $44,000 | 2,703 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $170,000 | 4,468 |
| Total equity capital | $5,546,000 | 4,678 |
| Total bank equity capital | $5,546,000 | 4,678 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $120,000 | 3,565 |
| Surplus | $4,005,000 | 3,101 |
| Undivided profits | $1,421,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $944,000 | 291 |
| Income earned, not collected on loans | $628,000 | 3,406 |
| Earning assets | $58,205,000 | 4,513 |
| Long-term assets (5+ years) | $9,095,000 | 4,550 |
| Average Assets, year-to-date | $59,893,667 | 4,540 |
| Average Assets, quarterly | $61,646,000 | 4,531 |
| Volatile liabilities | $3,828,000 | 3,879 |
| Insider loans | $2,187,000 | 1,877 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,050,000 | 4,698 |
| Tier 1 (core) risk-based capital | $5,535,000 | 4,662 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,050,000 | 4,698 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $63,301,000 | 4,535 |
| Cash and due from depository institutions | $4,797,000 | 4,419 |
| Interest-bearing balances | $3,926,000 | 4,251 |
| Securities | $4,888,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $13,423,000 | 627 |
| Net loans & leases | $39,251,000 | 4,312 |
| Loan loss allowance | $599,000 | 4,122 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $105,000 | 4,773 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $837,000 | 4,468 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $63,301,000 | 4,535 |
| Total liabilities | $57,911,000 | 4,501 |
| Total deposits | $57,707,000 | 4,462 |
| Interest-bearing deposits | $37,814,000 | 4,530 |
| Deposits held in domestic offices | $57,707,000 | 4,462 |
| % insured | 74.68% | 2,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $44,000 | 2,799 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $160,000 | 4,488 |
| Total equity capital | $5,390,000 | 4,706 |
| Total bank equity capital | $5,390,000 | 4,706 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $120,000 | 3,589 |
| Surplus | $4,005,000 | 3,111 |
| Undivided profits | $1,265,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,034,000 | 303 |
| Income earned, not collected on loans | $662,000 | 3,309 |
| Earning assets | $61,488,000 | 4,491 |
| Long-term assets (5+ years) | $8,435,000 | 4,570 |
| Average Assets, year-to-date | $59,845,000 | 4,558 |
| Average Assets, quarterly | $59,845,000 | 4,558 |
| Volatile liabilities | $3,828,000 | 3,908 |
| Insider loans | $2,152,000 | 1,918 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,235,000 | 4,694 |
| Tier 1 (core) risk-based capital | $5,371,000 | 4,690 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,235,000 | 4,694 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $56,389,000 | 4,605 |
| Cash and due from depository institutions | $6,016,000 | 4,440 |
| Interest-bearing balances | $4,417,000 | 4,105 |
| Securities | $4,193,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $4,309,000 | 1,121 |
| Net loans & leases | $40,924,000 | 4,291 |
| Loan loss allowance | $603,000 | 4,118 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $105,000 | 4,794 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $842,000 | 4,510 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $56,389,000 | 4,605 |
| Total liabilities | $51,008,000 | 4,576 |
| Total deposits | $50,777,000 | 4,532 |
| Interest-bearing deposits | $35,378,000 | 4,566 |
| Deposits held in domestic offices | $50,777,000 | 4,532 |
| % insured | 78.39% | 2,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $117,000 | 2,895 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $114,000 | 4,608 |
| Total equity capital | $5,381,000 | 4,723 |
| Total bank equity capital | $5,381,000 | 4,723 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,603 |
| Surplus | $4,005,000 | 3,106 |
| Undivided profits | $1,256,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $687,000 | 3,387 |
| Earning assets | $53,843,000 | 4,566 |
| Long-term assets (5+ years) | $9,796,000 | 4,475 |
| Average Assets, year-to-date | $55,654,000 | 4,578 |
| Average Assets, quarterly | $57,503,000 | 4,587 |
| Volatile liabilities | $3,888,000 | 3,962 |
| Insider loans | $2,241,000 | 1,871 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,135,000 | 4,710 |
| Tier 1 (core) risk-based capital | $5,323,000 | 4,703 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,135,000 | 4,710 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $58,617,000 | 4,590 |
| Cash and due from depository institutions | $6,030,000 | 4,465 |
| Interest-bearing balances | $5,152,000 | 3,939 |
| Securities | $2,643,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $6,121,000 | 834 |
| Net loans & leases | $42,685,000 | 4,298 |
| Loan loss allowance | $571,000 | 4,173 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $111,000 | 4,805 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,027,000 | 4,434 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $58,617,000 | 4,590 |
| Total liabilities | $53,217,000 | 4,553 |
| Total deposits | $52,769,000 | 4,507 |
| Interest-bearing deposits | $38,797,000 | 4,503 |
| Deposits held in domestic offices | $52,769,000 | 4,507 |
| % insured | 75.34% | 3,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $301,000 | 3,053 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $147,000 | 4,681 |
| Total equity capital | $5,400,000 | 4,748 |
| Total bank equity capital | $5,400,000 | 4,748 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $120,000 | 3,630 |
| Surplus | $3,755,000 | 3,178 |
| Undivided profits | $1,525,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $858,000 | 3,160 |
| Earning assets | $56,601,000 | 4,549 |
| Long-term assets (5+ years) | $11,779,000 | 4,359 |
| Average Assets, year-to-date | $55,470,250 | 4,594 |
| Average Assets, quarterly | $57,013,500 | 4,606 |
| Volatile liabilities | $5,449,000 | 3,692 |
| Insider loans | $2,428,000 | 1,827 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $50,000 | 4,932 |
| Tier 1 (core) risk-based capital | $5,352,000 | 4,730 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $50,000 | 4,932 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 12 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $55,410,000 | 4,652 |
| Cash and due from depository institutions | $6,224,000 | 4,502 |
| Interest-bearing balances | $5,153,000 | 4,010 |
| Securities | $1,620,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $2,999,000 | 1,329 |
| Net loans & leases | $43,512,000 | 4,297 |
| Loan loss allowance | $539,000 | 4,231 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $115,000 | 4,837 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $940,000 | 4,485 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $55,410,000 | 4,652 |
| Total liabilities | $50,014,000 | 4,620 |
| Total deposits | $49,395,000 | 4,577 |
| Interest-bearing deposits | $37,513,000 | 4,541 |
| Deposits held in domestic offices | $49,395,000 | 4,577 |
| % insured | 78.52% | 2,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $493,000 | 3,101 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $126,000 | 4,739 |
| Total equity capital | $5,396,000 | 4,767 |
| Total bank equity capital | $5,396,000 | 4,767 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,651 |
| Surplus | $3,755,000 | 3,186 |
| Undivided profits | $1,521,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $771,000 | 3,293 |
| Earning assets | $53,284,000 | 4,616 |
| Long-term assets (5+ years) | $12,166,000 | 4,332 |
| Average Assets, year-to-date | $54,421,333 | 4,628 |
| Average Assets, quarterly | $54,204,000 | 4,644 |
| Volatile liabilities | $5,384,000 | 3,743 |
| Insider loans | $2,219,000 | 1,943 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $413,000 | 4,909 |
| Tier 1 (core) risk-based capital | $5,352,000 | 4,747 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $413,000 | 4,909 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 12 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $52,998,000 | 4,673 |
| Cash and due from depository institutions | $6,970,000 | 4,548 |
| Interest-bearing balances | $5,648,000 | 3,639 |
| Securities | $1,153,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $1,263,000 | 1,756 |
| Net loans & leases | $42,498,000 | 4,302 |
| Loan loss allowance | $506,000 | 4,290 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $120,000 | 4,873 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $994,000 | 4,455 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $52,998,000 | 4,673 |
| Total liabilities | $47,835,000 | 4,624 |
| Total deposits | $46,955,000 | 4,598 |
| Interest-bearing deposits | $36,115,000 | 4,577 |
| Deposits held in domestic offices | $46,955,000 | 4,598 |
| % insured | 77.58% | 3,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $771,000 | 2,768 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $109,000 | 4,769 |
| Total equity capital | $5,163,000 | 4,817 |
| Total bank equity capital | $5,163,000 | 4,817 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $120,000 | 3,681 |
| Surplus | $3,755,000 | 3,215 |
| Undivided profits | $1,288,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $819,000 | 3,011 |
| Earning assets | $50,562,000 | 4,634 |
| Long-term assets (5+ years) | $10,051,000 | 4,432 |
| Average Assets, year-to-date | $53,927,000 | 4,645 |
| Average Assets, quarterly | $53,927,000 | 4,645 |
| Volatile liabilities | $4,943,000 | 3,805 |
| Insider loans | $2,302,000 | 1,906 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $673,000 | 4,890 |
| Tier 1 (core) risk-based capital | $5,134,000 | 4,812 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $673,000 | 4,890 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $54,856,000 | 4,683 |
| Cash and due from depository institutions | $6,931,000 | 4,668 |
| Interest-bearing balances | $4,863,000 | 3,693 |
| Securities | $1,717,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $1,102,000 | 1,679 |
| Net loans & leases | $43,996,000 | 4,313 |
| Loan loss allowance | $470,000 | 4,390 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $126,000 | 4,926 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $984,000 | 4,543 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $54,856,000 | 4,683 |
| Total liabilities | $49,909,000 | 4,626 |
| Total deposits | $47,883,000 | 4,629 |
| Interest-bearing deposits | $35,013,000 | 4,648 |
| Deposits held in domestic offices | $47,883,000 | 4,629 |
| % insured | 73.13% | 3,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,911,000 | 2,523 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $115,000 | 4,749 |
| Total equity capital | $4,947,000 | 4,899 |
| Total bank equity capital | $4,947,000 | 4,899 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,730 |
| Surplus | $3,755,000 | 3,248 |
| Undivided profits | $1,072,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $794,000 | 3,141 |
| Earning assets | $51,678,000 | 4,659 |
| Long-term assets (5+ years) | $7,280,000 | 4,640 |
| Average Assets, year-to-date | $51,137,800 | 4,731 |
| Average Assets, quarterly | $53,308,500 | 4,709 |
| Volatile liabilities | $5,471,000 | 3,741 |
| Insider loans | $2,769,000 | 1,760 |
| FHLB advances | $750,000 | 2,560 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,069,000 | 4,859 |
| Tier 1 (core) risk-based capital | $4,934,000 | 4,891 |
| Tier 2 risk-based capital | $470,000 | 4,290 |
| Total risk weighted assets | $45,340,000 | 4,363 |
| Total unused commitments | $1,069,000 | 4,859 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 12 | 4,679 |
| Assets and Liabilities | ||
| Total Assets: | $50,484,000 | 4,816 |
| Cash and due from depository institutions | $4,840,000 | 4,679 |
| Interest-bearing balances | $4,127,000 | 3,878 |
| Securities | $1,934,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $728,000 | 1,860 |
| Net loans & leases | $41,834,000 | 4,426 |
| Loan loss allowance | $460,000 | 4,462 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $184,000 | 4,901 |
| Other real estate owned | $0 | 4,679 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $964,000 | 4,626 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $50,484,000 | 4,816 |
| Total liabilities | $45,532,000 | 4,764 |
| Total deposits | $44,580,000 | 4,743 |
| Interest-bearing deposits | $34,712,000 | 4,705 |
| Deposits held in domestic offices | $44,580,000 | 4,743 |
| % insured | 76.71% | 3,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $810,000 | 2,835 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $142,000 | 4,846 |
| Total equity capital | $4,952,000 | 4,971 |
| Total bank equity capital | $4,952,000 | 4,971 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $120,000 | 3,796 |
| Surplus | $3,755,000 | 3,290 |
| Undivided profits | $1,077,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $789,000 | 3,218 |
| Earning assets | $48,623,000 | 4,775 |
| Long-term assets (5+ years) | $6,912,000 | 4,702 |
| Average Assets, year-to-date | $49,889,000 | 4,815 |
| Average Assets, quarterly | $50,173,500 | 4,815 |
| Volatile liabilities | $5,055,000 | 3,861 |
| Insider loans | $3,510,000 | 1,505 |
| FHLB advances | $750,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,966,000 | 4,729 |
| Tier 1 (core) risk-based capital | $4,942,000 | 4,950 |
| Tier 2 risk-based capital | $460,000 | 4,368 |
| Total risk weighted assets | $42,734,000 | 4,488 |
| Total unused commitments | $1,966,000 | 4,729 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $49,863,000 | 4,855 |
| Cash and due from depository institutions | $5,516,000 | 4,785 |
| Interest-bearing balances | $4,375,000 | 3,782 |
| Securities | $1,651,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $41,680,000 | 4,456 |
| Loan loss allowance | $446,000 | 4,522 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $162,000 | 4,967 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $854,000 | 4,738 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $49,863,000 | 4,855 |
| Total liabilities | $45,085,000 | 4,813 |
| Total deposits | $44,108,000 | 4,785 |
| Interest-bearing deposits | $35,344,000 | 4,727 |
| Deposits held in domestic offices | $44,108,000 | 4,785 |
| % insured | 79.54% | 3,031 |
| Federal funds purchased & repurchase agreements | $59,000 | 1,357 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $810,000 | 2,876 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $108,000 | 4,934 |
| Total equity capital | $4,778,000 | 5,027 |
| Total bank equity capital | $4,778,000 | 5,027 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $120,000 | 3,831 |
| Surplus | $3,755,000 | 3,310 |
| Undivided profits | $903,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $679,000 | 3,468 |
| Earning assets | $47,706,000 | 4,821 |
| Long-term assets (5+ years) | $6,075,000 | 4,797 |
| Average Assets, year-to-date | $49,690,670 | 4,853 |
| Average Assets, quarterly | $49,406,500 | 4,862 |
| Volatile liabilities | $5,111,000 | 3,861 |
| Insider loans | $3,675,000 | 1,489 |
| FHLB advances | $750,000 | 2,685 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,193,000 | 4,564 |
| Tier 1 (core) risk-based capital | $4,767,000 | 5,015 |
| Tier 2 risk-based capital | $446,000 | 4,434 |
| Total risk weighted assets | $42,628,000 | 4,517 |
| Total unused commitments | $3,193,000 | 4,564 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $48,950,000 | 4,925 |
| Cash and due from depository institutions | $5,337,000 | 4,825 |
| Interest-bearing balances | $4,612,000 | 3,843 |
| Securities | $1,925,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 2,038 |
| Net loans & leases | $40,306,000 | 4,519 |
| Loan loss allowance | $419,000 | 4,614 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $160,000 | 5,018 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $812,000 | 4,807 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $48,950,000 | 4,925 |
| Total liabilities | $44,327,000 | 4,874 |
| Total deposits | $44,166,000 | 4,841 |
| Interest-bearing deposits | $35,142,000 | 4,790 |
| Deposits held in domestic offices | $44,166,000 | 4,841 |
| % insured | 81.96% | 2,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $60,000 | 3,053 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $101,000 | 4,965 |
| Total equity capital | $4,623,000 | 5,083 |
| Total bank equity capital | $4,623,000 | 5,083 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $120,000 | 3,874 |
| Surplus | $3,755,000 | 3,339 |
| Undivided profits | $748,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $662,000 | 3,513 |
| Earning assets | $47,253,000 | 4,874 |
| Long-term assets (5+ years) | $5,512,000 | 4,889 |
| Average Assets, year-to-date | $49,604,500 | 4,905 |
| Average Assets, quarterly | $49,604,500 | 4,905 |
| Volatile liabilities | $4,175,000 | 4,069 |
| Insider loans | $3,538,000 | 1,541 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,506,000 | 4,962 |
| Tier 1 (core) risk-based capital | $4,617,000 | 5,080 |
| Tier 2 risk-based capital | $419,000 | 4,531 |
| Total risk weighted assets | $41,443,000 | 4,585 |
| Total unused commitments | $1,506,000 | 4,962 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $50,259,000 | 4,941 |
| Cash and due from depository institutions | $6,412,000 | 4,870 |
| Interest-bearing balances | $4,617,000 | 3,659 |
| Securities | $2,677,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $40,129,000 | 4,559 |
| Loan loss allowance | $405,000 | 4,668 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $152,000 | 5,065 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $889,000 | 4,811 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $50,259,000 | 4,941 |
| Total liabilities | $45,673,000 | 4,887 |
| Total deposits | $44,849,000 | 4,860 |
| Interest-bearing deposits | $33,937,000 | 4,845 |
| Deposits held in domestic offices | $44,849,000 | 4,860 |
| % insured | 77.26% | 3,418 |
| Federal funds purchased & repurchase agreements | $121,000 | 1,544 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $600,000 | 2,973 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $103,000 | 4,901 |
| Total equity capital | $4,586,000 | 5,107 |
| Total bank equity capital | $4,586,000 | 5,107 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $120,000 | 3,906 |
| Surplus | $3,630,000 | 3,390 |
| Undivided profits | $836,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $726,000 | 3,360 |
| Earning assets | $47,423,000 | 4,913 |
| Long-term assets (5+ years) | $6,281,000 | 4,878 |
| Average Assets, year-to-date | $48,303,400 | 4,965 |
| Average Assets, quarterly | $49,309,500 | 4,949 |
| Volatile liabilities | $4,894,000 | 3,969 |
| Insider loans | $3,679,000 | 1,478 |
| FHLB advances | $600,000 | 2,857 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $650,000 | 5,163 |
| Tier 1 (core) risk-based capital | $4,600,000 | 5,112 |
| Tier 2 risk-based capital | $405,000 | 4,595 |
| Total risk weighted assets | $41,400,000 | 4,615 |
| Total unused commitments | $650,000 | 5,163 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $48,360,000 | 5,019 |
| Cash and due from depository institutions | $4,838,000 | 4,921 |
| Interest-bearing balances | $3,882,000 | 3,776 |
| Securities | $2,753,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 1,824 |
| Net loans & leases | $39,462,000 | 4,621 |
| Loan loss allowance | $388,000 | 4,764 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $133,000 | 5,166 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $909,000 | 4,892 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $48,360,000 | 5,019 |
| Total liabilities | $43,841,000 | 4,965 |
| Total deposits | $43,106,000 | 4,936 |
| Interest-bearing deposits | $34,558,000 | 4,877 |
| Deposits held in domestic offices | $43,106,000 | 4,936 |
| % insured | 80.63% | 2,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $600,000 | 3,087 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $135,000 | 4,955 |
| Total equity capital | $4,519,000 | 5,176 |
| Total bank equity capital | $4,519,000 | 5,176 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $120,000 | 3,965 |
| Surplus | $3,630,000 | 3,422 |
| Undivided profits | $769,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $722,000 | 3,462 |
| Earning assets | $46,362,000 | 4,978 |
| Long-term assets (5+ years) | $5,833,000 | 4,978 |
| Average Assets, year-to-date | $47,814,500 | 5,032 |
| Average Assets, quarterly | $47,557,500 | 5,042 |
| Volatile liabilities | $4,773,000 | 4,025 |
| Insider loans | $3,902,000 | 1,417 |
| FHLB advances | $600,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $720,000 | 5,217 |
| Tier 1 (core) risk-based capital | $4,545,000 | 5,184 |
| Tier 2 risk-based capital | $388,000 | 4,678 |
| Total risk weighted assets | $40,423,000 | 4,691 |
| Total unused commitments | $720,000 | 5,217 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $46,755,000 | 5,111 |
| Cash and due from depository institutions | $4,540,000 | 4,897 |
| Interest-bearing balances | $3,903,000 | 3,845 |
| Securities | $2,868,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 1,800 |
| Net loans & leases | $38,042,000 | 4,700 |
| Loan loss allowance | $375,000 | 4,828 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $132,000 | 5,232 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $792,000 | 4,995 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $46,755,000 | 5,111 |
| Total liabilities | $42,321,000 | 5,069 |
| Total deposits | $42,197,000 | 5,019 |
| Interest-bearing deposits | $33,678,000 | 4,994 |
| Deposits held in domestic offices | $42,197,000 | 5,019 |
| % insured | 83.59% | 2,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $124,000 | 4,948 |
| Total equity capital | $4,434,000 | 5,239 |
| Total bank equity capital | $4,434,000 | 5,239 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $120,000 | 4,014 |
| Surplus | $3,630,000 | 3,450 |
| Undivided profits | $684,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $601,000 | 3,660 |
| Earning assets | $45,194,000 | 5,062 |
| Long-term assets (5+ years) | $5,913,000 | 5,030 |
| Average Assets, year-to-date | $47,632,670 | 5,096 |
| Average Assets, quarterly | $47,139,500 | 5,104 |
| Volatile liabilities | $2,976,000 | 4,436 |
| Insider loans | $4,047,000 | 1,404 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,328,000 | 5,137 |
| Tier 1 (core) risk-based capital | $4,449,000 | 5,254 |
| Tier 2 risk-based capital | $375,000 | 4,735 |
| Total risk weighted assets | $39,111,000 | 4,767 |
| Total unused commitments | $1,328,000 | 5,137 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $47,524,000 | 5,158 |
| Cash and due from depository institutions | $4,082,000 | 4,947 |
| Interest-bearing balances | $3,470,000 | 4,193 |
| Securities | $3,179,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $1,034,000 | 1,617 |
| Net loans & leases | $38,297,000 | 4,717 |
| Loan loss allowance | $362,000 | 4,924 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $127,000 | 5,298 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $805,000 | 5,006 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $47,524,000 | 5,158 |
| Total liabilities | $43,177,000 | 5,112 |
| Total deposits | $41,563,000 | 5,110 |
| Interest-bearing deposits | $32,172,000 | 5,090 |
| Deposits held in domestic offices | $41,563,000 | 5,110 |
| % insured | 86.68% | 1,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,739 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $114,000 | 4,985 |
| Total equity capital | $4,347,000 | 5,300 |
| Total bank equity capital | $4,347,000 | 5,300 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $120,000 | 4,061 |
| Surplus | $3,630,000 | 3,486 |
| Undivided profits | $597,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $522,000 | 3,871 |
| Earning assets | $45,980,000 | 5,111 |
| Long-term assets (5+ years) | $6,264,000 | 5,084 |
| Average Assets, year-to-date | $48,071,500 | 5,145 |
| Average Assets, quarterly | $48,071,500 | 5,145 |
| Volatile liabilities | $3,254,000 | 4,329 |
| Insider loans | $3,850,000 | 1,479 |
| FHLB advances | $1,500,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $100,000 | 5,489 |
| Tier 1 (core) risk-based capital | $4,358,000 | 5,317 |
| Tier 2 risk-based capital | $362,000 | 4,831 |
| Total risk weighted assets | $38,930,000 | 4,811 |
| Total unused commitments | $100,000 | 5,489 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $48,619,000 | 5,189 |
| Cash and due from depository institutions | $5,066,000 | 5,002 |
| Interest-bearing balances | $3,387,000 | 4,114 |
| Securities | $4,275,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $38,362,000 | 4,787 |
| Loan loss allowance | $346,000 | 5,002 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $140,000 | 5,333 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $776,000 | 5,109 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $48,619,000 | 5,189 |
| Total liabilities | $44,285,000 | 5,139 |
| Total deposits | $40,651,000 | 5,179 |
| Interest-bearing deposits | $30,619,000 | 5,180 |
| Deposits held in domestic offices | $40,651,000 | 5,179 |
| % insured | 81.67% | 2,897 |
| Federal funds purchased & repurchase agreements | $1,034,000 | 1,416 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,672 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $100,000 | 5,083 |
| Total equity capital | $4,334,000 | 5,371 |
| Total bank equity capital | $4,334,000 | 5,371 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $120,000 | 4,106 |
| Surplus | $3,505,000 | 3,566 |
| Undivided profits | $709,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $528,000 | 3,990 |
| Earning assets | $46,024,000 | 5,163 |
| Long-term assets (5+ years) | $6,447,000 | 5,139 |
| Average Assets, year-to-date | $45,267,600 | 5,245 |
| Average Assets, quarterly | $46,847,500 | 5,223 |
| Volatile liabilities | $5,550,000 | 3,885 |
| Insider loans | $2,115,000 | 2,159 |
| FHLB advances | $2,500,000 | 2,591 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $4,317,000 | 5,374 |
| Tier 2 risk-based capital | $346,000 | 4,924 |
| Total risk weighted assets | $40,006,000 | 4,837 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $45,076,000 | 5,315 |
| Cash and due from depository institutions | $3,478,000 | 5,066 |
| Interest-bearing balances | $2,689,000 | 4,399 |
| Securities | $3,818,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $1,453,000 | 1,258 |
| Net loans & leases | $35,411,000 | 4,913 |
| Loan loss allowance | $333,000 | 5,084 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $166,000 | 5,337 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $750,000 | 5,202 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $45,076,000 | 5,315 |
| Total liabilities | $40,656,000 | 5,274 |
| Total deposits | $39,027,000 | 5,260 |
| Interest-bearing deposits | $30,692,000 | 5,224 |
| Deposits held in domestic offices | $39,027,000 | 5,260 |
| % insured | 81.87% | 2,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,500,000 | 2,974 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $129,000 | 5,189 |
| Total equity capital | $4,420,000 | 5,430 |
| Total bank equity capital | $4,420,000 | 5,430 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $120,000 | 4,152 |
| Surplus | $3,505,000 | 3,598 |
| Undivided profits | $795,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $530,000 | 4,027 |
| Earning assets | $43,371,000 | 5,267 |
| Long-term assets (5+ years) | $6,302,000 | 5,221 |
| Average Assets, year-to-date | $44,429,750 | 5,318 |
| Average Assets, quarterly | $44,834,000 | 5,319 |
| Volatile liabilities | $3,516,000 | 4,438 |
| Insider loans | $2,758,000 | 1,876 |
| FHLB advances | $1,500,000 | 2,879 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $939,000 | 5,385 |
| Tier 1 (core) risk-based capital | $4,370,000 | 5,425 |
| Tier 2 risk-based capital | $333,000 | 5,007 |
| Total risk weighted assets | $37,425,000 | 4,961 |
| Total unused commitments | $939,000 | 5,385 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $44,592,000 | 5,361 |
| Cash and due from depository institutions | $3,535,000 | 5,029 |
| Interest-bearing balances | $2,694,000 | 4,412 |
| Securities | $4,100,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,984 |
| Net loans & leases | $35,752,000 | 4,933 |
| Loan loss allowance | $318,000 | 5,159 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $163,000 | 5,389 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $742,000 | 5,202 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $44,592,000 | 5,361 |
| Total liabilities | $40,300,000 | 5,313 |
| Total deposits | $38,700,000 | 5,318 |
| Interest-bearing deposits | $30,704,000 | 5,273 |
| Deposits held in domestic offices | $38,700,000 | 5,318 |
| % insured | 81.60% | 3,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,964 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $100,000 | 5,282 |
| Total equity capital | $4,292,000 | 5,491 |
| Total bank equity capital | $4,292,000 | 5,491 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $120,000 | 4,188 |
| Surplus | $3,505,000 | 3,622 |
| Undivided profits | $667,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $518,000 | 3,942 |
| Earning assets | $42,846,000 | 5,314 |
| Long-term assets (5+ years) | $6,324,000 | 5,266 |
| Average Assets, year-to-date | $44,214,330 | 5,363 |
| Average Assets, quarterly | $44,402,500 | 5,363 |
| Volatile liabilities | $3,516,000 | 4,324 |
| Insider loans | $2,439,000 | 2,012 |
| FHLB advances | $1,500,000 | 2,865 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $929,000 | 5,456 |
| Tier 1 (core) risk-based capital | $4,235,000 | 5,489 |
| Tier 2 risk-based capital | $318,000 | 5,078 |
| Total risk weighted assets | $37,614,000 | 4,983 |
| Total unused commitments | $929,000 | 5,456 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $44,213,000 | 5,427 |
| Cash and due from depository institutions | $3,577,000 | 5,171 |
| Interest-bearing balances | $2,899,000 | 4,517 |
| Securities | $4,216,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $962,000 | 1,697 |
| Net loans & leases | $34,613,000 | 4,996 |
| Loan loss allowance | $301,000 | 5,261 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $156,000 | 5,458 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $689,000 | 5,287 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $44,213,000 | 5,427 |
| Total liabilities | $40,045,000 | 5,391 |
| Total deposits | $37,449,000 | 5,410 |
| Interest-bearing deposits | $29,039,000 | 5,378 |
| Deposits held in domestic offices | $37,449,000 | 5,410 |
| % insured | 85.95% | 2,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,646 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $96,000 | 5,299 |
| Total equity capital | $4,168,000 | 5,560 |
| Total bank equity capital | $4,168,000 | 5,560 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $120,000 | 4,237 |
| Surplus | $3,505,000 | 3,653 |
| Undivided profits | $543,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $414,000 | 4,326 |
| Earning assets | $42,690,000 | 5,378 |
| Long-term assets (5+ years) | $6,245,000 | 5,325 |
| Average Assets, year-to-date | $44,025,500 | 5,421 |
| Average Assets, quarterly | $44,025,500 | 5,421 |
| Volatile liabilities | $3,016,000 | 4,481 |
| Insider loans | $2,419,000 | 2,042 |
| FHLB advances | $2,500,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $839,000 | 5,529 |
| Tier 1 (core) risk-based capital | $4,113,000 | 5,562 |
| Tier 2 risk-based capital | $301,000 | 5,189 |
| Total risk weighted assets | $36,531,000 | 5,061 |
| Total unused commitments | $839,000 | 5,529 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $43,838,000 | 5,469 |
| Cash and due from depository institutions | $3,181,000 | 5,226 |
| Interest-bearing balances | $2,232,000 | 4,662 |
| Securities | $6,481,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,966 |
| Net loans & leases | $33,009,000 | 5,087 |
| Loan loss allowance | $288,000 | 5,343 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $151,000 | 5,534 |
| Other real estate owned | $0 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $616,000 | 5,462 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $43,838,000 | 5,469 |
| Total liabilities | $39,693,000 | 5,427 |
| Total deposits | $39,103,000 | 5,402 |
| Interest-bearing deposits | $29,131,000 | 5,412 |
| Deposits held in domestic offices | $39,103,000 | 5,402 |
| % insured | 81.27% | 3,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $500,000 | 3,270 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $90,000 | 5,323 |
| Total equity capital | $4,145,000 | 5,603 |
| Total bank equity capital | $4,145,000 | 5,603 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 4,278 |
| Surplus | $3,380,000 | 3,725 |
| Undivided profits | $645,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $437,000 | 4,358 |
| Earning assets | $42,122,000 | 5,430 |
| Long-term assets (5+ years) | $6,320,000 | 5,384 |
| Average Assets, year-to-date | $44,145,000 | 5,464 |
| Average Assets, quarterly | $43,421,000 | 5,482 |
| Volatile liabilities | $751,000 | 5,396 |
| Insider loans | $2,021,000 | 2,294 |
| FHLB advances | $500,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,212,000 | 5,177 |
| Tier 1 (core) risk-based capital | $4,103,000 | 5,608 |
| Tier 2 risk-based capital | $288,000 | 5,272 |
| Total risk weighted assets | $35,251,000 | 5,156 |
| Total unused commitments | $2,212,000 | 5,177 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $43,004,000 | 5,546 |
| Cash and due from depository institutions | $2,713,000 | 5,270 |
| Interest-bearing balances | $2,213,000 | 4,766 |
| Securities | $6,951,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $32,521,000 | 5,169 |
| Loan loss allowance | $284,000 | 5,416 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $144,000 | 5,601 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $675,000 | 5,445 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $43,004,000 | 5,546 |
| Total liabilities | $38,726,000 | 5,504 |
| Total deposits | $36,832,000 | 5,504 |
| Interest-bearing deposits | $29,291,000 | 5,467 |
| Deposits held in domestic offices | $36,832,000 | 5,504 |
| % insured | 84.15% | 2,763 |
| Federal funds purchased & repurchase agreements | $756,000 | 1,556 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,193 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $138,000 | 5,364 |
| Total equity capital | $4,278,000 | 5,673 |
| Total bank equity capital | $4,278,000 | 5,673 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $120,000 | 4,329 |
| Surplus | $3,380,000 | 3,756 |
| Undivided profits | $778,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $481,000 | 4,203 |
| Earning assets | $41,685,000 | 5,491 |
| Long-term assets (5+ years) | $5,952,000 | 5,472 |
| Average Assets, year-to-date | $44,221,750 | 5,514 |
| Average Assets, quarterly | $43,428,500 | 5,535 |
| Volatile liabilities | $2,007,000 | 4,900 |
| Insider loans | $1,932,000 | 2,374 |
| FHLB advances | $1,000,000 | 3,080 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,477,000 | 5,422 |
| Tier 1 (core) risk-based capital | $4,161,000 | 5,658 |
| Tier 2 risk-based capital | $284,000 | 5,338 |
| Total risk weighted assets | $34,702,000 | 5,210 |
| Total unused commitments | $1,477,000 | 5,422 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $43,853,000 | 5,584 |
| Cash and due from depository institutions | $3,059,000 | 5,423 |
| Interest-bearing balances | $2,253,000 | 4,763 |
| Securities | $7,135,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $1,096,000 | 1,527 |
| Net loans & leases | $31,814,000 | 5,240 |
| Loan loss allowance | $275,000 | 5,492 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $91,000 | 5,808 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $658,000 | 5,483 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $43,853,000 | 5,584 |
| Total liabilities | $39,664,000 | 5,539 |
| Total deposits | $39,565,000 | 5,498 |
| Interest-bearing deposits | $31,012,000 | 5,472 |
| Deposits held in domestic offices | $39,565,000 | 5,498 |
| % insured | 82.91% | 3,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $99,000 | 5,568 |
| Total equity capital | $4,189,000 | 5,749 |
| Total bank equity capital | $4,189,000 | 5,749 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 4,385 |
| Surplus | $3,380,000 | 3,796 |
| Undivided profits | $689,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $506,000 | 4,041 |
| Earning assets | $42,298,000 | 5,537 |
| Long-term assets (5+ years) | $6,193,000 | 5,520 |
| Average Assets, year-to-date | $44,627,670 | 5,569 |
| Average Assets, quarterly | $43,838,500 | 5,587 |
| Volatile liabilities | $506,000 | 5,621 |
| Insider loans | $1,936,000 | 2,394 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,698,000 | 5,436 |
| Tier 1 (core) risk-based capital | $4,053,000 | 5,742 |
| Tier 2 risk-based capital | $275,000 | 5,421 |
| Total risk weighted assets | $34,027,000 | 5,279 |
| Total unused commitments | $1,698,000 | 5,436 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $43,824,000 | 5,640 |
| Cash and due from depository institutions | $2,422,000 | 5,567 |
| Interest-bearing balances | $1,989,000 | 4,961 |
| Securities | $7,290,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $3,310,000 | 989 |
| Net loans & leases | $30,112,000 | 5,321 |
| Loan loss allowance | $250,000 | 5,628 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $90,000 | 5,871 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $600,000 | 5,591 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $43,824,000 | 5,640 |
| Total liabilities | $39,752,000 | 5,599 |
| Total deposits | $39,164,000 | 5,565 |
| Interest-bearing deposits | $30,877,000 | 5,524 |
| Deposits held in domestic offices | $39,164,000 | 5,565 |
| % insured | 86.01% | 2,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,335 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $88,000 | 5,607 |
| Total equity capital | $4,072,000 | 5,805 |
| Total bank equity capital | $4,072,000 | 5,805 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 4,430 |
| Surplus | $3,380,000 | 3,818 |
| Undivided profits | $572,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $417,000 | 4,438 |
| Earning assets | $42,701,000 | 5,578 |
| Long-term assets (5+ years) | $5,893,000 | 5,592 |
| Average Assets, year-to-date | $45,015,000 | 5,616 |
| Average Assets, quarterly | $45,015,000 | 5,616 |
| Volatile liabilities | $1,007,000 | 5,386 |
| Insider loans | $1,989,000 | 2,369 |
| FHLB advances | $500,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,084,000 | 5,386 |
| Tier 1 (core) risk-based capital | $3,942,000 | 5,801 |
| Tier 2 risk-based capital | $250,000 | 5,551 |
| Total risk weighted assets | $33,026,000 | 5,344 |
| Total unused commitments | $2,084,000 | 5,386 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $46,206,000 | 5,646 |
| Cash and due from depository institutions | $4,510,000 | 5,621 |
| Interest-bearing balances | $3,229,000 | 4,449 |
| Securities | $11,003,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $29,978,000 | 5,371 |
| Loan loss allowance | $233,000 | 5,707 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $97,000 | 5,912 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $618,000 | 5,654 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $46,206,000 | 5,646 |
| Total liabilities | $42,123,000 | 5,598 |
| Total deposits | $40,746,000 | 5,574 |
| Interest-bearing deposits | $30,981,000 | 5,565 |
| Deposits held in domestic offices | $40,746,000 | 5,574 |
| % insured | 80.80% | 3,686 |
| Federal funds purchased & repurchase agreements | $1,295,000 | 1,538 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $82,000 | 5,614 |
| Total equity capital | $4,083,000 | 5,840 |
| Total bank equity capital | $4,083,000 | 5,840 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $120,000 | 4,480 |
| Surplus | $3,130,000 | 3,931 |
| Undivided profits | $833,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $470,000 | 4,275 |
| Earning assets | $44,210,000 | 5,588 |
| Long-term assets (5+ years) | $7,699,000 | 5,496 |
| Average Assets, year-to-date | $44,874,800 | 5,661 |
| Average Assets, quarterly | $44,623,000 | 5,672 |
| Volatile liabilities | $1,547,000 | 5,221 |
| Insider loans | $1,849,000 | 2,492 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $239,000 | 5,987 |
| Tier 1 (core) risk-based capital | $3,976,000 | 5,845 |
| Tier 2 risk-based capital | $233,000 | 5,638 |
| Total risk weighted assets | $32,820,000 | 5,400 |
| Total unused commitments | $239,000 | 5,987 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $43,040,000 | 5,774 |
| Cash and due from depository institutions | $3,900,000 | 5,695 |
| Interest-bearing balances | $3,464,000 | 4,315 |
| Securities | $11,297,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 2,117 |
| Net loans & leases | $26,854,000 | 5,556 |
| Loan loss allowance | $228,000 | 5,796 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $106,000 | 5,966 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $617,000 | 5,727 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,040,000 | 5,774 |
| Total liabilities | $38,931,000 | 5,724 |
| Total deposits | $38,567,000 | 5,686 |
| Interest-bearing deposits | $31,378,000 | 5,622 |
| Deposits held in domestic offices | $38,567,000 | 5,686 |
| % insured | 85.82% | 2,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $250,000 | 3,642 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $114,000 | 5,704 |
| Total equity capital | $4,109,000 | 5,916 |
| Total bank equity capital | $4,109,000 | 5,916 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $120,000 | 4,544 |
| Surplus | $3,130,000 | 3,977 |
| Undivided profits | $859,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $441,000 | 4,503 |
| Earning assets | $41,881,000 | 5,710 |
| Long-term assets (5+ years) | $7,791,000 | 5,581 |
| Average Assets, year-to-date | $44,542,000 | 5,742 |
| Average Assets, quarterly | $43,207,500 | 5,777 |
| Volatile liabilities | $602,000 | 5,758 |
| Insider loans | $1,889,000 | 2,479 |
| FHLB advances | $250,000 | 3,487 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,095,000 | 5,779 |
| Tier 1 (core) risk-based capital | $3,949,000 | 5,929 |
| Tier 2 risk-based capital | $228,000 | 5,726 |
| Total risk weighted assets | $30,202,000 | 5,530 |
| Total unused commitments | $1,095,000 | 5,779 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $43,375,000 | 5,837 |
| Cash and due from depository institutions | $4,715,000 | 5,760 |
| Interest-bearing balances | $3,964,000 | 4,171 |
| Securities | $11,536,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $1,218,000 | 1,496 |
| Net loans & leases | $25,206,000 | 5,659 |
| Loan loss allowance | $223,000 | 5,877 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $114,000 | 6,026 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $586,000 | 5,801 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $43,375,000 | 5,837 |
| Total liabilities | $39,420,000 | 5,782 |
| Total deposits | $39,315,000 | 5,727 |
| Interest-bearing deposits | $32,054,000 | 5,661 |
| Deposits held in domestic offices | $39,315,000 | 5,727 |
| % insured | 86.35% | 2,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $105,000 | 5,712 |
| Total equity capital | $3,955,000 | 5,991 |
| Total bank equity capital | $3,955,000 | 5,991 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $120,000 | 4,597 |
| Surplus | $3,130,000 | 4,016 |
| Undivided profits | $705,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $415,000 | 4,542 |
| Earning assets | $41,924,000 | 5,769 |
| Long-term assets (5+ years) | $7,549,000 | 5,667 |
| Average Assets, year-to-date | $45,042,670 | 5,791 |
| Average Assets, quarterly | $44,012,000 | 5,825 |
| Volatile liabilities | $350,000 | 5,986 |
| Insider loans | $2,062,000 | 2,394 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,448,000 | 5,717 |
| Tier 1 (core) risk-based capital | $3,831,000 | 6,007 |
| Tier 2 risk-based capital | $223,000 | 5,799 |
| Total risk weighted assets | $28,599,000 | 5,636 |
| Total unused commitments | $1,448,000 | 5,717 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $44,649,000 | 5,856 |
| Cash and due from depository institutions | $5,706,000 | 5,816 |
| Interest-bearing balances | $5,189,000 | 4,075 |
| Securities | $12,122,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $2,082,000 | 1,448 |
| Net loans & leases | $24,127,000 | 5,729 |
| Loan loss allowance | $238,000 | 5,904 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $120,000 | 6,067 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $492,000 | 5,959 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $44,649,000 | 5,856 |
| Total liabilities | $40,719,000 | 5,813 |
| Total deposits | $38,940,000 | 5,806 |
| Interest-bearing deposits | $31,364,000 | 5,757 |
| Deposits held in domestic offices | $38,940,000 | 5,806 |
| % insured | 88.59% | 2,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,676,000 | 3,058 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $103,000 | 5,764 |
| Total equity capital | $3,930,000 | 6,066 |
| Total bank equity capital | $3,930,000 | 6,066 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $120,000 | 4,649 |
| Surplus | $3,130,000 | 4,050 |
| Undivided profits | $680,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $313,000 | 5,077 |
| Earning assets | $43,520,000 | 5,780 |
| Long-term assets (5+ years) | $8,822,000 | 5,619 |
| Average Assets, year-to-date | $45,876,500 | 5,823 |
| Average Assets, quarterly | $45,876,500 | 5,823 |
| Volatile liabilities | $350,000 | 6,023 |
| Insider loans | $1,897,000 | 2,499 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,030,000 | 5,913 |
| Tier 1 (core) risk-based capital | $3,719,000 | 6,081 |
| Tier 2 risk-based capital | $238,000 | 5,735 |
| Total risk weighted assets | $27,904,000 | 5,699 |
| Total unused commitments | $1,030,000 | 5,913 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $47,104,000 | 5,879 |
| Cash and due from depository institutions | $6,348,000 | 5,901 |
| Interest-bearing balances | $4,703,000 | 3,985 |
| Securities | $10,664,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $2,451,000 | 1,179 |
| Net loans & leases | $26,976,000 | 5,706 |
| Loan loss allowance | $239,000 | 5,986 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $127,000 | 6,143 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $538,000 | 6,002 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $47,104,000 | 5,879 |
| Total liabilities | $43,122,000 | 5,813 |
| Total deposits | $40,822,000 | 5,818 |
| Interest-bearing deposits | $31,892,000 | 5,810 |
| Deposits held in domestic offices | $40,822,000 | 5,818 |
| % insured | 80.55% | 4,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,212,000 | 3,048 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $88,000 | 5,858 |
| Total equity capital | $3,982,000 | 6,129 |
| Total bank equity capital | $3,982,000 | 6,129 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $120,000 | 4,726 |
| Surplus | $3,130,000 | 4,093 |
| Undivided profits | $732,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $374,000 | 4,846 |
| Earning assets | $44,794,000 | 5,812 |
| Long-term assets (5+ years) | $7,848,000 | 5,799 |
| Average Assets, year-to-date | $43,892,000 | 5,932 |
| Average Assets, quarterly | $44,477,000 | 5,923 |
| Volatile liabilities | $750,000 | 5,918 |
| Insider loans | $1,087,000 | 3,333 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $368,000 | 6,229 |
| Tier 1 (core) risk-based capital | $3,801,000 | 6,141 |
| Tier 2 risk-based capital | $239,000 | 5,892 |
| Total risk weighted assets | $30,961,000 | 5,696 |
| Total unused commitments | $368,000 | 6,229 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $41,850,000 | 6,063 |
| Cash and due from depository institutions | $5,272,000 | 5,968 |
| Interest-bearing balances | $4,703,000 | 3,944 |
| Securities | $10,934,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $24,885,000 | 5,839 |
| Loan loss allowance | $236,000 | 6,052 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $132,000 | 6,205 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $627,000 | 5,984 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,850,000 | 6,063 |
| Total liabilities | $37,906,000 | 6,017 |
| Total deposits | $35,694,000 | 6,026 |
| Interest-bearing deposits | $28,972,000 | 5,987 |
| Deposits held in domestic offices | $35,694,000 | 6,026 |
| % insured | 87.97% | 2,519 |
| Federal funds purchased & repurchase agreements | $101,000 | 2,125 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,992,000 | 3,180 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $119,000 | 5,925 |
| Total equity capital | $3,944,000 | 6,194 |
| Total bank equity capital | $3,944,000 | 6,194 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $120,000 | 4,788 |
| Surplus | $3,130,000 | 4,130 |
| Undivided profits | $694,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $443,000 | 4,607 |
| Earning assets | $40,522,000 | 5,988 |
| Long-term assets (5+ years) | $8,231,000 | 5,864 |
| Average Assets, year-to-date | $43,089,000 | 6,022 |
| Average Assets, quarterly | $42,879,000 | 6,037 |
| Volatile liabilities | $101,000 | 6,330 |
| Insider loans | $1,088,000 | 3,361 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $818,000 | 6,147 |
| Tier 1 (core) risk-based capital | $3,757,000 | 6,218 |
| Tier 2 risk-based capital | $236,000 | 5,962 |
| Total risk weighted assets | $28,278,000 | 5,841 |
| Total unused commitments | $818,000 | 6,147 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $43,908,000 | 6,063 |
| Cash and due from depository institutions | $6,213,000 | 6,030 |
| Interest-bearing balances | $5,195,000 | 3,797 |
| Securities | $11,513,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 2,019 |
| Net loans & leases | $24,808,000 | 5,884 |
| Loan loss allowance | $234,000 | 6,112 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $139,000 | 6,247 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $565,000 | 6,079 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $43,908,000 | 6,063 |
| Total liabilities | $40,005,000 | 6,024 |
| Total deposits | $37,948,000 | 6,027 |
| Interest-bearing deposits | $30,955,000 | 5,967 |
| Deposits held in domestic offices | $37,948,000 | 6,027 |
| % insured | 87.73% | 2,733 |
| Federal funds purchased & repurchase agreements | $110,000 | 2,118 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,828,000 | 3,193 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $119,000 | 5,925 |
| Total equity capital | $3,903,000 | 6,247 |
| Total bank equity capital | $3,903,000 | 6,247 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 4,838 |
| Surplus | $3,130,000 | 4,163 |
| Undivided profits | $653,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $395,000 | 4,817 |
| Earning assets | $42,186,000 | 5,998 |
| Long-term assets (5+ years) | $8,685,000 | 5,879 |
| Average Assets, year-to-date | $43,502,000 | 6,069 |
| Average Assets, quarterly | $43,581,500 | 6,070 |
| Volatile liabilities | $110,000 | 6,380 |
| Insider loans | $1,136,000 | 3,312 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $42,000 | 6,506 |
| Tier 1 (core) risk-based capital | $3,697,000 | 6,274 |
| Tier 2 risk-based capital | $234,000 | 6,022 |
| Total risk weighted assets | $28,556,000 | 5,870 |
| Total unused commitments | $42,000 | 6,506 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $43,255,000 | 6,144 |
| Cash and due from depository institutions | $7,338,000 | 6,096 |
| Interest-bearing balances | $6,667,000 | 3,730 |
| Securities | $10,557,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $866,000 | 2,199 |
| Net loans & leases | $23,780,000 | 5,968 |
| Loan loss allowance | $231,000 | 6,188 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $145,000 | 6,290 |
| Other real estate owned | $79,000 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $490,000 | 6,268 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $43,255,000 | 6,144 |
| Total liabilities | $39,529,000 | 6,104 |
| Total deposits | $37,473,000 | 6,115 |
| Interest-bearing deposits | $29,659,000 | 6,101 |
| Deposits held in domestic offices | $37,473,000 | 6,115 |
| % insured | 89.90% | 2,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,947,000 | 3,054 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $109,000 | 5,926 |
| Total equity capital | $3,726,000 | 6,318 |
| Total bank equity capital | $3,726,000 | 6,318 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $120,000 | 4,884 |
| Surplus | $3,130,000 | 4,200 |
| Undivided profits | $476,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $313,000 | 5,259 |
| Earning assets | $41,870,000 | 6,070 |
| Long-term assets (5+ years) | $8,404,000 | 5,945 |
| Average Assets, year-to-date | $43,299,000 | 6,132 |
| Average Assets, quarterly | $43,299,000 | 6,132 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $1,363,000 | 3,041 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $406,000 | 6,420 |
| Tier 1 (core) risk-based capital | $3,571,000 | 6,347 |
| Tier 2 risk-based capital | $231,000 | 6,097 |
| Total risk weighted assets | $27,418,000 | 5,970 |
| Total unused commitments | $406,000 | 6,420 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $43,343,000 | 6,190 |
| Cash and due from depository institutions | $8,150,000 | 6,282 |
| Interest-bearing balances | $6,912,000 | 3,403 |
| Securities | $11,372,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 2,443 |
| Net loans & leases | $22,741,000 | 6,085 |
| Loan loss allowance | $229,000 | 6,252 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $146,000 | 6,361 |
| Other real estate owned | $90,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $558,000 | 6,276 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $43,343,000 | 6,190 |
| Total liabilities | $39,639,000 | 6,149 |
| Total deposits | $38,527,000 | 6,138 |
| Interest-bearing deposits | $29,385,000 | 6,163 |
| Deposits held in domestic offices | $38,527,000 | 6,138 |
| % insured | 87.66% | 2,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,009,000 | 3,444 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $103,000 | 5,974 |
| Total equity capital | $3,704,000 | 6,366 |
| Total bank equity capital | $3,704,000 | 6,366 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $120,000 | 4,939 |
| Surplus | $3,130,000 | 4,241 |
| Undivided profits | $454,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $405,000 | 4,847 |
| Earning assets | $41,311,000 | 6,125 |
| Long-term assets (5+ years) | $7,993,000 | 6,033 |
| Average Assets, year-to-date | $41,688,600 | 6,236 |
| Average Assets, quarterly | $42,651,500 | 6,206 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $647,000 | 4,147 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,146,000 | 6,168 |
| Tier 1 (core) risk-based capital | $3,579,000 | 6,408 |
| Tier 2 risk-based capital | $229,000 | 6,162 |
| Total risk weighted assets | $26,656,000 | 6,062 |
| Total unused commitments | $1,146,000 | 6,168 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $41,960,000 | 6,299 |
| Cash and due from depository institutions | $7,679,000 | 6,235 |
| Interest-bearing balances | $6,912,000 | 3,489 |
| Securities | $10,685,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $22,789,000 | 6,132 |
| Loan loss allowance | $226,000 | 6,351 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $145,000 | 6,439 |
| Other real estate owned | $107,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $555,000 | 6,353 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,960,000 | 6,299 |
| Total liabilities | $38,246,000 | 6,254 |
| Total deposits | $35,850,000 | 6,277 |
| Interest-bearing deposits | $29,244,000 | 6,232 |
| Deposits held in domestic offices | $35,850,000 | 6,276 |
| % insured | 88.14% | 2,880 |
| Federal funds purchased & repurchase agreements | $440,000 | 2,080 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,825,000 | 3,230 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $131,000 | 6,080 |
| Total equity capital | $3,714,000 | 6,442 |
| Total bank equity capital | $3,714,000 | 6,442 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $120,000 | 4,995 |
| Surplus | $3,130,000 | 4,275 |
| Undivided profits | $464,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $395,000 | 5,043 |
| Earning assets | $40,386,000 | 6,226 |
| Long-term assets (5+ years) | $8,215,000 | 6,078 |
| Average Assets, year-to-date | $41,275,000 | 6,323 |
| Average Assets, quarterly | $41,115,500 | 6,323 |
| Volatile liabilities | $440,000 | 6,431 |
| Insider loans | $806,000 | 3,895 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $934,000 | 6,346 |
| Tier 1 (core) risk-based capital | $3,542,000 | 6,477 |
| Tier 2 risk-based capital | $226,000 | 6,267 |
| Total risk weighted assets | $26,313,000 | 6,146 |
| Total unused commitments | $934,000 | 6,346 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $40,271,000 | 6,393 |
| Cash and due from depository institutions | $7,564,000 | 6,389 |
| Interest-bearing balances | $6,912,000 | 3,634 |
| Securities | $10,983,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,941 |
| Net loans & leases | $20,842,000 | 6,250 |
| Loan loss allowance | $223,000 | 6,411 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $148,000 | 6,467 |
| Other real estate owned | $147,000 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $534,000 | 6,396 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $40,271,000 | 6,393 |
| Total liabilities | $36,690,000 | 6,343 |
| Total deposits | $36,568,000 | 6,304 |
| Interest-bearing deposits | $29,633,000 | 6,266 |
| Deposits held in domestic offices | $36,568,000 | 6,304 |
| % insured | 89.23% | 2,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $122,000 | 6,124 |
| Total equity capital | $3,581,000 | 6,522 |
| Total bank equity capital | $3,581,000 | 6,522 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $120,000 | 5,037 |
| Surplus | $3,130,000 | 4,291 |
| Undivided profits | $331,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $374,000 | 5,173 |
| Earning assets | $38,790,000 | 6,319 |
| Long-term assets (5+ years) | $8,275,000 | 6,105 |
| Average Assets, year-to-date | $41,046,670 | 6,376 |
| Average Assets, quarterly | $40,719,000 | 6,385 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $507,000 | 4,529 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $913,000 | 6,403 |
| Tier 1 (core) risk-based capital | $3,483,000 | 6,534 |
| Tier 2 risk-based capital | $223,000 | 6,315 |
| Total risk weighted assets | $24,658,000 | 6,244 |
| Total unused commitments | $913,000 | 6,403 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $41,167,000 | 6,439 |
| Cash and due from depository institutions | $7,458,000 | 6,323 |
| Interest-bearing balances | $6,917,000 | 4,109 |
| Securities | $11,025,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $2,053,000 | 1,967 |
| Net loans & leases | $19,737,000 | 6,345 |
| Loan loss allowance | $220,000 | 6,492 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $115,000 | 6,630 |
| Other real estate owned | $288,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $491,000 | 6,514 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,167,000 | 6,439 |
| Total liabilities | $37,374,000 | 6,379 |
| Total deposits | $37,208,000 | 6,345 |
| Interest-bearing deposits | $29,839,000 | 6,339 |
| Deposits held in domestic offices | $37,208,000 | 6,345 |
| % insured | 89.96% | 2,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $166,000 | 5,887 |
| Total equity capital | $3,793,000 | 6,565 |
| Total bank equity capital | $3,793,000 | 6,565 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $120,000 | 5,095 |
| Surplus | $3,130,000 | 4,331 |
| Undivided profits | $543,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $289,000 | 5,677 |
| Earning assets | $39,732,000 | 6,353 |
| Long-term assets (5+ years) | $8,305,000 | 6,131 |
| Average Assets, year-to-date | $41,434,500 | 6,424 |
| Average Assets, quarterly | $41,434,500 | 6,424 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $202,000 | 5,375 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $680,000 | 6,546 |
| Tier 1 (core) risk-based capital | $3,450,000 | 6,597 |
| Tier 2 risk-based capital | $220,000 | 6,387 |
| Total risk weighted assets | $23,753,000 | 6,319 |
| Total unused commitments | $680,000 | 6,546 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $41,702,000 | 6,458 |
| Cash and due from depository institutions | $6,391,000 | 6,386 |
| Interest-bearing balances | $4,957,000 | 4,348 |
| Securities | $9,959,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $2,473,000 | 1,689 |
| Net loans & leases | $21,921,000 | 6,328 |
| Loan loss allowance | $219,000 | 6,532 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $116,000 | 6,678 |
| Other real estate owned | $318,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $524,000 | 6,551 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $41,702,000 | 6,458 |
| Total liabilities | $37,848,000 | 6,413 |
| Total deposits | $37,689,000 | 6,372 |
| Interest-bearing deposits | $29,290,000 | 6,393 |
| Deposits held in domestic offices | $37,689,000 | 6,371 |
| % insured | 88.68% | 3,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $159,000 | 5,956 |
| Total equity capital | $3,854,000 | 6,604 |
| Total bank equity capital | $3,854,000 | 6,604 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $120,000 | 5,143 |
| Surplus | $2,880,000 | 4,500 |
| Undivided profits | $854,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $319,000 | 5,561 |
| Earning assets | $39,310,000 | 6,403 |
| Long-term assets (5+ years) | $8,446,000 | 6,135 |
| Average Assets, year-to-date | $37,751,800 | 6,563 |
| Average Assets, quarterly | $39,420,500 | 6,524 |
| Volatile liabilities | $334,000 | 6,639 |
| Insider loans | $189,000 | 5,478 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $245,000 | 6,804 |
| Tier 1 (core) risk-based capital | $3,483,000 | 6,638 |
| Tier 2 risk-based capital | $219,000 | 6,426 |
| Total risk weighted assets | $25,652,000 | 6,315 |
| Total unused commitments | $245,000 | 6,804 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $37,139,000 | 6,663 |
| Cash and due from depository institutions | $4,573,000 | 6,464 |
| Interest-bearing balances | $3,975,000 | 4,591 |
| Securities | $10,000,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $1,343,000 | 2,151 |
| Net loans & leases | $20,198,000 | 6,488 |
| Loan loss allowance | $204,000 | 6,689 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $123,000 | 6,743 |
| Other real estate owned | $324,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $578,000 | 6,596 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $37,139,000 | 6,663 |
| Total liabilities | $33,245,000 | 6,631 |
| Total deposits | $33,065,000 | 6,594 |
| Interest-bearing deposits | $27,150,000 | 6,556 |
| Deposits held in domestic offices | $33,065,000 | 6,594 |
| % insured | 90.68% | 3,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $180,000 | 6,166 |
| Total equity capital | $3,894,000 | 6,684 |
| Total bank equity capital | $3,894,000 | 6,684 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 5,224 |
| Surplus | $2,880,000 | 4,546 |
| Undivided profits | $894,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $359,000 | 5,545 |
| Earning assets | $35,516,000 | 6,600 |
| Long-term assets (5+ years) | $9,189,000 | 6,094 |
| Average Assets, year-to-date | $36,764,250 | 6,671 |
| Average Assets, quarterly | $36,842,500 | 6,670 |
| Volatile liabilities | $334,000 | 6,722 |
| Insider loans | $178,000 | 5,586 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $509,000 | 6,774 |
| Tier 1 (core) risk-based capital | $3,465,000 | 6,735 |
| Tier 2 risk-based capital | $204,000 | 6,587 |
| Total risk weighted assets | $23,244,000 | 6,502 |
| Total unused commitments | $509,000 | 6,774 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $36,546,000 | 6,725 |
| Cash and due from depository institutions | $4,047,000 | 6,515 |
| Interest-bearing balances | $3,485,000 | 4,735 |
| Securities | $10,557,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $467,000 | 2,915 |
| Net loans & leases | $20,469,000 | 6,525 |
| Loan loss allowance | $188,000 | 6,792 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $85,000 | 6,938 |
| Other real estate owned | $356,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $565,000 | 6,655 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $36,546,000 | 6,725 |
| Total liabilities | $32,747,000 | 6,687 |
| Total deposits | $32,565,000 | 6,649 |
| Interest-bearing deposits | $26,660,000 | 6,638 |
| Deposits held in domestic offices | $32,565,000 | 6,648 |
| % insured | 92.23% | 2,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $182,000 | 6,077 |
| Total equity capital | $3,799,000 | 6,733 |
| Total bank equity capital | $3,799,000 | 6,733 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $120,000 | 5,275 |
| Surplus | $2,880,000 | 4,563 |
| Undivided profits | $799,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $333,000 | 5,636 |
| Earning assets | $34,978,000 | 6,659 |
| Long-term assets (5+ years) | $9,685,000 | 6,045 |
| Average Assets, year-to-date | $36,639,330 | 6,719 |
| Average Assets, quarterly | $36,245,500 | 6,738 |
| Volatile liabilities | $335,000 | 6,779 |
| Insider loans | $183,000 | 5,641 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $635,000 | 6,775 |
| Tier 1 (core) risk-based capital | $3,412,000 | 6,776 |
| Tier 2 risk-based capital | $188,000 | 6,698 |
| Total risk weighted assets | $23,233,000 | 6,555 |
| Total unused commitments | $635,000 | 6,775 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $35,945,000 | 6,802 |
| Cash and due from depository institutions | $3,507,000 | 6,570 |
| Interest-bearing balances | $2,751,000 | 5,175 |
| Securities | $10,037,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $1,703,000 | 2,417 |
| Net loans & leases | $19,539,000 | 6,601 |
| Loan loss allowance | $184,000 | 6,857 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $75,000 | 7,029 |
| Other real estate owned | $548,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $536,000 | 6,736 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $35,945,000 | 6,802 |
| Total liabilities | $32,199,000 | 6,775 |
| Total deposits | $32,047,000 | 6,739 |
| Interest-bearing deposits | $26,328,000 | 6,714 |
| Deposits held in domestic offices | $32,047,000 | 6,738 |
| % insured | 93.07% | 2,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $152,000 | 6,254 |
| Total equity capital | $3,746,000 | 6,784 |
| Total bank equity capital | $3,746,000 | 6,784 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $120,000 | 5,325 |
| Surplus | $2,880,000 | 4,595 |
| Undivided profits | $746,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $282,000 | 5,979 |
| Earning assets | $34,030,000 | 6,748 |
| Long-term assets (5+ years) | $8,664,000 | 6,192 |
| Average Assets, year-to-date | $36,686,000 | 6,773 |
| Average Assets, quarterly | $36,686,000 | 6,773 |
| Volatile liabilities | $335,000 | 6,821 |
| Insider loans | $456,000 | 4,890 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,192,000 | 6,118 |
| Tier 1 (core) risk-based capital | $3,389,000 | 6,820 |
| Tier 2 risk-based capital | $184,000 | 6,771 |
| Total risk weighted assets | $22,964,000 | 6,609 |
| Total unused commitments | $2,192,000 | 6,118 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $37,427,000 | 6,783 |
| Cash and due from depository institutions | $3,058,000 | 6,498 |
| Interest-bearing balances | $2,500,000 | 4,991 |
| Securities | $9,987,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $2,295,000 | 1,901 |
| Net loans & leases | $20,737,000 | 6,606 |
| Loan loss allowance | $179,000 | 6,913 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $99,000 | 6,995 |
| Other real estate owned | $404,000 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $847,000 | 6,356 |
| Life insurance assets | $226,000 | 3,542 |
| Total liabilities and capital | $37,427,000 | 6,783 |
| Total liabilities | $33,686,000 | 6,741 |
| Total deposits | $33,541,000 | 6,697 |
| Interest-bearing deposits | $25,909,000 | 6,729 |
| Deposits held in domestic offices | $33,541,000 | 6,695 |
| % insured | 90.60% | 3,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $145,000 | 6,326 |
| Total equity capital | $3,741,000 | 6,824 |
| Total bank equity capital | $3,741,000 | 6,824 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $120,000 | 5,351 |
| Surplus | $2,880,000 | 4,621 |
| Undivided profits | $741,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $336,000 | 5,755 |
| Earning assets | $35,519,000 | 6,715 |
| Long-term assets (5+ years) | $10,266,000 | 5,397 |
| Average Assets, year-to-date | $35,523,800 | 6,810 |
| Average Assets, quarterly | $36,335,500 | 6,807 |
| Volatile liabilities | $338,000 | 6,909 |
| Insider loans | $909,000 | 4,002 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,779,000 | 6,288 |
| Tier 1 (core) risk-based capital | $3,385,000 | 6,846 |
| Tier 2 risk-based capital | $179,000 | 6,827 |
| Total risk weighted assets | $24,237,000 | 6,601 |
| Total unused commitments | $1,779,000 | 6,288 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $35,244,000 | 6,901 |
| Cash and due from depository institutions | $2,188,000 | 6,552 |
| Interest-bearing balances | $1,764,000 | 5,275 |
| Securities | $11,261,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $1,432,000 | 2,442 |
| Net loans & leases | $18,926,000 | 6,757 |
| Loan loss allowance | $169,000 | 7,006 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $113,000 | 7,024 |
| Other real estate owned | $420,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $904,000 | 6,359 |
| Life insurance assets | $234,000 | 3,526 |
| Total liabilities and capital | $35,244,000 | 6,901 |
| Total liabilities | $31,520,000 | 6,864 |
| Total deposits | $31,298,000 | 6,824 |
| Interest-bearing deposits | $26,144,000 | 6,778 |
| Deposits held in domestic offices | $31,298,000 | 6,822 |
| % insured | 88.87% | 4,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $222,000 | 6,100 |
| Total equity capital | $3,724,000 | 6,898 |
| Total bank equity capital | $3,724,000 | 6,898 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $120,000 | 5,413 |
| Surplus | $2,630,000 | 4,780 |
| Undivided profits | $974,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $364,000 | 5,682 |
| Earning assets | $33,383,000 | 6,845 |
| Long-term assets (5+ years) | $10,670,000 | 5,330 |
| Average Assets, year-to-date | $35,048,000 | 6,895 |
| Average Assets, quarterly | $34,738,500 | 6,907 |
| Volatile liabilities | $338,000 | 6,974 |
| Insider loans | $969,000 | 3,948 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,481,000 | 6,504 |
| Tier 1 (core) risk-based capital | $3,353,000 | 6,921 |
| Tier 2 risk-based capital | $169,000 | 6,933 |
| Total risk weighted assets | $22,419,000 | 6,742 |
| Total unused commitments | $1,481,000 | 6,505 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $34,233,000 | 6,987 |
| Cash and due from depository institutions | $1,889,000 | 6,612 |
| Interest-bearing balances | $1,518,000 | 5,314 |
| Securities | $11,385,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $2,129,000 | 2,086 |
| Net loans & leases | $17,540,000 | 6,895 |
| Loan loss allowance | $193,000 | 6,987 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $80,000 | 7,225 |
| Other real estate owned | $345,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $865,000 | 6,462 |
| Life insurance assets | $248,000 | 3,493 |
| Total liabilities and capital | $34,233,000 | 6,987 |
| Total liabilities | $30,677,000 | 6,941 |
| Total deposits | $30,497,000 | 6,901 |
| Interest-bearing deposits | $24,762,000 | 6,901 |
| Deposits held in domestic offices | $30,497,000 | 6,899 |
| % insured | 93.11% | 2,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $180,000 | 6,294 |
| Total equity capital | $3,556,000 | 6,982 |
| Total bank equity capital | $3,556,000 | 6,982 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,477 |
| Surplus | $2,630,000 | 4,823 |
| Undivided profits | $806,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $331,000 | 5,919 |
| Earning assets | $32,572,000 | 6,923 |
| Long-term assets (5+ years) | $10,201,000 | 5,392 |
| Average Assets, year-to-date | $34,982,670 | 6,958 |
| Average Assets, quarterly | $34,229,000 | 6,983 |
| Volatile liabilities | $351,000 | 7,022 |
| Insider loans | $470,000 | 4,996 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,864,000 | 6,394 |
| Tier 1 (core) risk-based capital | $3,309,000 | 6,993 |
| Tier 2 risk-based capital | $193,000 | 6,893 |
| Total risk weighted assets | $21,040,000 | 6,886 |
| Total unused commitments | $1,864,000 | 6,396 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $34,225,000 | 7,043 |
| Cash and due from depository institutions | $1,402,000 | 6,661 |
| Interest-bearing balances | $1,031,000 | 5,631 |
| Securities | $10,711,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $3,633,000 | 1,942 |
| Net loans & leases | $17,216,000 | 6,950 |
| Loan loss allowance | $172,000 | 7,086 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $72,000 | 7,306 |
| Other real estate owned | $354,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $837,000 | 6,592 |
| Life insurance assets | $260,000 | 3,488 |
| Total liabilities and capital | $34,225,000 | 7,043 |
| Total liabilities | $30,804,000 | 7,007 |
| Total deposits | $30,582,000 | 6,961 |
| Interest-bearing deposits | $24,118,000 | 6,990 |
| Deposits held in domestic offices | $30,582,000 | 6,960 |
| % insured | 94.12% | 2,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $222,000 | 5,934 |
| Total equity capital | $3,421,000 | 7,043 |
| Total bank equity capital | $3,421,000 | 7,043 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,529 |
| Surplus | $2,630,000 | 4,860 |
| Undivided profits | $671,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $271,000 | 6,348 |
| Earning assets | $32,591,000 | 6,976 |
| Long-term assets (5+ years) | $8,816,000 | 5,542 |
| Average Assets, year-to-date | $35,357,500 | 6,992 |
| Average Assets, quarterly | $35,357,500 | 6,992 |
| Volatile liabilities | $601,000 | 6,869 |
| Insider loans | $410,000 | 5,200 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,930,000 | 6,411 |
| Tier 1 (core) risk-based capital | $3,323,000 | 7,026 |
| Tier 2 risk-based capital | $172,000 | 7,006 |
| Total risk weighted assets | $20,692,000 | 6,938 |
| Total unused commitments | $1,930,000 | 6,413 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $36,490,000 | 7,020 |
| Cash and due from depository institutions | $1,523,000 | 6,733 |
| Interest-bearing balances | $1,030,000 | 5,503 |
| Securities | $8,750,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $6,293,000 | 1,198 |
| Net loans & leases | $18,604,000 | 6,975 |
| Loan loss allowance | $143,000 | 7,271 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $48,000 | 7,455 |
| Other real estate owned | $353,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $919,000 | 6,569 |
| Life insurance assets | $272,000 | 3,481 |
| Total liabilities and capital | $36,490,000 | 7,020 |
| Total liabilities | $33,147,000 | 6,966 |
| Total deposits | $32,930,000 | 6,911 |
| Interest-bearing deposits | $24,383,000 | 7,009 |
| Deposits held in domestic offices | $32,930,000 | 6,910 |
| % insured | 91.43% | 3,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $217,000 | 6,058 |
| Total equity capital | $3,343,000 | 7,129 |
| Total bank equity capital | $3,343,000 | 7,129 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,602 |
| Surplus | $2,630,000 | 4,905 |
| Undivided profits | $593,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $342,000 | 5,984 |
| Earning assets | $34,677,000 | 6,951 |
| Long-term assets (5+ years) | $7,876,000 | 5,648 |
| Average Assets, year-to-date | $32,511,000 | 7,130 |
| Average Assets, quarterly | $33,893,000 | 7,096 |
| Volatile liabilities | $3,386,000 | 7,177 |
| Insider loans | $411,000 | 5,291 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $950,000 | 6,950 |
| Tier 1 (core) risk-based capital | $3,315,000 | 7,103 |
| Tier 2 risk-based capital | $143,000 | 7,202 |
| Total risk weighted assets | $22,340,000 | 6,953 |
| Total unused commitments | $950,000 | 6,950 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $31,296,000 | 7,262 |
| Cash and due from depository institutions | $1,014,000 | 6,819 |
| Interest-bearing balances | $541,000 | 5,888 |
| Securities | $8,030,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $2,334,000 | 2,418 |
| Net loans & leases | $18,515,000 | 7,079 |
| Loan loss allowance | $227,000 | 7,065 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $53,000 | 7,538 |
| Other real estate owned | $378,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $972,000 | 6,644 |
| Life insurance assets | $284,000 | 3,490 |
| Total liabilities and capital | $31,296,000 | 7,262 |
| Total liabilities | $27,905,000 | 7,230 |
| Total deposits | $27,534,000 | 7,182 |
| Interest-bearing deposits | $23,064,000 | 7,163 |
| Deposits held in domestic offices | $27,534,000 | 7,181 |
| % insured | 90.38% | 3,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $371,000 | 5,603 |
| Total equity capital | $3,391,000 | 7,250 |
| Total bank equity capital | $3,391,000 | 7,250 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $120,000 | 5,691 |
| Surplus | $2,630,000 | 4,949 |
| Undivided profits | $641,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $383,000 | 5,945 |
| Earning assets | $29,420,000 | 7,209 |
| Long-term assets (5+ years) | $6,824,000 | 5,823 |
| Average Assets, year-to-date | $31,516,250 | 7,239 |
| Average Assets, quarterly | $30,836,000 | 7,268 |
| Volatile liabilities | $3,220,000 | 7,297 |
| Insider loans | $555,000 | 4,982 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $223,000 | 7,462 |
| Tier 1 (core) risk-based capital | $3,202,000 | 7,250 |
| Tier 2 risk-based capital | $227,000 | 6,939 |
| Total risk weighted assets | $21,307,000 | 7,085 |
| Total unused commitments | $223,000 | 7,463 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $30,376,000 | 7,344 |
| Cash and due from depository institutions | $550,000 | 6,887 |
| Interest-bearing balances | $50,000 | 6,794 |
| Securities | $7,819,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $2,593,000 | 2,358 |
| Net loans & leases | $18,012,000 | 7,167 |
| Loan loss allowance | $216,000 | 7,157 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $52,000 | 7,621 |
| Other real estate owned | $397,000 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $953,000 | 6,698 |
| Life insurance assets | $296,000 | 3,474 |
| Total liabilities and capital | $30,376,000 | 7,344 |
| Total liabilities | $27,073,000 | 7,311 |
| Total deposits | $26,719,000 | 7,272 |
| Interest-bearing deposits | $22,423,000 | 7,238 |
| Deposits held in domestic offices | $26,719,000 | 7,272 |
| % insured | 93.76% | 2,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $354,000 | 5,584 |
| Total equity capital | $3,303,000 | 7,324 |
| Total bank equity capital | $3,303,000 | 7,324 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,743 |
| Surplus | $2,630,000 | 4,976 |
| Undivided profits | $553,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 5,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $344,000 | 6,168 |
| Earning assets | $28,474,000 | 7,289 |
| Long-term assets (5+ years) | $6,411,000 | 5,911 |
| Average Assets, year-to-date | $31,589,670 | 7,296 |
| Average Assets, quarterly | $30,469,000 | 7,331 |
| Volatile liabilities | $3,219,000 | 7,350 |
| Insider loans | $434,000 | 5,358 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $760,000 | 7,221 |
| Tier 1 (core) risk-based capital | $3,169,000 | 7,308 |
| Tier 2 risk-based capital | $216,000 | 7,043 |
| Total risk weighted assets | $20,724,000 | 7,177 |
| Total unused commitments | $760,000 | 7,224 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $30,562,000 | 7,427 |
| Cash and due from depository institutions | $452,000 | 6,962 |
| Interest-bearing balances | $52,000 | 6,816 |
| Securities | $9,259,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $1,334,000 | 3,386 |
| Net loans & leases | $18,159,000 | 7,238 |
| Loan loss allowance | $205,000 | 7,279 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $57,000 | 7,708 |
| Other real estate owned | $412,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $889,000 | 6,910 |
| Life insurance assets | $307,000 | 3,485 |
| Total liabilities and capital | $30,562,000 | 7,427 |
| Total liabilities | $27,356,000 | 7,390 |
| Total deposits | $27,015,000 | 7,348 |
| Interest-bearing deposits | $22,335,000 | 7,336 |
| Deposits held in domestic offices | $27,015,000 | 7,346 |
| % insured | 91.64% | 3,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $341,000 | 5,620 |
| Total equity capital | $3,206,000 | 7,423 |
| Total bank equity capital | $3,206,000 | 7,423 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $120,000 | 5,826 |
| Surplus | $2,630,000 | 5,043 |
| Undivided profits | $456,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $251,000 | 6,871 |
| Earning assets | $28,804,000 | 7,363 |
| Long-term assets (5+ years) | $6,956,000 | 5,858 |
| Average Assets, year-to-date | $32,196,500 | 7,369 |
| Average Assets, quarterly | $32,196,500 | 7,369 |
| Volatile liabilities | $3,304,000 | 7,427 |
| Insider loans | $601,000 | 5,032 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $871,000 | 7,278 |
| Tier 1 (core) risk-based capital | $3,129,000 | 7,405 |
| Tier 2 risk-based capital | $205,000 | 7,149 |
| Total risk weighted assets | $20,874,000 | 7,256 |
| Total unused commitments | $871,000 | 7,281 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $33,831,000 | 7,374 |
| Cash and due from depository institutions | $1,421,000 | 7,024 |
| Interest-bearing balances | $152,000 | 6,292 |
| Securities | $8,901,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $1,976,000 | 2,873 |
| Net loans & leases | $20,045,000 | 7,200 |
| Loan loss allowance | $193,000 | 7,382 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $59,000 | 7,788 |
| Other real estate owned | $423,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,006,000 | 6,826 |
| Life insurance assets | $317,000 | 3,483 |
| Total liabilities and capital | $33,831,000 | 7,374 |
| Total liabilities | $30,665,000 | 7,304 |
| Total deposits | $30,324,000 | 7,251 |
| Interest-bearing deposits | $23,808,000 | 7,297 |
| Deposits held in domestic offices | $30,324,000 | 7,251 |
| % insured | 95.93% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $341,000 | 5,652 |
| Total equity capital | $3,166,000 | 7,493 |
| Total bank equity capital | $3,166,000 | 7,493 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $120,000 | 5,885 |
| Surplus | $2,380,000 | 5,242 |
| Undivided profits | $666,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $345,000 | 6,361 |
| Earning assets | $31,074,000 | 7,336 |
| Long-term assets (5+ years) | $6,304,000 | 6,007 |
| Average Assets, year-to-date | $30,720,400 | 7,449 |
| Average Assets, quarterly | $31,143,000 | 7,458 |
| Volatile liabilities | $3,391,000 | 7,473 |
| Insider loans | $749,000 | 4,751 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $621,000 | 7,485 |
| Tier 1 (core) risk-based capital | $3,122,000 | 7,468 |
| Tier 2 risk-based capital | $193,000 | 7,273 |
| Total risk weighted assets | $23,081,000 | 7,209 |
| Total unused commitments | $621,000 | 7,486 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $28,455,000 | 7,613 |
| Cash and due from depository institutions | $687,000 | 7,093 |
| Interest-bearing balances | $152,000 | 6,191 |
| Securities | $7,359,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $19,026,000 | 7,344 |
| Loan loss allowance | $172,000 | 7,531 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $61,000 | 7,866 |
| Other real estate owned | $414,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $908,000 | 6,660 |
| Life insurance assets | $328,000 | 3,485 |
| Total liabilities and capital | $28,455,000 | 7,613 |
| Total liabilities | $25,225,000 | 7,582 |
| Total deposits | $24,754,000 | 7,532 |
| Interest-bearing deposits | $20,245,000 | 7,534 |
| Deposits held in domestic offices | $24,754,000 | 7,532 |
| % insured | 91.78% | 3,213 |
| Federal funds purchased & repurchase agreements | $81,000 | 2,810 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $390,000 | 5,877 |
| Total equity capital | $3,230,000 | 7,582 |
| Total bank equity capital | $3,230,000 | 7,581 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $120,000 | 5,954 |
| Surplus | $2,380,000 | 5,277 |
| Undivided profits | $730,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $381,000 | 6,346 |
| Earning assets | $26,537,000 | 7,576 |
| Long-term assets (5+ years) | $5,199,000 | 6,220 |
| Average Assets, year-to-date | $29,942,750 | 7,537 |
| Average Assets, quarterly | $28,731,000 | 7,593 |
| Volatile liabilities | $3,150,000 | 7,577 |
| Insider loans | $609,000 | 5,086 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $257,000 | 7,781 |
| Tier 1 (core) risk-based capital | $3,090,000 | 7,578 |
| Tier 2 risk-based capital | $172,000 | 7,424 |
| Total risk weighted assets | $21,017,000 | 7,377 |
| Total unused commitments | $257,000 | 7,781 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $29,007,000 | 7,653 |
| Cash and due from depository institutions | $1,041,000 | 7,326 |
| Interest-bearing balances | $396,000 | 5,490 |
| Securities | $7,218,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $19,624,000 | 7,347 |
| Loan loss allowance | $298,000 | 7,044 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $51,000 | 7,988 |
| Other real estate owned | $177,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $896,000 | 6,731 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $29,007,000 | 7,653 |
| Total liabilities | $25,864,000 | 7,607 |
| Total deposits | $25,140,000 | 7,570 |
| Interest-bearing deposits | $21,387,000 | 7,536 |
| Deposits held in domestic offices | $25,140,000 | 7,569 |
| % insured | 82.81% | 2,864 |
| Federal funds purchased & repurchase agreements | $351,000 | 2,695 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $373,000 | 5,978 |
| Total equity capital | $3,143,000 | 7,662 |
| Total bank equity capital | $3,143,000 | 7,662 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $120,000 | 6,029 |
| Surplus | $2,380,000 | 5,322 |
| Undivided profits | $643,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $366,000 | 6,367 |
| Earning assets | $27,238,000 | 7,596 |
| Long-term assets (5+ years) | $5,352,000 | 6,213 |
| Average Assets, year-to-date | $30,438,670 | 7,586 |
| Average Assets, quarterly | $29,544,500 | 7,630 |
| Volatile liabilities | $3,242,000 | 7,608 |
| Insider loans | $926,000 | 4,451 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $271,000 | 7,875 |
| Tier 1 (core) risk-based capital | $3,074,000 | 7,645 |
| Tier 2 risk-based capital | $267,000 | 7,014 |
| Total risk weighted assets | $21,357,000 | 7,426 |
| Total unused commitments | $271,000 | 7,875 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $30,082,000 | 7,656 |
| Cash and due from depository institutions | $788,000 | 7,364 |
| Interest-bearing balances | $52,000 | 6,447 |
| Securities | $7,433,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,922 |
| Net loans & leases | $19,008,000 | 7,409 |
| Loan loss allowance | $265,000 | 7,208 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $55,000 | 8,033 |
| Other real estate owned | $187,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $836,000 | 6,868 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $30,082,000 | 7,656 |
| Total liabilities | $26,912,000 | 7,605 |
| Total deposits | $26,544,000 | 7,552 |
| Interest-bearing deposits | $22,331,000 | 7,523 |
| Deposits held in domestic offices | $26,544,000 | 7,552 |
| % insured | 82.05% | 3,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $368,000 | 5,898 |
| Total equity capital | $3,170,000 | 7,721 |
| Total bank equity capital | $3,170,000 | 7,721 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 6,065 |
| Surplus | $2,380,000 | 5,352 |
| Undivided profits | $670,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $293,000 | 6,852 |
| Earning assets | $28,268,000 | 7,606 |
| Long-term assets (5+ years) | $5,911,000 | 6,107 |
| Average Assets, year-to-date | $31,154,500 | 7,601 |
| Average Assets, quarterly | $31,154,500 | 7,601 |
| Volatile liabilities | $4,099,000 | 7,467 |
| Insider loans | $938,000 | 4,458 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $200,000 | 7,957 |
| Tier 1 (core) risk-based capital | $3,106,000 | 7,689 |
| Tier 2 risk-based capital | $265,000 | 7,045 |
| Total risk weighted assets | $21,166,000 | 7,455 |
| Total unused commitments | $200,000 | 7,957 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $32,227,000 | 7,598 |
| Cash and due from depository institutions | $1,967,000 | 7,421 |
| Interest-bearing balances | $800,000 | 3,953 |
| Securities | $7,387,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $2,022,000 | 3,209 |
| Net loans & leases | $19,854,000 | 7,418 |
| Loan loss allowance | $241,000 | 7,340 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $52,000 | 8,094 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $945,000 | 6,763 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $32,227,000 | 7,598 |
| Total liabilities | $29,085,000 | 7,520 |
| Total deposits | $28,658,000 | 7,442 |
| Interest-bearing deposits | $21,604,000 | 7,556 |
| Deposits held in domestic offices | $28,658,000 | 7,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $427,000 | 5,675 |
| Total equity capital | $3,142,000 | 7,785 |
| Total bank equity capital | $3,142,000 | 7,785 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,105 |
| Surplus | $2,380,000 | 5,356 |
| Undivided profits | $642,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 4,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $390,000 | 6,441 |
| Earning assets | $30,063,000 | 7,554 |
| Long-term assets (5+ years) | $5,612,000 | 6,169 |
| Average Assets, year-to-date | $29,145,800 | 7,678 |
| Average Assets, quarterly | $30,477,500 | 7,668 |
| Volatile liabilities | $3,234,000 | 7,671 |
| Insider loans | $938,000 | 4,539 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,764,000 | 7,161 |
| Tier 1 (core) risk-based capital | $3,075,000 | 7,752 |
| Tier 2 risk-based capital | $241,000 | 7,202 |
| Total risk weighted assets | $22,190,000 | 7,442 |
| Total unused commitments | $1,764,000 | 7,164 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $28,728,000 | 7,783 |
| Cash and due from depository institutions | $486,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,849,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 5,185 |
| Net loans & leases | $19,945,000 | 7,434 |
| Loan loss allowance | $219,000 | 7,482 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $70,000 | 8,114 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $967,000 | 6,799 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,728,000 | 7,783 |
| Total liabilities | $25,611,000 | 7,707 |
| Total deposits | $25,118,000 | 7,636 |
| Interest-bearing deposits | $20,727,000 | 7,634 |
| Deposits held in domestic offices | $25,118,000 | 7,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $493,000 | 5,488 |
| Total equity capital | $3,117,000 | 7,867 |
| Total bank equity capital | $3,117,000 | 7,867 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $2,380,000 | 5,386 |
| Undivided profits | $617,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $412,000 | 6,435 |
| Earning assets | $27,205,000 | 7,731 |
| Long-term assets (5+ years) | $5,219,000 | 6,215 |
| Average Assets, year-to-date | $28,375,500 | 7,768 |
| Average Assets, quarterly | $28,346,500 | 7,795 |
| Volatile liabilities | $2,806,000 | 7,814 |
| Insider loans | $835,000 | 4,706 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $731,000 | 7,789 |
| Tier 1 (core) risk-based capital | $3,119,000 | 7,834 |
| Tier 2 risk-based capital | $219,000 | 7,344 |
| Total risk weighted assets | $21,590,000 | 7,504 |
| Total unused commitments | $731,000 | 7,789 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $27,965,000 | 7,860 |
| Cash and due from depository institutions | $744,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,379,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 5,021 |
| Net loans & leases | $19,117,000 | 7,507 |
| Loan loss allowance | $177,000 | 7,713 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $67,000 | 8,181 |
| Other real estate owned | $68,000 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $922,000 | 6,866 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,965,000 | 7,860 |
| Total liabilities | $24,887,000 | 7,778 |
| Total deposits | $24,403,000 | 7,723 |
| Interest-bearing deposits | $20,188,000 | 7,699 |
| Deposits held in domestic offices | $24,403,000 | 7,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $484,000 | 5,518 |
| Total equity capital | $3,078,000 | 7,922 |
| Total bank equity capital | $3,078,000 | 7,922 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $2,380,000 | 5,411 |
| Undivided profits | $578,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $367,000 | 6,652 |
| Earning assets | $26,164,000 | 7,820 |
| Long-term assets (5+ years) | $5,549,000 | 6,161 |
| Average Assets, year-to-date | $28,258,000 | 7,817 |
| Average Assets, quarterly | $27,491,500 | 7,870 |
| Volatile liabilities | $3,129,000 | 7,761 |
| Insider loans | $865,000 | 4,636 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $799,000 | 7,825 |
| Tier 1 (core) risk-based capital | $3,111,000 | 7,887 |
| Tier 2 risk-based capital | $177,000 | 7,617 |
| Total risk weighted assets | $21,060,000 | 7,568 |
| Total unused commitments | $799,000 | 7,826 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $27,018,000 | 7,910 |
| Cash and due from depository institutions | $697,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,734,000 | 6,840 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 6,286 |
| Net loans & leases | $19,246,000 | 7,477 |
| Loan loss allowance | $163,000 | 7,803 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $65,000 | 8,222 |
| Other real estate owned | $68,000 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $891,000 | 6,826 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $27,018,000 | 7,910 |
| Total liabilities | $23,863,000 | 7,822 |
| Total deposits | $23,386,000 | 7,771 |
| Interest-bearing deposits | $19,489,000 | 7,745 |
| Deposits held in domestic offices | $23,386,000 | 7,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $477,000 | 5,781 |
| Total equity capital | $3,155,000 | 7,966 |
| Total bank equity capital | $3,155,000 | 7,966 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $2,380,000 | 5,401 |
| Undivided profits | $655,000 | 7,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $317,000 | 6,929 |
| Earning assets | $25,297,000 | 7,877 |
| Long-term assets (5+ years) | $6,382,000 | 5,900 |
| Average Assets, year-to-date | $28,404,500 | 7,830 |
| Average Assets, quarterly | $28,404,500 | 7,830 |
| Volatile liabilities | $3,503,000 | 7,682 |
| Insider loans | $789,000 | 4,760 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $204,000 | 8,163 |
| Tier 1 (core) risk-based capital | $3,094,000 | 7,926 |
| Tier 2 risk-based capital | $163,000 | 7,716 |
| Total risk weighted assets | $20,502,000 | 7,587 |
| Total unused commitments | $204,000 | 8,164 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $29,791,000 | 7,787 |
| Cash and due from depository institutions | $960,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,415,000 | 6,757 |
| Federal funds sold & reverse repurchase agreements | $1,522,000 | 4,536 |
| Net loans & leases | $19,854,000 | 7,449 |
| Loan loss allowance | $157,000 | 7,844 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $60,000 | 8,268 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $980,000 | 6,744 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,791,000 | 7,787 |
| Total liabilities | $26,587,000 | 7,703 |
| Total deposits | $25,226,000 | 7,668 |
| Interest-bearing deposits | $20,070,000 | 7,696 |
| Deposits held in domestic offices | $25,226,000 | 7,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $361,000 | 6,344 |
| Total equity capital | $3,204,000 | 7,955 |
| Total bank equity capital | $3,204,000 | 7,955 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $2,380,000 | 5,399 |
| Undivided profits | $704,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $352,000 | 6,896 |
| Earning assets | $27,791,000 | 7,756 |
| Long-term assets (5+ years) | $6,041,000 | 5,768 |
| Average Assets, year-to-date | $28,317,800 | 7,789 |
| Average Assets, quarterly | $28,861,500 | 7,806 |
| Volatile liabilities | $4,444,000 | 7,435 |
| Insider loans | $719,000 | 4,919 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $156,000 | 8,215 |
| Tier 1 (core) risk-based capital | $3,181,000 | 7,916 |
| Tier 2 risk-based capital | $157,000 | 7,762 |
| Total risk weighted assets | $21,496,000 | 7,538 |
| Total unused commitments | $156,000 | 8,215 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $27,932,000 | 7,874 |
| Cash and due from depository institutions | $383,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,125,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $19,356,000 | 7,500 |
| Loan loss allowance | $163,000 | 7,840 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $77,000 | 8,234 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $991,000 | 6,821 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $27,932,000 | 7,874 |
| Total liabilities | $24,753,000 | 7,788 |
| Total deposits | $22,797,000 | 7,808 |
| Interest-bearing deposits | $17,246,000 | 7,873 |
| Deposits held in domestic offices | $22,797,000 | 7,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 3,025 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $416,000 | 6,208 |
| Total equity capital | $3,179,000 | 7,971 |
| Total bank equity capital | $3,179,000 | 7,971 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $2,380,000 | 5,370 |
| Undivided profits | $679,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $370,000 | 7,007 |
| Earning assets | $26,481,000 | 7,817 |
| Long-term assets (5+ years) | $6,474,000 | 5,573 |
| Average Assets, year-to-date | $27,949,500 | 7,833 |
| Average Assets, quarterly | $27,857,000 | 7,855 |
| Volatile liabilities | $4,712,000 | 7,393 |
| Insider loans | $477,000 | 5,562 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $565,000 | 8,006 |
| Tier 1 (core) risk-based capital | $3,200,000 | 7,931 |
| Tier 2 risk-based capital | $163,000 | 7,754 |
| Total risk weighted assets | $20,477,000 | 7,618 |
| Total unused commitments | $565,000 | 8,008 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $27,782,000 | 7,917 |
| Cash and due from depository institutions | $568,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,246,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $18,884,000 | 7,560 |
| Loan loss allowance | $159,000 | 7,906 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $82,000 | 8,262 |
| Other real estate owned | $45,000 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $957,000 | 6,838 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $27,782,000 | 7,917 |
| Total liabilities | $24,714,000 | 7,830 |
| Total deposits | $23,181,000 | 7,826 |
| Interest-bearing deposits | $19,781,000 | 7,777 |
| Deposits held in domestic offices | $23,181,000 | 7,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $387,000 | 3,096 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $750,000 | 4,941 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $396,000 | 6,151 |
| Total equity capital | $3,068,000 | 8,022 |
| Total bank equity capital | $3,068,000 | 8,022 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $2,380,000 | 5,380 |
| Undivided profits | $568,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $340,000 | 7,018 |
| Earning assets | $26,130,000 | 7,879 |
| Long-term assets (5+ years) | $6,366,000 | 5,544 |
| Average Assets, year-to-date | $27,955,330 | 7,888 |
| Average Assets, quarterly | $27,625,000 | 7,917 |
| Volatile liabilities | $4,307,000 | 7,494 |
| Insider loans | $251,000 | 6,318 |
| FHLB advances | $750,000 | 4,718 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $953,000 | 7,851 |
| Tier 1 (core) risk-based capital | $3,157,000 | 7,979 |
| Tier 2 risk-based capital | $159,000 | 7,817 |
| Total risk weighted assets | $20,102,000 | 7,673 |
| Total unused commitments | $953,000 | 7,854 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $27,468,000 | 7,968 |
| Cash and due from depository institutions | $741,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,249,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $18,490,000 | 7,575 |
| Loan loss allowance | $154,000 | 7,950 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $88,000 | 8,272 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $900,000 | 6,884 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $27,468,000 | 7,968 |
| Total liabilities | $24,408,000 | 7,872 |
| Total deposits | $23,523,000 | 7,835 |
| Interest-bearing deposits | $19,905,000 | 7,797 |
| Deposits held in domestic offices | $23,523,000 | 7,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $498,000 | 2,708 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $387,000 | 6,160 |
| Total equity capital | $3,060,000 | 8,041 |
| Total bank equity capital | $3,060,000 | 8,041 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $2,380,000 | 5,367 |
| Undivided profits | $560,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $302,000 | 7,197 |
| Earning assets | $25,739,000 | 7,930 |
| Long-term assets (5+ years) | $6,206,000 | 5,539 |
| Average Assets, year-to-date | $28,042,000 | 7,928 |
| Average Assets, quarterly | $28,042,000 | 7,928 |
| Volatile liabilities | $3,713,000 | 7,627 |
| Insider loans | $400,000 | 5,813 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $551,000 | 8,114 |
| Tier 1 (core) risk-based capital | $3,111,000 | 8,003 |
| Tier 2 risk-based capital | $154,000 | 7,865 |
| Total risk weighted assets | $19,794,000 | 7,688 |
| Total unused commitments | $551,000 | 8,115 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $28,616,000 | 7,926 |
| Cash and due from depository institutions | $1,233,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,135,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,224 |
| Net loans & leases | $18,128,000 | 7,619 |
| Loan loss allowance | $147,000 | 8,009 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $90,000 | 8,288 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $960,000 | 6,838 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,616,000 | 7,926 |
| Total liabilities | $25,586,000 | 7,825 |
| Total deposits | $25,235,000 | 7,757 |
| Interest-bearing deposits | $20,813,000 | 7,735 |
| Deposits held in domestic offices | $25,235,000 | 7,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $351,000 | 6,308 |
| Total equity capital | $3,030,000 | 8,067 |
| Total bank equity capital | $3,030,000 | 8,067 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $2,380,000 | 5,356 |
| Undivided profits | $530,000 | 7,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $344,000 | 7,025 |
| Earning assets | $26,333,000 | 7,907 |
| Long-term assets (5+ years) | $6,288,000 | 5,474 |
| Average Assets, year-to-date | $27,692,200 | 7,902 |
| Average Assets, quarterly | $27,498,000 | 7,951 |
| Volatile liabilities | $3,050,000 | 7,883 |
| Insider loans | $392,000 | 5,857 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $680,000 | 8,037 |
| Tier 1 (core) risk-based capital | $3,106,000 | 8,022 |
| Tier 2 risk-based capital | $147,000 | 7,931 |
| Total risk weighted assets | $19,785,000 | 7,706 |
| Total unused commitments | $680,000 | 8,037 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $26,380,000 | 8,043 |
| Cash and due from depository institutions | $686,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,677,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 5,692 |
| Net loans & leases | $17,778,000 | 7,699 |
| Loan loss allowance | $144,000 | 8,079 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $78,000 | 8,380 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $987,000 | 6,831 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,380,000 | 8,043 |
| Total liabilities | $23,325,000 | 7,973 |
| Total deposits | $22,932,000 | 7,888 |
| Interest-bearing deposits | $19,708,000 | 7,826 |
| Deposits held in domestic offices | $22,932,000 | 7,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $393,000 | 6,172 |
| Total equity capital | $3,055,000 | 8,098 |
| Total bank equity capital | $3,055,000 | 8,098 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $2,380,000 | 5,353 |
| Undivided profits | $555,000 | 7,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $352,000 | 7,052 |
| Earning assets | $24,629,000 | 8,003 |
| Long-term assets (5+ years) | $6,251,000 | 5,473 |
| Average Assets, year-to-date | $27,461,250 | 7,944 |
| Average Assets, quarterly | $26,869,000 | 7,993 |
| Volatile liabilities | $3,753,000 | 7,752 |
| Insider loans | $320,000 | 6,125 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $728,000 | 8,059 |
| Tier 1 (core) risk-based capital | $3,141,000 | 8,061 |
| Tier 2 risk-based capital | $144,000 | 7,997 |
| Total risk weighted assets | $18,964,000 | 7,797 |
| Total unused commitments | $728,000 | 8,060 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $27,358,000 | 8,009 |
| Cash and due from depository institutions | $1,137,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,652,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 5,786 |
| Net loans & leases | $17,514,000 | 7,735 |
| Loan loss allowance | $139,000 | 8,129 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $67,000 | 8,458 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $952,000 | 6,838 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $27,358,000 | 8,009 |
| Total liabilities | $24,442,000 | 7,936 |
| Total deposits | $24,093,000 | 7,841 |
| Interest-bearing deposits | $20,171,000 | 7,814 |
| Deposits held in domestic offices | $24,093,000 | 7,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $349,000 | 6,144 |
| Total equity capital | $2,916,000 | 8,132 |
| Total bank equity capital | $2,916,000 | 8,132 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $2,380,000 | 5,341 |
| Undivided profits | $416,000 | 7,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $332,000 | 6,945 |
| Earning assets | $25,202,000 | 7,999 |
| Long-term assets (5+ years) | $6,329,000 | 5,412 |
| Average Assets, year-to-date | $27,821,670 | 7,962 |
| Average Assets, quarterly | $27,144,000 | 8,004 |
| Volatile liabilities | $3,850,000 | 7,709 |
| Insider loans | $366,000 | 5,973 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $953,000 | 7,979 |
| Tier 1 (core) risk-based capital | $3,110,000 | 8,076 |
| Tier 2 risk-based capital | $139,000 | 8,046 |
| Total risk weighted assets | $18,844,000 | 7,838 |
| Total unused commitments | $953,000 | 7,980 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $26,930,000 | 8,034 |
| Cash and due from depository institutions | $1,297,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,773,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $15,962,000 | 7,825 |
| Loan loss allowance | $128,000 | 8,216 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $62,000 | 8,491 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $836,000 | 7,008 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $26,930,000 | 8,034 |
| Total liabilities | $24,001,000 | 7,972 |
| Total deposits | $23,402,000 | 7,896 |
| Interest-bearing deposits | $19,543,000 | 7,877 |
| Deposits held in domestic offices | $23,402,000 | 7,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $252,000 | 3,144 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $347,000 | 6,062 |
| Total equity capital | $2,929,000 | 8,140 |
| Total bank equity capital | $2,929,000 | 8,140 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $2,380,000 | 5,278 |
| Undivided profits | $429,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $242,000 | 7,511 |
| Earning assets | $24,735,000 | 8,018 |
| Long-term assets (5+ years) | $6,842,000 | 5,256 |
| Average Assets, year-to-date | $28,053,500 | 7,980 |
| Average Assets, quarterly | $28,053,500 | 7,980 |
| Volatile liabilities | $3,384,000 | 7,779 |
| Insider loans | $437,000 | 5,693 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $731,000 | 8,131 |
| Tier 1 (core) risk-based capital | $3,071,000 | 8,076 |
| Tier 2 risk-based capital | $128,000 | 8,135 |
| Total risk weighted assets | $17,528,000 | 7,908 |
| Total unused commitments | $731,000 | 8,132 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $29,177,000 | 7,961 |
| Cash and due from depository institutions | $2,466,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,536,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $1,041,000 | 4,795 |
| Net loans & leases | $16,187,000 | 7,842 |
| Loan loss allowance | $114,000 | 8,319 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $65,000 | 8,509 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $882,000 | 6,944 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,177,000 | 7,961 |
| Total liabilities | $26,216,000 | 7,890 |
| Total deposits | $25,884,000 | 7,795 |
| Interest-bearing deposits | $20,629,000 | 7,839 |
| Deposits held in domestic offices | $25,884,000 | 7,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $332,000 | 6,083 |
| Total equity capital | $2,961,000 | 8,158 |
| Total bank equity capital | $2,961,000 | 8,158 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $2,380,000 | 5,263 |
| Undivided profits | $461,000 | 7,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $267,000 | 7,406 |
| Earning assets | $25,764,000 | 8,009 |
| Long-term assets (5+ years) | $7,160,000 | 5,203 |
| Average Assets, year-to-date | $28,243,600 | 7,950 |
| Average Assets, quarterly | $28,266,500 | 7,998 |
| Volatile liabilities | $2,905,000 | 7,950 |
| Insider loans | $607,000 | 5,084 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $900,000 | 8,009 |
| Tier 1 (core) risk-based capital | $3,077,000 | 8,099 |
| Tier 2 risk-based capital | $114,000 | 8,261 |
| Total risk weighted assets | $18,166,000 | 7,902 |
| Total unused commitments | $900,000 | 8,011 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $27,356,000 | 8,074 |
| Cash and due from depository institutions | $1,258,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,143,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $15,987,000 | 7,897 |
| Loan loss allowance | $152,000 | 8,143 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $73,000 | 8,504 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $895,000 | 6,919 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,356,000 | 8,074 |
| Total liabilities | $24,332,000 | 8,014 |
| Total deposits | $23,666,000 | 7,929 |
| Interest-bearing deposits | $20,016,000 | 7,889 |
| Deposits held in domestic offices | $23,666,000 | 7,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $293,000 | 3,383 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $373,000 | 5,892 |
| Total equity capital | $3,024,000 | 8,147 |
| Total bank equity capital | $3,024,000 | 8,147 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $2,380,000 | 5,230 |
| Undivided profits | $524,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $293,000 | 7,218 |
| Earning assets | $25,130,000 | 8,059 |
| Long-term assets (5+ years) | $7,097,000 | 5,276 |
| Average Assets, year-to-date | $28,010,250 | 7,995 |
| Average Assets, quarterly | $27,408,500 | 8,059 |
| Volatile liabilities | $2,571,000 | 8,106 |
| Insider loans | $580,000 | 5,177 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,109,000 | 8,100 |
| Tier 2 risk-based capital | $152,000 | 8,037 |
| Total risk weighted assets | $17,756,000 | 7,949 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $27,461,000 | 8,053 |
| Cash and due from depository institutions | $1,278,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,434,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 4,778 |
| Net loans & leases | $15,183,000 | 7,949 |
| Loan loss allowance | $124,000 | 8,316 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $71,000 | 8,521 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $869,000 | 6,821 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,461,000 | 8,053 |
| Total liabilities | $24,398,000 | 8,004 |
| Total deposits | $24,049,000 | 7,910 |
| Interest-bearing deposits | $21,005,000 | 7,837 |
| Deposits held in domestic offices | $24,049,000 | 7,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $349,000 | 5,793 |
| Total equity capital | $3,063,000 | 8,113 |
| Total bank equity capital | $3,063,000 | 8,113 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $2,380,000 | 5,211 |
| Undivided profits | $563,000 | 7,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $271,000 | 7,196 |
| Earning assets | $25,243,000 | 8,041 |
| Long-term assets (5+ years) | $7,245,000 | 5,321 |
| Average Assets, year-to-date | $28,228,330 | 7,997 |
| Average Assets, quarterly | $27,929,000 | 8,017 |
| Volatile liabilities | $2,424,000 | 8,079 |
| Insider loans | $374,000 | 5,897 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,086,000 | 8,087 |
| Tier 2 risk-based capital | $124,000 | 8,240 |
| Total risk weighted assets | $17,123,000 | 7,981 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $28,397,000 | 8,072 |
| Cash and due from depository institutions | $1,771,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,326,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $15,365,000 | 7,964 |
| Loan loss allowance | $110,000 | 8,443 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $72,000 | 8,577 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $863,000 | 6,867 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,397,000 | 8,072 |
| Total liabilities | $25,437,000 | 7,998 |
| Total deposits | $24,405,000 | 7,959 |
| Interest-bearing deposits | $20,651,000 | 7,934 |
| Deposits held in domestic offices | $24,405,000 | 7,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $694,000 | 2,790 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $338,000 | 5,755 |
| Total equity capital | $2,960,000 | 8,175 |
| Total bank equity capital | $2,960,000 | 8,175 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $2,380,000 | 5,222 |
| Undivided profits | $460,000 | 7,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $246,000 | 7,368 |
| Earning assets | $25,691,000 | 8,077 |
| Long-term assets (5+ years) | $7,033,000 | 5,415 |
| Average Assets, year-to-date | $28,612,000 | 8,044 |
| Average Assets, quarterly | $28,612,000 | 8,044 |
| Volatile liabilities | $2,757,000 | 7,986 |
| Insider loans | $484,000 | 5,471 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,053,000 | 8,137 |
| Tier 2 risk-based capital | $110,000 | 8,379 |
| Total risk weighted assets | $17,497,000 | 7,995 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $28,827,000 | 8,079 |
| Cash and due from depository institutions | $2,439,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,373,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $751,000 | 5,156 |
| Net loans & leases | $15,286,000 | 7,997 |
| Loan loss allowance | $90,000 | 8,595 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $72,000 | 8,615 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $906,000 | 6,749 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,827,000 | 8,079 |
| Total liabilities | $25,720,000 | 8,020 |
| Total deposits | $25,386,000 | 7,938 |
| Interest-bearing deposits | $20,918,000 | 7,936 |
| Deposits held in domestic offices | $25,386,000 | 7,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $334,000 | 5,732 |
| Total equity capital | $3,107,000 | 8,151 |
| Total bank equity capital | $3,107,000 | 8,151 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $2,130,000 | 5,395 |
| Undivided profits | $857,000 | 7,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $271,000 | 7,155 |
| Earning assets | $25,410,000 | 8,114 |
| Long-term assets (5+ years) | $6,234,000 | 5,703 |
| Average Assets, year-to-date | $28,054,000 | 8,054 |
| Average Assets, quarterly | $28,695,000 | 8,057 |
| Volatile liabilities | $2,358,000 | 8,151 |
| Insider loans | $621,000 | 5,057 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $3,080,000 | 8,140 |
| Tier 2 risk-based capital | $90,000 | 8,557 |
| Total risk weighted assets | $17,427,000 | 8,039 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $28,563,000 | 8,088 |
| Cash and due from depository institutions | $1,942,000 | 7,799 |
| Interest-bearing balances | $99,000 | 5,286 |
| Securities | $9,645,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $1,108,000 | 4,405 |
| Net loans & leases | $14,872,000 | 8,071 |
| Loan loss allowance | $91,000 | 8,620 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $82,000 | 8,608 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $914,000 | 6,790 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,563,000 | 8,088 |
| Total liabilities | $25,438,000 | 8,040 |
| Total deposits | $25,043,000 | 7,965 |
| Interest-bearing deposits | $21,803,000 | 7,896 |
| Deposits held in domestic offices | $25,043,000 | 7,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $395,000 | 5,521 |
| Total equity capital | $3,125,000 | 8,187 |
| Total bank equity capital | $3,125,000 | 8,187 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $2,130,000 | 5,368 |
| Undivided profits | $875,000 | 7,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $276,000 | 7,256 |
| Earning assets | $25,724,000 | 8,099 |
| Long-term assets (5+ years) | $6,800,000 | 5,645 |
| Average Assets, year-to-date | $27,860,750 | 8,099 |
| Average Assets, quarterly | $27,841,500 | 8,123 |
| Volatile liabilities | $2,727,000 | 8,065 |
| Insider loans | $329,000 | 6,108 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $3,036,000 | 8,200 |
| Tier 2 risk-based capital | $91,000 | 8,590 |
| Total risk weighted assets | $17,134,000 | 8,090 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $27,120,000 | 8,218 |
| Cash and due from depository institutions | $2,189,000 | 7,848 |
| Interest-bearing balances | $197,000 | 4,584 |
| Securities | $9,385,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $14,525,000 | 8,133 |
| Loan loss allowance | $120,000 | 8,509 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $104,000 | 8,560 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $917,000 | 6,747 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,120,000 | 8,218 |
| Total liabilities | $24,139,000 | 8,172 |
| Total deposits | $23,138,000 | 8,137 |
| Interest-bearing deposits | $20,514,000 | 8,035 |
| Deposits held in domestic offices | $23,138,000 | 8,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $626,000 | 3,109 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $375,000 | 5,311 |
| Total equity capital | $2,981,000 | 8,238 |
| Total bank equity capital | $2,981,000 | 8,238 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $2,130,000 | 5,375 |
| Undivided profits | $731,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $288,000 | 7,017 |
| Earning assets | $24,107,000 | 8,249 |
| Long-term assets (5+ years) | $6,548,000 | 5,824 |
| Average Assets, year-to-date | $27,626,670 | 8,159 |
| Average Assets, quarterly | $27,316,000 | 8,194 |
| Volatile liabilities | $3,049,000 | 7,943 |
| Insider loans | $295,000 | 6,276 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $3,009,000 | 8,219 |
| Tier 2 risk-based capital | $120,000 | 8,433 |
| Total risk weighted assets | $17,137,000 | 8,111 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $27,512,000 | 8,223 |
| Cash and due from depository institutions | $2,090,000 | 7,858 |
| Interest-bearing balances | $294,000 | 4,309 |
| Securities | $10,034,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $1,046,000 | 5,555 |
| Net loans & leases | $13,202,000 | 8,238 |
| Loan loss allowance | $193,000 | 8,079 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $106,000 | 8,567 |
| Other real estate owned | $117,000 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $917,000 | 6,618 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,512,000 | 8,223 |
| Total liabilities | $24,353,000 | 8,191 |
| Total deposits | $23,980,000 | 8,120 |
| Interest-bearing deposits | $21,037,000 | 8,050 |
| Deposits held in domestic offices | $23,980,000 | 8,118 |
| % 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 | $373,000 | 5,667 |
| Total equity capital | $3,159,000 | 8,227 |
| Total bank equity capital | $3,159,000 | 8,227 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $2,130,000 | 5,370 |
| Undivided profits | $909,000 | 7,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $251,000 | 7,305 |
| Earning assets | $24,576,000 | 8,242 |
| Long-term assets (5+ years) | $7,236,000 | 5,609 |
| Average Assets, year-to-date | $27,880,000 | 8,185 |
| Average Assets, quarterly | $27,880,000 | 8,185 |
| Volatile liabilities | $2,562,000 | 8,127 |
| Insider loans | $300,000 | 6,230 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $2,986,000 | 8,257 |
| Tier 2 risk-based capital | $193,000 | 7,927 |
| Total risk weighted assets | $16,357,000 | 8,190 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $28,248,000 | 8,215 |
| Cash and due from depository institutions | $2,423,000 | 7,899 |
| Interest-bearing balances | $293,000 | 4,215 |
| Securities | $9,684,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,909 |
| Net loans & leases | $13,894,000 | 8,229 |
| Loan loss allowance | $192,000 | 8,123 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $111,000 | 8,610 |
| Other real estate owned | $28,000 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,013,000 | 6,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,248,000 | 8,215 |
| Total liabilities | $25,142,000 | 8,184 |
| Total deposits | $24,771,000 | 8,097 |
| Interest-bearing deposits | $20,952,000 | 8,070 |
| Deposits held in domestic offices | $24,771,000 | 8,096 |
| % 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 | $371,000 | 5,515 |
| Total equity capital | $3,106,000 | 8,262 |
| Total bank equity capital | $3,106,000 | 8,262 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $2,130,000 | 5,354 |
| Undivided profits | $856,000 | 7,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $336,000 | 6,647 |
| Earning assets | $24,966,000 | 8,248 |
| Long-term assets (5+ years) | $7,191,000 | 5,627 |
| Average Assets, year-to-date | $26,971,400 | 8,236 |
| Average Assets, quarterly | $27,409,500 | 8,241 |
| Volatile liabilities | $2,411,000 | 8,256 |
| Insider loans | $356,000 | 6,041 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $2,974,000 | 8,279 |
| Tier 2 risk-based capital | $192,000 | 7,974 |
| Total risk weighted assets | $17,105,000 | 8,165 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $26,571,000 | 8,348 |
| Cash and due from depository institutions | $2,337,000 | 7,938 |
| Interest-bearing balances | $293,000 | 4,343 |
| Securities | $8,608,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $1,473,000 | 4,895 |
| Net loans & leases | $13,052,000 | 8,387 |
| Loan loss allowance | $176,000 | 8,280 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $103,000 | 8,708 |
| Other real estate owned | $28,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $970,000 | 6,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,571,000 | 8,348 |
| Total liabilities | $23,487,000 | 8,319 |
| Total deposits | $23,030,000 | 8,256 |
| Interest-bearing deposits | $19,750,000 | 8,211 |
| Deposits held in domestic offices | $23,030,000 | 8,255 |
| % 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 | $457,000 | 5,274 |
| Total equity capital | $3,084,000 | 8,316 |
| Total bank equity capital | $3,084,000 | 8,316 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $1,880,000 | 5,662 |
| Undivided profits | $1,084,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $298,000 | 7,136 |
| Earning assets | $23,426,000 | 8,375 |
| Long-term assets (5+ years) | $6,913,000 | 5,717 |
| Average Assets, year-to-date | $26,652,250 | 8,314 |
| Average Assets, quarterly | $26,242,000 | 8,361 |
| Volatile liabilities | $1,887,000 | 8,517 |
| Insider loans | $342,000 | 6,128 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $2,953,000 | 8,326 |
| Tier 2 risk-based capital | $176,000 | 8,156 |
| Total risk weighted assets | $16,003,000 | 8,326 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $25,913,000 | 8,423 |
| Cash and due from depository institutions | $1,931,000 | 7,962 |
| Interest-bearing balances | $293,000 | 4,445 |
| Securities | $8,899,000 | 6,762 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 6,293 |
| Net loans & leases | $13,428,000 | 8,367 |
| Loan loss allowance | $167,000 | 8,356 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $102,000 | 8,749 |
| Other real estate owned | $28,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $991,000 | 6,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,913,000 | 8,423 |
| Total liabilities | $22,766,000 | 8,401 |
| Total deposits | $22,313,000 | 8,336 |
| Interest-bearing deposits | $18,901,000 | 8,315 |
| Deposits held in domestic offices | $22,313,000 | 8,334 |
| % 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 | $453,000 | 5,352 |
| Total equity capital | $3,147,000 | 8,304 |
| Total bank equity capital | $3,147,000 | 8,304 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $1,880,000 | 5,650 |
| Undivided profits | $1,147,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $296,000 | 7,080 |
| Earning assets | $23,154,000 | 8,426 |
| Long-term assets (5+ years) | $7,426,000 | 5,484 |
| Average Assets, year-to-date | $26,679,330 | 8,333 |
| Average Assets, quarterly | $25,929,500 | 8,399 |
| Volatile liabilities | $1,866,000 | 8,573 |
| Insider loans | $401,000 | 5,862 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $2,950,000 | 8,325 |
| Tier 2 risk-based capital | $167,000 | 8,230 |
| Total risk weighted assets | $16,145,000 | 8,325 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $25,946,000 | 8,433 |
| Cash and due from depository institutions | $2,055,000 | 7,987 |
| Interest-bearing balances | $293,000 | 4,343 |
| Securities | $9,287,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 7,229 |
| Net loans & leases | $13,533,000 | 8,372 |
| Loan loss allowance | $159,000 | 8,424 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $99,000 | 8,795 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $959,000 | 6,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,946,000 | 8,433 |
| Total liabilities | $22,785,000 | 8,414 |
| Total deposits | $22,318,000 | 8,357 |
| Interest-bearing deposits | $19,118,000 | 8,320 |
| Deposits held in domestic offices | $22,318,000 | 8,356 |
| % 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 | $467,000 | 5,337 |
| Total equity capital | $3,161,000 | 8,297 |
| Total bank equity capital | $3,161,000 | 8,297 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $1,880,000 | 5,637 |
| Undivided profits | $1,161,000 | 7,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $249,000 | 7,565 |
| Earning assets | $23,126,000 | 8,442 |
| Long-term assets (5+ years) | $7,201,000 | 5,510 |
| Average Assets, year-to-date | $27,062,500 | 8,346 |
| Average Assets, quarterly | $27,062,500 | 8,346 |
| Volatile liabilities | $1,482,000 | 8,772 |
| Insider loans | $373,000 | 5,944 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,929,000 | 8,339 |
| Tier 2 risk-based capital | $159,000 | 8,312 |
| Total risk weighted assets | $16,180,000 | 8,336 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $28,179,000 | 8,322 |
| Cash and due from depository institutions | $2,265,000 | 8,007 |
| Interest-bearing balances | $292,000 | 4,260 |
| Securities | $8,648,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 3,998 |
| Net loans & leases | $13,119,000 | 8,460 |
| Loan loss allowance | $129,000 | 8,663 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $100,000 | 8,820 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,057,000 | 6,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,179,000 | 8,322 |
| Total liabilities | $24,958,000 | 8,293 |
| Total deposits | $24,494,000 | 8,226 |
| Interest-bearing deposits | $20,539,000 | 8,231 |
| Deposits held in domestic offices | $24,494,000 | 8,224 |
| % 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 | $464,000 | 5,441 |
| Total equity capital | $3,221,000 | 8,268 |
| Total bank equity capital | $3,221,000 | 8,268 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $1,880,000 | 5,615 |
| Undivided profits | $1,221,000 | 7,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $347,000 | 6,830 |
| Earning assets | $25,049,000 | 8,339 |
| Long-term assets (5+ years) | $6,900,000 | 5,536 |
| Average Assets, year-to-date | $26,568,000 | 8,329 |
| Average Assets, quarterly | $27,210,000 | 8,354 |
| Volatile liabilities | $1,884,000 | 8,626 |
| Insider loans | $352,000 | 6,073 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $2,974,000 | 8,315 |
| Tier 2 risk-based capital | $129,000 | 8,573 |
| Total risk weighted assets | $16,427,000 | 8,345 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $27,395,000 | 8,482 |
| Cash and due from depository institutions | $2,886,000 | 8,376 |
| Interest-bearing balances | $386,000 | 3,926 |
| Securities | $6,893,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $3,406,000 | 3,626 |
| Net loans & leases | $13,153,000 | 8,594 |
| Loan loss allowance | $161,000 | 8,552 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $82,000 | 9,151 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $975,000 | 6,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,395,000 | 8,482 |
| Total liabilities | $24,327,000 | 8,452 |
| Total deposits | $23,832,000 | 8,385 |
| Interest-bearing deposits | $19,364,000 | 8,425 |
| Deposits held in domestic offices | $23,832,000 | 8,383 |
| % 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 | $495,000 | 5,446 |
| Total equity capital | $3,068,000 | 8,431 |
| Total bank equity capital | $3,068,000 | 8,431 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $1,880,000 | 5,633 |
| Undivided profits | $1,068,000 | 7,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $307,000 | 7,475 |
| Earning assets | $23,838,000 | 8,547 |
| Long-term assets (5+ years) | $5,694,000 | 5,898 |
| Average Assets, year-to-date | $25,245,600 | 8,500 |
| Average Assets, quarterly | $26,186,500 | 8,524 |
| Volatile liabilities | $1,856,000 | 8,805 |
| Insider loans | $521,000 | 5,315 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,000,000 | 8,399 |
| Tier 2 risk-based capital | $161,000 | 8,422 |
| Total risk weighted assets | $16,560,000 | 8,452 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $25,975,000 | 8,647 |
| Cash and due from depository institutions | $1,822,000 | 8,545 |
| Interest-bearing balances | $578,000 | 2,921 |
| Securities | $8,161,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 5,190 |
| Net loans & leases | $13,728,000 | 8,661 |
| Loan loss allowance | $188,000 | 8,417 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $103,000 | 9,295 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $996,000 | 6,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,975,000 | 8,647 |
| Total liabilities | $22,980,000 | 8,599 |
| Total deposits | $22,065,000 | 8,573 |
| Interest-bearing deposits | $17,616,000 | 8,672 |
| Deposits held in domestic offices | $22,065,000 | 8,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $400,000 | 5,099 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $515,000 | 5,692 |
| Total equity capital | $2,995,000 | 8,591 |
| Total bank equity capital | $2,995,000 | 8,591 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $1,880,000 | 5,665 |
| Undivided profits | $995,000 | 7,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $293,000 | 6,990 |
| Earning assets | $23,632,000 | 8,642 |
| Long-term assets (5+ years) | $8,089,000 | 5,036 |
| Average Assets, year-to-date | $25,023,400 | 8,596 |
| Average Assets, quarterly | $25,391,000 | 8,648 |
| Volatile liabilities | $1,961,000 | 8,908 |
| Insider loans | $472,000 | 5,568 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,011,000 | 8,520 |
| Tier 2 risk-based capital | $188,000 | 8,216 |
| Total risk weighted assets | $16,586,400 | 8,535 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $26,065,000 | 8,854 |
| Cash and due from depository institutions | $1,790,000 | 8,830 |
| Interest-bearing balances | $489,000 | 3,202 |
| Securities | $7,733,000 | 7,749 |
| Federal funds sold & reverse repurchase agreements | $1,753,000 | 3,956 |
| Net loans & leases | $13,543,000 | 8,846 |
| Loan loss allowance | $191,000 | 8,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $114,000 | 9,546 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,132,000 | 5,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,065,000 | 8,854 |
| Total liabilities | $23,289,000 | 8,812 |
| Total deposits | $22,836,000 | 8,731 |
| Interest-bearing deposits | $18,608,000 | 8,806 |
| Deposits held in domestic offices | $22,836,000 | 8,729 |
| % 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 | $453,000 | 5,663 |
| Total equity capital | $2,776,000 | 8,865 |
| Total bank equity capital | $2,776,000 | 8,865 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $1,880,000 | 5,722 |
| Undivided profits | $776,000 | 8,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $279,000 | 6,735 |
| Earning assets | $23,518,000 | 8,854 |
| Long-term assets (5+ years) | $7,463,000 | 5,504 |
| Average Assets, year-to-date | $24,863,200 | 8,831 |
| Average Assets, quarterly | $25,591,500 | 8,849 |
| Volatile liabilities | $1,572,000 | 9,291 |
| Insider loans | $229,000 | 6,976 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,933,000 | 8,736 |
| Tier 2 risk-based capital | $191,000 | 8,281 |
| Total risk weighted assets | $16,718,200 | 8,637 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $24,261,000 | 9,152 |
| Cash and due from depository institutions | $1,679,000 | 8,990 |
| Interest-bearing balances | $389,000 | 3,765 |
| Securities | $7,865,000 | 7,754 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 7,393 |
| Net loans & leases | $12,839,000 | 9,037 |
| Loan loss allowance | $197,000 | 8,593 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $124,000 | 9,664 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $999,000 | 5,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,261,000 | 9,152 |
| Total liabilities | $21,403,000 | 9,129 |
| Total deposits | $20,908,000 | 9,068 |
| Interest-bearing deposits | $17,557,000 | 9,069 |
| Deposits held in domestic offices | $20,908,000 | 9,068 |
| % 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 | $495,000 | 5,790 |
| Total equity capital | $2,858,000 | 8,919 |
| Total bank equity capital | $2,858,000 | 8,919 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $1,880,000 | 5,651 |
| Undivided profits | $858,000 | 8,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $296,000 | 6,619 |
| Earning assets | $21,848,000 | 9,165 |
| Long-term assets (5+ years) | $7,387,000 | 5,411 |
| Average Assets, year-to-date | $23,633,200 | 9,067 |
| Average Assets, quarterly | $23,561,500 | 9,166 |
| Volatile liabilities | $1,780,000 | 9,187 |
| Insider loans | $46,000 | 8,684 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,837,000 | 8,857 |
| Tier 2 risk-based capital | $197,000 | 8,282 |
| Total risk weighted assets | $15,937,500 | 8,841 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $24,712,000 | 9,373 |
| Cash and due from depository institutions | $2,005,000 | 9,356 |
| Interest-bearing balances | $388,000 | 3,384 |
| Securities | $9,025,000 | 7,734 |
| Federal funds sold & reverse repurchase agreements | $549,000 | 7,156 |
| Net loans & leases | $11,988,000 | 9,536 |
| Loan loss allowance | $200,000 | 8,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $112,000 | 10,089 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,033,000 | 5,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,712,000 | 9,373 |
| Total liabilities | $22,031,000 | 9,357 |
| Total deposits | $21,613,000 | 9,291 |
| Interest-bearing deposits | $17,955,000 | 9,336 |
| Deposits held in domestic offices | $21,613,000 | 9,289 |
| % 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 | $418,000 | 6,587 |
| Total equity capital | $2,681,000 | 9,331 |
| Total bank equity capital | $2,681,000 | 9,331 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $1,380,000 | 6,575 |
| Undivided profits | $1,181,000 | 8,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $265,000 | 7,292 |
| Earning assets | $21,950,000 | 9,433 |
| Long-term assets (5+ years) | $5,627,000 | 5,693 |
| Average Assets, year-to-date | $23,401,400 | 9,395 |
| Average Assets, quarterly | $23,665,000 | 9,450 |
| Volatile liabilities | $1,753,000 | 9,513 |
| Insider loans | $353,000 | 6,297 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,682,000 | 9,249 |
| Tier 2 risk-based capital | $191,900 | 8,506 |
| Total risk weighted assets | $15,322,600 | 9,155 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $24,282,000 | 9,817 |
| Cash and due from depository institutions | $2,108,000 | 9,546 |
| Interest-bearing balances | $289,000 | 3,684 |
| Securities | $8,189,000 | 8,544 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $12,377,000 | 9,800 |
| Loan loss allowance | $232,000 | 8,714 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $134,000 | 10,374 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $974,000 | 6,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,282,000 | 9,817 |
| Total liabilities | $21,726,000 | 9,784 |
| Total deposits | $21,208,000 | 9,743 |
| Interest-bearing deposits | $17,591,000 | 9,788 |
| Deposits held in domestic offices | $21,208,000 | 9,741 |
| % 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 | $518,000 | 5,815 |
| Total equity capital | $2,556,000 | 9,713 |
| Total bank equity capital | $2,556,000 | 9,713 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $1,380,000 | 6,762 |
| Undivided profits | $1,056,000 | 8,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $269,000 | 7,371 |
| Earning assets | $21,355,000 | 9,900 |
| Long-term assets (5+ years) | $2,971,000 | 7,036 |
| Average Assets, year-to-date | $23,226,600 | 9,812 |
| Average Assets, quarterly | $23,754,500 | 9,844 |
| Volatile liabilities | $1,174,000 | 10,338 |
| Insider loans | $495,000 | 5,552 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,558,000 | 9,667 |
| Tier 2 risk-based capital | $191,960 | 8,773 |
| Total risk weighted assets | $15,292,360 | 9,482 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $22,975,000 | 10,331 |
| Cash and due from depository institutions | $1,397,000 | 9,704 |
| Interest-bearing balances | $194,000 | 4,379 |
| Securities | $6,192,000 | 9,694 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 8,182 |
| Net loans & leases | $13,596,000 | 9,827 |
| Loan loss allowance | $180,000 | 9,770 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $84,000 | 11,243 |
| Other real estate owned | $119,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,026,000 | 6,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,975,000 | 10,331 |
| Total liabilities | $20,538,000 | 10,315 |
| Total deposits | $20,115,000 | 10,255 |
| Interest-bearing deposits | $17,111,000 | 10,254 |
| Deposits held in domestic offices | $20,115,000 | 10,253 |
| % 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 | $423,000 | 6,924 |
| Total equity capital | $2,437,000 | 10,157 |
| Total bank equity capital | $2,437,000 | 10,157 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $1,380,000 | 6,860 |
| Undivided profits | $937,000 | 9,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $361,000 | 6,283 |
| Earning assets | $20,543,000 | 10,376 |
| Long-term assets (5+ years) | $1,729,000 | 8,168 |
| Average Assets, year-to-date | $21,091,600 | 10,429 |
| Average Assets, quarterly | $22,058,000 | 10,400 |
| Volatile liabilities | $1,377,000 | 10,360 |
| Insider loans | $423,000 | 6,138 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,446,000 | 10,075 |
| Tier 2 risk-based capital | $180,000 | 9,201 |
| Total risk weighted assets | $16,128,900 | 9,565 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $20,809,000 | 10,983 |
| Cash and due from depository institutions | $1,327,000 | 10,449 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $5,392,000 | 10,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,792,000 | 10,323 |
| Loan loss allowance | $135,000 | 10,960 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $84,000 | 11,793 |
| Other real estate owned | $119,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,095,000 | 6,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,809,000 | 10,983 |
| Total liabilities | $18,646,000 | 10,986 |
| Total deposits | $18,020,000 | 10,949 |
| Interest-bearing deposits | $14,936,000 | 10,991 |
| Deposits held in domestic offices | $18,020,000 | 10,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $198,000 | 4,495 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $428,000 | 5,805 |
| Total equity capital | $2,163,000 | 10,689 |
| Total bank equity capital | $2,163,000 | 10,689 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $1,380,000 | 6,973 |
| Undivided profits | $663,000 | 9,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $304,000 | 6,511 |
| Earning assets | $18,379,000 | 11,058 |
| Long-term assets (5+ years) | $1,253,000 | 9,121 |
| Average Assets, year-to-date | $20,542,000 | 10,977 |
| Average Assets, quarterly | $20,344,500 | 11,026 |
| Volatile liabilities | $579,000 | 11,765 |
| Insider loans | $416,000 | 6,231 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,315,000 | 10,545 |
| Tier 2 risk-based capital | $135,000 | 10,435 |
| Total risk weighted assets | $15,020,200 | 10,072 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $21,569,000 | 11,369 |
| Cash and due from depository institutions | $2,042,000 | 11,271 |
| Interest-bearing balances | $195,000 | 5,747 |
| Securities | $5,912,000 | 10,834 |
| Federal funds sold & reverse repurchase agreements | $1,089,000 | 7,560 |
| Net loans & leases | $11,382,000 | 10,959 |
| Loan loss allowance | $171,000 | 10,782 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $62,000 | 12,659 |
| Other real estate owned | $119,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $963,000 | 6,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,569,000 | 11,369 |
| Total liabilities | $19,380,000 | 11,361 |
| Total deposits | $19,002,000 | 11,327 |
| Interest-bearing deposits | $15,943,000 | 11,360 |
| Deposits held in domestic offices | $19,002,000 | 11,325 |
| % 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 | $378,000 | 6,544 |
| Total equity capital | $2,189,000 | 11,027 |
| Total bank equity capital | $2,189,000 | 11,027 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $1,130,000 | 7,698 |
| Undivided profits | $939,000 | 9,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $264,000 | 6,716 |
| Earning assets | $18,578,000 | 11,513 |
| Long-term assets (5+ years) | $1,284,000 | 9,582 |
| Average Assets, year-to-date | $20,727,200 | 11,404 |
| Average Assets, quarterly | $20,695,000 | 11,463 |
| Volatile liabilities | $255,000 | 12,802 |
| Insider loans | $403,000 | 6,372 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,189,000 | 10,994 |
| Tier 2 risk-based capital | $171,000 | 10,003 |
| Total risk weighted assets | $13,843,400 | 10,677 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $21,425,000 | 11,791 |
| Cash and due from depository institutions | $2,613,000 | 11,407 |
| Interest-bearing balances | $789,000 | 4,235 |
| Securities | $3,651,000 | 12,291 |
| Federal funds sold & reverse repurchase agreements | $1,467,000 | 7,619 |
| Net loans & leases | $12,132,000 | 11,022 |
| Loan loss allowance | $216,000 | 10,211 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $63,000 | 13,213 |
| Other real estate owned | $541,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $958,000 | 6,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,425,000 | 11,791 |
| Total liabilities | $19,245,000 | 11,797 |
| Total deposits | $18,795,000 | 11,776 |
| Interest-bearing deposits | $16,250,000 | 11,696 |
| Deposits held in domestic offices | $18,795,000 | 11,775 |
| % 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 | $450,000 | 6,286 |
| Total equity capital | $2,180,000 | 11,146 |
| Total bank equity capital | $2,180,000 | 11,146 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $1,130,000 | 7,693 |
| Undivided profits | $930,000 | 9,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $319,000 | 6,208 |
| Earning assets | $18,039,000 | 12,026 |
| Long-term assets (5+ years) | $1,288,000 | 9,820 |
| Average Assets, year-to-date | $20,767,400 | 11,783 |
| Average Assets, quarterly | $20,776,000 | 11,850 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $51,000 | 7,138 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $30,000 | 12,431 |
| Tier 1 (core) risk-based capital | $2,180,000 | 11,101 |
| Tier 2 risk-based capital | $189,080 | 9,700 |
| Total risk weighted assets | $15,087,280 | 10,605 |
| Total unused commitments | $30,000 | 12,433 |
| Derivatives | $0 | 651 |