Home > Cedar Rapids State Bank > Assets and Liabilities
Cedar Rapids State Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 18 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $165,856,000 | 3,294 |
| Cash and due from depository institutions | $2,406,000 | 3,640 |
| Interest-bearing balances | $1,984,000 | 3,789 |
| Securities | $13,295,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $142,885,000 | 2,828 |
| Loan loss allowance | $1,082,000 | 3,341 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,694,000 | 2,759 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,576,000 | 3,099 |
| Life insurance assets | $1,245,000 | 2,684 |
| Total liabilities and capital | $165,856,000 | 3,268 |
| Total liabilities | $150,054,000 | 3,241 |
| Total deposits | $147,818,000 | 3,207 |
| Interest-bearing deposits | $135,161,000 | 2,931 |
| Deposits held in domestic offices | $147,818,000 | 3,206 |
| % insured | 78.86% | 1,828 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,800,000 | 2,390 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $436,000 | 3,837 |
| Total equity capital | $15,802,000 | 3,293 |
| Total bank equity capital | $15,802,000 | 3,319 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $13,600,000 | 1,844 |
| Undivided profits | $2,102,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,205,000 | 1,980 |
| Earning assets | $158,164,000 | 3,239 |
| Long-term assets (5+ years) | $14,106,000 | 3,823 |
| Average Assets, year-to-date | $158,577,400 | 3,284 |
| Average Assets, quarterly | $166,247,500 | 3,259 |
| Volatile liabilities | $9,964,000 | 3,464 |
| Insider loans | $19,000 | 3,814 |
| FHLB advances | $1,800,000 | 2,245 |
| Loans and leases held for sale | $2,509,000 | 455 |
| Unused loan commitments | $23,106,000 | 2,587 |
| Tier 1 (core) risk-based capital | $15,818,000 | 3,514 |
| Tier 2 risk-based capital | $1,145,000 | 2,108 |
| Total risk weighted assets | $126,801,000 | 2,058 |
| Total unused commitments | $23,106,000 | 2,588 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 18 | 3,650 |
| Assets and Liabilities | ||
| Total Assets: | $166,639,000 | 3,293 |
| Cash and due from depository institutions | $2,791,000 | 3,650 |
| Interest-bearing balances | $2,444,000 | 3,734 |
| Securities | $13,080,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $2,579,000 | 904 |
| Net loans & leases | $141,427,000 | 2,820 |
| Loan loss allowance | $1,034,000 | 3,387 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,630,000 | 2,796 |
| Other real estate owned | $0 | 3,650 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,132,000 | 3,188 |
| Life insurance assets | $1,225,000 | 2,710 |
| Total liabilities and capital | $166,639,000 | 3,256 |
| Total liabilities | $151,559,000 | 3,215 |
| Total deposits | $150,969,000 | 3,168 |
| Interest-bearing deposits | $141,039,000 | 2,857 |
| Deposits held in domestic offices | $150,969,000 | 3,167 |
| % insured | 83.32% | 1,251 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $590,000 | 3,723 |
| Total equity capital | $15,080,000 | 3,418 |
| Total bank equity capital | $15,080,000 | 3,453 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $13,200,000 | 1,867 |
| Undivided profits | $1,780,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,164,000 | 2,034 |
| Earning assets | $159,530,000 | 3,220 |
| Long-term assets (5+ years) | $16,904,000 | 3,768 |
| Average Assets, year-to-date | $156,757,750 | 3,297 |
| Average Assets, quarterly | $166,250,500 | 3,242 |
| Volatile liabilities | $7,653,000 | 3,698 |
| Insider loans | $1,405,000 | 2,155 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $1,538,000 | 611 |
| Unused loan commitments | $24,609,000 | 2,514 |
| Tier 1 (core) risk-based capital | $15,038,000 | 3,581 |
| Tier 2 risk-based capital | $1,099,000 | 2,139 |
| Total risk weighted assets | $123,389,000 | 2,081 |
| Total unused commitments | $24,609,000 | 2,515 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 18 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $165,862,000 | 3,294 |
| Cash and due from depository institutions | $3,954,000 | 3,671 |
| Interest-bearing balances | $3,612,000 | 3,470 |
| Securities | $11,602,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $144,156,000 | 2,777 |
| Loan loss allowance | $774,000 | 3,651 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,384,000 | 2,893 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,766,000 | 3,299 |
| Life insurance assets | $1,219,000 | 2,724 |
| Total liabilities and capital | $165,862,000 | 3,260 |
| Total liabilities | $151,300,000 | 3,214 |
| Total deposits | $147,013,000 | 3,205 |
| Interest-bearing deposits | $138,641,000 | 2,859 |
| Deposits held in domestic offices | $147,013,000 | 3,204 |
| % insured | 85.41% | 1,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $3,800,000 | 2,506 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $487,000 | 3,797 |
| Total equity capital | $14,562,000 | 3,368 |
| Total bank equity capital | $14,562,000 | 3,406 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $12,700,000 | 1,890 |
| Undivided profits | $1,762,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,729,000 | 2,319 |
| Earning assets | $159,370,000 | 3,212 |
| Long-term assets (5+ years) | $17,950,000 | 3,752 |
| Average Assets, year-to-date | $153,464,000 | 3,336 |
| Average Assets, quarterly | $157,077,000 | 3,315 |
| Volatile liabilities | $12,096,000 | 3,335 |
| Insider loans | $1,632,000 | 2,041 |
| FHLB advances | $3,800,000 | 2,155 |
| Loans and leases held for sale | $4,021,000 | 415 |
| Unused loan commitments | $23,327,000 | 2,599 |
| Tier 1 (core) risk-based capital | $14,562,000 | 3,614 |
| Tier 2 risk-based capital | $861,000 | 2,286 |
| Total risk weighted assets | $123,796,000 | 2,088 |
| Total unused commitments | $23,327,000 | 2,599 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 19 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $148,292,000 | 3,444 |
| Cash and due from depository institutions | $4,423,000 | 3,619 |
| Interest-bearing balances | $3,999,000 | 3,501 |
| Securities | $7,673,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $130,228,000 | 2,887 |
| Loan loss allowance | $761,000 | 3,687 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,293,000 | 2,951 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,675,000 | 3,312 |
| Life insurance assets | $1,212,000 | 2,738 |
| Total liabilities and capital | $148,292,000 | 3,404 |
| Total liabilities | $136,005,000 | 3,352 |
| Total deposits | $129,509,000 | 3,379 |
| Interest-bearing deposits | $118,974,000 | 3,065 |
| Deposits held in domestic offices | $129,509,000 | 3,379 |
| % insured | 84.24% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,100,000 | 2,224 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $396,000 | 3,905 |
| Total equity capital | $12,287,000 | 3,620 |
| Total bank equity capital | $12,287,000 | 3,617 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $10,700,000 | 2,056 |
| Undivided profits | $1,487,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,335,000 | 2,610 |
| Earning assets | $141,900,000 | 3,353 |
| Long-term assets (5+ years) | $15,795,000 | 3,854 |
| Average Assets, year-to-date | $147,265,000 | 3,406 |
| Average Assets, quarterly | $147,265,000 | 3,406 |
| Volatile liabilities | $14,305,000 | 3,076 |
| Insider loans | $1,514,000 | 2,093 |
| FHLB advances | $6,100,000 | 1,800 |
| Loans and leases held for sale | $503,000 | 801 |
| Unused loan commitments | $29,608,000 | 2,352 |
| Tier 1 (core) risk-based capital | $12,287,000 | 3,798 |
| Tier 2 risk-based capital | $865,000 | 2,298 |
| Total risk weighted assets | $110,591,000 | 2,151 |
| Total unused commitments | $29,608,000 | 2,352 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 19 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $146,238,000 | 3,464 |
| Cash and due from depository institutions | $1,716,000 | 3,640 |
| Interest-bearing balances | $1,473,000 | 3,937 |
| Securities | $7,707,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $130,408,000 | 2,888 |
| Loan loss allowance | $820,000 | 3,631 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,269,000 | 2,956 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,138,000 | 3,220 |
| Life insurance assets | $1,206,000 | 2,750 |
| Total liabilities and capital | $146,238,000 | 3,432 |
| Total liabilities | $134,482,000 | 3,379 |
| Total deposits | $122,411,000 | 3,452 |
| Interest-bearing deposits | $111,424,000 | 3,131 |
| Deposits held in domestic offices | $122,411,000 | 3,452 |
| % insured | 85.81% | 941 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,800,000 | 1,932 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $271,000 | 4,082 |
| Total equity capital | $11,756,000 | 3,677 |
| Total bank equity capital | $11,756,000 | 3,672 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $10,200,000 | 2,113 |
| Undivided profits | $1,456,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,560,000 | 2,417 |
| Earning assets | $139,588,000 | 3,379 |
| Long-term assets (5+ years) | $18,017,000 | 3,825 |
| Average Assets, year-to-date | $123,272,600 | 3,615 |
| Average Assets, quarterly | $141,760,000 | 3,451 |
| Volatile liabilities | $20,501,000 | 2,662 |
| Insider loans | $1,306,000 | 2,245 |
| FHLB advances | $11,800,000 | 1,573 |
| Loans and leases held for sale | $2,681,000 | 388 |
| Unused loan commitments | $24,926,000 | 2,528 |
| Tier 1 (core) risk-based capital | $11,756,000 | 3,851 |
| Tier 2 risk-based capital | $820,000 | 2,344 |
| Total risk weighted assets | $111,288,000 | 2,170 |
| Total unused commitments | $24,926,000 | 2,528 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 19 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $137,282,000 | 3,536 |
| Cash and due from depository institutions | $1,879,000 | 3,657 |
| Interest-bearing balances | $1,444,000 | 3,954 |
| Securities | $8,285,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $121,087,000 | 2,966 |
| Loan loss allowance | $775,000 | 3,672 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,247,000 | 2,979 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,784,000 | 3,347 |
| Life insurance assets | $1,199,000 | 2,773 |
| Total liabilities and capital | $137,282,000 | 3,499 |
| Total liabilities | $126,251,000 | 3,448 |
| Total deposits | $119,563,000 | 3,487 |
| Interest-bearing deposits | $109,206,000 | 3,153 |
| Deposits held in domestic offices | $119,563,000 | 3,487 |
| % insured | 83.23% | 1,242 |
| Federal funds purchased & repurchase agreements | $223,000 | 1,124 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,200,000 | 2,280 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $265,000 | 4,154 |
| Total equity capital | $11,031,000 | 3,645 |
| Total bank equity capital | $11,031,000 | 3,644 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $9,500,000 | 2,179 |
| Undivided profits | $1,431,000 | 3,805 |
| 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 | $1,621,000 | 2,297 |
| Earning assets | $130,816,000 | 3,449 |
| Long-term assets (5+ years) | $22,386,000 | 3,703 |
| Average Assets, year-to-date | $117,531,250 | 3,682 |
| Average Assets, quarterly | $128,733,000 | 3,571 |
| Volatile liabilities | $13,313,000 | 3,076 |
| Insider loans | $1,105,000 | 2,368 |
| FHLB advances | $6,200,000 | 1,946 |
| Loans and leases held for sale | $2,505,000 | 453 |
| Unused loan commitments | $24,651,000 | 2,575 |
| Tier 1 (core) risk-based capital | $11,031,000 | 3,926 |
| Tier 2 risk-based capital | $775,000 | 2,378 |
| Total risk weighted assets | $104,719,000 | 2,208 |
| Total unused commitments | $24,651,000 | 2,575 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 19 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $120,184,000 | 3,714 |
| Cash and due from depository institutions | $1,445,000 | 3,675 |
| Interest-bearing balances | $1,041,000 | 4,083 |
| Securities | $10,010,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $102,929,000 | 3,147 |
| Loan loss allowance | $732,000 | 3,729 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,257,000 | 2,967 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,543,000 | 3,352 |
| Life insurance assets | $1,191,000 | 2,789 |
| Total liabilities and capital | $120,184,000 | 3,674 |
| Total liabilities | $110,301,000 | 3,633 |
| Total deposits | $98,603,000 | 3,719 |
| Interest-bearing deposits | $86,187,000 | 3,456 |
| Deposits held in domestic offices | $98,603,000 | 3,718 |
| % insured | 92.77% | 238 |
| Federal funds purchased & repurchase agreements | $78,000 | 1,175 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $11,400,000 | 1,884 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $220,000 | 4,157 |
| Total equity capital | $9,883,000 | 3,815 |
| Total bank equity capital | $9,883,000 | 3,814 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $8,500,000 | 2,299 |
| Undivided profits | $1,283,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,038,000 | 2,841 |
| Earning assets | $113,980,000 | 3,635 |
| Long-term assets (5+ years) | $17,301,000 | 3,899 |
| Average Assets, year-to-date | $110,947,667 | 3,759 |
| Average Assets, quarterly | $113,858,500 | 3,730 |
| Volatile liabilities | $18,063,000 | 2,649 |
| Insider loans | $892,000 | 2,578 |
| FHLB advances | $11,400,000 | 1,605 |
| Loans and leases held for sale | $3,092,000 | 433 |
| Unused loan commitments | $24,683,000 | 2,594 |
| Tier 1 (core) risk-based capital | $9,884,000 | 4,019 |
| Tier 2 risk-based capital | $732,000 | 2,414 |
| Total risk weighted assets | $90,146,000 | 2,291 |
| Total unused commitments | $24,683,000 | 2,595 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $107,533,000 | 3,845 |
| Cash and due from depository institutions | $1,924,000 | 3,709 |
| Interest-bearing balances | $1,529,000 | 4,045 |
| Securities | $10,005,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $90,497,000 | 3,314 |
| Loan loss allowance | $687,000 | 3,817 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,300,000 | 2,960 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,807,000 | 3,562 |
| Life insurance assets | $1,184,000 | 2,827 |
| Total liabilities and capital | $107,533,000 | 3,845 |
| Total liabilities | $98,107,000 | 3,802 |
| Total deposits | $94,850,000 | 3,775 |
| Interest-bearing deposits | $82,751,000 | 3,554 |
| Deposits held in domestic offices | $94,850,000 | 3,774 |
| % insured | 77.56% | 2,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,100,000 | 2,308 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $157,000 | 4,271 |
| Total equity capital | $9,426,000 | 3,874 |
| Total bank equity capital | $9,426,000 | 3,874 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $8,500,000 | 2,332 |
| Undivided profits | $826,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $778,000 | 3,142 |
| Earning assets | $102,031,000 | 3,807 |
| Long-term assets (5+ years) | $13,312,000 | 4,105 |
| Average Assets, year-to-date | $106,329,500 | 3,855 |
| Average Assets, quarterly | $106,329,500 | 3,855 |
| Volatile liabilities | $9,047,000 | 3,190 |
| Insider loans | $892,000 | 2,565 |
| FHLB advances | $3,100,000 | 2,128 |
| Loans and leases held for sale | $2,575,000 | 411 |
| Unused loan commitments | $22,657,000 | 2,749 |
| Tier 1 (core) risk-based capital | $9,425,000 | 4,112 |
| Tier 2 risk-based capital | $687,000 | 2,492 |
| Total risk weighted assets | $79,108,000 | 2,413 |
| Total unused commitments | $22,657,000 | 2,749 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 19 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $105,126,000 | 3,898 |
| Cash and due from depository institutions | $1,751,000 | 3,737 |
| Interest-bearing balances | $1,339,000 | 4,045 |
| Securities | $7,539,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $89,697,000 | 3,341 |
| Loan loss allowance | $687,000 | 3,814 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,251,000 | 2,991 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,888,000 | 3,302 |
| Life insurance assets | $1,176,000 | 2,843 |
| Total liabilities and capital | $105,126,000 | 3,898 |
| Total liabilities | $97,546,000 | 3,854 |
| Total deposits | $84,440,000 | 3,921 |
| Interest-bearing deposits | $74,364,000 | 3,702 |
| Deposits held in domestic offices | $84,440,000 | 3,920 |
| % insured | 72.62% | 2,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $13,000,000 | 1,438 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $106,000 | 4,332 |
| Total equity capital | $7,580,000 | 4,055 |
| Total bank equity capital | $7,580,000 | 4,055 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $6,500,000 | 2,633 |
| Undivided profits | $980,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,147,000 | 2,689 |
| Earning assets | $98,575,000 | 3,866 |
| Long-term assets (5+ years) | $15,655,000 | 4,071 |
| Average Assets, year-to-date | $86,463,000 | 4,057 |
| Average Assets, quarterly | $99,779,000 | 3,934 |
| Volatile liabilities | $18,831,000 | 2,284 |
| Insider loans | $1,060,000 | 2,423 |
| FHLB advances | $13,000,000 | 1,351 |
| Loans and leases held for sale | $3,024,000 | 372 |
| Unused loan commitments | $22,800,000 | 2,737 |
| Tier 1 (core) risk-based capital | $7,580,000 | 4,298 |
| Tier 2 risk-based capital | $687,000 | 2,500 |
| Total risk weighted assets | $79,500,000 | 2,443 |
| Total unused commitments | $22,800,000 | 2,737 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 18 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $94,432,000 | 4,008 |
| Cash and due from depository institutions | $984,000 | 3,827 |
| Interest-bearing balances | $647,000 | 4,340 |
| Securities | $7,773,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $80,385,000 | 3,458 |
| Loan loss allowance | $642,000 | 3,883 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,152,000 | 3,018 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,138,000 | 3,493 |
| Life insurance assets | $1,170,000 | 2,863 |
| Total liabilities and capital | $94,432,000 | 4,008 |
| Total liabilities | $87,060,000 | 3,975 |
| Total deposits | $75,058,000 | 4,065 |
| Interest-bearing deposits | $66,454,000 | 3,854 |
| Deposits held in domestic offices | $75,058,000 | 4,065 |
| % insured | 71.18% | 2,863 |
| Federal funds purchased & repurchase agreements | $244,000 | 1,161 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $11,575,000 | 1,267 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $183,000 | 4,211 |
| Total equity capital | $7,372,000 | 4,048 |
| Total bank equity capital | $7,372,000 | 4,048 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $6,300,000 | 2,669 |
| Undivided profits | $972,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,069,000 | 2,670 |
| Earning assets | $88,805,000 | 3,975 |
| Long-term assets (5+ years) | $14,160,000 | 4,160 |
| Average Assets, year-to-date | $81,797,250 | 4,131 |
| Average Assets, quarterly | $90,091,500 | 4,047 |
| Volatile liabilities | $14,473,000 | 2,395 |
| Insider loans | $88,000 | 3,781 |
| FHLB advances | $11,575,000 | 1,166 |
| Loans and leases held for sale | $3,388,000 | 406 |
| Unused loan commitments | $20,166,000 | 2,891 |
| Tier 1 (core) risk-based capital | $7,372,000 | 4,334 |
| Tier 2 risk-based capital | $642,000 | 2,572 |
| Total risk weighted assets | $72,584,000 | 2,531 |
| Total unused commitments | $20,166,000 | 2,891 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $85,751,000 | 4,134 |
| Cash and due from depository institutions | $1,064,000 | 4,366 |
| Interest-bearing balances | $774,000 | 4,408 |
| Securities | $7,797,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $72,849,000 | 3,583 |
| Loan loss allowance | $600,000 | 4,001 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,537,000 | 3,359 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,504,000 | 3,674 |
| Life insurance assets | $1,162,000 | 2,893 |
| Total liabilities and capital | $85,751,000 | 4,134 |
| Total liabilities | $78,537,000 | 4,107 |
| Total deposits | $73,279,000 | 4,141 |
| Interest-bearing deposits | $64,334,000 | 3,946 |
| Deposits held in domestic offices | $73,279,000 | 4,141 |
| % insured | 74.60% | 2,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,100,000 | 1,516 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $158,000 | 4,211 |
| Total equity capital | $7,214,000 | 4,160 |
| Total bank equity capital | $7,214,000 | 4,160 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $6,300,000 | 2,662 |
| Undivided profits | $814,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $732,000 | 3,157 |
| Earning assets | $81,420,000 | 4,110 |
| Long-term assets (5+ years) | $11,566,000 | 4,322 |
| Average Assets, year-to-date | $77,585,667 | 4,229 |
| Average Assets, quarterly | $81,192,000 | 4,192 |
| Volatile liabilities | $7,673,000 | 3,006 |
| Insider loans | $88,000 | 3,853 |
| FHLB advances | $5,100,000 | 1,398 |
| Loans and leases held for sale | $4,319,000 | 425 |
| Unused loan commitments | $17,586,000 | 3,069 |
| Tier 1 (core) risk-based capital | $7,214,000 | 4,360 |
| Tier 2 risk-based capital | $600,000 | 2,607 |
| Total risk weighted assets | $66,635,000 | 2,582 |
| Total unused commitments | $17,586,000 | 3,069 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $76,633,000 | 4,269 |
| Cash and due from depository institutions | $992,000 | 4,047 |
| Interest-bearing balances | $706,000 | 4,514 |
| Securities | $2,814,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 1,663 |
| Net loans & leases | $68,855,000 | 3,619 |
| Loan loss allowance | $437,000 | 4,219 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,207,000 | 3,596 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,348,000 | 3,668 |
| Life insurance assets | $1,154,000 | 2,892 |
| Total liabilities and capital | $76,633,000 | 4,269 |
| Total liabilities | $69,396,000 | 4,244 |
| Total deposits | $69,301,000 | 4,214 |
| Interest-bearing deposits | $60,165,000 | 4,015 |
| Deposits held in domestic offices | $69,301,000 | 4,214 |
| % insured | 77.53% | 2,050 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $95,000 | 4,418 |
| Total equity capital | $7,237,000 | 4,285 |
| Total bank equity capital | $7,237,000 | 4,285 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $6,300,000 | 2,660 |
| Undivided profits | $837,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $584,000 | 3,364 |
| Earning assets | $72,792,000 | 4,235 |
| Long-term assets (5+ years) | $12,167,000 | 4,331 |
| Average Assets, year-to-date | $73,503,000 | 4,302 |
| Average Assets, quarterly | $73,503,000 | 4,302 |
| Volatile liabilities | $2,565,000 | 4,010 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $4,320,000 | 461 |
| Unused loan commitments | $14,813,000 | 3,245 |
| Tier 1 (core) risk-based capital | $7,237,000 | 4,368 |
| Tier 2 risk-based capital | $437,000 | 2,730 |
| Total risk weighted assets | $61,923,000 | 2,593 |
| Total unused commitments | $14,813,000 | 3,245 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $70,373,000 | 4,358 |
| Cash and due from depository institutions | $2,379,000 | 4,486 |
| Interest-bearing balances | $2,120,000 | 4,293 |
| Securities | $2,835,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $61,526,000 | 3,790 |
| Loan loss allowance | $421,000 | 4,269 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,093,000 | 3,673 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,540,000 | 3,535 |
| Life insurance assets | $1,146,000 | 2,902 |
| Total liabilities and capital | $70,373,000 | 4,358 |
| Total liabilities | $64,501,000 | 4,319 |
| Total deposits | $62,520,000 | 4,312 |
| Interest-bearing deposits | $54,336,000 | 4,118 |
| Deposits held in domestic offices | $62,520,000 | 4,312 |
| % insured | 79.21% | 1,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,900,000 | 2,110 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $81,000 | 4,508 |
| Total equity capital | $5,872,000 | 4,548 |
| Total bank equity capital | $5,872,000 | 4,548 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $4,450,000 | 3,007 |
| Undivided profits | $1,322,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $758,000 | 3,043 |
| Earning assets | $66,481,000 | 4,338 |
| Long-term assets (5+ years) | $12,533,000 | 4,361 |
| Average Assets, year-to-date | $58,643,800 | 4,470 |
| Average Assets, quarterly | $65,390,000 | 4,402 |
| Volatile liabilities | $3,958,000 | 3,759 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $1,900,000 | 1,921 |
| Loans and leases held for sale | $4,072,000 | 547 |
| Unused loan commitments | $14,935,000 | 3,193 |
| Tier 1 (core) risk-based capital | $5,872,000 | 4,544 |
| Tier 2 risk-based capital | $421,000 | 2,732 |
| Total risk weighted assets | $55,111,000 | 2,666 |
| Total unused commitments | $14,935,000 | 3,193 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $60,407,000 | 4,523 |
| Cash and due from depository institutions | $1,077,000 | 4,291 |
| Interest-bearing balances | $779,000 | 4,599 |
| Securities | $2,059,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $53,994,000 | 3,971 |
| Loan loss allowance | $406,000 | 4,359 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $915,000 | 3,846 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,362,000 | 3,651 |
| Life insurance assets | $1,133,000 | 2,909 |
| Total liabilities and capital | $60,407,000 | 4,523 |
| Total liabilities | $55,205,000 | 4,484 |
| Total deposits | $53,729,000 | 4,465 |
| Interest-bearing deposits | $46,969,000 | 4,310 |
| Deposits held in domestic offices | $53,729,000 | 4,465 |
| % insured | 83.21% | 1,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,300,000 | 2,313 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $176,000 | 4,442 |
| Total equity capital | $5,202,000 | 4,687 |
| Total bank equity capital | $5,202,000 | 4,687 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $3,900,000 | 3,133 |
| Undivided profits | $1,202,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $721,000 | 3,227 |
| Earning assets | $56,832,000 | 4,500 |
| Long-term assets (5+ years) | $12,762,000 | 4,395 |
| Average Assets, year-to-date | $55,711,500 | 4,561 |
| Average Assets, quarterly | $57,703,000 | 4,546 |
| Volatile liabilities | $3,102,000 | 4,001 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $1,300,000 | 2,080 |
| Loans and leases held for sale | $6,221,000 | 500 |
| Unused loan commitments | $13,799,000 | 3,268 |
| Tier 1 (core) risk-based capital | $5,202,000 | 4,678 |
| Tier 2 risk-based capital | $406,000 | 2,765 |
| Total risk weighted assets | $46,826,000 | 2,746 |
| Total unused commitments | $13,799,000 | 3,268 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $54,999,000 | 4,613 |
| Cash and due from depository institutions | $1,428,000 | 4,329 |
| Interest-bearing balances | $1,160,000 | 4,551 |
| Securities | $2,164,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $48,246,000 | 4,107 |
| Loan loss allowance | $400,000 | 4,390 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $874,000 | 3,901 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,287,000 | 3,679 |
| Life insurance assets | $1,131,000 | 2,916 |
| Total liabilities and capital | $54,999,000 | 4,613 |
| Total liabilities | $49,823,000 | 4,575 |
| Total deposits | $47,075,000 | 4,587 |
| Interest-bearing deposits | $39,779,000 | 4,471 |
| Deposits held in domestic offices | $47,075,000 | 4,587 |
| % insured | 85.03% | 1,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,500,000 | 2,213 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $248,000 | 4,260 |
| Total equity capital | $5,176,000 | 4,719 |
| Total bank equity capital | $5,176,000 | 4,719 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $3,900,000 | 3,134 |
| Undivided profits | $1,176,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $507,000 | 3,705 |
| Earning assets | $51,570,000 | 4,595 |
| Long-term assets (5+ years) | $11,880,000 | 4,451 |
| Average Assets, year-to-date | $54,146,333 | 4,610 |
| Average Assets, quarterly | $54,746,000 | 4,614 |
| Volatile liabilities | $3,935,000 | 3,858 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $2,500,000 | 1,978 |
| Loans and leases held for sale | $5,275,000 | 562 |
| Unused loan commitments | $12,723,000 | 3,378 |
| Tier 1 (core) risk-based capital | $5,176,000 | 4,702 |
| Tier 2 risk-based capital | $400,000 | 2,744 |
| Total risk weighted assets | $42,364,000 | 2,760 |
| Total unused commitments | $12,723,000 | 3,378 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $54,493,000 | 4,639 |
| Cash and due from depository institutions | $1,868,000 | 4,606 |
| Interest-bearing balances | $1,555,000 | 4,550 |
| Securities | $1,891,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $7,781,000 | 900 |
| Net loans & leases | $39,731,000 | 4,295 |
| Loan loss allowance | $400,000 | 4,409 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $879,000 | 3,917 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,343,000 | 3,652 |
| Life insurance assets | $1,122,000 | 2,901 |
| Total liabilities and capital | $54,493,000 | 4,639 |
| Total liabilities | $49,476,000 | 4,605 |
| Total deposits | $49,341,000 | 4,580 |
| Interest-bearing deposits | $41,945,000 | 4,444 |
| Deposits held in domestic offices | $49,341,000 | 4,580 |
| % insured | 88.48% | 719 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $135,000 | 4,557 |
| Total equity capital | $5,017,000 | 4,747 |
| Total bank equity capital | $5,017,000 | 4,747 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $3,900,000 | 3,143 |
| Undivided profits | $1,017,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $531,000 | 3,637 |
| Earning assets | $50,958,000 | 4,623 |
| Long-term assets (5+ years) | $8,726,000 | 4,556 |
| Average Assets, year-to-date | $53,720,000 | 4,633 |
| Average Assets, quarterly | $53,720,000 | 4,633 |
| Volatile liabilities | $1,699,000 | 4,388 |
| Insider loans | $25,000 | 4,281 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,133,000 | 1,177 |
| Unused loan commitments | $13,357,000 | 3,320 |
| Tier 1 (core) risk-based capital | $5,017,000 | 4,736 |
| Tier 2 risk-based capital | $400,000 | 2,729 |
| Total risk weighted assets | $38,220,000 | 2,790 |
| Total unused commitments | $13,357,000 | 3,320 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $52,947,000 | 4,651 |
| Cash and due from depository institutions | $2,066,000 | 4,631 |
| Interest-bearing balances | $1,754,000 | 4,487 |
| Securities | $2,470,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $1,383,000 | 1,576 |
| Net loans & leases | $43,535,000 | 4,219 |
| Loan loss allowance | $390,000 | 4,445 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $891,000 | 3,924 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,602,000 | 3,580 |
| Life insurance assets | $1,115,000 | 2,903 |
| Total liabilities and capital | $52,947,000 | 4,651 |
| Total liabilities | $48,079,000 | 4,611 |
| Total deposits | $47,964,000 | 4,574 |
| Interest-bearing deposits | $42,260,000 | 4,426 |
| Deposits held in domestic offices | $47,964,000 | 4,574 |
| % insured | 86.10% | 1,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $115,000 | 4,604 |
| Total equity capital | $4,868,000 | 4,777 |
| Total bank equity capital | $4,868,000 | 4,777 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $3,900,000 | 3,139 |
| Undivided profits | $868,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $758,000 | 3,247 |
| Earning assets | $49,142,000 | 4,634 |
| Long-term assets (5+ years) | $7,651,000 | 4,580 |
| Average Assets, year-to-date | $52,759,000 | 4,616 |
| Average Assets, quarterly | $54,952,500 | 4,614 |
| Volatile liabilities | $1,345,000 | 4,497 |
| Insider loans | $39,000 | 4,260 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $4,329,000 | 758 |
| Unused loan commitments | $13,165,000 | 3,265 |
| Tier 1 (core) risk-based capital | $4,868,000 | 4,758 |
| Tier 2 risk-based capital | $390,000 | 2,758 |
| Total risk weighted assets | $39,009,000 | 2,793 |
| Total unused commitments | $13,165,000 | 3,265 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $56,958,000 | 4,615 |
| Cash and due from depository institutions | $2,425,000 | 4,659 |
| Interest-bearing balances | $2,181,000 | 4,435 |
| Securities | $2,820,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $727,000 | 1,705 |
| Net loans & leases | $47,459,000 | 4,201 |
| Loan loss allowance | $375,000 | 4,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $911,000 | 3,928 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,616,000 | 3,603 |
| Life insurance assets | $1,106,000 | 2,892 |
| Total liabilities and capital | $56,958,000 | 4,615 |
| Total liabilities | $52,219,000 | 4,563 |
| Total deposits | $52,103,000 | 4,518 |
| Interest-bearing deposits | $46,468,000 | 4,342 |
| Deposits held in domestic offices | $52,103,000 | 4,518 |
| % insured | 77.26% | 2,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $116,000 | 4,759 |
| Total equity capital | $4,739,000 | 4,812 |
| Total bank equity capital | $4,739,000 | 4,812 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $3,900,000 | 3,145 |
| Undivided profits | $739,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $930,000 | 3,034 |
| Earning assets | $53,187,000 | 4,599 |
| Long-term assets (5+ years) | $13,793,000 | 4,266 |
| Average Assets, year-to-date | $52,712,000 | 4,637 |
| Average Assets, quarterly | $54,202,000 | 4,643 |
| Volatile liabilities | $1,340,000 | 4,554 |
| Insider loans | $41,000 | 4,314 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $6,528,000 | 693 |
| Unused loan commitments | $14,353,000 | 3,131 |
| Tier 1 (core) risk-based capital | $4,739,000 | 4,794 |
| Tier 2 risk-based capital | $375,000 | 2,798 |
| Total risk weighted assets | $41,468,000 | 2,791 |
| Total unused commitments | $14,353,000 | 3,131 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $51,446,000 | 4,704 |
| Cash and due from depository institutions | $2,432,000 | 4,570 |
| Interest-bearing balances | $2,129,000 | 4,460 |
| Securities | $2,601,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 2,236 |
| Net loans & leases | $43,050,000 | 4,306 |
| Loan loss allowance | $359,000 | 4,523 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $926,000 | 3,937 |
| Other real estate owned | $0 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,375,000 | 3,687 |
| Life insurance assets | $1,098,000 | 2,901 |
| Total liabilities and capital | $51,446,000 | 4,704 |
| Total liabilities | $46,790,000 | 4,661 |
| Total deposits | $45,212,000 | 4,642 |
| Interest-bearing deposits | $39,555,000 | 4,492 |
| Deposits held in domestic offices | $45,212,000 | 4,642 |
| % insured | 89.58% | 789 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,450,000 | 2,912 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $128,000 | 4,730 |
| Total equity capital | $4,656,000 | 4,847 |
| Total bank equity capital | $4,656,000 | 4,847 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $3,900,000 | 3,153 |
| Undivided profits | $656,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $666,000 | 3,507 |
| Earning assets | $47,842,000 | 4,695 |
| Long-term assets (5+ years) | $9,824,000 | 4,447 |
| Average Assets, year-to-date | $51,296,667 | 4,672 |
| Average Assets, quarterly | $52,239,000 | 4,665 |
| Volatile liabilities | $2,785,000 | 4,284 |
| Insider loans | $41,000 | 4,321 |
| FHLB advances | $1,450,000 | 2,650 |
| Loans and leases held for sale | $3,572,000 | 833 |
| Unused loan commitments | $12,871,000 | 3,256 |
| Tier 1 (core) risk-based capital | $4,656,000 | 4,832 |
| Tier 2 risk-based capital | $359,000 | 2,870 |
| Total risk weighted assets | $38,597,000 | 2,883 |
| Total unused commitments | $12,871,000 | 3,256 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $53,032,000 | 4,672 |
| Cash and due from depository institutions | $2,356,000 | 4,613 |
| Interest-bearing balances | $2,060,000 | 4,356 |
| Securities | $2,892,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $44,587,000 | 4,248 |
| Loan loss allowance | $345,000 | 4,566 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $942,000 | 3,950 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,255,000 | 3,734 |
| Life insurance assets | $1,089,000 | 2,924 |
| Total liabilities and capital | $53,032,000 | 4,672 |
| Total liabilities | $48,581,000 | 4,607 |
| Total deposits | $45,666,000 | 4,625 |
| Interest-bearing deposits | $40,632,000 | 4,482 |
| Deposits held in domestic offices | $45,666,000 | 4,625 |
| % insured | 87.02% | 1,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,800,000 | 2,403 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $115,000 | 4,751 |
| Total equity capital | $4,451,000 | 4,900 |
| Total bank equity capital | $4,451,000 | 4,900 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $3,900,000 | 3,183 |
| Undivided profits | $451,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $629,000 | 3,416 |
| Earning assets | $49,539,000 | 4,651 |
| Long-term assets (5+ years) | $14,469,000 | 4,228 |
| Average Assets, year-to-date | $51,222,000 | 4,691 |
| Average Assets, quarterly | $51,222,000 | 4,691 |
| Volatile liabilities | $4,129,000 | 3,980 |
| Insider loans | $488,000 | 3,442 |
| FHLB advances | $2,800,000 | 2,296 |
| Loans and leases held for sale | $6,617,000 | 475 |
| Unused loan commitments | $11,926,000 | 3,330 |
| Tier 1 (core) risk-based capital | $4,452,000 | 4,887 |
| Tier 2 risk-based capital | $345,000 | 3,029 |
| Total risk weighted assets | $40,355,000 | 3,008 |
| Total unused commitments | $11,926,000 | 3,330 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $49,412,000 | 4,775 |
| Cash and due from depository institutions | $2,346,000 | 4,668 |
| Interest-bearing balances | $2,130,000 | 4,349 |
| Securities | $2,929,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $40,662,000 | 4,394 |
| Loan loss allowance | $356,000 | 4,585 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $941,000 | 3,999 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,534,000 | 3,642 |
| Life insurance assets | $1,081,000 | 2,948 |
| Total liabilities and capital | $49,412,000 | 4,775 |
| Total liabilities | $45,021,000 | 4,713 |
| Total deposits | $43,706,000 | 4,708 |
| Interest-bearing deposits | $39,293,000 | 4,555 |
| Deposits held in domestic offices | $43,706,000 | 4,708 |
| % insured | 87.30% | 1,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,205,000 | 2,633 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $110,000 | 4,773 |
| Total equity capital | $4,391,000 | 4,960 |
| Total bank equity capital | $4,391,000 | 4,960 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $3,850,000 | 3,227 |
| Undivided profits | $441,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $864,000 | 2,973 |
| Earning assets | $45,721,000 | 4,768 |
| Long-term assets (5+ years) | $10,839,000 | 4,408 |
| Average Assets, year-to-date | $49,674,400 | 4,757 |
| Average Assets, quarterly | $50,389,000 | 4,755 |
| Volatile liabilities | $2,231,000 | 4,433 |
| Insider loans | $47,000 | 4,416 |
| FHLB advances | $1,205,000 | 2,456 |
| Loans and leases held for sale | $2,921,000 | 638 |
| Unused loan commitments | $10,208,000 | 3,473 |
| Tier 1 (core) risk-based capital | $4,391,000 | 4,947 |
| Tier 2 risk-based capital | $356,000 | 4,522 |
| Total risk weighted assets | $42,342,000 | 4,437 |
| Total unused commitments | $10,208,000 | 3,473 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 12 | 4,679 |
| Assets and Liabilities | ||
| Total Assets: | $51,366,000 | 4,802 |
| Cash and due from depository institutions | $884,000 | 4,679 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $4,466,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $42,705,000 | 4,403 |
| Loan loss allowance | $610,000 | 4,197 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $956,000 | 4,030 |
| Other real estate owned | $0 | 4,679 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,355,000 | 3,785 |
| Life insurance assets | $1,069,000 | 2,978 |
| Total liabilities and capital | $51,366,000 | 4,802 |
| Total liabilities | $47,113,000 | 4,740 |
| Total deposits | $44,333,000 | 4,751 |
| Interest-bearing deposits | $39,708,000 | 4,598 |
| Deposits held in domestic offices | $44,333,000 | 4,751 |
| % insured | 86.78% | 1,483 |
| Federal funds purchased & repurchase agreements | $164,000 | 1,285 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,465,000 | 2,508 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $151,000 | 4,814 |
| Total equity capital | $4,253,000 | 5,046 |
| Total bank equity capital | $4,253,000 | 5,046 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $3,500,000 | 3,354 |
| Undivided profits | $653,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,000,000 | 2,798 |
| Earning assets | $47,171,000 | 4,801 |
| Long-term assets (5+ years) | $10,111,000 | 4,495 |
| Average Assets, year-to-date | $49,740,000 | 4,818 |
| Average Assets, quarterly | $50,464,500 | 4,808 |
| Volatile liabilities | $3,913,000 | 4,101 |
| Insider loans | $39,000 | 4,530 |
| FHLB advances | $2,465,000 | 2,351 |
| Loans and leases held for sale | $1,299,000 | 976 |
| Unused loan commitments | $9,134,000 | 3,624 |
| Tier 1 (core) risk-based capital | $4,254,000 | 5,031 |
| Tier 2 risk-based capital | $560,000 | 4,153 |
| Total risk weighted assets | $44,743,000 | 4,426 |
| Total unused commitments | $9,134,000 | 3,624 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $49,563,000 | 4,862 |
| Cash and due from depository institutions | $613,000 | 4,711 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $5,004,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $40,954,000 | 4,470 |
| Loan loss allowance | $607,000 | 4,241 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $975,000 | 4,046 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,017,000 | 3,969 |
| Life insurance assets | $1,063,000 | 2,998 |
| Total liabilities and capital | $49,563,000 | 4,862 |
| Total liabilities | $45,432,000 | 4,807 |
| Total deposits | $44,792,000 | 4,770 |
| Interest-bearing deposits | $40,269,000 | 4,610 |
| Deposits held in domestic offices | $44,792,000 | 4,770 |
| % insured | 85.84% | 1,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,938 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $140,000 | 4,818 |
| Total equity capital | $4,131,000 | 5,098 |
| Total bank equity capital | $4,131,000 | 5,098 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $3,500,000 | 3,373 |
| Undivided profits | $531,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $669,000 | 3,499 |
| Earning assets | $45,958,000 | 4,855 |
| Long-term assets (5+ years) | $9,361,000 | 4,570 |
| Average Assets, year-to-date | $49,198,000 | 4,863 |
| Average Assets, quarterly | $49,395,000 | 4,863 |
| Volatile liabilities | $1,776,000 | 4,626 |
| Insider loans | $40,000 | 4,577 |
| FHLB advances | $500,000 | 2,734 |
| Loans and leases held for sale | $588,000 | 1,158 |
| Unused loan commitments | $10,227,000 | 3,549 |
| Tier 1 (core) risk-based capital | $4,131,000 | 5,085 |
| Tier 2 risk-based capital | $532,000 | 4,239 |
| Total risk weighted assets | $42,516,000 | 4,522 |
| Total unused commitments | $10,227,000 | 3,549 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $49,227,000 | 4,917 |
| Cash and due from depository institutions | $800,000 | 4,744 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $5,159,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $1,164,000 | 1,659 |
| Net loans & leases | $39,098,000 | 4,553 |
| Loan loss allowance | $597,000 | 4,294 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $993,000 | 4,060 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,013,000 | 3,998 |
| Life insurance assets | $1,054,000 | 3,024 |
| Total liabilities and capital | $49,227,000 | 4,917 |
| Total liabilities | $45,189,000 | 4,858 |
| Total deposits | $45,040,000 | 4,824 |
| Interest-bearing deposits | $39,940,000 | 4,679 |
| Deposits held in domestic offices | $45,040,000 | 4,824 |
| % insured | 89.40% | 1,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $149,000 | 4,740 |
| Total equity capital | $4,038,000 | 5,151 |
| Total bank equity capital | $4,038,000 | 5,151 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $3,500,000 | 3,407 |
| Undivided profits | $438,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $661,000 | 3,519 |
| Earning assets | $45,421,000 | 4,919 |
| Long-term assets (5+ years) | $10,786,000 | 4,548 |
| Average Assets, year-to-date | $49,015,500 | 4,920 |
| Average Assets, quarterly | $49,015,500 | 4,920 |
| Volatile liabilities | $1,518,000 | 4,738 |
| Insider loans | $41,000 | 4,621 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $809,000 | 838 |
| Unused loan commitments | $11,330,000 | 3,472 |
| Tier 1 (core) risk-based capital | $4,038,000 | 5,145 |
| Tier 2 risk-based capital | $493,000 | 4,372 |
| Total risk weighted assets | $39,297,000 | 4,641 |
| Total unused commitments | $11,330,000 | 3,472 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $48,804,000 | 4,963 |
| Cash and due from depository institutions | $665,000 | 4,792 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $4,931,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $39,715,000 | 4,567 |
| Loan loss allowance | $512,000 | 4,475 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $987,000 | 4,075 |
| Other real estate owned | $0 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,506,000 | 3,790 |
| Life insurance assets | $1,045,000 | 3,043 |
| Total liabilities and capital | $48,804,000 | 4,963 |
| Total liabilities | $44,764,000 | 4,906 |
| Total deposits | $43,733,000 | 4,889 |
| Interest-bearing deposits | $38,278,000 | 4,733 |
| Deposits held in domestic offices | $43,733,000 | 4,889 |
| % insured | 89.24% | 1,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $965,000 | 2,892 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $66,000 | 5,073 |
| Total equity capital | $4,040,000 | 5,182 |
| Total bank equity capital | $4,040,000 | 5,182 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $3,100,000 | 3,518 |
| Undivided profits | $840,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,042,000 | 2,697 |
| Earning assets | $44,646,000 | 4,964 |
| Long-term assets (5+ years) | $11,391,000 | 4,552 |
| Average Assets, year-to-date | $46,696,600 | 5,001 |
| Average Assets, quarterly | $49,565,000 | 4,944 |
| Volatile liabilities | $2,475,000 | 4,514 |
| Insider loans | $42,000 | 4,664 |
| FHLB advances | $965,000 | 2,785 |
| Loans and leases held for sale | $602,000 | 943 |
| Unused loan commitments | $9,662,000 | 3,623 |
| Tier 1 (core) risk-based capital | $4,040,000 | 5,186 |
| Tier 2 risk-based capital | $506,000 | 4,382 |
| Total risk weighted assets | $40,474,000 | 4,649 |
| Total unused commitments | $9,662,000 | 3,623 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $50,326,000 | 4,982 |
| Cash and due from depository institutions | $527,000 | 4,764 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $5,220,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $41,318,000 | 4,576 |
| Loan loss allowance | $509,000 | 4,531 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $996,000 | 4,112 |
| Other real estate owned | $0 | 4,764 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,265,000 | 3,979 |
| Life insurance assets | $1,036,000 | 3,081 |
| Total liabilities and capital | $50,326,000 | 4,982 |
| Total liabilities | $45,858,000 | 4,930 |
| Total deposits | $43,878,000 | 4,922 |
| Interest-bearing deposits | $39,741,000 | 4,752 |
| Deposits held in domestic offices | $43,878,000 | 4,922 |
| % insured | 88.47% | 1,318 |
| Federal funds purchased & repurchase agreements | $29,000 | 1,710 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,846,000 | 2,829 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $105,000 | 5,061 |
| Total equity capital | $4,468,000 | 5,185 |
| Total bank equity capital | $4,468,000 | 5,185 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $3,100,000 | 3,554 |
| Undivided profits | $1,268,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $971,000 | 2,908 |
| Earning assets | $46,538,000 | 4,974 |
| Long-term assets (5+ years) | $11,578,000 | 4,595 |
| Average Assets, year-to-date | $46,169,750 | 5,065 |
| Average Assets, quarterly | $49,444,500 | 5,001 |
| Volatile liabilities | $3,197,000 | 4,399 |
| Insider loans | $43,000 | 4,716 |
| FHLB advances | $1,846,000 | 2,727 |
| Loans and leases held for sale | $799,000 | 973 |
| Unused loan commitments | $7,865,000 | 3,903 |
| Tier 1 (core) risk-based capital | $4,468,000 | 5,198 |
| Tier 2 risk-based capital | $509,000 | 4,414 |
| Total risk weighted assets | $41,691,000 | 4,644 |
| Total unused commitments | $7,865,000 | 3,903 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $48,563,000 | 5,080 |
| Cash and due from depository institutions | $495,000 | 4,580 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $5,503,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $39,697,000 | 4,651 |
| Loan loss allowance | $505,000 | 4,585 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $834,000 | 4,304 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,034,000 | 4,075 |
| Life insurance assets | $1,026,000 | 3,107 |
| Total liabilities and capital | $48,563,000 | 5,080 |
| Total liabilities | $44,174,000 | 5,025 |
| Total deposits | $43,803,000 | 4,991 |
| Interest-bearing deposits | $39,794,000 | 4,806 |
| Deposits held in domestic offices | $43,803,000 | 4,991 |
| % insured | 87.62% | 1,574 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $278,000 | 3,188 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $93,000 | 5,104 |
| Total equity capital | $4,389,000 | 5,245 |
| Total bank equity capital | $4,389,000 | 5,245 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $3,100,000 | 3,585 |
| Undivided profits | $1,189,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $608,000 | 3,642 |
| Earning assets | $45,200,000 | 5,061 |
| Long-term assets (5+ years) | $11,546,000 | 4,659 |
| Average Assets, year-to-date | $44,784,330 | 5,157 |
| Average Assets, quarterly | $45,502,000 | 5,144 |
| Volatile liabilities | $1,351,000 | 4,900 |
| Insider loans | $44,000 | 4,762 |
| FHLB advances | $278,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,396,000 | 3,879 |
| Tier 1 (core) risk-based capital | $4,389,000 | 5,266 |
| Tier 2 risk-based capital | $497,000 | 4,483 |
| Total risk weighted assets | $39,724,000 | 4,752 |
| Total unused commitments | $8,396,000 | 3,879 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $42,441,000 | 5,249 |
| Cash and due from depository institutions | $350,000 | 4,708 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $5,794,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $33,843,000 | 4,847 |
| Loan loss allowance | $449,000 | 4,728 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $676,000 | 4,505 |
| Other real estate owned | $0 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,778,000 | 4,254 |
| Life insurance assets | $1,017,000 | 3,131 |
| Total liabilities and capital | $42,441,000 | 5,249 |
| Total liabilities | $38,680,000 | 5,204 |
| Total deposits | $37,854,000 | 5,189 |
| Interest-bearing deposits | $33,779,000 | 5,048 |
| Deposits held in domestic offices | $37,854,000 | 5,189 |
| % insured | 85.94% | 1,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $775,000 | 2,929 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $51,000 | 5,359 |
| Total equity capital | $3,761,000 | 5,387 |
| Total bank equity capital | $3,761,000 | 5,387 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $3,100,000 | 3,623 |
| Undivided profits | $561,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $485,000 | 4,009 |
| Earning assets | $39,637,000 | 5,233 |
| Long-term assets (5+ years) | $10,735,000 | 4,774 |
| Average Assets, year-to-date | $42,895,000 | 5,241 |
| Average Assets, quarterly | $42,895,000 | 5,241 |
| Volatile liabilities | $2,598,000 | 4,516 |
| Insider loans | $10,000 | 4,967 |
| FHLB advances | $775,000 | 2,821 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,500,000 | 3,663 |
| Tier 1 (core) risk-based capital | $3,761,000 | 5,395 |
| Tier 2 risk-based capital | $434,000 | 4,667 |
| Total risk weighted assets | $34,744,000 | 4,940 |
| Total unused commitments | $10,500,000 | 3,663 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $43,349,000 | 5,291 |
| Cash and due from depository institutions | $549,000 | 4,933 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $5,740,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $34,180,000 | 4,901 |
| Loan loss allowance | $429,000 | 4,819 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $561,000 | 4,673 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,319,000 | 3,988 |
| Life insurance assets | $1,008,000 | 3,154 |
| Total liabilities and capital | $43,349,000 | 5,291 |
| Total liabilities | $39,623,000 | 5,242 |
| Total deposits | $37,374,000 | 5,257 |
| Interest-bearing deposits | $33,287,000 | 5,105 |
| Deposits held in domestic offices | $37,374,000 | 5,257 |
| % insured | 86.64% | 1,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,209,000 | 2,736 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $40,000 | 5,437 |
| Total equity capital | $3,726,000 | 5,453 |
| Total bank equity capital | $3,726,000 | 5,453 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $3,100,000 | 3,667 |
| Undivided profits | $526,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $915,000 | 2,934 |
| Earning assets | $39,920,000 | 5,278 |
| Long-term assets (5+ years) | $12,124,000 | 4,750 |
| Average Assets, year-to-date | $43,468,400 | 5,283 |
| Average Assets, quarterly | $43,936,000 | 5,282 |
| Volatile liabilities | $4,519,000 | 4,144 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $2,209,000 | 2,653 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,629,000 | 3,881 |
| Tier 1 (core) risk-based capital | $3,726,000 | 5,453 |
| Tier 2 risk-based capital | $429,000 | 4,733 |
| Total risk weighted assets | $35,306,000 | 4,981 |
| Total unused commitments | $8,629,000 | 3,881 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $44,523,000 | 5,329 |
| Cash and due from depository institutions | $428,000 | 5,157 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $6,725,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $35,700,000 | 4,901 |
| Loan loss allowance | $433,000 | 4,874 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $486,000 | 4,814 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,184,000 | 4,804 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $44,523,000 | 5,329 |
| Total liabilities | $40,696,000 | 5,273 |
| Total deposits | $37,673,000 | 5,299 |
| Interest-bearing deposits | $33,670,000 | 5,150 |
| Deposits held in domestic offices | $37,673,000 | 5,299 |
| % insured | 85.25% | 2,215 |
| Federal funds purchased & repurchase agreements | $2,000 | 1,736 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,946,000 | 2,697 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $75,000 | 5,438 |
| Total equity capital | $3,827,000 | 5,515 |
| Total bank equity capital | $3,827,000 | 5,515 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $3,100,000 | 3,703 |
| Undivided profits | $627,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $869,000 | 3,051 |
| Earning assets | $42,425,000 | 5,282 |
| Long-term assets (5+ years) | $13,628,000 | 4,727 |
| Average Assets, year-to-date | $43,498,250 | 5,341 |
| Average Assets, quarterly | $43,868,500 | 5,339 |
| Volatile liabilities | $5,254,000 | 4,008 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $2,946,000 | 2,612 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,906,000 | 3,996 |
| Tier 1 (core) risk-based capital | $3,827,000 | 5,503 |
| Tier 2 risk-based capital | $433,000 | 4,780 |
| Total risk weighted assets | $35,944,000 | 5,012 |
| Total unused commitments | $7,906,000 | 3,996 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $43,214,000 | 5,390 |
| Cash and due from depository institutions | $503,000 | 5,361 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $6,831,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $34,509,000 | 4,970 |
| Loan loss allowance | $419,000 | 4,936 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $484,000 | 4,858 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $887,000 | 5,061 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $43,214,000 | 5,390 |
| Total liabilities | $39,574,000 | 5,335 |
| Total deposits | $36,572,000 | 5,361 |
| Interest-bearing deposits | $31,938,000 | 5,243 |
| Deposits held in domestic offices | $36,572,000 | 5,361 |
| % insured | 86.30% | 2,062 |
| Federal funds purchased & repurchase agreements | $91,000 | 1,711 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,850,000 | 2,704 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $61,000 | 5,498 |
| Total equity capital | $3,640,000 | 5,580 |
| Total bank equity capital | $3,640,000 | 5,580 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $3,100,000 | 3,731 |
| Undivided profits | $440,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $572,000 | 3,751 |
| Earning assets | $41,340,000 | 5,348 |
| Long-term assets (5+ years) | $12,557,000 | 4,844 |
| Average Assets, year-to-date | $43,156,670 | 5,388 |
| Average Assets, quarterly | $43,687,000 | 5,378 |
| Volatile liabilities | $4,748,000 | 4,021 |
| Insider loans | $26,000 | 5,069 |
| FHLB advances | $2,850,000 | 2,618 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,841,000 | 4,015 |
| Tier 1 (core) risk-based capital | $3,640,000 | 5,573 |
| Tier 2 risk-based capital | $419,000 | 4,845 |
| Total risk weighted assets | $34,621,000 | 5,085 |
| Total unused commitments | $7,841,000 | 4,015 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $44,160,000 | 5,430 |
| Cash and due from depository institutions | $389,000 | 5,498 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $9,867,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $32,641,000 | 5,053 |
| Loan loss allowance | $415,000 | 5,010 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $490,000 | 4,897 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $773,000 | 5,201 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $44,160,000 | 5,430 |
| Total liabilities | $40,502,000 | 5,381 |
| Total deposits | $39,683,000 | 5,362 |
| Interest-bearing deposits | $35,014,000 | 5,213 |
| Deposits held in domestic offices | $39,683,000 | 5,362 |
| % insured | 83.51% | 2,748 |
| Federal funds purchased & repurchase agreements | $129,000 | 1,570 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $650,000 | 3,105 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $40,000 | 5,664 |
| Total equity capital | $3,658,000 | 5,628 |
| Total bank equity capital | $3,658,000 | 5,628 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $3,100,000 | 3,769 |
| Undivided profits | $458,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $470,000 | 4,096 |
| Earning assets | $42,508,000 | 5,386 |
| Long-term assets (5+ years) | $11,238,000 | 4,981 |
| Average Assets, year-to-date | $43,128,000 | 5,444 |
| Average Assets, quarterly | $43,128,000 | 5,444 |
| Volatile liabilities | $2,085,000 | 4,772 |
| Insider loans | $26,000 | 5,146 |
| FHLB advances | $650,000 | 2,990 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,472,000 | 3,619 |
| Tier 1 (core) risk-based capital | $3,658,000 | 5,627 |
| Tier 2 risk-based capital | $415,000 | 4,903 |
| Total risk weighted assets | $33,869,000 | 5,149 |
| Total unused commitments | $11,472,000 | 3,619 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $42,096,000 | 5,510 |
| Cash and due from depository institutions | $774,000 | 5,552 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $7,190,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $32,397,000 | 5,117 |
| Loan loss allowance | $402,000 | 5,075 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $490,000 | 4,935 |
| Other real estate owned | $33,000 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,212,000 | 4,903 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $42,096,000 | 5,510 |
| Total liabilities | $38,331,000 | 5,466 |
| Total deposits | $36,278,000 | 5,475 |
| Interest-bearing deposits | $31,990,000 | 5,330 |
| Deposits held in domestic offices | $36,278,000 | 5,475 |
| % insured | 90.59% | 1,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,025,000 | 2,855 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $28,000 | 5,747 |
| Total equity capital | $3,765,000 | 5,660 |
| Total bank equity capital | $3,765,000 | 5,660 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $2,700,000 | 3,959 |
| Undivided profits | $965,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $836,000 | 3,039 |
| Earning assets | $39,587,000 | 5,484 |
| Long-term assets (5+ years) | $11,768,000 | 4,991 |
| Average Assets, year-to-date | $41,210,600 | 5,520 |
| Average Assets, quarterly | $41,920,500 | 5,513 |
| Volatile liabilities | $3,331,000 | 4,444 |
| Insider loans | $56,000 | 5,078 |
| FHLB advances | $2,025,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,698,000 | 3,691 |
| Tier 1 (core) risk-based capital | $3,765,000 | 5,658 |
| Tier 2 risk-based capital | $402,000 | 4,966 |
| Total risk weighted assets | $34,053,000 | 5,189 |
| Total unused commitments | $10,698,000 | 3,691 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $41,745,000 | 5,570 |
| Cash and due from depository institutions | $382,000 | 5,694 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $5,384,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $34,302,000 | 5,111 |
| Loan loss allowance | $406,000 | 5,141 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $499,000 | 4,965 |
| Other real estate owned | $33,000 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,145,000 | 4,953 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $41,745,000 | 5,570 |
| Total liabilities | $38,082,000 | 5,517 |
| Total deposits | $36,745,000 | 5,510 |
| Interest-bearing deposits | $32,031,000 | 5,371 |
| Deposits held in domestic offices | $36,745,000 | 5,510 |
| % insured | 89.03% | 1,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,283,000 | 3,139 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $54,000 | 5,783 |
| Total equity capital | $3,663,000 | 5,749 |
| Total bank equity capital | $3,663,000 | 5,749 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $2,700,000 | 3,991 |
| Undivided profits | $863,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $812,000 | 3,118 |
| Earning assets | $39,686,000 | 5,531 |
| Long-term assets (5+ years) | $10,678,000 | 5,107 |
| Average Assets, year-to-date | $40,989,250 | 5,577 |
| Average Assets, quarterly | $41,361,500 | 5,575 |
| Volatile liabilities | $3,009,000 | 4,591 |
| Insider loans | $58,000 | 5,120 |
| FHLB advances | $1,283,000 | 3,032 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,136,000 | 4,027 |
| Tier 1 (core) risk-based capital | $3,663,000 | 5,734 |
| Tier 2 risk-based capital | $406,000 | 5,018 |
| Total risk weighted assets | $33,975,000 | 5,232 |
| Total unused commitments | $8,136,000 | 4,027 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $40,978,000 | 5,644 |
| Cash and due from depository institutions | $527,000 | 5,768 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $5,205,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,507 |
| Net loans & leases | $33,929,000 | 5,163 |
| Loan loss allowance | $403,000 | 5,193 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $502,000 | 5,013 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $814,000 | 5,320 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $40,978,000 | 5,644 |
| Total liabilities | $37,455,000 | 5,593 |
| Total deposits | $35,737,000 | 5,601 |
| Interest-bearing deposits | $30,869,000 | 5,478 |
| Deposits held in domestic offices | $35,737,000 | 5,601 |
| % insured | 88.84% | 1,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,665,000 | 3,072 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $53,000 | 5,834 |
| Total equity capital | $3,523,000 | 5,829 |
| Total bank equity capital | $3,523,000 | 5,829 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $2,700,000 | 4,037 |
| Undivided profits | $723,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $541,000 | 3,918 |
| Earning assets | $39,135,000 | 5,602 |
| Long-term assets (5+ years) | $11,109,000 | 5,139 |
| Average Assets, year-to-date | $40,737,330 | 5,645 |
| Average Assets, quarterly | $40,605,000 | 5,651 |
| Volatile liabilities | $3,388,000 | 4,458 |
| Insider loans | $60,000 | 5,189 |
| FHLB advances | $1,665,000 | 2,974 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,532,000 | 3,881 |
| Tier 1 (core) risk-based capital | $3,523,000 | 5,817 |
| Tier 2 risk-based capital | $403,000 | 5,065 |
| Total risk weighted assets | $34,719,000 | 5,254 |
| Total unused commitments | $9,532,000 | 3,881 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $40,232,000 | 5,714 |
| Cash and due from depository institutions | $420,000 | 5,661 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $5,673,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 1,776 |
| Net loans & leases | $32,019,000 | 5,254 |
| Loan loss allowance | $399,000 | 5,237 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $508,000 | 5,066 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $659,000 | 5,520 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $40,232,000 | 5,714 |
| Total liabilities | $36,826,000 | 5,662 |
| Total deposits | $36,787,000 | 5,624 |
| Interest-bearing deposits | $31,315,000 | 5,510 |
| Deposits held in domestic offices | $36,787,000 | 5,624 |
| % insured | 88.94% | 1,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $39,000 | 5,947 |
| Total equity capital | $3,406,000 | 5,894 |
| Total bank equity capital | $3,406,000 | 5,894 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $2,700,000 | 4,063 |
| Undivided profits | $606,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $391,000 | 4,556 |
| Earning assets | $38,645,000 | 5,671 |
| Long-term assets (5+ years) | $9,847,000 | 5,290 |
| Average Assets, year-to-date | $40,617,000 | 5,708 |
| Average Assets, quarterly | $40,617,000 | 5,708 |
| Volatile liabilities | $1,722,000 | 5,075 |
| Insider loans | $64,000 | 5,242 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,476,000 | 3,911 |
| Tier 1 (core) risk-based capital | $3,406,000 | 5,882 |
| Tier 2 risk-based capital | $399,000 | 5,105 |
| Total risk weighted assets | $34,534,000 | 5,290 |
| Total unused commitments | $9,476,000 | 3,911 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $41,002,000 | 5,744 |
| Cash and due from depository institutions | $626,000 | 5,717 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $5,766,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $32,871,000 | 5,276 |
| Loan loss allowance | $389,000 | 5,286 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $511,000 | 5,113 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,228,000 | 4,977 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $41,002,000 | 5,744 |
| Total liabilities | $37,482,000 | 5,701 |
| Total deposits | $34,127,000 | 5,740 |
| Interest-bearing deposits | $29,260,000 | 5,626 |
| Deposits held in domestic offices | $34,127,000 | 5,740 |
| % insured | 90.58% | 1,380 |
| Federal funds purchased & repurchase agreements | $42,000 | 1,947 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,284,000 | 2,750 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $29,000 | 6,008 |
| Total equity capital | $3,520,000 | 5,927 |
| Total bank equity capital | $3,520,000 | 5,927 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $2,700,000 | 4,100 |
| Undivided profits | $720,000 | 5,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $772,000 | 3,208 |
| Earning assets | $38,637,000 | 5,713 |
| Long-term assets (5+ years) | $10,382,000 | 5,294 |
| Average Assets, year-to-date | $39,573,000 | 5,773 |
| Average Assets, quarterly | $40,569,500 | 5,750 |
| Volatile liabilities | $5,046,000 | 4,047 |
| Insider loans | $68,000 | 5,268 |
| FHLB advances | $3,284,000 | 2,659 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,561,000 | 3,848 |
| Tier 1 (core) risk-based capital | $3,520,000 | 5,922 |
| Tier 2 risk-based capital | $389,000 | 5,155 |
| Total risk weighted assets | $35,451,000 | 5,309 |
| Total unused commitments | $9,561,000 | 3,848 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $40,137,000 | 5,834 |
| Cash and due from depository institutions | $603,000 | 5,788 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $4,921,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $33,108,000 | 5,329 |
| Loan loss allowance | $380,000 | 5,391 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $519,000 | 5,164 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $986,000 | 5,297 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $40,137,000 | 5,834 |
| Total liabilities | $36,686,000 | 5,785 |
| Total deposits | $34,316,000 | 5,801 |
| Interest-bearing deposits | $29,922,000 | 5,674 |
| Deposits held in domestic offices | $34,316,000 | 5,801 |
| % insured | 88.07% | 2,102 |
| Federal funds purchased & repurchase agreements | $146,000 | 1,987 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,162,000 | 3,028 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $62,000 | 5,998 |
| Total equity capital | $3,451,000 | 6,024 |
| Total bank equity capital | $3,451,000 | 6,024 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $2,700,000 | 4,150 |
| Undivided profits | $651,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $722,000 | 3,410 |
| Earning assets | $38,029,000 | 5,800 |
| Long-term assets (5+ years) | $7,170,000 | 5,631 |
| Average Assets, year-to-date | $39,215,750 | 5,859 |
| Average Assets, quarterly | $40,471,500 | 5,833 |
| Volatile liabilities | $4,027,000 | 4,407 |
| Insider loans | $79,000 | 5,292 |
| FHLB advances | $2,162,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,651,000 | 4,194 |
| Tier 1 (core) risk-based capital | $3,451,000 | 6,011 |
| Tier 2 risk-based capital | $380,000 | 5,240 |
| Total risk weighted assets | $34,512,000 | 5,387 |
| Total unused commitments | $7,651,000 | 4,194 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $40,806,000 | 5,891 |
| Cash and due from depository institutions | $1,114,000 | 5,865 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $4,677,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $33,670,000 | 5,337 |
| Loan loss allowance | $371,000 | 5,466 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $501,000 | 5,251 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $844,000 | 5,498 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $40,806,000 | 5,891 |
| Total liabilities | $37,483,000 | 5,837 |
| Total deposits | $34,904,000 | 5,854 |
| Interest-bearing deposits | $30,331,000 | 5,725 |
| Deposits held in domestic offices | $34,904,000 | 5,854 |
| % insured | 88.13% | 2,209 |
| Federal funds purchased & repurchase agreements | $274,000 | 1,963 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,250,000 | 3,067 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $55,000 | 6,052 |
| Total equity capital | $3,323,000 | 6,090 |
| Total bank equity capital | $3,323,000 | 6,090 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $2,700,000 | 4,193 |
| Undivided profits | $523,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $544,000 | 3,947 |
| Earning assets | $38,347,000 | 5,861 |
| Long-term assets (5+ years) | $9,877,000 | 5,493 |
| Average Assets, year-to-date | $38,908,670 | 5,925 |
| Average Assets, quarterly | $39,516,500 | 5,915 |
| Volatile liabilities | $4,241,000 | 4,364 |
| Insider loans | $81,000 | 5,329 |
| FHLB advances | $2,250,000 | 2,963 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,462,000 | 4,117 |
| Tier 1 (core) risk-based capital | $3,323,000 | 6,086 |
| Tier 2 risk-based capital | $371,000 | 5,301 |
| Total risk weighted assets | $34,312,000 | 5,431 |
| Total unused commitments | $8,462,000 | 4,117 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $38,227,000 | 6,001 |
| Cash and due from depository institutions | $430,000 | 6,003 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $4,290,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $32,181,000 | 5,400 |
| Loan loss allowance | $367,000 | 5,523 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $502,000 | 5,293 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $824,000 | 5,503 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $38,227,000 | 6,001 |
| Total liabilities | $35,086,000 | 5,956 |
| Total deposits | $32,211,000 | 5,978 |
| Interest-bearing deposits | $27,047,000 | 5,916 |
| Deposits held in domestic offices | $32,211,000 | 5,978 |
| % insured | 90.41% | 1,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,817,000 | 2,771 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $58,000 | 6,090 |
| Total equity capital | $3,141,000 | 6,191 |
| Total bank equity capital | $3,141,000 | 6,191 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $2,700,000 | 4,228 |
| Undivided profits | $341,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $411,000 | 4,523 |
| Earning assets | $36,471,000 | 5,955 |
| Long-term assets (5+ years) | $7,898,000 | 5,690 |
| Average Assets, year-to-date | $37,960,000 | 6,003 |
| Average Assets, quarterly | $37,960,000 | 6,003 |
| Volatile liabilities | $4,785,000 | 4,137 |
| Insider loans | $84,000 | 5,370 |
| FHLB advances | $2,817,000 | 2,688 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,196,000 | 4,390 |
| Tier 1 (core) risk-based capital | $3,141,000 | 6,174 |
| Tier 2 risk-based capital | $367,000 | 5,291 |
| Total risk weighted assets | $32,624,000 | 5,534 |
| Total unused commitments | $7,196,000 | 4,390 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $37,693,000 | 6,094 |
| Cash and due from depository institutions | $920,000 | 6,091 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $4,390,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $30,688,000 | 5,548 |
| Loan loss allowance | $360,000 | 5,621 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $508,000 | 5,365 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,187,000 | 5,160 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $37,693,000 | 6,094 |
| Total liabilities | $34,665,000 | 6,051 |
| Total deposits | $28,908,000 | 6,151 |
| Interest-bearing deposits | $24,362,000 | 6,083 |
| Deposits held in domestic offices | $28,908,000 | 6,151 |
| % insured | 93.80% | 861 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,689,000 | 2,320 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $68,000 | 6,007 |
| Total equity capital | $3,028,000 | 6,287 |
| Total bank equity capital | $3,028,000 | 6,287 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $2,300,000 | 4,457 |
| Undivided profits | $628,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $675,000 | 3,520 |
| Earning assets | $35,078,000 | 6,064 |
| Long-term assets (5+ years) | $6,960,000 | 5,869 |
| Average Assets, year-to-date | $37,134,200 | 6,099 |
| Average Assets, quarterly | $37,850,000 | 6,089 |
| Volatile liabilities | $7,844,000 | 3,504 |
| Insider loans | $441,000 | 4,436 |
| FHLB advances | $5,689,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,476,000 | 4,682 |
| Tier 1 (core) risk-based capital | $3,028,000 | 6,274 |
| Tier 2 risk-based capital | $360,000 | 5,453 |
| Total risk weighted assets | $31,996,000 | 5,658 |
| Total unused commitments | $5,476,000 | 4,682 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $38,007,000 | 6,151 |
| Cash and due from depository institutions | $336,000 | 6,165 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $4,120,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $32,061,000 | 5,541 |
| Loan loss allowance | $353,000 | 5,714 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $532,000 | 5,388 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $958,000 | 5,547 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $38,007,000 | 6,151 |
| Total liabilities | $34,963,000 | 6,102 |
| Total deposits | $30,702,000 | 6,165 |
| Interest-bearing deposits | $26,185,000 | 6,093 |
| Deposits held in domestic offices | $30,702,000 | 6,165 |
| % insured | 91.69% | 1,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,191,000 | 2,594 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $70,000 | 6,218 |
| Total equity capital | $3,044,000 | 6,351 |
| Total bank equity capital | $3,044,000 | 6,351 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $2,300,000 | 4,508 |
| Undivided profits | $644,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $665,000 | 3,656 |
| Earning assets | $36,181,000 | 6,106 |
| Long-term assets (5+ years) | $9,082,000 | 5,802 |
| Average Assets, year-to-date | $36,994,500 | 6,179 |
| Average Assets, quarterly | $38,555,500 | 6,138 |
| Volatile liabilities | $7,003,000 | 3,729 |
| Insider loans | $505,000 | 4,340 |
| FHLB advances | $4,191,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,315,000 | 4,784 |
| Tier 1 (core) risk-based capital | $3,044,000 | 6,346 |
| Tier 2 risk-based capital | $353,000 | 5,547 |
| Total risk weighted assets | $33,122,000 | 5,674 |
| Total unused commitments | $5,315,000 | 4,784 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $39,104,000 | 6,186 |
| Cash and due from depository institutions | $907,000 | 6,231 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $5,721,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $31,071,000 | 5,615 |
| Loan loss allowance | $362,000 | 5,746 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $538,000 | 5,426 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $867,000 | 5,637 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $39,104,000 | 6,186 |
| Total liabilities | $36,177,000 | 6,126 |
| Total deposits | $32,613,000 | 6,175 |
| Interest-bearing deposits | $27,182,000 | 6,128 |
| Deposits held in domestic offices | $32,613,000 | 6,174 |
| % insured | 87.93% | 2,674 |
| Federal funds purchased & repurchase agreements | $565,000 | 1,916 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,928,000 | 2,910 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $71,000 | 6,228 |
| Total equity capital | $2,927,000 | 6,421 |
| Total bank equity capital | $2,927,000 | 6,421 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $2,300,000 | 4,547 |
| Undivided profits | $527,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $499,000 | 4,259 |
| Earning assets | $36,792,000 | 6,148 |
| Long-term assets (5+ years) | $8,035,000 | 5,927 |
| Average Assets, year-to-date | $36,657,000 | 6,247 |
| Average Assets, quarterly | $36,835,000 | 6,242 |
| Volatile liabilities | $6,330,000 | 3,876 |
| Insider loans | $469,000 | 4,449 |
| FHLB advances | $2,928,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,359,000 | 4,592 |
| Tier 1 (core) risk-based capital | $2,927,000 | 6,420 |
| Tier 2 risk-based capital | $362,000 | 5,567 |
| Total risk weighted assets | $32,696,000 | 5,729 |
| Total unused commitments | $6,359,000 | 4,592 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $34,566,000 | 6,367 |
| Cash and due from depository institutions | $1,016,000 | 6,296 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $5,926,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $1,173,000 | 2,009 |
| Net loans & leases | $25,111,000 | 5,906 |
| Loan loss allowance | $357,000 | 5,825 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $534,000 | 5,478 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $806,000 | 5,800 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $34,566,000 | 6,367 |
| Total liabilities | $31,656,000 | 6,323 |
| Total deposits | $31,578,000 | 6,287 |
| Interest-bearing deposits | $26,585,000 | 6,224 |
| Deposits held in domestic offices | $31,578,000 | 6,287 |
| % insured | 89.35% | 2,327 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $78,000 | 6,191 |
| Total equity capital | $2,910,000 | 6,478 |
| Total bank equity capital | $2,910,000 | 6,478 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $2,300,000 | 4,596 |
| Undivided profits | $510,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 433 |
| Income earned, not collected on loans | $346,000 | 5,067 |
| Earning assets | $32,210,000 | 6,339 |
| Long-term assets (5+ years) | $7,696,000 | 5,995 |
| Average Assets, year-to-date | $35,433,500 | 6,345 |
| Average Assets, quarterly | $35,433,500 | 6,345 |
| Volatile liabilities | $2,835,000 | 4,944 |
| Insider loans | $471,000 | 4,477 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,954,000 | 3,810 |
| Tier 1 (core) risk-based capital | $2,910,000 | 6,482 |
| Tier 2 risk-based capital | $352,000 | 5,655 |
| Total risk weighted assets | $28,189,000 | 5,932 |
| Total unused commitments | $10,954,000 | 3,810 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $36,301,000 | 6,384 |
| Cash and due from depository institutions | $659,000 | 6,370 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $4,925,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $29,169,000 | 5,797 |
| Loan loss allowance | $352,000 | 5,890 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $532,000 | 5,532 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,016,000 | 5,639 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $36,301,000 | 6,384 |
| Total liabilities | $33,478,000 | 6,336 |
| Total deposits | $29,098,000 | 6,408 |
| Interest-bearing deposits | $25,240,000 | 6,320 |
| Deposits held in domestic offices | $29,098,000 | 6,407 |
| % insured | 91.89% | 1,587 |
| Federal funds purchased & repurchase agreements | $2,000 | 2,275 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,267,000 | 2,612 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $111,000 | 5,902 |
| Total equity capital | $2,823,000 | 6,546 |
| Total bank equity capital | $2,823,000 | 6,546 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $2,300,000 | 4,644 |
| Undivided profits | $423,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 413 |
| Income earned, not collected on loans | $527,000 | 4,211 |
| Earning assets | $34,094,000 | 6,339 |
| Long-term assets (5+ years) | $8,391,000 | 6,000 |
| Average Assets, year-to-date | $33,654,200 | 6,441 |
| Average Assets, quarterly | $36,232,000 | 6,382 |
| Volatile liabilities | $7,085,000 | 3,714 |
| Insider loans | $476,000 | 4,504 |
| FHLB advances | $4,267,000 | 2,529 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,475,000 | 4,548 |
| Tier 1 (core) risk-based capital | $2,823,000 | 6,556 |
| Tier 2 risk-based capital | $352,000 | 5,710 |
| Total risk weighted assets | $30,901,000 | 5,898 |
| Total unused commitments | $6,475,000 | 4,548 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $36,163,000 | 6,454 |
| Cash and due from depository institutions | $424,000 | 6,439 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,955,000 | 6,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,303,000 | 5,841 |
| Loan loss allowance | $349,000 | 5,979 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $535,000 | 5,577 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $946,000 | 5,799 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $36,163,000 | 6,454 |
| Total liabilities | $33,453,000 | 6,389 |
| Total deposits | $29,040,000 | 6,472 |
| Interest-bearing deposits | $24,709,000 | 6,405 |
| Deposits held in domestic offices | $29,040,000 | 6,471 |
| % insured | 90.45% | 2,184 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,198 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,142,000 | 2,632 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $71,000 | 6,487 |
| Total equity capital | $2,710,000 | 6,647 |
| Total bank equity capital | $2,710,000 | 6,647 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $2,300,000 | 4,683 |
| Undivided profits | $310,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 427 |
| Income earned, not collected on loans | $599,000 | 4,019 |
| Earning assets | $34,258,000 | 6,405 |
| Long-term assets (5+ years) | $8,777,000 | 6,028 |
| Average Assets, year-to-date | $32,992,500 | 6,532 |
| Average Assets, quarterly | $34,924,000 | 6,488 |
| Volatile liabilities | $6,750,000 | 3,828 |
| Insider loans | $535,000 | 4,421 |
| FHLB advances | $4,142,000 | 2,535 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,095,000 | 4,681 |
| Tier 1 (core) risk-based capital | $2,710,000 | 6,650 |
| Tier 2 risk-based capital | $349,000 | 5,790 |
| Total risk weighted assets | $30,892,000 | 5,953 |
| Total unused commitments | $6,095,000 | 4,681 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $33,685,000 | 6,562 |
| Cash and due from depository institutions | $949,000 | 6,389 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $4,956,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $26,444,000 | 5,992 |
| Loan loss allowance | $292,000 | 6,182 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $510,000 | 5,651 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $826,000 | 5,960 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $33,685,000 | 6,562 |
| Total liabilities | $30,972,000 | 6,512 |
| Total deposits | $28,843,000 | 6,533 |
| Interest-bearing deposits | $24,643,000 | 6,462 |
| Deposits held in domestic offices | $28,843,000 | 6,533 |
| % insured | 89.18% | 2,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,050,000 | 3,068 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $79,000 | 6,416 |
| Total equity capital | $2,713,000 | 6,698 |
| Total bank equity capital | $2,713,000 | 6,698 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $2,300,000 | 4,706 |
| Undivided profits | $313,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 426 |
| Income earned, not collected on loans | $417,000 | 4,924 |
| Earning assets | $31,400,000 | 6,528 |
| Long-term assets (5+ years) | $8,324,000 | 6,098 |
| Average Assets, year-to-date | $31,935,670 | 6,605 |
| Average Assets, quarterly | $32,658,000 | 6,592 |
| Volatile liabilities | $3,862,000 | 4,678 |
| Insider loans | $540,000 | 4,464 |
| FHLB advances | $2,050,000 | 2,955 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,209,000 | 4,717 |
| Tier 1 (core) risk-based capital | $2,713,000 | 6,695 |
| Tier 2 risk-based capital | $292,000 | 6,026 |
| Total risk weighted assets | $28,024,000 | 6,096 |
| Total unused commitments | $6,209,000 | 4,717 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $31,631,000 | 6,675 |
| Cash and due from depository institutions | $686,000 | 6,445 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $5,424,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $2,923,000 | 1,680 |
| Net loans & leases | $21,372,000 | 6,261 |
| Loan loss allowance | $304,000 | 6,206 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $443,000 | 5,815 |
| Other real estate owned | $0 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $783,000 | 6,073 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $31,631,000 | 6,675 |
| Total liabilities | $28,907,000 | 6,632 |
| Total deposits | $28,840,000 | 6,609 |
| Interest-bearing deposits | $24,522,000 | 6,544 |
| Deposits held in domestic offices | $28,840,000 | 6,609 |
| % insured | 90.85% | 2,148 |
| 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 | $67,000 | 6,584 |
| Total equity capital | $2,724,000 | 6,780 |
| Total bank equity capital | $2,724,000 | 6,779 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $2,300,000 | 4,753 |
| Undivided profits | $324,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $315,000 | 5,516 |
| Earning assets | $29,719,000 | 6,641 |
| Long-term assets (5+ years) | $7,483,000 | 6,205 |
| Average Assets, year-to-date | $31,061,000 | 6,684 |
| Average Assets, quarterly | $31,061,000 | 6,684 |
| Volatile liabilities | $1,812,000 | 5,579 |
| Insider loans | $546,000 | 4,461 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,911,000 | 4,353 |
| Tier 1 (core) risk-based capital | $2,724,000 | 6,750 |
| Tier 2 risk-based capital | $292,000 | 6,081 |
| Total risk weighted assets | $23,307,000 | 6,348 |
| Total unused commitments | $7,911,000 | 4,354 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $30,491,000 | 6,752 |
| Cash and due from depository institutions | $1,200,000 | 6,611 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $3,824,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $23,965,000 | 6,233 |
| Loan loss allowance | $295,000 | 6,277 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $442,000 | 5,858 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,060,000 | 5,766 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $30,491,000 | 6,752 |
| Total liabilities | $27,790,000 | 6,715 |
| Total deposits | $26,732,000 | 6,704 |
| Interest-bearing deposits | $23,274,000 | 6,622 |
| Deposits held in domestic offices | $26,732,000 | 6,703 |
| % insured | 91.11% | 3,029 |
| Federal funds purchased & repurchase agreements | $969,000 | 1,847 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $89,000 | 6,447 |
| Total equity capital | $2,701,000 | 6,842 |
| Total bank equity capital | $2,701,000 | 6,841 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $2,300,000 | 4,785 |
| Undivided profits | $301,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $561,000 | 4,199 |
| Earning assets | $27,789,000 | 6,724 |
| Long-term assets (5+ years) | $5,417,000 | 6,442 |
| Average Assets, year-to-date | $30,340,400 | 6,746 |
| Average Assets, quarterly | $30,890,000 | 6,738 |
| Volatile liabilities | $3,152,000 | 5,073 |
| Insider loans | $551,000 | 4,506 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,668,000 | 4,544 |
| Tier 1 (core) risk-based capital | $2,701,000 | 6,805 |
| Tier 2 risk-based capital | $272,000 | 6,204 |
| Total risk weighted assets | $25,354,000 | 6,326 |
| Total unused commitments | $6,668,000 | 4,544 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $31,289,000 | 6,817 |
| Cash and due from depository institutions | $298,000 | 6,700 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $3,625,000 | 6,437 |
| Federal funds sold & reverse repurchase agreements | $1,446,000 | 2,102 |
| Net loans & leases | $24,434,000 | 6,296 |
| Loan loss allowance | $294,000 | 6,390 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $460,000 | 5,901 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,026,000 | 5,920 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $31,289,000 | 6,817 |
| Total liabilities | $28,520,000 | 6,773 |
| Total deposits | $26,329,000 | 6,796 |
| Interest-bearing deposits | $23,172,000 | 6,705 |
| Deposits held in domestic offices | $26,329,000 | 6,796 |
| % insured | 89.52% | 3,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,100,000 | 3,222 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $91,000 | 6,712 |
| Total equity capital | $2,769,000 | 6,917 |
| Total bank equity capital | $2,769,000 | 6,917 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,300,000 | 4,841 |
| Undivided profits | $369,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 526 |
| Income earned, not collected on loans | $634,000 | 4,126 |
| Earning assets | $29,505,000 | 6,766 |
| Long-term assets (5+ years) | $4,403,000 | 6,616 |
| Average Assets, year-to-date | $30,302,750 | 6,833 |
| Average Assets, quarterly | $30,204,500 | 6,840 |
| Volatile liabilities | $4,283,000 | 4,707 |
| Insider loans | $620,000 | 4,431 |
| FHLB advances | $2,100,000 | 3,100 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,104,000 | 4,981 |
| Tier 1 (core) risk-based capital | $2,769,000 | 6,883 |
| Tier 2 risk-based capital | $277,000 | 6,267 |
| Total risk weighted assets | $24,817,000 | 6,420 |
| Total unused commitments | $5,104,000 | 4,981 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $29,120,000 | 6,919 |
| Cash and due from depository institutions | $327,000 | 6,758 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $3,626,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $23,814,000 | 6,358 |
| Loan loss allowance | $293,000 | 6,448 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $457,000 | 5,955 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $896,000 | 6,134 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $29,120,000 | 6,919 |
| Total liabilities | $26,346,000 | 6,885 |
| Total deposits | $26,146,000 | 6,856 |
| Interest-bearing deposits | $22,939,000 | 6,783 |
| Deposits held in domestic offices | $26,146,000 | 6,855 |
| % insured | 89.14% | 4,010 |
| Federal funds purchased & repurchase agreements | $110,000 | 2,183 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $90,000 | 6,719 |
| Total equity capital | $2,774,000 | 6,961 |
| Total bank equity capital | $2,774,000 | 6,961 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,300,000 | 4,858 |
| Undivided profits | $374,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 523 |
| Income earned, not collected on loans | $468,000 | 4,796 |
| Earning assets | $27,440,000 | 6,873 |
| Long-term assets (5+ years) | $4,784,000 | 6,620 |
| Average Assets, year-to-date | $29,974,000 | 6,891 |
| Average Assets, quarterly | $28,625,000 | 6,936 |
| Volatile liabilities | $1,864,000 | 5,814 |
| Insider loans | $594,000 | 4,527 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,890,000 | 5,058 |
| Tier 1 (core) risk-based capital | $2,774,000 | 6,925 |
| Tier 2 risk-based capital | $288,000 | 6,263 |
| Total risk weighted assets | $23,810,000 | 6,523 |
| Total unused commitments | $4,890,000 | 5,058 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $28,130,000 | 7,007 |
| Cash and due from depository institutions | $382,000 | 6,816 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $2,740,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 2,091 |
| Net loans & leases | $21,282,000 | 6,509 |
| Loan loss allowance | $291,000 | 6,508 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $459,000 | 5,993 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $812,000 | 6,324 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $28,130,000 | 7,007 |
| Total liabilities | $25,441,000 | 6,973 |
| Total deposits | $25,385,000 | 6,945 |
| Interest-bearing deposits | $22,265,000 | 6,867 |
| Deposits held in domestic offices | $25,385,000 | 6,945 |
| % insured | 91.33% | 3,252 |
| 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 | $56,000 | 6,979 |
| Total equity capital | $2,689,000 | 7,023 |
| Total bank equity capital | $2,689,000 | 7,023 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $2,300,000 | 4,891 |
| Undivided profits | $289,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $348,000 | 5,542 |
| Earning assets | $26,477,000 | 6,951 |
| Long-term assets (5+ years) | $5,125,000 | 6,625 |
| Average Assets, year-to-date | $30,401,000 | 6,937 |
| Average Assets, quarterly | $30,401,000 | 6,937 |
| Volatile liabilities | $1,754,000 | 5,890 |
| Insider loans | $147,000 | 5,851 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,186,000 | 4,789 |
| Tier 1 (core) risk-based capital | $2,689,000 | 6,996 |
| Tier 2 risk-based capital | $261,000 | 6,430 |
| Total risk weighted assets | $20,857,000 | 6,708 |
| Total unused commitments | $6,186,000 | 4,789 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $32,672,000 | 6,904 |
| Cash and due from depository institutions | $529,000 | 6,854 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $2,741,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $27,871,000 | 6,236 |
| Loan loss allowance | $266,000 | 6,604 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $460,000 | 6,029 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,071,000 | 6,037 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $32,672,000 | 6,904 |
| Total liabilities | $30,059,000 | 6,853 |
| Total deposits | $23,265,000 | 7,022 |
| Interest-bearing deposits | $20,519,000 | 6,937 |
| Deposits held in domestic offices | $23,265,000 | 7,021 |
| % insured | 91.65% | 3,205 |
| Federal funds purchased & repurchase agreements | $52,000 | 2,337 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,686,000 | 2,404 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $56,000 | 6,998 |
| Total equity capital | $2,613,000 | 7,076 |
| Total bank equity capital | $2,613,000 | 7,076 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,300,000 | 4,917 |
| Undivided profits | $213,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $568,000 | 4,446 |
| Earning assets | $30,612,000 | 6,863 |
| Long-term assets (5+ years) | $4,558,000 | 6,083 |
| Average Assets, year-to-date | $32,205,400 | 6,912 |
| Average Assets, quarterly | $33,202,500 | 6,894 |
| Volatile liabilities | $8,033,000 | 3,836 |
| Insider loans | $72,000 | 6,210 |
| FHLB advances | $1,800,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,255,000 | 4,707 |
| Tier 1 (core) risk-based capital | $2,613,000 | 7,049 |
| Tier 2 risk-based capital | $266,000 | 6,444 |
| Total risk weighted assets | $27,370,000 | 6,446 |
| Total unused commitments | $6,255,000 | 4,711 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $33,733,000 | 6,939 |
| Cash and due from depository institutions | $343,000 | 6,924 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,442,000 | 6,682 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 3,264 |
| Net loans & leases | $28,058,000 | 6,289 |
| Loan loss allowance | $264,000 | 6,664 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $469,000 | 6,054 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,070,000 | 6,113 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,733,000 | 6,939 |
| Total liabilities | $31,052,000 | 6,878 |
| Total deposits | $23,483,000 | 7,081 |
| Interest-bearing deposits | $20,813,000 | 6,998 |
| Deposits held in domestic offices | $23,483,000 | 7,080 |
| % insured | 91.07% | 3,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,503,000 | 2,343 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $66,000 | 7,126 |
| Total equity capital | $2,681,000 | 7,147 |
| Total bank equity capital | $2,681,000 | 7,147 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,300,000 | 4,959 |
| Undivided profits | $281,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $652,000 | 4,157 |
| Earning assets | $31,851,000 | 6,888 |
| Long-term assets (5+ years) | $5,244,000 | 5,975 |
| Average Assets, year-to-date | $32,088,750 | 6,979 |
| Average Assets, quarterly | $32,796,500 | 6,965 |
| Volatile liabilities | $8,726,000 | 3,728 |
| Insider loans | $77,000 | 6,274 |
| FHLB advances | $3,377,000 | 3,126 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,670,000 | 5,502 |
| Tier 1 (core) risk-based capital | $2,681,000 | 7,114 |
| Tier 2 risk-based capital | $264,000 | 6,503 |
| Total risk weighted assets | $26,853,000 | 6,522 |
| Total unused commitments | $3,670,000 | 5,504 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $31,860,000 | 7,053 |
| Cash and due from depository institutions | $171,000 | 6,991 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $3,821,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $26,552,000 | 6,422 |
| Loan loss allowance | $238,000 | 6,820 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $474,000 | 6,098 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $842,000 | 6,504 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $31,860,000 | 7,053 |
| Total liabilities | $29,250,000 | 6,999 |
| Total deposits | $24,355,000 | 7,119 |
| Interest-bearing deposits | $21,901,000 | 7,007 |
| Deposits held in domestic offices | $24,355,000 | 7,119 |
| % insured | 90.76% | 3,779 |
| Federal funds purchased & repurchase agreements | $168,000 | 2,339 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,653,000 | 2,999 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $74,000 | 7,097 |
| Total equity capital | $2,610,000 | 7,220 |
| Total bank equity capital | $2,610,000 | 7,220 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $2,300,000 | 5,002 |
| Undivided profits | $210,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $456,000 | 5,120 |
| Earning assets | $30,373,000 | 6,987 |
| Long-term assets (5+ years) | $6,209,000 | 5,865 |
| Average Assets, year-to-date | $31,540,670 | 7,057 |
| Average Assets, quarterly | $31,659,500 | 7,058 |
| Volatile liabilities | $5,620,000 | 4,511 |
| Insider loans | $77,000 | 6,310 |
| FHLB advances | $950,000 | 3,982 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,768,000 | 5,567 |
| Tier 1 (core) risk-based capital | $2,610,000 | 7,188 |
| Tier 2 risk-based capital | $238,000 | 6,689 |
| Total risk weighted assets | $25,259,000 | 6,657 |
| Total unused commitments | $3,768,000 | 5,569 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $31,459,000 | 7,114 |
| Cash and due from depository institutions | $327,000 | 7,040 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $3,287,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 4,267 |
| Net loans & leases | $26,602,000 | 6,448 |
| Loan loss allowance | $235,000 | 6,884 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $474,000 | 6,155 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $750,000 | 6,722 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,459,000 | 7,114 |
| Total liabilities | $28,900,000 | 7,065 |
| Total deposits | $23,825,000 | 7,191 |
| Interest-bearing deposits | $21,371,000 | 7,111 |
| Deposits held in domestic offices | $23,825,000 | 7,191 |
| % insured | 93.44% | 2,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,023,000 | 2,886 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $52,000 | 7,281 |
| Total equity capital | $2,559,000 | 7,274 |
| Total bank equity capital | $2,559,000 | 7,274 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $2,300,000 | 5,042 |
| Undivided profits | $159,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $319,000 | 6,028 |
| Earning assets | $29,908,000 | 7,057 |
| Long-term assets (5+ years) | $5,601,000 | 5,956 |
| Average Assets, year-to-date | $31,381,000 | 7,114 |
| Average Assets, quarterly | $31,381,000 | 7,114 |
| Volatile liabilities | $5,699,000 | 4,537 |
| Insider loans | $253,000 | 5,652 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,924,000 | 5,981 |
| Tier 1 (core) risk-based capital | $2,559,000 | 7,253 |
| Tier 2 risk-based capital | $235,000 | 6,754 |
| Total risk weighted assets | $25,346,000 | 6,708 |
| Total unused commitments | $2,924,000 | 5,981 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $31,303,000 | 7,185 |
| Cash and due from depository institutions | $356,000 | 7,113 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $3,700,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $25,690,000 | 6,614 |
| Loan loss allowance | $232,000 | 6,959 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $479,000 | 6,232 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,078,000 | 6,353 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $31,303,000 | 7,185 |
| Total liabilities | $28,781,000 | 7,136 |
| Total deposits | $22,641,000 | 7,284 |
| Interest-bearing deposits | $20,315,000 | 7,195 |
| Deposits held in domestic offices | $22,641,000 | 7,284 |
| % insured | 94.50% | 2,199 |
| Federal funds purchased & repurchase agreements | $87,000 | 2,504 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,949,000 | 2,934 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $104,000 | 6,883 |
| Total equity capital | $2,522,000 | 7,356 |
| Total bank equity capital | $2,522,000 | 7,356 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $1,900,000 | 5,361 |
| Undivided profits | $522,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $606,000 | 4,452 |
| Earning assets | $29,390,000 | 7,133 |
| Long-term assets (5+ years) | $6,329,000 | 5,867 |
| Average Assets, year-to-date | $27,659,400 | 7,270 |
| Average Assets, quarterly | $29,043,500 | 7,245 |
| Volatile liabilities | $5,486,000 | 6,796 |
| Insider loans | $262,000 | 5,715 |
| FHLB advances | $1,350,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,525,000 | 5,334 |
| Tier 1 (core) risk-based capital | $2,522,000 | 7,336 |
| Tier 2 risk-based capital | $232,000 | 6,844 |
| Total risk weighted assets | $24,940,000 | 6,813 |
| Total unused commitments | $4,525,000 | 5,335 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $26,784,000 | 7,391 |
| Cash and due from depository institutions | $303,000 | 7,201 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $3,733,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 3,920 |
| Net loans & leases | $20,918,000 | 6,959 |
| Loan loss allowance | $234,000 | 7,030 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $490,000 | 6,282 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,049,000 | 6,530 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $26,784,000 | 7,391 |
| Total liabilities | $24,201,000 | 7,352 |
| Total deposits | $24,134,000 | 7,305 |
| Interest-bearing deposits | $22,147,000 | 7,195 |
| Deposits held in domestic offices | $24,134,000 | 7,305 |
| % insured | 92.61% | 2,526 |
| 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 | $67,000 | 7,477 |
| Total equity capital | $2,583,000 | 7,465 |
| Total bank equity capital | $2,583,000 | 7,465 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,900,000 | 5,421 |
| Undivided profits | $583,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $664,000 | 4,452 |
| Earning assets | $24,942,000 | 7,350 |
| Long-term assets (5+ years) | $6,460,000 | 5,881 |
| Average Assets, year-to-date | $26,748,500 | 7,390 |
| Average Assets, quarterly | $26,658,000 | 7,395 |
| Volatile liabilities | $4,786,000 | 7,027 |
| Insider loans | $272,000 | 5,781 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,016,000 | 6,038 |
| Tier 1 (core) risk-based capital | $2,583,000 | 7,425 |
| Tier 2 risk-based capital | $234,000 | 6,905 |
| Total risk weighted assets | $19,632,000 | 7,174 |
| Total unused commitments | $3,016,000 | 6,040 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $26,532,000 | 7,459 |
| Cash and due from depository institutions | $273,000 | 7,273 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $3,513,000 | 6,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $21,287,000 | 6,993 |
| Loan loss allowance | $230,000 | 7,099 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $495,000 | 6,330 |
| Other real estate owned | $107,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $857,000 | 6,845 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $26,532,000 | 7,459 |
| Total liabilities | $24,000,000 | 7,421 |
| Total deposits | $23,560,000 | 7,395 |
| Interest-bearing deposits | $21,693,000 | 7,273 |
| Deposits held in domestic offices | $23,560,000 | 7,395 |
| % insured | 92.21% | 2,786 |
| Federal funds purchased & repurchase agreements | $359,000 | 2,402 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $81,000 | 7,374 |
| Total equity capital | $2,532,000 | 7,535 |
| Total bank equity capital | $2,532,000 | 7,535 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,900,000 | 5,446 |
| Undivided profits | $532,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $441,000 | 5,528 |
| Earning assets | $24,800,000 | 7,418 |
| Long-term assets (5+ years) | $5,948,000 | 5,992 |
| Average Assets, year-to-date | $26,736,670 | 7,448 |
| Average Assets, quarterly | $26,493,500 | 7,460 |
| Volatile liabilities | $4,626,000 | 7,091 |
| Insider loans | $293,000 | 5,785 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,986,000 | 6,134 |
| Tier 1 (core) risk-based capital | $2,532,000 | 7,497 |
| Tier 2 risk-based capital | $230,000 | 6,971 |
| Total risk weighted assets | $19,725,000 | 7,220 |
| Total unused commitments | $2,986,000 | 6,139 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $26,455,000 | 7,550 |
| Cash and due from depository institutions | $355,000 | 7,244 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $3,451,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 4,171 |
| Net loans & leases | $20,768,000 | 7,090 |
| Loan loss allowance | $319,000 | 6,823 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $495,000 | 6,434 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $948,000 | 6,824 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $26,455,000 | 7,550 |
| Total liabilities | $23,944,000 | 7,513 |
| Total deposits | $23,876,000 | 7,466 |
| Interest-bearing deposits | $21,634,000 | 7,362 |
| Deposits held in domestic offices | $23,876,000 | 7,465 |
| % insured | 91.70% | 3,058 |
| 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 | $68,000 | 7,552 |
| Total equity capital | $2,511,000 | 7,618 |
| Total bank equity capital | $2,511,000 | 7,618 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,900,000 | 5,521 |
| Undivided profits | $511,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $498,000 | 5,260 |
| Earning assets | $24,657,000 | 7,515 |
| Long-term assets (5+ years) | $6,239,000 | 5,987 |
| Average Assets, year-to-date | $26,839,000 | 7,535 |
| Average Assets, quarterly | $26,839,000 | 7,535 |
| Volatile liabilities | $5,086,000 | 7,103 |
| Insider loans | $334,000 | 5,700 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,737,000 | 5,598 |
| Tier 1 (core) risk-based capital | $2,511,000 | 7,586 |
| Tier 2 risk-based capital | $238,000 | 7,000 |
| Total risk weighted assets | $18,940,000 | 7,345 |
| Total unused commitments | $4,737,000 | 5,602 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $27,223,000 | 7,591 |
| Cash and due from depository institutions | $734,000 | 7,304 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $3,452,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 4,286 |
| Net loans & leases | $21,069,000 | 7,149 |
| Loan loss allowance | $317,000 | 6,881 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $500,000 | 6,476 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,228,000 | 6,517 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $27,223,000 | 7,591 |
| Total liabilities | $24,730,000 | 7,542 |
| Total deposits | $23,017,000 | 7,556 |
| Interest-bearing deposits | $20,279,000 | 7,470 |
| Deposits held in domestic offices | $23,017,000 | 7,555 |
| % insured | 97.39% | 786 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,650,000 | 4,643 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $63,000 | 7,659 |
| Total equity capital | $2,493,000 | 7,693 |
| Total bank equity capital | $2,493,000 | 7,693 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,900,000 | 5,564 |
| Undivided profits | $493,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 5,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $741,000 | 4,290 |
| Earning assets | $24,761,000 | 7,570 |
| Long-term assets (5+ years) | $6,050,000 | 6,062 |
| Average Assets, year-to-date | $27,071,800 | 7,584 |
| Average Assets, quarterly | $28,043,000 | 7,563 |
| Volatile liabilities | $5,711,000 | 7,027 |
| Insider loans | $344,000 | 5,757 |
| FHLB advances | $1,650,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,562,000 | 5,633 |
| Tier 1 (core) risk-based capital | $2,493,000 | 7,661 |
| Tier 2 risk-based capital | $245,000 | 7,024 |
| Total risk weighted assets | $19,551,000 | 7,394 |
| Total unused commitments | $4,562,000 | 5,635 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $28,863,000 | 7,595 |
| Cash and due from depository institutions | $306,000 | 7,386 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $4,643,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 3,696 |
| Net loans & leases | $21,600,000 | 7,193 |
| Loan loss allowance | $315,000 | 6,938 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $507,000 | 6,533 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $852,000 | 6,771 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $28,863,000 | 7,595 |
| Total liabilities | $26,350,000 | 7,532 |
| Total deposits | $24,327,000 | 7,549 |
| Interest-bearing deposits | $22,357,000 | 7,423 |
| Deposits held in domestic offices | $24,327,000 | 7,549 |
| % insured | 97.36% | 966 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,943,000 | 4,697 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $80,000 | 7,750 |
| Total equity capital | $2,513,000 | 7,787 |
| Total bank equity capital | $2,513,000 | 7,786 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,900,000 | 5,614 |
| Undivided profits | $513,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $636,000 | 4,912 |
| Earning assets | $27,198,000 | 7,552 |
| Long-term assets (5+ years) | $5,562,000 | 6,161 |
| Average Assets, year-to-date | $27,034,000 | 7,647 |
| Average Assets, quarterly | $27,938,500 | 7,629 |
| Volatile liabilities | $6,036,000 | 7,003 |
| Insider loans | $359,000 | 5,771 |
| FHLB advances | $1,943,000 | 4,540 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,873,000 | 6,429 |
| Tier 1 (core) risk-based capital | $2,513,000 | 7,745 |
| Tier 2 risk-based capital | $257,000 | 7,007 |
| Total risk weighted assets | $20,520,000 | 7,408 |
| Total unused commitments | $2,873,000 | 6,431 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $27,014,000 | 7,735 |
| Cash and due from depository institutions | $312,000 | 7,326 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $4,750,000 | 6,840 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 4,422 |
| Net loans & leases | $20,273,000 | 7,311 |
| Loan loss allowance | $314,000 | 6,977 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $508,000 | 6,623 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $624,000 | 7,250 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,014,000 | 7,735 |
| Total liabilities | $24,538,000 | 7,664 |
| Total deposits | $24,434,000 | 7,602 |
| Interest-bearing deposits | $22,550,000 | 7,473 |
| Deposits held in domestic offices | $24,434,000 | 7,601 |
| % insured | 93.12% | 438 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $104,000 | 7,688 |
| Total equity capital | $2,476,000 | 7,858 |
| Total bank equity capital | $2,476,000 | 7,858 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,900,000 | 5,665 |
| Undivided profits | $476,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $430,000 | 5,962 |
| Earning assets | $25,570,000 | 7,673 |
| Long-term assets (5+ years) | $5,237,000 | 6,239 |
| Average Assets, year-to-date | $26,424,330 | 7,742 |
| Average Assets, quarterly | $26,734,000 | 7,737 |
| Volatile liabilities | $4,164,000 | 7,412 |
| Insider loans | $367,000 | 5,803 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,824,000 | 6,171 |
| Tier 1 (core) risk-based capital | $2,476,000 | 7,828 |
| Tier 2 risk-based capital | $246,000 | 7,117 |
| Total risk weighted assets | $19,642,000 | 7,506 |
| Total unused commitments | $3,824,000 | 6,173 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $26,454,000 | 7,792 |
| Cash and due from depository institutions | $249,000 | 7,364 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,846,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $3,471,000 | 2,942 |
| Net loans & leases | $17,702,000 | 7,490 |
| Loan loss allowance | $327,000 | 6,927 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $514,000 | 6,658 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $672,000 | 7,179 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $26,454,000 | 7,792 |
| Total liabilities | $23,961,000 | 7,731 |
| Total deposits | $23,872,000 | 7,668 |
| Interest-bearing deposits | $21,929,000 | 7,545 |
| Deposits held in domestic offices | $23,872,000 | 7,668 |
| % insured | 94.49% | 322 |
| 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 | $89,000 | 7,775 |
| Total equity capital | $2,493,000 | 7,928 |
| Total bank equity capital | $2,493,000 | 7,928 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,900,000 | 5,694 |
| Undivided profits | $493,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $379,000 | 6,305 |
| Earning assets | $25,019,000 | 7,728 |
| Long-term assets (5+ years) | $5,136,000 | 6,263 |
| Average Assets, year-to-date | $26,129,500 | 7,792 |
| Average Assets, quarterly | $26,129,500 | 7,792 |
| Volatile liabilities | $4,123,000 | 7,460 |
| Insider loans | $367,000 | 5,849 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,261,000 | 6,099 |
| Tier 1 (core) risk-based capital | $2,493,000 | 7,896 |
| Tier 2 risk-based capital | $233,000 | 7,220 |
| Total risk weighted assets | $18,184,000 | 7,634 |
| Total unused commitments | $4,261,000 | 6,101 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $25,805,000 | 7,848 |
| Cash and due from depository institutions | $1,894,000 | 7,265 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,619,000 | 7,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $18,770,000 | 7,492 |
| Loan loss allowance | $326,000 | 6,924 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $521,000 | 6,692 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,001,000 | 6,664 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $25,805,000 | 7,848 |
| Total liabilities | $23,353,000 | 7,789 |
| Total deposits | $23,267,000 | 7,718 |
| Interest-bearing deposits | $21,027,000 | 7,602 |
| Deposits held in domestic offices | $23,267,000 | 7,718 |
| % 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 | $86,000 | 7,870 |
| Total equity capital | $2,452,000 | 7,992 |
| Total bank equity capital | $2,452,000 | 7,992 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,900,000 | 5,707 |
| Undivided profits | $452,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $657,000 | 4,952 |
| Earning assets | $22,389,000 | 7,874 |
| Long-term assets (5+ years) | $4,373,000 | 6,407 |
| Average Assets, year-to-date | $25,983,600 | 7,807 |
| Average Assets, quarterly | $25,937,000 | 7,835 |
| Volatile liabilities | $3,852,000 | 7,553 |
| Insider loans | $380,000 | 5,884 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,720,000 | 6,307 |
| Tier 1 (core) risk-based capital | $2,452,000 | 7,965 |
| Tier 2 risk-based capital | $237,000 | 7,226 |
| Total risk weighted assets | $18,840,000 | 7,639 |
| Total unused commitments | $3,720,000 | 6,309 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $26,069,000 | 7,886 |
| Cash and due from depository institutions | $1,257,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,614,000 | 7,253 |
| Federal funds sold & reverse repurchase agreements | $1,876,000 | 3,829 |
| Net loans & leases | $18,018,000 | 7,556 |
| Loan loss allowance | $302,000 | 7,016 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $534,000 | 6,713 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $770,000 | 7,170 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $26,069,000 | 7,886 |
| Total liabilities | $23,593,000 | 7,804 |
| Total deposits | $23,471,000 | 7,723 |
| Interest-bearing deposits | $21,580,000 | 7,575 |
| Deposits held in domestic offices | $23,471,000 | 7,723 |
| % 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 | $122,000 | 7,754 |
| Total equity capital | $2,476,000 | 8,060 |
| Total bank equity capital | $2,476,000 | 8,060 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,900,000 | 5,738 |
| Undivided profits | $476,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $576,000 | 5,501 |
| Earning assets | $23,508,000 | 7,885 |
| Long-term assets (5+ years) | $2,269,000 | 6,876 |
| Average Assets, year-to-date | $26,028,250 | 7,861 |
| Average Assets, quarterly | $25,966,000 | 7,882 |
| Volatile liabilities | $3,485,000 | 7,649 |
| Insider loans | $274,000 | 6,222 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,851,000 | 7,212 |
| Tier 1 (core) risk-based capital | $2,476,000 | 8,044 |
| Tier 2 risk-based capital | $234,000 | 7,256 |
| Total risk weighted assets | $18,667,000 | 7,701 |
| Total unused commitments | $1,851,000 | 7,213 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $25,863,000 | 7,949 |
| Cash and due from depository institutions | $1,186,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,211,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $2,383,000 | 3,582 |
| Net loans & leases | $17,963,000 | 7,580 |
| Loan loss allowance | $356,000 | 6,756 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $534,000 | 6,771 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $586,000 | 7,536 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $25,863,000 | 7,949 |
| Total liabilities | $23,359,000 | 7,855 |
| Total deposits | $23,230,000 | 7,784 |
| Interest-bearing deposits | $21,313,000 | 7,642 |
| Deposits held in domestic offices | $23,230,000 | 7,783 |
| % 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 | $129,000 | 7,736 |
| Total equity capital | $2,504,000 | 8,106 |
| Total bank equity capital | $2,504,000 | 8,106 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $504,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 5,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $383,000 | 6,546 |
| Earning assets | $23,557,000 | 7,927 |
| Long-term assets (5+ years) | $2,336,000 | 6,899 |
| Average Assets, year-to-date | $26,014,670 | 7,919 |
| Average Assets, quarterly | $25,936,000 | 7,935 |
| Volatile liabilities | $3,074,000 | 7,775 |
| Insider loans | $279,000 | 6,190 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,255,000 | 7,101 |
| Tier 1 (core) risk-based capital | $2,504,000 | 8,086 |
| Tier 2 risk-based capital | $236,000 | 7,263 |
| Total risk weighted assets | $18,750,000 | 7,718 |
| Total unused commitments | $2,255,000 | 7,102 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $26,009,000 | 7,956 |
| Cash and due from depository institutions | $1,223,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,561,000 | 7,363 |
| Federal funds sold & reverse repurchase agreements | $4,057,000 | 3,651 |
| Net loans & leases | $15,975,000 | 7,699 |
| Loan loss allowance | $441,000 | 6,315 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $530,000 | 6,811 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $663,000 | 7,327 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,009,000 | 7,956 |
| Total liabilities | $23,465,000 | 7,838 |
| Total deposits | $23,226,000 | 7,779 |
| Interest-bearing deposits | $21,223,000 | 7,644 |
| Deposits held in domestic offices | $23,226,000 | 7,778 |
| % 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 | $239,000 | 7,089 |
| Total equity capital | $2,544,000 | 8,147 |
| Total bank equity capital | $2,544,000 | 8,147 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $544,000 | 7,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $426,000 | 6,270 |
| Earning assets | $23,593,000 | 7,948 |
| Long-term assets (5+ years) | $2,107,000 | 6,901 |
| Average Assets, year-to-date | $26,090,500 | 7,927 |
| Average Assets, quarterly | $26,090,500 | 7,927 |
| Volatile liabilities | $3,056,000 | 7,793 |
| Insider loans | $54,000 | 7,212 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,521,000 | 7,040 |
| Tier 1 (core) risk-based capital | $2,544,000 | 8,109 |
| Tier 2 risk-based capital | $216,000 | 7,365 |
| Total risk weighted assets | $17,066,000 | 7,806 |
| Total unused commitments | $2,521,000 | 7,042 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $26,172,000 | 7,944 |
| Cash and due from depository institutions | $1,830,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,905,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,585 |
| Net loans & leases | $17,443,000 | 7,625 |
| Loan loss allowance | $474,000 | 6,144 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $534,000 | 6,830 |
| Other real estate owned | $2,000 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,083,000 | 6,532 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,172,000 | 7,944 |
| Total liabilities | $23,599,000 | 7,843 |
| Total deposits | $23,403,000 | 7,772 |
| Interest-bearing deposits | $21,499,000 | 7,603 |
| Deposits held in domestic offices | $23,403,000 | 7,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $196,000 | 7,372 |
| Total equity capital | $2,573,000 | 8,156 |
| Total bank equity capital | $2,573,000 | 8,156 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,900,000 | 5,774 |
| Undivided profits | $573,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $755,000 | 4,877 |
| Earning assets | $22,723,000 | 7,979 |
| Long-term assets (5+ years) | $2,363,000 | 6,698 |
| Average Assets, year-to-date | $29,178,600 | 7,743 |
| Average Assets, quarterly | $26,525,500 | 7,910 |
| Volatile liabilities | $3,740,000 | 7,629 |
| Insider loans | $77,000 | 7,107 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $344,000 | 8,107 |
| Tier 1 (core) risk-based capital | $2,573,000 | 8,127 |
| Tier 2 risk-based capital | $239,000 | 7,250 |
| Total risk weighted assets | $18,876,000 | 7,714 |
| Total unused commitments | $344,000 | 8,107 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $26,879,000 | 7,919 |
| Cash and due from depository institutions | $568,000 | 7,620 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $4,391,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,350 |
| Net loans & leases | $19,754,000 | 7,465 |
| Loan loss allowance | $444,000 | 6,306 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $557,000 | 6,774 |
| Other real estate owned | $2,000 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $957,000 | 6,883 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $26,879,000 | 7,919 |
| Total liabilities | $24,225,000 | 7,808 |
| Total deposits | $23,575,000 | 7,754 |
| Interest-bearing deposits | $22,043,000 | 7,590 |
| Deposits held in domestic offices | $23,575,000 | 7,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,104 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $150,000 | 7,833 |
| Total equity capital | $2,654,000 | 8,151 |
| Total bank equity capital | $2,654,000 | 8,151 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $654,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 731 |
| Income earned, not collected on loans | $798,000 | 4,974 |
| Earning assets | $24,895,000 | 7,891 |
| Long-term assets (5+ years) | $1,288,000 | 7,064 |
| Average Assets, year-to-date | $29,930,250 | 7,743 |
| Average Assets, quarterly | $27,287,500 | 7,879 |
| Volatile liabilities | $4,018,000 | 7,590 |
| Insider loans | $54,000 | 7,283 |
| FHLB advances | $500,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,077,000 | 7,726 |
| Tier 1 (core) risk-based capital | $2,654,000 | 8,122 |
| Tier 2 risk-based capital | $261,000 | 7,141 |
| Total risk weighted assets | $20,664,000 | 7,603 |
| Total unused commitments | $1,077,000 | 7,728 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $27,696,000 | 7,923 |
| Cash and due from depository institutions | $767,000 | 7,664 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $4,617,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,603 |
| Net loans & leases | $19,476,000 | 7,516 |
| Loan loss allowance | $399,000 | 6,578 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $560,000 | 6,813 |
| Other real estate owned | $2,000 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $749,000 | 7,290 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $27,696,000 | 7,923 |
| Total liabilities | $24,918,000 | 7,819 |
| Total deposits | $24,781,000 | 7,738 |
| Interest-bearing deposits | $23,200,000 | 7,542 |
| Deposits held in domestic offices | $24,781,000 | 7,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $137,000 | 7,848 |
| Total equity capital | $2,778,000 | 8,124 |
| Total bank equity capital | $2,778,000 | 8,124 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,900,000 | 5,782 |
| Undivided profits | $778,000 | 7,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 713 |
| Income earned, not collected on loans | $567,000 | 5,781 |
| Earning assets | $25,718,000 | 7,898 |
| Long-term assets (5+ years) | $2,789,000 | 6,547 |
| Average Assets, year-to-date | $30,947,330 | 7,728 |
| Average Assets, quarterly | $29,556,500 | 7,831 |
| Volatile liabilities | $3,314,000 | 7,771 |
| Insider loans | $81,000 | 7,143 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,805,000 | 5,836 |
| Tier 1 (core) risk-based capital | $2,778,000 | 8,112 |
| Tier 2 risk-based capital | $261,000 | 7,158 |
| Total risk weighted assets | $20,794,000 | 7,617 |
| Total unused commitments | $5,805,000 | 5,837 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $31,417,000 | 7,766 |
| Cash and due from depository institutions | $924,000 | 7,698 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $4,617,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,052 |
| Net loans & leases | $18,801,000 | 7,547 |
| Loan loss allowance | $423,000 | 6,418 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $549,000 | 6,838 |
| Other real estate owned | $16,000 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $810,000 | 7,084 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $31,417,000 | 7,766 |
| Total liabilities | $28,608,000 | 7,643 |
| Total deposits | $28,468,000 | 7,557 |
| Interest-bearing deposits | $26,786,000 | 7,330 |
| Deposits held in domestic offices | $28,468,000 | 7,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $140,000 | 7,816 |
| Total equity capital | $2,809,000 | 8,141 |
| Total bank equity capital | $2,809,000 | 8,141 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $1,009,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 738 |
| Income earned, not collected on loans | $568,000 | 5,662 |
| Earning assets | $29,218,000 | 7,738 |
| Long-term assets (5+ years) | $2,930,000 | 6,480 |
| Average Assets, year-to-date | $32,573,000 | 7,704 |
| Average Assets, quarterly | $32,573,000 | 7,704 |
| Volatile liabilities | $5,236,000 | 7,223 |
| Insider loans | $83,000 | 7,157 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,918,000 | 4,465 |
| Tier 1 (core) risk-based capital | $2,809,000 | 8,113 |
| Tier 2 risk-based capital | $270,000 | 7,125 |
| Total risk weighted assets | $21,432,000 | 7,584 |
| Total unused commitments | $11,918,000 | 4,466 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $33,729,000 | 7,675 |
| Cash and due from depository institutions | $1,126,000 | 7,725 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $4,416,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,338 |
| Net loans & leases | $22,502,000 | 7,319 |
| Loan loss allowance | $561,000 | 5,767 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $555,000 | 6,846 |
| Other real estate owned | $21,000 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,259,000 | 6,243 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $33,730,000 | 7,675 |
| Total liabilities | $30,973,000 | 7,544 |
| Total deposits | $30,843,000 | 7,439 |
| Interest-bearing deposits | $28,368,000 | 7,219 |
| Deposits held in domestic offices | $30,843,000 | 7,438 |
| % 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 | $130,000 | 7,871 |
| Total equity capital | $2,757,000 | 8,171 |
| Total bank equity capital | $2,757,000 | 8,171 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $957,000 | 7,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 481 |
| Income earned, not collected on loans | $922,000 | 4,214 |
| Earning assets | $30,868,000 | 7,649 |
| Long-term assets (5+ years) | $2,909,000 | 6,470 |
| Average Assets, year-to-date | $32,993,800 | 7,623 |
| Average Assets, quarterly | $33,695,500 | 7,648 |
| Volatile liabilities | $5,274,000 | 7,308 |
| Insider loans | $99,000 | 7,083 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,267,000 | 5,647 |
| Tier 1 (core) risk-based capital | $2,757,000 | 8,155 |
| Tier 2 risk-based capital | $332,000 | 6,759 |
| Total risk weighted assets | $25,544,000 | 7,295 |
| Total unused commitments | $6,267,000 | 5,647 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $33,662,000 | 7,692 |
| Cash and due from depository institutions | $757,000 | 7,920 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $4,426,000 | 7,469 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 4,891 |
| Net loans & leases | $25,887,000 | 7,153 |
| Loan loss allowance | $554,000 | 5,816 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $556,000 | 6,861 |
| Other real estate owned | $21,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,190,000 | 6,420 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,662,000 | 7,692 |
| Total liabilities | $30,812,000 | 7,577 |
| Total deposits | $30,693,000 | 7,448 |
| Interest-bearing deposits | $29,012,000 | 7,161 |
| Deposits held in domestic offices | $30,693,000 | 7,446 |
| % 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 | $119,000 | 8,057 |
| Total equity capital | $2,850,000 | 8,184 |
| Total bank equity capital | $2,850,000 | 8,184 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $1,050,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 697 |
| Income earned, not collected on loans | $885,000 | 4,375 |
| Earning assets | $31,238,000 | 7,662 |
| Long-term assets (5+ years) | $3,099,000 | 6,401 |
| Average Assets, year-to-date | $32,810,000 | 7,672 |
| Average Assets, quarterly | $33,177,000 | 7,698 |
| Volatile liabilities | $5,135,000 | 7,386 |
| Insider loans | $331,000 | 6,096 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,285,000 | 7,153 |
| Tier 1 (core) risk-based capital | $2,850,000 | 8,175 |
| Tier 2 risk-based capital | $355,000 | 6,643 |
| Total risk weighted assets | $28,231,000 | 7,140 |
| Total unused commitments | $2,285,000 | 7,154 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $32,692,000 | 7,745 |
| Cash and due from depository institutions | $1,047,000 | 7,948 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $4,426,000 | 7,514 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,450 |
| Net loans & leases | $24,840,000 | 7,205 |
| Loan loss allowance | $563,000 | 5,759 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $563,000 | 6,850 |
| Other real estate owned | $22,000 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $744,000 | 7,283 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $32,692,000 | 7,745 |
| Total liabilities | $30,076,000 | 7,630 |
| Total deposits | $29,938,000 | 7,511 |
| Interest-bearing deposits | $27,971,000 | 7,265 |
| Deposits held in domestic offices | $29,938,000 | 7,509 |
| % 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 | $138,000 | 7,754 |
| Total equity capital | $2,616,000 | 8,267 |
| Total bank equity capital | $2,616,000 | 8,267 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $816,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 710 |
| Income earned, not collected on loans | $548,000 | 5,617 |
| Earning assets | $30,416,000 | 7,710 |
| Long-term assets (5+ years) | $3,552,000 | 6,256 |
| Average Assets, year-to-date | $32,526,000 | 7,719 |
| Average Assets, quarterly | $32,843,500 | 7,720 |
| Volatile liabilities | $5,114,000 | 7,368 |
| Insider loans | $312,000 | 6,153 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,238,000 | 6,820 |
| Tier 1 (core) risk-based capital | $2,616,000 | 8,286 |
| Tier 2 risk-based capital | $339,000 | 6,727 |
| Total risk weighted assets | $26,900,000 | 7,260 |
| Total unused commitments | $3,238,000 | 6,821 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $32,995,000 | 7,722 |
| Cash and due from depository institutions | $1,611,000 | 7,952 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $4,426,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,955 |
| Net loans & leases | $24,336,000 | 7,204 |
| Loan loss allowance | $430,000 | 6,421 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $573,000 | 6,804 |
| Other real estate owned | $22,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $877,000 | 6,908 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $32,995,000 | 7,722 |
| Total liabilities | $30,264,000 | 7,628 |
| Total deposits | $30,153,000 | 7,534 |
| Interest-bearing deposits | $27,701,000 | 7,321 |
| Deposits held in domestic offices | $30,153,000 | 7,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $111,000 | 7,924 |
| Total equity capital | $2,731,000 | 8,224 |
| Total bank equity capital | $2,731,000 | 8,224 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,700,000 | 5,916 |
| Undivided profits | $931,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 671 |
| Income earned, not collected on loans | $686,000 | 4,656 |
| Earning assets | $30,012,000 | 7,736 |
| Long-term assets (5+ years) | $2,934,000 | 6,460 |
| Average Assets, year-to-date | $32,443,000 | 7,739 |
| Average Assets, quarterly | $32,443,000 | 7,739 |
| Volatile liabilities | $5,282,000 | 7,241 |
| Insider loans | $322,000 | 6,095 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,606,000 | 7,096 |
| Tier 1 (core) risk-based capital | $2,731,000 | 8,227 |
| Tier 2 risk-based capital | $336,000 | 6,726 |
| Total risk weighted assets | $26,760,000 | 7,227 |
| Total unused commitments | $2,606,000 | 7,097 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $31,891,000 | 7,816 |
| Cash and due from depository institutions | $1,249,000 | 7,985 |
| Interest-bearing balances | $200,000 | 4,241 |
| Securities | $4,625,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
| Net loans & leases | $23,070,000 | 7,334 |
| Loan loss allowance | $372,000 | 6,770 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $586,000 | 6,778 |
| Other real estate owned | $22,000 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,239,000 | 6,213 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,891,000 | 7,816 |
| Total liabilities | $29,252,000 | 7,721 |
| Total deposits | $29,163,000 | 7,614 |
| Interest-bearing deposits | $26,487,000 | 7,418 |
| Deposits held in domestic offices | $29,163,000 | 7,613 |
| % 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 | $89,000 | 8,123 |
| Total equity capital | $2,639,000 | 8,303 |
| Total bank equity capital | $2,639,000 | 8,303 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $1,039,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 669 |
| Income earned, not collected on loans | $872,000 | 3,883 |
| Earning assets | $28,995,000 | 7,823 |
| Long-term assets (5+ years) | $2,873,000 | 6,486 |
| Average Assets, year-to-date | $30,728,400 | 7,810 |
| Average Assets, quarterly | $32,049,000 | 7,795 |
| Volatile liabilities | $4,828,000 | 7,376 |
| Insider loans | $415,000 | 5,745 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,250,000 | 6,319 |
| Tier 1 (core) risk-based capital | $2,639,000 | 8,297 |
| Tier 2 risk-based capital | $325,000 | 6,832 |
| Total risk weighted assets | $25,930,000 | 7,314 |
| Total unused commitments | $4,250,000 | 6,321 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $32,207,000 | 7,818 |
| Cash and due from depository institutions | $1,106,000 | 8,007 |
| Interest-bearing balances | $200,000 | 4,322 |
| Securities | $4,635,000 | 7,561 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,345 |
| Net loans & leases | $24,558,000 | 7,257 |
| Loan loss allowance | $347,000 | 6,958 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $588,000 | 6,800 |
| Other real estate owned | $22,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $948,000 | 6,811 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,207,000 | 7,818 |
| Total liabilities | $29,643,000 | 7,727 |
| Total deposits | $29,507,000 | 7,602 |
| Interest-bearing deposits | $27,629,000 | 7,333 |
| Deposits held in domestic offices | $29,507,000 | 7,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $136,000 | 7,780 |
| Total equity capital | $2,564,000 | 8,362 |
| Total bank equity capital | $2,564,000 | 8,362 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $964,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 697 |
| Income earned, not collected on loans | $709,000 | 4,550 |
| Earning assets | $29,743,000 | 7,792 |
| Long-term assets (5+ years) | $3,132,000 | 6,477 |
| Average Assets, year-to-date | $30,437,750 | 7,856 |
| Average Assets, quarterly | $31,589,500 | 7,826 |
| Volatile liabilities | $4,807,000 | 7,407 |
| Insider loans | $418,000 | 5,738 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,757,000 | 6,894 |
| Tier 1 (core) risk-based capital | $2,564,000 | 8,350 |
| Tier 2 risk-based capital | $335,000 | 6,788 |
| Total risk weighted assets | $26,811,000 | 7,257 |
| Total unused commitments | $2,757,000 | 6,896 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $30,972,000 | 7,864 |
| Cash and due from depository institutions | $1,272,000 | 8,009 |
| Interest-bearing balances | $200,000 | 4,266 |
| Securities | $4,485,000 | 7,648 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,300 |
| Net loans & leases | $23,028,000 | 7,336 |
| Loan loss allowance | $329,000 | 7,056 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $596,000 | 6,771 |
| Other real estate owned | $22,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $544,000 | 7,718 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,972,000 | 7,864 |
| Total liabilities | $28,512,000 | 7,766 |
| Total deposits | $28,396,000 | 7,657 |
| Interest-bearing deposits | $26,233,000 | 7,442 |
| Deposits held in domestic offices | $28,396,000 | 7,656 |
| % 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 | $116,000 | 7,859 |
| Total equity capital | $2,460,000 | 8,400 |
| Total bank equity capital | $2,460,000 | 8,400 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $860,000 | 7,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 718 |
| Income earned, not collected on loans | $493,000 | 5,511 |
| Earning assets | $28,738,000 | 7,842 |
| Long-term assets (5+ years) | $2,819,000 | 6,605 |
| Average Assets, year-to-date | $29,848,000 | 7,902 |
| Average Assets, quarterly | $30,039,500 | 7,907 |
| Volatile liabilities | $5,399,000 | 7,158 |
| Insider loans | $318,000 | 6,138 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,370,000 | 6,674 |
| Tier 1 (core) risk-based capital | $2,460,000 | 8,382 |
| Tier 2 risk-based capital | $314,000 | 6,901 |
| Total risk weighted assets | $25,106,000 | 7,344 |
| Total unused commitments | $3,370,000 | 6,674 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $29,107,000 | 8,029 |
| Cash and due from depository institutions | $664,000 | 8,059 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $4,486,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,007 |
| Net loans & leases | $20,639,000 | 7,540 |
| Loan loss allowance | $332,000 | 7,072 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $608,000 | 6,787 |
| Other real estate owned | $22,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $638,000 | 7,463 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,107,000 | 8,029 |
| Total liabilities | $26,808,000 | 7,922 |
| Total deposits | $26,721,000 | 7,834 |
| Interest-bearing deposits | $24,585,000 | 7,657 |
| Deposits held in domestic offices | $26,721,000 | 7,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $87,000 | 8,128 |
| Total equity capital | $2,299,000 | 8,492 |
| Total bank equity capital | $2,299,000 | 8,492 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $699,000 | 7,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $474,000 | 5,505 |
| Earning assets | $27,275,000 | 7,984 |
| Long-term assets (5+ years) | $3,177,000 | 6,578 |
| Average Assets, year-to-date | $29,286,000 | 7,998 |
| Average Assets, quarterly | $29,286,000 | 7,998 |
| Volatile liabilities | $4,433,000 | 7,399 |
| Insider loans | $120,000 | 7,074 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,785,000 | 6,125 |
| Tier 1 (core) risk-based capital | $2,299,000 | 8,496 |
| Tier 2 risk-based capital | $291,000 | 7,102 |
| Total risk weighted assets | $23,250,000 | 7,524 |
| Total unused commitments | $4,785,000 | 6,128 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $29,465,000 | 8,036 |
| Cash and due from depository institutions | $2,483,000 | 8,088 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $3,788,000 | 7,953 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,819 |
| Net loans & leases | $20,638,000 | 7,558 |
| Loan loss allowance | $295,000 | 7,323 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $621,000 | 6,744 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $910,000 | 6,735 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,465,000 | 8,036 |
| Total liabilities | $27,248,000 | 7,930 |
| Total deposits | $27,177,000 | 7,827 |
| Interest-bearing deposits | $25,130,000 | 7,630 |
| Deposits held in domestic offices | $27,177,000 | 7,825 |
| % 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 | $71,000 | 8,276 |
| Total equity capital | $2,217,000 | 8,580 |
| Total bank equity capital | $2,217,000 | 8,580 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $617,000 | 7,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $768,000 | 3,826 |
| Earning assets | $25,551,000 | 8,102 |
| Long-term assets (5+ years) | $3,215,000 | 6,638 |
| Average Assets, year-to-date | $26,970,600 | 8,115 |
| Average Assets, quarterly | $29,001,000 | 8,035 |
| Volatile liabilities | $4,678,000 | 7,344 |
| Insider loans | $144,000 | 6,963 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,660,000 | 6,477 |
| Tier 1 (core) risk-based capital | $2,217,000 | 8,560 |
| Tier 2 risk-based capital | $291,000 | 7,114 |
| Total risk weighted assets | $23,314,000 | 7,536 |
| Total unused commitments | $3,660,000 | 6,477 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $28,537,000 | 8,091 |
| Cash and due from depository institutions | $1,014,000 | 8,127 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $3,999,000 | 7,921 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,191 |
| Net loans & leases | $21,651,000 | 7,475 |
| Loan loss allowance | $341,000 | 7,061 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $643,000 | 6,672 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $755,000 | 7,192 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,537,000 | 8,091 |
| Total liabilities | $26,495,000 | 7,978 |
| Total deposits | $26,380,000 | 7,890 |
| Interest-bearing deposits | $24,395,000 | 7,712 |
| Deposits held in domestic offices | $26,380,000 | 7,888 |
| % 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 | $115,000 | 7,971 |
| Total equity capital | $2,042,000 | 8,707 |
| Total bank equity capital | $2,042,000 | 8,707 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,300,000 | 6,311 |
| Undivided profits | $642,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $629,000 | 4,673 |
| Earning assets | $26,225,000 | 8,072 |
| Long-term assets (5+ years) | $2,985,000 | 6,814 |
| Average Assets, year-to-date | $26,347,000 | 8,193 |
| Average Assets, quarterly | $27,700,500 | 8,133 |
| Volatile liabilities | $5,165,000 | 7,201 |
| Insider loans | $89,000 | 7,362 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,607,000 | 6,939 |
| Tier 1 (core) risk-based capital | $2,042,000 | 8,677 |
| Tier 2 risk-based capital | $297,000 | 7,093 |
| Total risk weighted assets | $23,749,000 | 7,508 |
| Total unused commitments | $2,607,000 | 6,945 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $26,864,000 | 8,229 |
| Cash and due from depository institutions | $619,000 | 8,187 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $4,055,000 | 7,966 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,551 |
| Net loans & leases | $20,190,000 | 7,619 |
| Loan loss allowance | $320,000 | 7,205 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $655,000 | 6,683 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $445,000 | 8,122 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,864,000 | 8,229 |
| Total liabilities | $24,914,000 | 8,126 |
| Total deposits | $24,812,000 | 8,036 |
| Interest-bearing deposits | $23,195,000 | 7,848 |
| Deposits held in domestic offices | $24,812,000 | 8,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $102,000 | 7,969 |
| Total equity capital | $1,950,000 | 8,758 |
| Total bank equity capital | $1,950,000 | 8,758 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,300,000 | 6,325 |
| Undivided profits | $550,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $407,000 | 5,954 |
| Earning assets | $25,245,000 | 8,169 |
| Long-term assets (5+ years) | $3,335,000 | 6,762 |
| Average Assets, year-to-date | $25,617,000 | 8,279 |
| Average Assets, quarterly | $25,847,500 | 8,284 |
| Volatile liabilities | $4,820,000 | 7,297 |
| Insider loans | $164,000 | 6,918 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,656,000 | 6,486 |
| Tier 1 (core) risk-based capital | $1,950,000 | 8,743 |
| Tier 2 risk-based capital | $274,000 | 7,277 |
| Total risk weighted assets | $21,850,000 | 7,682 |
| Total unused commitments | $3,656,000 | 6,489 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $24,831,000 | 8,378 |
| Cash and due from depository institutions | $877,000 | 8,379 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $4,458,000 | 7,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $18,340,000 | 7,763 |
| Loan loss allowance | $289,000 | 7,433 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $649,000 | 6,692 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $507,000 | 7,844 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,831,000 | 8,378 |
| Total liabilities | $22,996,000 | 8,273 |
| Total deposits | $22,686,000 | 8,208 |
| Interest-bearing deposits | $21,033,000 | 8,053 |
| Deposits held in domestic offices | $22,686,000 | 8,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 2,989 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $85,000 | 8,326 |
| Total equity capital | $1,835,000 | 8,843 |
| Total bank equity capital | $1,835,000 | 8,843 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $435,000 | 8,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $471,000 | 5,410 |
| Earning assets | $22,898,000 | 8,346 |
| Long-term assets (5+ years) | $3,607,000 | 6,645 |
| Average Assets, year-to-date | $24,993,500 | 8,360 |
| Average Assets, quarterly | $24,993,500 | 8,360 |
| Volatile liabilities | $4,557,000 | 7,329 |
| Insider loans | $139,000 | 7,059 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,616,000 | 5,656 |
| Tier 1 (core) risk-based capital | $1,835,000 | 8,813 |
| Tier 2 risk-based capital | $253,000 | 7,425 |
| Total risk weighted assets | $20,241,000 | 7,830 |
| Total unused commitments | $5,616,000 | 5,665 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $25,156,000 | 8,387 |
| Cash and due from depository institutions | $800,000 | 8,436 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $3,991,000 | 8,077 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,521 |
| Net loans & leases | $17,497,000 | 7,899 |
| Loan loss allowance | $232,000 | 7,845 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $662,000 | 6,684 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $756,000 | 7,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,156,000 | 8,387 |
| Total liabilities | $23,369,000 | 8,296 |
| Total deposits | $23,297,000 | 8,204 |
| Interest-bearing deposits | $21,587,000 | 8,025 |
| Deposits held in domestic offices | $23,297,000 | 8,203 |
| % 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 | $72,000 | 8,486 |
| Total equity capital | $1,787,000 | 8,901 |
| Total bank equity capital | $1,787,000 | 8,901 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,300,000 | 6,331 |
| Undivided profits | $387,000 | 8,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $628,000 | 4,522 |
| Earning assets | $23,038,000 | 8,365 |
| Long-term assets (5+ years) | $3,353,000 | 6,754 |
| Average Assets, year-to-date | $23,416,400 | 8,448 |
| Average Assets, quarterly | $25,178,000 | 8,379 |
| Volatile liabilities | $4,619,000 | 7,337 |
| Insider loans | $164,000 | 6,945 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,774,000 | 6,307 |
| Tier 1 (core) risk-based capital | $1,787,000 | 8,874 |
| Tier 2 risk-based capital | $232,000 | 7,645 |
| Total risk weighted assets | $19,993,000 | 7,894 |
| Total unused commitments | $3,774,000 | 6,311 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $25,200,000 | 8,436 |
| Cash and due from depository institutions | $868,000 | 8,471 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $4,001,000 | 8,032 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,509 |
| Net loans & leases | $18,172,000 | 7,871 |
| Loan loss allowance | $299,000 | 7,421 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $628,000 | 6,789 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $656,000 | 7,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,200,000 | 8,436 |
| Total liabilities | $23,407,000 | 8,325 |
| Total deposits | $23,286,000 | 8,236 |
| Interest-bearing deposits | $21,570,000 | 8,073 |
| Deposits held in domestic offices | $23,286,000 | 8,235 |
| % 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 | $121,000 | 8,194 |
| Total equity capital | $1,793,000 | 8,942 |
| Total bank equity capital | $1,793,000 | 8,942 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,300,000 | 6,341 |
| Undivided profits | $393,000 | 8,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $520,000 | 5,392 |
| Earning assets | $23,148,000 | 8,388 |
| Long-term assets (5+ years) | $3,732,000 | 6,646 |
| Average Assets, year-to-date | $22,981,500 | 8,539 |
| Average Assets, quarterly | $24,048,000 | 8,486 |
| Volatile liabilities | $5,204,000 | 7,161 |
| Insider loans | $105,000 | 7,396 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,314,000 | 7,151 |
| Tier 1 (core) risk-based capital | $1,793,000 | 8,915 |
| Tier 2 risk-based capital | $257,000 | 7,452 |
| Total risk weighted assets | $20,490,000 | 7,878 |
| Total unused commitments | $2,314,000 | 7,159 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $22,896,000 | 8,607 |
| Cash and due from depository institutions | $973,000 | 8,514 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $3,947,000 | 8,042 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,406 |
| Net loans & leases | $16,557,000 | 8,070 |
| Loan loss allowance | $273,000 | 7,596 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $604,000 | 6,871 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $365,000 | 8,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,896,000 | 8,607 |
| Total liabilities | $21,228,000 | 8,493 |
| Total deposits | $21,119,000 | 8,411 |
| Interest-bearing deposits | $19,614,000 | 8,247 |
| Deposits held in domestic offices | $21,119,000 | 8,409 |
| % 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 | $109,000 | 8,374 |
| Total equity capital | $1,668,000 | 9,012 |
| Total bank equity capital | $1,668,000 | 9,012 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,300,000 | 6,339 |
| Undivided profits | $268,000 | 8,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $321,000 | 6,831 |
| Earning assets | $21,054,000 | 8,569 |
| Long-term assets (5+ years) | $4,097,000 | 6,453 |
| Average Assets, year-to-date | $22,242,000 | 8,610 |
| Average Assets, quarterly | $22,360,500 | 8,616 |
| Volatile liabilities | $4,700,000 | 7,370 |
| Insider loans | $129,000 | 7,269 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,199,000 | 6,610 |
| Tier 1 (core) risk-based capital | $1,668,000 | 8,979 |
| Tier 2 risk-based capital | $229,000 | 7,718 |
| Total risk weighted assets | $18,225,000 | 8,126 |
| Total unused commitments | $3,199,000 | 6,621 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $21,825,000 | 8,672 |
| Cash and due from depository institutions | $1,673,000 | 8,724 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $3,747,000 | 8,162 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 6,569 |
| Net loans & leases | $14,793,000 | 8,231 |
| Loan loss allowance | $232,000 | 7,906 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $456,000 | 7,329 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $431,000 | 8,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,825,000 | 8,672 |
| Total liabilities | $20,180,000 | 8,583 |
| Total deposits | $20,088,000 | 8,507 |
| Interest-bearing deposits | $18,605,000 | 8,363 |
| Deposits held in domestic offices | $20,088,000 | 8,506 |
| % 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 | $92,000 | 8,591 |
| Total equity capital | $1,645,000 | 9,053 |
| Total bank equity capital | $1,645,000 | 9,053 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,100,000 | 6,625 |
| Undivided profits | $445,000 | 8,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $380,000 | 6,338 |
| Earning assets | $19,365,000 | 8,692 |
| Long-term assets (5+ years) | $2,826,000 | 6,884 |
| Average Assets, year-to-date | $21,915,000 | 8,654 |
| Average Assets, quarterly | $21,915,000 | 8,654 |
| Volatile liabilities | $4,063,000 | 7,627 |
| Insider loans | $118,000 | 7,380 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,643,000 | 6,928 |
| Tier 1 (core) risk-based capital | $1,645,000 | 9,022 |
| Tier 2 risk-based capital | $211,000 | 7,877 |
| Total risk weighted assets | $16,826,000 | 8,270 |
| Total unused commitments | $2,643,000 | 6,944 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $22,005,000 | 8,696 |
| Cash and due from depository institutions | $1,259,000 | 8,756 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $3,698,000 | 8,221 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,209 |
| Net loans & leases | $14,506,000 | 8,320 |
| Loan loss allowance | $204,000 | 8,128 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $316,000 | 7,867 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $626,000 | 7,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,005,000 | 8,696 |
| Total liabilities | $20,358,000 | 8,605 |
| Total deposits | $20,275,000 | 8,520 |
| Interest-bearing deposits | $18,565,000 | 8,384 |
| Deposits held in domestic offices | $20,275,000 | 8,519 |
| % 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 | $83,000 | 8,764 |
| Total equity capital | $1,647,000 | 9,091 |
| Total bank equity capital | $1,647,000 | 9,091 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,100,000 | 6,623 |
| Undivided profits | $447,000 | 8,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $532,000 | 5,387 |
| Earning assets | $19,904,000 | 8,681 |
| Long-term assets (5+ years) | $3,068,000 | 6,765 |
| Average Assets, year-to-date | $20,106,000 | 8,744 |
| Average Assets, quarterly | $21,627,500 | 8,695 |
| Volatile liabilities | $4,070,000 | 7,669 |
| Insider loans | $80,000 | 7,688 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,482,000 | 6,905 |
| Tier 1 (core) risk-based capital | $1,647,000 | 9,051 |
| Tier 2 risk-based capital | $204,000 | 7,961 |
| Total risk weighted assets | $16,628,000 | 8,327 |
| Total unused commitments | $2,482,000 | 6,908 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $18,393,000 | 9,054 |
| Cash and due from depository institutions | $1,357,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,242,000 | 8,501 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
| Net loans & leases | $12,681,000 | 8,661 |
| Loan loss allowance | $188,000 | 8,339 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $75,000 | 9,185 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $538,000 | 8,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,393,000 | 9,054 |
| Total liabilities | $16,940,000 | 8,982 |
| Total deposits | $16,837,000 | 8,919 |
| Interest-bearing deposits | $14,923,000 | 8,821 |
| Deposits held in domestic offices | $16,837,000 | 8,918 |
| % 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 | $103,000 | 8,886 |
| Total equity capital | $1,453,000 | 9,366 |
| Total bank equity capital | $1,453,000 | 9,366 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,100,000 | 6,714 |
| Undivided profits | $253,000 | 8,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $461,000 | 6,227 |
| Earning assets | $16,423,000 | 9,067 |
| Long-term assets (5+ years) | $2,740,000 | 7,009 |
| Average Assets, year-to-date | $16,029,000 | 9,143 |
| Average Assets, quarterly | $17,909,000 | 9,073 |
| Volatile liabilities | $2,318,000 | 8,582 |
| Insider loans | $73,000 | 7,919 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,274,000 | 7,973 |
| Tier 1 (core) risk-based capital | $1,453,000 | 9,346 |
| Tier 2 risk-based capital | $177,000 | 8,277 |
| Total risk weighted assets | $14,158,000 | 8,698 |
| Total unused commitments | $1,274,000 | 7,980 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $14,756,000 | 9,470 |
| Cash and due from depository institutions | $699,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,316,000 | 8,913 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,886 |
| Net loans & leases | $9,504,000 | 9,158 |
| Loan loss allowance | $165,000 | 8,629 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $66,000 | 9,520 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $496,000 | 8,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,756,000 | 9,470 |
| Total liabilities | $13,648,000 | 9,385 |
| Total deposits | $13,534,000 | 9,319 |
| Interest-bearing deposits | $11,893,000 | 9,249 |
| Deposits held in domestic offices | $13,534,000 | 9,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $114,000 | 9,156 |
| Total equity capital | $1,108,000 | 9,754 |
| Total bank equity capital | $1,108,000 | 9,754 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $208,000 | 8,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $424,000 | 5,697 |
| Earning assets | $13,495,000 | 9,453 |
| Long-term assets (5+ years) | $2,058,000 | 7,306 |
| Average Assets, year-to-date | $13,824,600 | 9,474 |
| Average Assets, quarterly | $14,415,000 | 9,472 |
| Volatile liabilities | $2,180,000 | 8,796 |
| Insider loans | $108,000 | 7,808 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,542,000 | 7,740 |
| Tier 1 (core) risk-based capital | $1,108,000 | 9,746 |
| Tier 2 risk-based capital | $136,310 | 8,790 |
| Total risk weighted assets | $10,875,910 | 9,169 |
| Total unused commitments | $1,542,000 | 7,743 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $13,634,000 | 9,828 |
| Cash and due from depository institutions | $838,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,462,000 | 9,189 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
| Net loans & leases | $8,088,000 | 9,552 |
| Loan loss allowance | $164,000 | 8,817 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $51,000 | 9,920 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $395,000 | 8,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,634,000 | 9,828 |
| Total liabilities | $12,641,000 | 9,743 |
| Total deposits | $12,547,000 | 9,683 |
| Interest-bearing deposits | $11,164,000 | 9,591 |
| Deposits held in domestic offices | $12,547,000 | 9,682 |
| % 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 | $94,000 | 9,481 |
| Total equity capital | $993,000 | 10,090 |
| Total bank equity capital | $993,000 | 10,090 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $193,000 | 8,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $325,000 | 6,171 |
| Earning assets | $12,350,000 | 9,802 |
| Long-term assets (5+ years) | $2,079,000 | 7,621 |
| Average Assets, year-to-date | $12,673,600 | 9,844 |
| Average Assets, quarterly | $13,307,500 | 9,832 |
| Volatile liabilities | $1,738,000 | 9,176 |
| Insider loans | $45,000 | 8,565 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,860,000 | 7,605 |
| Tier 1 (core) risk-based capital | $993,000 | 10,090 |
| Tier 2 risk-based capital | $117,950 | 9,186 |
| Total risk weighted assets | $9,390,150 | 9,587 |
| Total unused commitments | $1,860,000 | 7,611 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $12,233,000 | 10,117 |
| Cash and due from depository institutions | $1,017,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,006,000 | 9,795 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 7,367 |
| Net loans & leases | $7,986,000 | 9,773 |
| Loan loss allowance | $150,000 | 9,110 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $63,000 | 10,084 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $386,000 | 8,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,233,000 | 10,117 |
| Total liabilities | $11,344,000 | 10,041 |
| Total deposits | $11,261,000 | 9,996 |
| Interest-bearing deposits | $9,588,000 | 9,952 |
| Deposits held in domestic offices | $11,261,000 | 9,996 |
| % 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 | $83,000 | 9,917 |
| Total equity capital | $889,000 | 10,355 |
| Total bank equity capital | $889,000 | 10,355 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $189,000 | 9,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $330,000 | 6,219 |
| Earning assets | $10,767,000 | 10,112 |
| Long-term assets (5+ years) | $1,767,000 | 7,891 |
| Average Assets, year-to-date | $11,170,800 | 10,150 |
| Average Assets, quarterly | $11,713,500 | 10,135 |
| Volatile liabilities | $1,267,000 | 9,576 |
| Insider loans | $43,000 | 8,719 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,181,000 | 8,384 |
| Tier 1 (core) risk-based capital | $889,000 | 10,345 |
| Tier 2 risk-based capital | $112,870 | 9,386 |
| Total risk weighted assets | $8,992,370 | 9,821 |
| Total unused commitments | $1,181,000 | 8,392 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $10,676,000 | 10,646 |
| Cash and due from depository institutions | $792,000 | 10,603 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $2,309,000 | 10,224 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $6,738,000 | 10,377 |
| Loan loss allowance | $103,000 | 10,032 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $52,000 | 10,548 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $285,000 | 9,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,676,000 | 10,646 |
| Total liabilities | $9,912,000 | 10,571 |
| Total deposits | $9,833,000 | 10,524 |
| Interest-bearing deposits | $8,239,000 | 10,482 |
| Deposits held in domestic offices | $9,833,000 | 10,524 |
| % 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 | $79,000 | 10,443 |
| Total equity capital | $764,000 | 10,833 |
| Total bank equity capital | $764,000 | 10,833 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $164,000 | 10,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 8,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $250,000 | 7,483 |
| Earning assets | $9,646,000 | 10,625 |
| Long-term assets (5+ years) | $1,501,000 | 8,070 |
| Average Assets, year-to-date | $10,120,400 | 10,643 |
| Average Assets, quarterly | $10,484,500 | 10,648 |
| Volatile liabilities | $507,000 | 10,539 |
| Insider loans | $31,000 | 9,310 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,230,000 | 8,420 |
| Tier 1 (core) risk-based capital | $764,000 | 10,827 |
| Tier 2 risk-based capital | $92,810 | 10,010 |
| Total risk weighted assets | $7,414,210 | 10,422 |
| Total unused commitments | $1,230,000 | 8,428 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $9,908,000 | 11,203 |
| Cash and due from depository institutions | $901,000 | 11,100 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $1,742,000 | 10,945 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 7,075 |
| Net loans & leases | $6,295,000 | 10,891 |
| Loan loss allowance | $92,000 | 10,646 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $61,000 | 10,981 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $234,000 | 10,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,908,000 | 11,203 |
| Total liabilities | $9,216,000 | 11,148 |
| Total deposits | $9,139,000 | 11,102 |
| Interest-bearing deposits | $7,757,000 | 11,045 |
| Deposits held in domestic offices | $9,139,000 | 11,102 |
| % 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 | $77,000 | 10,919 |
| Total equity capital | $692,000 | 11,372 |
| Total bank equity capital | $692,000 | 11,372 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $192,000 | 10,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $196,000 | 8,526 |
| Earning assets | $8,811,000 | 11,200 |
| Long-term assets (5+ years) | $960,000 | 8,809 |
| Average Assets, year-to-date | $9,357,600 | 11,233 |
| Average Assets, quarterly | $9,596,500 | 11,225 |
| Volatile liabilities | $600,000 | 10,916 |
| Insider loans | $61,000 | 9,324 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $490,000 | 9,791 |
| Tier 1 (core) risk-based capital | $692,000 | 11,368 |
| Tier 2 risk-based capital | $82,080 | 10,592 |
| Total risk weighted assets | $6,556,080 | 10,993 |
| Total unused commitments | $490,000 | 9,799 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $9,007,000 | 11,777 |
| Cash and due from depository institutions | $862,000 | 11,610 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $2,098,000 | 11,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $5,696,000 | 11,464 |
| Loan loss allowance | $96,000 | 11,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $56,000 | 11,511 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $295,000 | 10,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,007,000 | 11,777 |
| Total liabilities | $8,379,000 | 11,722 |
| Total deposits | $8,293,000 | 11,689 |
| Interest-bearing deposits | $7,108,000 | 11,606 |
| Deposits held in domestic offices | $8,293,000 | 11,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,711 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $61,000 | 11,619 |
| Total equity capital | $628,000 | 11,900 |
| Total bank equity capital | $628,000 | 11,900 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $128,000 | 11,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $217,000 | 8,473 |
| Earning assets | $7,893,000 | 11,770 |
| Long-term assets (5+ years) | $833,000 | 9,210 |
| Average Assets, year-to-date | $8,530,000 | 11,790 |
| Average Assets, quarterly | $9,057,500 | 11,772 |
| Volatile liabilities | $925,000 | 10,925 |
| Insider loans | $28,000 | 10,250 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $699,000 | 9,606 |
| Tier 1 (core) risk-based capital | $628,000 | 11,896 |
| Tier 2 risk-based capital | $79,030 | 11,080 |
| Total risk weighted assets | $6,305,630 | 11,503 |
| Total unused commitments | $699,000 | 9,614 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $8,088,000 | 12,450 |
| Cash and due from depository institutions | $576,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,903,000 | 12,088 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 7,009 |
| Net loans & leases | $4,903,000 | 12,179 |
| Loan loss allowance | $92,000 | 11,673 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $49,000 | 12,165 |
| Other real estate owned | $23,000 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $209,000 | 11,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,088,000 | 12,450 |
| Total liabilities | $7,502,000 | 12,410 |
| Total deposits | $7,456,000 | 12,365 |
| Interest-bearing deposits | $6,554,000 | 12,271 |
| Deposits held in domestic offices | $7,456,000 | 12,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $46,000 | 12,222 |
| Total equity capital | $586,000 | 12,517 |
| Total bank equity capital | $586,000 | 12,517 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $86,000 | 11,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $162,000 | 9,387 |
| Earning assets | $7,231,000 | 12,408 |
| Long-term assets (5+ years) | $933,000 | 9,547 |
| Average Assets, year-to-date | $8,178,000 | 12,441 |
| Average Assets, quarterly | $8,119,500 | 12,447 |
| Volatile liabilities | $300,000 | 12,179 |
| Insider loans | $37,000 | 10,488 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $606,000 | 10,050 |
| Tier 1 (core) risk-based capital | $588,000 | 12,524 |
| Tier 2 risk-based capital | $68,150 | 11,834 |
| Total risk weighted assets | $5,427,950 | 12,208 |
| Total unused commitments | $606,000 | 10,056 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $8,098,000 | 13,111 |
| Cash and due from depository institutions | $987,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,048,000 | 12,878 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 9,587 |
| Net loans & leases | $5,446,000 | 12,595 |
| Loan loss allowance | $92,000 | 12,238 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $37,000 | 12,907 |
| Other real estate owned | $26,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $229,000 | 12,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,098,000 | 13,111 |
| Total liabilities | $7,536,000 | 13,067 |
| Total deposits | $7,474,000 | 13,029 |
| Interest-bearing deposits | $6,421,000 | 12,951 |
| Deposits held in domestic offices | $7,474,000 | 13,029 |
| % 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 | $62,000 | 12,494 |
| Total equity capital | $562,000 | 13,135 |
| Total bank equity capital | $562,000 | 13,135 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $162,000 | 11,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 10,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $185,000 | 8,515 |
| Earning assets | $6,819,000 | 13,096 |
| Long-term assets (5+ years) | $1,004,000 | 9,959 |
| Average Assets, year-to-date | $8,419,200 | 13,070 |
| Average Assets, quarterly | $8,224,500 | 13,095 |
| Volatile liabilities | $465,000 | 12,432 |
| Insider loans | $45,000 | 10,733 |
| 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 | $562,000 | 13,131 |
| Tier 2 risk-based capital | $75,250 | 12,179 |
| Total risk weighted assets | $6,003,350 | 12,677 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $8,942,000 | 13,613 |
| Cash and due from depository institutions | $877,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,169,000 | 13,395 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 9,652 |
| Net loans & leases | $5,840,000 | 12,964 |
| Loan loss allowance | $78,000 | 12,974 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $51,000 | 13,349 |
| Other real estate owned | $59,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $271,000 | 12,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,942,000 | 13,613 |
| Total liabilities | $8,387,000 | 13,555 |
| Total deposits | $8,332,000 | 13,526 |
| Interest-bearing deposits | $7,369,000 | 13,414 |
| Deposits held in domestic offices | $8,332,000 | 13,525 |
| % 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 | $55,000 | 13,355 |
| Total equity capital | $555,000 | 13,694 |
| Total bank equity capital | $555,000 | 13,694 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $155,000 | 12,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 11,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $231,000 | 7,941 |
| Earning assets | $7,684,000 | 13,607 |
| Long-term assets (5+ years) | $609,000 | 10,843 |
| Average Assets, year-to-date | $9,068,400 | 13,582 |
| Average Assets, quarterly | $9,081,500 | 13,585 |
| Volatile liabilities | $646,000 | 12,542 |
| Insider loans | $54,000 | 7,034 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $555,000 | 13,681 |
| Tier 2 risk-based capital | $78,000 | 12,529 |
| Total risk weighted assets | $6,516,800 | 13,062 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |