Home > HSBC Trust Company (Delaware) > Assets and Liabilities
HSBC Trust Company (Delaware), Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 2 | 4,407 |
| Assets and Liabilities | ||
| Total Assets: | $56,641,000 | 4,212 |
| Cash and due from depository institutions | $54,887,000 | 4,407 |
| Interest-bearing balances | $54,071,000 | 1,139 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $0 | 4,354 |
| Loan loss allowance | $0 | 4,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 4,411 |
| Other real estate owned | $0 | 4,407 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,754,000 | 3,870 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $56,641,000 | 4,187 |
| Total liabilities | $1,489,000 | 4,421 |
| Total deposits | $500,000 | 4,418 |
| Interest-bearing deposits | $0 | 4,410 |
| Deposits held in domestic offices | $500,000 | 4,418 |
| % insured | 50.00% | 4,182 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $989,000 | 3,205 |
| Total equity capital | $55,152,000 | 1,673 |
| Total bank equity capital | $55,152,000 | 1,696 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 914 |
| Surplus | $48,101,000 | 818 |
| Undivided profits | $5,051,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $102,000 | 4,324 |
| Earning assets | $54,071,000 | 4,157 |
| Long-term assets (5+ years) | $0 | 4,393 |
| Average Assets, year-to-date | $56,568,500 | 4,161 |
| Average Assets, quarterly | $56,568,500 | 4,161 |
| Volatile liabilities | $0 | 4,350 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $55,152,000 | 1,808 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 2 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $56,496,000 | 4,216 |
| Cash and due from depository institutions | $54,825,000 | 4,432 |
| Interest-bearing balances | $53,522,000 | 1,044 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $0 | 4,379 |
| Loan loss allowance | $0 | 4,364 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $0 | 4,435 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,671,000 | 3,939 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $56,496,000 | 4,175 |
| Total liabilities | $1,508,000 | 4,444 |
| Total deposits | $500,000 | 4,441 |
| Interest-bearing deposits | $0 | 4,432 |
| Deposits held in domestic offices | $500,000 | 4,441 |
| % insured | 50.00% | 4,211 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,008,000 | 3,168 |
| Total equity capital | $54,988,000 | 1,645 |
| Total bank equity capital | $54,988,000 | 1,659 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 912 |
| Surplus | $48,101,000 | 816 |
| Undivided profits | $4,887,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $39,000 | 4,384 |
| Earning assets | $53,522,000 | 4,169 |
| Long-term assets (5+ years) | $0 | 4,415 |
| Average Assets, year-to-date | $57,753,200 | 4,162 |
| Average Assets, quarterly | $57,638,000 | 4,166 |
| Volatile liabilities | $0 | 4,369 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $54,988,000 | 1,801 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 2 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $58,780,000 | 4,213 |
| Cash and due from depository institutions | $56,934,000 | 4,461 |
| Interest-bearing balances | $56,556,000 | 1,008 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $0 | 4,409 |
| Loan loss allowance | $0 | 4,398 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 4,466 |
| Other real estate owned | $0 | 4,461 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,846,000 | 3,872 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $58,780,000 | 4,170 |
| Total liabilities | $1,958,000 | 4,470 |
| Total deposits | $500,000 | 4,473 |
| Interest-bearing deposits | $0 | 4,463 |
| Deposits held in domestic offices | $500,000 | 4,473 |
| % insured | 50.00% | 4,257 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,458,000 | 2,919 |
| Total equity capital | $56,822,000 | 1,629 |
| Total bank equity capital | $56,822,000 | 1,646 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 918 |
| Surplus | $48,101,000 | 810 |
| Undivided profits | $6,721,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $124,000 | 4,362 |
| Earning assets | $56,556,000 | 4,153 |
| Long-term assets (5+ years) | $0 | 4,450 |
| Average Assets, year-to-date | $58,067,500 | 4,176 |
| Average Assets, quarterly | $58,521,000 | 4,176 |
| Volatile liabilities | $0 | 4,403 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,372 |
| Tier 1 (core) risk-based capital | $56,822,000 | 1,749 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $0 | 4,373 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 2 | 4,478 |
| Assets and Liabilities | ||
| Total Assets: | $58,262,000 | 4,238 |
| Cash and due from depository institutions | $56,504,000 | 4,478 |
| Interest-bearing balances | $55,851,000 | 939 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $0 | 4,430 |
| Loan loss allowance | $0 | 4,412 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $0 | 4,485 |
| Other real estate owned | $0 | 4,478 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,758,000 | 3,929 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $58,262,000 | 4,194 |
| Total liabilities | $1,697,000 | 4,492 |
| Total deposits | $500,000 | 4,493 |
| Interest-bearing deposits | $0 | 4,484 |
| Deposits held in domestic offices | $500,000 | 4,493 |
| % insured | 50.00% | 4,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,197,000 | 3,034 |
| Total equity capital | $56,565,000 | 1,567 |
| Total bank equity capital | $56,565,000 | 1,584 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 927 |
| Surplus | $48,101,000 | 814 |
| Undivided profits | $6,464,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $33,000 | 4,451 |
| Earning assets | $55,851,000 | 4,175 |
| Long-term assets (5+ years) | $0 | 4,473 |
| Average Assets, year-to-date | $57,830,000 | 4,197 |
| Average Assets, quarterly | $57,995,000 | 4,197 |
| Volatile liabilities | $0 | 4,416 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $0 | 4,390 |
| Tier 1 (core) risk-based capital | $56,565,000 | 1,746 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $0 | 4,390 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 2 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $57,728,000 | 4,269 |
| Cash and due from depository institutions | $55,919,000 | 4,508 |
| Interest-bearing balances | $55,636,000 | 982 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $0 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 4,514 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,809,000 | 3,908 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $57,728,000 | 4,224 |
| Total liabilities | $1,439,000 | 4,523 |
| Total deposits | $500,000 | 4,523 |
| Interest-bearing deposits | $0 | 4,514 |
| Deposits held in domestic offices | $500,000 | 4,523 |
| % insured | 50.00% | 4,267 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $939,000 | 3,239 |
| Total equity capital | $56,289,000 | 1,576 |
| Total bank equity capital | $56,289,000 | 1,563 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,000,000 | 939 |
| Surplus | $48,101,000 | 807 |
| Undivided profits | $6,188,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $114,000 | 4,414 |
| Earning assets | $55,636,000 | 4,183 |
| Long-term assets (5+ years) | $0 | 4,501 |
| Average Assets, year-to-date | $57,614,000 | 4,225 |
| Average Assets, quarterly | $57,614,000 | 4,225 |
| Volatile liabilities | $0 | 4,437 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $56,289,000 | 1,728 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 1 | 4,531 |
| Assets and Liabilities | ||
| Total Assets: | $57,500,000 | 4,282 |
| Cash and due from depository institutions | $55,751,000 | 4,531 |
| Interest-bearing balances | $55,436,000 | 904 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $0 | 4,475 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $0 | 4,533 |
| Other real estate owned | $0 | 4,531 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,749,000 | 3,950 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $57,500,000 | 4,240 |
| Total liabilities | $1,417,000 | 4,541 |
| Total deposits | $500,000 | 4,539 |
| Interest-bearing deposits | $0 | 4,533 |
| Deposits held in domestic offices | $500,000 | 4,539 |
| % insured | 50.00% | 4,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $917,000 | 3,207 |
| Total equity capital | $56,083,000 | 1,575 |
| Total bank equity capital | $56,083,000 | 1,561 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 930 |
| Surplus | $48,101,000 | 803 |
| Undivided profits | $5,982,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $33,000 | 4,507 |
| Earning assets | $55,436,000 | 4,200 |
| Long-term assets (5+ years) | $0 | 4,515 |
| Average Assets, year-to-date | $56,966,400 | 4,248 |
| Average Assets, quarterly | $57,436,000 | 4,233 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $56,083,000 | 1,724 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 1 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $57,372,000 | 4,294 |
| Cash and due from depository institutions | $55,461,000 | 4,559 |
| Interest-bearing balances | $55,282,000 | 884 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $0 | 4,561 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,911,000 | 3,922 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $57,372,000 | 4,251 |
| Total liabilities | $1,443,000 | 4,566 |
| Total deposits | $500,000 | 4,569 |
| Interest-bearing deposits | $0 | 4,559 |
| Deposits held in domestic offices | $500,000 | 4,569 |
| % insured | 50.00% | 4,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $943,000 | 3,226 |
| Total equity capital | $55,929,000 | 1,488 |
| Total bank equity capital | $55,929,000 | 1,477 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,000,000 | 946 |
| Surplus | $48,101,000 | 794 |
| Undivided profits | $5,828,000 | 3,171 |
| 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 | $114,000 | 4,456 |
| Earning assets | $55,282,000 | 4,210 |
| Long-term assets (5+ years) | $0 | 4,545 |
| Average Assets, year-to-date | $56,833,000 | 4,262 |
| Average Assets, quarterly | $57,141,500 | 4,253 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $55,929,000 | 1,722 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 1 | 4,588 |
| Assets and Liabilities | ||
| Total Assets: | $56,911,000 | 4,319 |
| Cash and due from depository institutions | $55,118,000 | 4,588 |
| Interest-bearing balances | $54,599,000 | 864 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $0 | 4,592 |
| Other real estate owned | $0 | 4,588 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,793,000 | 3,926 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $56,911,000 | 4,275 |
| Total liabilities | $1,195,000 | 4,599 |
| Total deposits | $500,000 | 4,600 |
| Interest-bearing deposits | $0 | 4,588 |
| Deposits held in domestic offices | $500,000 | 4,600 |
| % insured | 50.00% | 4,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $695,000 | 3,366 |
| Total equity capital | $55,716,000 | 1,514 |
| Total bank equity capital | $55,716,000 | 1,501 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 938 |
| Surplus | $48,101,000 | 788 |
| Undivided profits | $5,615,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $31,000 | 4,554 |
| Earning assets | $54,599,000 | 4,244 |
| Long-term assets (5+ years) | $0 | 4,573 |
| Average Assets, year-to-date | $56,653,333 | 4,286 |
| Average Assets, quarterly | $56,872,500 | 4,280 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $55,716,000 | 1,698 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 1 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $56,834,000 | 4,345 |
| Cash and due from depository institutions | $54,994,000 | 4,659 |
| Interest-bearing balances | $54,661,000 | 904 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $0 | 4,605 |
| Loan loss allowance | $0 | 4,580 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 4,620 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,840,000 | 3,918 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $56,834,000 | 4,345 |
| Total liabilities | $996,000 | 4,677 |
| Total deposits | $500,000 | 4,625 |
| Interest-bearing deposits | $0 | 4,616 |
| Deposits held in domestic offices | $500,000 | 4,625 |
| % insured | 50.00% | 4,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $496,000 | 3,594 |
| Total equity capital | $55,838,000 | 1,501 |
| Total bank equity capital | $55,838,000 | 1,500 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 904 |
| Surplus | $48,101,000 | 805 |
| Undivided profits | $5,737,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $86,000 | 4,564 |
| Earning assets | $54,661,000 | 4,304 |
| Long-term assets (5+ years) | $0 | 4,610 |
| Average Assets, year-to-date | $56,524,500 | 4,343 |
| Average Assets, quarterly | $56,524,500 | 4,343 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $55,838,000 | 1,693 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 1 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $56,215,000 | 4,381 |
| Cash and due from depository institutions | $54,481,000 | 4,692 |
| Interest-bearing balances | $54,087,000 | 847 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $0 | 4,635 |
| Loan loss allowance | $0 | 4,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,651 |
| Other real estate owned | $0 | 4,692 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,734,000 | 4,015 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $56,215,000 | 4,381 |
| Total liabilities | $984,000 | 4,707 |
| Total deposits | $500,000 | 4,658 |
| Interest-bearing deposits | $0 | 4,649 |
| Deposits held in domestic offices | $500,000 | 4,658 |
| % insured | 50.00% | 4,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $484,000 | 3,478 |
| Total equity capital | $55,231,000 | 1,473 |
| Total bank equity capital | $55,231,000 | 1,472 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 910 |
| Surplus | $48,101,000 | 816 |
| Undivided profits | $5,130,000 | 3,349 |
| 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 | $19,000 | 4,659 |
| Earning assets | $54,087,000 | 4,332 |
| Long-term assets (5+ years) | $0 | 4,642 |
| Average Assets, year-to-date | $55,534,800 | 4,381 |
| Average Assets, quarterly | $55,882,000 | 4,383 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $55,231,000 | 1,700 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 1 | 4,731 |
| Assets and Liabilities | ||
| Total Assets: | $55,549,000 | 4,420 |
| Cash and due from depository institutions | $53,910,000 | 4,731 |
| Interest-bearing balances | $53,510,000 | 1,010 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $0 | 4,679 |
| Loan loss allowance | $0 | 4,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 4,692 |
| Other real estate owned | $0 | 4,731 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,639,000 | 4,086 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $55,549,000 | 4,420 |
| Total liabilities | $913,000 | 4,748 |
| Total deposits | $500,000 | 4,700 |
| Interest-bearing deposits | $0 | 4,691 |
| Deposits held in domestic offices | $500,000 | 4,700 |
| % insured | 50.00% | 4,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $413,000 | 3,668 |
| Total equity capital | $54,636,000 | 1,445 |
| Total bank equity capital | $54,636,000 | 1,445 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 923 |
| Surplus | $48,101,000 | 808 |
| Undivided profits | $4,535,000 | 3,359 |
| 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 | $55,000 | 4,665 |
| Earning assets | $53,510,000 | 4,375 |
| Long-term assets (5+ years) | $0 | 4,682 |
| Average Assets, year-to-date | $55,364,750 | 4,419 |
| Average Assets, quarterly | $55,561,500 | 4,420 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $54,636,000 | 1,705 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 2 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $55,574,000 | 4,463 |
| Cash and due from depository institutions | $53,873,000 | 4,755 |
| Interest-bearing balances | $53,245,000 | 1,164 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $0 | 4,740 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $0 | 4,734 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,701,000 | 4,011 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $55,574,000 | 4,463 |
| Total liabilities | $795,000 | 4,775 |
| Total deposits | $500,000 | 4,762 |
| Interest-bearing deposits | $0 | 4,760 |
| Deposits held in domestic offices | $500,000 | 4,762 |
| % insured | 50.00% | 4,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $295,000 | 3,819 |
| Total equity capital | $54,779,000 | 1,491 |
| Total bank equity capital | $54,779,000 | 1,491 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 927 |
| Surplus | $48,101,000 | 799 |
| Undivided profits | $4,678,000 | 3,495 |
| 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 | $2,000 | 4,753 |
| Earning assets | $53,245,000 | 4,433 |
| Long-term assets (5+ years) | $0 | 4,739 |
| Average Assets, year-to-date | $55,303,333 | 4,463 |
| Average Assets, quarterly | $55,401,000 | 4,464 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $54,779,000 | 1,656 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 1 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $55,228,000 | 4,488 |
| Cash and due from depository institutions | $53,545,000 | 4,786 |
| Interest-bearing balances | $53,087,000 | 1,534 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $0 | 4,768 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $0 | 4,760 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,683,000 | 3,961 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $55,228,000 | 4,488 |
| Total liabilities | $715,000 | 4,801 |
| Total deposits | $500,000 | 4,789 |
| Interest-bearing deposits | $0 | 4,786 |
| Deposits held in domestic offices | $500,000 | 4,789 |
| % insured | 50.00% | 4,415 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $215,000 | 4,025 |
| Total equity capital | $54,513,000 | 1,558 |
| Total bank equity capital | $54,513,000 | 1,557 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,000,000 | 925 |
| Surplus | $48,101,000 | 793 |
| Undivided profits | $4,412,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $28,000 | 4,756 |
| Earning assets | $53,087,000 | 4,459 |
| Long-term assets (5+ years) | $0 | 4,770 |
| Average Assets, year-to-date | $55,168,000 | 4,485 |
| Average Assets, quarterly | $55,168,000 | 4,485 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $54,513,000 | 1,642 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 1 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $55,108,000 | 4,523 |
| Cash and due from depository institutions | $53,496,000 | 4,829 |
| Interest-bearing balances | $53,068,000 | 1,627 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $0 | 4,813 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 4,799 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,612,000 | 3,974 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $55,108,000 | 4,523 |
| Total liabilities | $768,000 | 4,844 |
| Total deposits | $500,000 | 4,831 |
| Interest-bearing deposits | $0 | 4,830 |
| Deposits held in domestic offices | $500,000 | 4,831 |
| % insured | 50.00% | 4,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $268,000 | 3,915 |
| Total equity capital | $54,340,000 | 1,689 |
| Total bank equity capital | $54,340,000 | 1,687 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,000,000 | 941 |
| Surplus | $48,101,000 | 794 |
| Undivided profits | $4,239,000 | 4,062 |
| 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 | $0 | 4,827 |
| Earning assets | $53,068,000 | 4,490 |
| Long-term assets (5+ years) | $0 | 4,815 |
| Average Assets, year-to-date | $55,189,000 | 4,504 |
| Average Assets, quarterly | $55,357,500 | 4,518 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $54,340,000 | 1,636 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 2 | 4,896 |
| Assets and Liabilities | ||
| Total Assets: | $55,607,000 | 4,573 |
| Cash and due from depository institutions | $53,904,000 | 4,896 |
| Interest-bearing balances | $52,803,000 | 1,697 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $0 | 4,885 |
| Loan loss allowance | $0 | 4,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 4,875 |
| Other real estate owned | $0 | 4,896 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,703,000 | 3,965 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $55,607,000 | 4,573 |
| Total liabilities | $880,000 | 4,919 |
| Total deposits | $500,000 | 4,907 |
| Interest-bearing deposits | $0 | 4,906 |
| Deposits held in domestic offices | $500,000 | 4,907 |
| % insured | 50.00% | 4,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $380,000 | 3,945 |
| Total equity capital | $54,727,000 | 1,703 |
| Total bank equity capital | $54,727,000 | 1,702 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,000,000 | 960 |
| Surplus | $48,101,000 | 797 |
| Undivided profits | $4,626,000 | 4,086 |
| 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 | $24,000 | 4,872 |
| Earning assets | $52,803,000 | 4,551 |
| Long-term assets (5+ years) | $0 | 4,889 |
| Average Assets, year-to-date | $55,209,250 | 4,567 |
| Average Assets, quarterly | $55,471,000 | 4,575 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $54,727,000 | 1,645 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 2 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $55,335,000 | 4,609 |
| Cash and due from depository institutions | $53,676,000 | 4,934 |
| Interest-bearing balances | $52,782,000 | 1,637 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $0 | 4,922 |
| Loan loss allowance | $0 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 4,914 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,659,000 | 3,987 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $55,335,000 | 4,609 |
| Total liabilities | $822,000 | 4,954 |
| Total deposits | $500,000 | 4,943 |
| Interest-bearing deposits | $0 | 4,942 |
| Deposits held in domestic offices | $500,000 | 4,943 |
| % insured | 50.00% | 4,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $322,000 | 4,074 |
| Total equity capital | $54,513,000 | 1,681 |
| Total bank equity capital | $54,513,000 | 1,680 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,000,000 | 965 |
| Surplus | $48,100,000 | 779 |
| Undivided profits | $4,413,000 | 4,133 |
| 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 | $2,000 | 4,936 |
| Earning assets | $52,782,000 | 4,578 |
| Long-term assets (5+ years) | $0 | 4,927 |
| Average Assets, year-to-date | $55,076,667 | 4,594 |
| Average Assets, quarterly | $55,220,000 | 4,604 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $54,513,000 | 1,607 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 3 | 4,942 |
| Assets and Liabilities | ||
| Total Assets: | $55,105,000 | 4,629 |
| Cash and due from depository institutions | $53,445,000 | 4,942 |
| Interest-bearing balances | $52,726,000 | 1,682 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $0 | 4,950 |
| Loan loss allowance | $0 | 4,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,000 | 4,912 |
| Other real estate owned | $0 | 4,942 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,638,000 | 3,990 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $55,105,000 | 4,629 |
| Total liabilities | $801,000 | 4,983 |
| Total deposits | $500,000 | 4,971 |
| Interest-bearing deposits | $0 | 4,971 |
| Deposits held in domestic offices | $500,000 | 4,971 |
| % insured | 50.00% | 4,652 |
| 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 | $301,000 | 4,109 |
| Total equity capital | $54,304,000 | 1,654 |
| Total bank equity capital | $54,304,000 | 1,653 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 970 |
| Surplus | $48,100,000 | 766 |
| Undivided profits | $4,204,000 | 4,130 |
| 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 | $24,000 | 4,937 |
| Earning assets | $52,726,000 | 4,599 |
| Long-term assets (5+ years) | $0 | 4,956 |
| Average Assets, year-to-date | $54,947,500 | 4,616 |
| Average Assets, quarterly | $54,947,500 | 4,616 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $54,304,000 | 1,590 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 3 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $54,790,000 | 4,627 |
| Cash and due from depository institutions | $53,174,000 | 4,966 |
| Interest-bearing balances | $52,715,000 | 1,489 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $0 | 4,974 |
| Loan loss allowance | $0 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $30,000 | 4,920 |
| Other real estate owned | $0 | 4,966 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,586,000 | 4,063 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $54,790,000 | 4,627 |
| Total liabilities | $747,000 | 5,006 |
| Total deposits | $500,000 | 4,993 |
| Interest-bearing deposits | $0 | 4,990 |
| Deposits held in domestic offices | $500,000 | 4,993 |
| % insured | 50.00% | 4,697 |
| 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 | $247,000 | 4,235 |
| Total equity capital | $54,043,000 | 1,646 |
| Total bank equity capital | $54,043,000 | 1,644 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 974 |
| Surplus | $48,100,000 | 756 |
| Undivided profits | $3,943,000 | 4,217 |
| 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 | $0 | 4,991 |
| Earning assets | $52,715,000 | 4,586 |
| Long-term assets (5+ years) | $0 | 4,977 |
| Average Assets, year-to-date | $55,127,200 | 4,588 |
| Average Assets, quarterly | $54,929,000 | 4,616 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $54,043,000 | 1,556 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 4 | 4,972 |
| Assets and Liabilities | ||
| Total Assets: | $55,068,000 | 4,638 |
| Cash and due from depository institutions | $53,425,000 | 4,972 |
| Interest-bearing balances | $52,357,000 | 1,320 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $0 | 5,006 |
| Loan loss allowance | $0 | 4,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $38,000 | 4,939 |
| Other real estate owned | $0 | 4,972 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,605,000 | 4,091 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $55,068,000 | 4,638 |
| Total liabilities | $1,182,000 | 5,036 |
| Total deposits | $500,000 | 5,025 |
| Interest-bearing deposits | $0 | 5,024 |
| Deposits held in domestic offices | $500,000 | 5,025 |
| % insured | 50.00% | 4,765 |
| 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 | $682,000 | 3,513 |
| Total equity capital | $53,886,000 | 1,624 |
| Total bank equity capital | $53,886,000 | 1,624 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 976 |
| Surplus | $48,100,000 | 748 |
| Undivided profits | $3,786,000 | 4,264 |
| 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 | $24,000 | 5,000 |
| Earning assets | $52,357,000 | 4,611 |
| Long-term assets (5+ years) | $0 | 5,010 |
| Average Assets, year-to-date | $55,211,500 | 4,602 |
| Average Assets, quarterly | $55,061,000 | 4,635 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $53,886,000 | 1,527 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 4 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $55,054,000 | 4,656 |
| Cash and due from depository institutions | $52,551,000 | 5,000 |
| Interest-bearing balances | $52,344,000 | 1,336 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $0 | 5,039 |
| Loan loss allowance | $0 | 5,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $289,000 | 4,582 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,214,000 | 3,768 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $55,054,000 | 4,656 |
| Total liabilities | $1,378,000 | 5,068 |
| Total deposits | $500,000 | 5,058 |
| Interest-bearing deposits | $0 | 5,058 |
| Deposits held in domestic offices | $500,000 | 5,058 |
| % insured | 50.00% | 4,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $878,000 | 3,204 |
| Total equity capital | $53,676,000 | 1,609 |
| Total bank equity capital | $53,676,000 | 1,609 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 983 |
| Surplus | $48,100,000 | 741 |
| Undivided profits | $3,576,000 | 4,295 |
| 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 | $2,000 | 5,053 |
| Earning assets | $52,344,000 | 4,630 |
| Long-term assets (5+ years) | $0 | 5,044 |
| Average Assets, year-to-date | $55,259,333 | 4,608 |
| Average Assets, quarterly | $54,916,000 | 4,638 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $53,676,000 | 1,515 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 3 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $54,778,000 | 4,638 |
| Cash and due from depository institutions | $52,490,000 | 5,084 |
| Interest-bearing balances | $52,288,000 | 923 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $0 | 5,086 |
| Loan loss allowance | $0 | 5,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $53,000 | 4,995 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,235,000 | 3,749 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $54,778,000 | 4,638 |
| Total liabilities | $1,209,000 | 5,116 |
| Total deposits | $500,000 | 5,106 |
| Interest-bearing deposits | $0 | 5,103 |
| Deposits held in domestic offices | $500,000 | 5,106 |
| % insured | 50.00% | 4,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $709,000 | 3,243 |
| Total equity capital | $53,569,000 | 1,565 |
| Total bank equity capital | $53,569,000 | 1,565 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 989 |
| Surplus | $48,100,000 | 742 |
| Undivided profits | $3,469,000 | 4,277 |
| 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 | $23,000 | 5,083 |
| Earning assets | $52,288,000 | 4,601 |
| Long-term assets (5+ years) | $0 | 5,088 |
| Average Assets, year-to-date | $55,362,000 | 4,620 |
| Average Assets, quarterly | $55,362,000 | 4,620 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $53,569,000 | 1,507 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 4 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $55,946,000 | 4,662 |
| Cash and due from depository institutions | $53,634,000 | 5,109 |
| Interest-bearing balances | $53,092,000 | 793 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $0 | 5,149 |
| Loan loss allowance | $0 | 5,123 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $60,000 | 5,041 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,252,000 | 3,787 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $55,946,000 | 4,662 |
| Total liabilities | $1,215,000 | 5,178 |
| Total deposits | $500,000 | 5,167 |
| Interest-bearing deposits | $0 | 5,166 |
| Deposits held in domestic offices | $500,000 | 5,167 |
| % insured | 50.00% | 4,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $715,000 | 3,245 |
| Total equity capital | $54,731,000 | 1,526 |
| Total bank equity capital | $54,731,000 | 1,526 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 1,004 |
| Surplus | $48,100,000 | 737 |
| Undivided profits | $4,631,000 | 4,128 |
| 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 | $30,000 | 5,138 |
| Earning assets | $53,092,000 | 4,637 |
| Long-term assets (5+ years) | $0 | 5,144 |
| Average Assets, year-to-date | $56,349,600 | 4,644 |
| Average Assets, quarterly | $56,066,500 | 4,655 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $54,731,000 | 1,473 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $887,000 | 5,175 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 4 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $56,187,000 | 4,721 |
| Cash and due from depository institutions | $53,023,000 | 5,189 |
| Interest-bearing balances | $52,844,000 | 782 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $0 | 5,226 |
| Loan loss allowance | $0 | 5,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $67,000 | 5,107 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,097,000 | 3,450 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $56,188,000 | 4,721 |
| Total liabilities | $1,655,000 | 5,255 |
| Total deposits | $500,000 | 5,248 |
| Interest-bearing deposits | $0 | 5,246 |
| Deposits held in domestic offices | $500,000 | 5,248 |
| % insured | 50.00% | 5,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,155,000 | 2,834 |
| Total equity capital | $54,533,000 | 1,533 |
| Total bank equity capital | $54,533,000 | 1,533 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 1,024 |
| Surplus | $48,100,000 | 730 |
| Undivided profits | $4,433,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $36,000 | 5,215 |
| Earning assets | $52,844,000 | 4,698 |
| Long-term assets (5+ years) | $0 | 5,219 |
| Average Assets, year-to-date | $56,450,500 | 4,712 |
| Average Assets, quarterly | $56,544,500 | 4,711 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $54,533,000 | 1,476 |
| Tier 2 risk-based capital | $0 | 5,206 |
| Total risk weighted assets | $1,661,000 | 5,250 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 4 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $56,902,000 | 4,742 |
| Cash and due from depository institutions | $54,254,000 | 5,239 |
| Interest-bearing balances | $54,124,000 | 720 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $0 | 5,274 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $201,000 | 4,900 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,447,000 | 3,734 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $56,902,000 | 4,742 |
| Total liabilities | $1,499,000 | 5,303 |
| Total deposits | $500,000 | 5,294 |
| Interest-bearing deposits | $0 | 5,294 |
| Deposits held in domestic offices | $500,000 | 5,294 |
| % insured | 50.00% | 5,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $999,000 | 2,907 |
| Total equity capital | $55,403,000 | 1,501 |
| Total bank equity capital | $55,403,000 | 1,501 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000,000 | 1,034 |
| Surplus | $48,100,000 | 727 |
| Undivided profits | $5,303,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $39,000 | 5,258 |
| Earning assets | $54,124,000 | 4,713 |
| Long-term assets (5+ years) | $0 | 5,273 |
| Average Assets, year-to-date | $56,538,330 | 4,746 |
| Average Assets, quarterly | $56,694,000 | 4,745 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $55,403,000 | 1,447 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $1,132,000 | 5,301 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 4 | 5,299 |
| Assets and Liabilities | ||
| Total Assets: | $56,486,000 | 4,802 |
| Cash and due from depository institutions | $53,831,000 | 5,299 |
| Interest-bearing balances | $53,782,000 | 736 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $0 | 5,335 |
| Loan loss allowance | $0 | 5,315 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $207,000 | 4,938 |
| Other real estate owned | $0 | 5,299 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,448,000 | 3,760 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $56,485,000 | 4,802 |
| Total liabilities | $1,329,000 | 5,363 |
| Total deposits | $500,000 | 5,352 |
| Interest-bearing deposits | $0 | 5,353 |
| Deposits held in domestic offices | $500,000 | 5,352 |
| % insured | 50.00% | 5,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $203,000 | 2,989 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $626,000 | 3,390 |
| Total equity capital | $55,156,000 | 1,466 |
| Total bank equity capital | $55,156,000 | 1,464 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000,000 | 1,048 |
| Surplus | $48,100,000 | 728 |
| Undivided profits | $5,056,000 | 4,054 |
| 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 | $37,000 | 5,322 |
| Earning assets | $53,782,000 | 4,772 |
| Long-term assets (5+ years) | $0 | 5,331 |
| Average Assets, year-to-date | $56,356,500 | 4,802 |
| Average Assets, quarterly | $56,356,500 | 4,802 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $55,156,000 | 1,431 |
| Tier 2 risk-based capital | $0 | 5,315 |
| Total risk weighted assets | $1,125,000 | 5,358 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 3 | 5,371 |
| Assets and Liabilities | ||
| Total Assets: | $56,227,000 | 4,845 |
| Cash and due from depository institutions | $53,768,000 | 5,371 |
| Interest-bearing balances | $53,533,000 | 648 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $0 | 5,379 |
| Loan loss allowance | $0 | 5,359 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,000 | 5,356 |
| Other real estate owned | $0 | 5,371 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,455,000 | 3,816 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $56,227,000 | 4,845 |
| Total liabilities | $1,207,000 | 5,406 |
| Total deposits | $500,000 | 5,396 |
| Interest-bearing deposits | $0 | 5,396 |
| Deposits held in domestic offices | $500,000 | 5,396 |
| % insured | 50.00% | 5,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $707,000 | 3,226 |
| Total equity capital | $55,020,000 | 1,442 |
| Total bank equity capital | $55,020,000 | 1,442 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000,000 | 1,057 |
| Surplus | $48,100,000 | 724 |
| Undivided profits | $4,920,000 | 4,050 |
| 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 | $44,000 | 5,356 |
| Earning assets | $53,533,000 | 4,807 |
| Long-term assets (5+ years) | $0 | 5,371 |
| Average Assets, year-to-date | $55,498,400 | 4,847 |
| Average Assets, quarterly | $55,769,000 | 4,848 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $55,020,000 | 1,430 |
| Tier 2 risk-based capital | $0 | 5,360 |
| Total risk weighted assets | $959,000 | 5,402 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 3 | 5,445 |
| Assets and Liabilities | ||
| Total Assets: | $55,311,000 | 4,901 |
| Cash and due from depository institutions | $53,715,000 | 5,445 |
| Interest-bearing balances | $53,515,000 | 625 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $0 | 5,450 |
| Loan loss allowance | $0 | 5,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,000 | 5,429 |
| Other real estate owned | $0 | 5,445 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,591,000 | 4,378 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $55,311,000 | 4,901 |
| Total liabilities | $1,229,000 | 5,479 |
| Total deposits | $500,000 | 5,470 |
| Interest-bearing deposits | $0 | 5,469 |
| Deposits held in domestic offices | $500,000 | 5,470 |
| % insured | 50.00% | 5,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $729,000 | 3,317 |
| Total equity capital | $54,082,000 | 1,450 |
| Total bank equity capital | $54,082,000 | 1,450 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,076 |
| Surplus | $48,100,000 | 725 |
| Undivided profits | $3,982,000 | 4,262 |
| 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 | $34,000 | 5,446 |
| Earning assets | $53,515,000 | 4,840 |
| Long-term assets (5+ years) | $0 | 5,442 |
| Average Assets, year-to-date | $55,316,250 | 4,902 |
| Average Assets, quarterly | $55,464,500 | 4,897 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $54,082,000 | 1,444 |
| Tier 2 risk-based capital | $0 | 5,432 |
| Total risk weighted assets | $100,000 | 5,477 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $55,618,000 | 4,945 |
| Cash and due from depository institutions | $54,006,000 | 5,415 |
| Interest-bearing balances | $53,631,000 | 625 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $0 | 5,515 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,000 | 5,493 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,607,000 | 4,356 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $55,618,000 | 4,945 |
| Total liabilities | $1,183,000 | 5,543 |
| Total deposits | $500,000 | 5,533 |
| Interest-bearing deposits | $0 | 5,534 |
| Deposits held in domestic offices | $500,000 | 5,533 |
| % insured | 50.00% | 5,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $683,000 | 3,257 |
| Total equity capital | $54,435,000 | 1,450 |
| Total bank equity capital | $54,435,000 | 1,450 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,097 |
| Surplus | $48,100,000 | 725 |
| Undivided profits | $4,335,000 | 4,202 |
| 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 | $30,000 | 5,503 |
| Earning assets | $53,631,000 | 4,900 |
| Long-term assets (5+ years) | $0 | 5,505 |
| Average Assets, year-to-date | $55,318,000 | 4,956 |
| Average Assets, quarterly | $55,439,500 | 4,958 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $54,435,000 | 1,429 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $154,000 | 5,542 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $55,261,000 | 5,017 |
| Cash and due from depository institutions | $53,647,000 | 5,475 |
| Interest-bearing balances | $53,367,000 | 675 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $0 | 5,578 |
| Loan loss allowance | $0 | 5,559 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,000 | 5,558 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,608,000 | 4,365 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $55,261,000 | 5,017 |
| Total liabilities | $997,000 | 5,610 |
| Total deposits | $500,000 | 5,597 |
| Interest-bearing deposits | $0 | 5,596 |
| Deposits held in domestic offices | $500,000 | 5,597 |
| % insured | 50.00% | 5,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $497,000 | 3,605 |
| Total equity capital | $54,264,000 | 1,449 |
| Total bank equity capital | $54,264,000 | 1,449 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,000,000 | 1,117 |
| Surplus | $48,100,000 | 725 |
| Undivided profits | $4,164,000 | 4,249 |
| 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 | $30,000 | 5,562 |
| Earning assets | $53,367,000 | 4,963 |
| Long-term assets (5+ years) | $0 | 5,571 |
| Average Assets, year-to-date | $55,168,000 | 5,017 |
| Average Assets, quarterly | $55,168,000 | 5,017 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $54,264,000 | 1,427 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $137,000 | 5,606 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $55,075,000 | 5,074 |
| Cash and due from depository institutions | $53,448,000 | 5,544 |
| Interest-bearing balances | $53,148,000 | 630 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $0 | 5,643 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,000 | 5,616 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,620,000 | 4,430 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $55,075,000 | 5,074 |
| Total liabilities | $1,023,000 | 5,674 |
| Total deposits | $500,000 | 5,662 |
| Interest-bearing deposits | $0 | 5,660 |
| Deposits held in domestic offices | $500,000 | 5,662 |
| % insured | 50.00% | 5,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $523,000 | 3,634 |
| Total equity capital | $54,052,000 | 1,454 |
| Total bank equity capital | $54,052,000 | 1,454 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,000,000 | 1,131 |
| Surplus | $48,100,000 | 723 |
| Undivided profits | $3,952,000 | 4,375 |
| 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 | $24,000 | 5,640 |
| Earning assets | $53,148,000 | 5,026 |
| Long-term assets (5+ years) | $0 | 5,636 |
| Average Assets, year-to-date | $54,773,200 | 5,063 |
| Average Assets, quarterly | $55,050,000 | 5,067 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $54,052,000 | 1,422 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $159,000 | 5,670 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $55,025,000 | 5,124 |
| Cash and due from depository institutions | $53,388,000 | 5,614 |
| Interest-bearing balances | $52,948,000 | 649 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $0 | 5,709 |
| Loan loss allowance | $0 | 5,687 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,000 | 5,683 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,630,000 | 4,471 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $55,025,000 | 5,124 |
| Total liabilities | $1,172,000 | 5,738 |
| Total deposits | $500,000 | 5,727 |
| Interest-bearing deposits | $0 | 5,724 |
| Deposits held in domestic offices | $500,000 | 5,727 |
| % insured | 50.00% | 5,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $672,000 | 3,528 |
| Total equity capital | $53,853,000 | 1,484 |
| Total bank equity capital | $53,853,000 | 1,484 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000,000 | 1,153 |
| Surplus | $48,100,000 | 722 |
| Undivided profits | $3,753,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $26,000 | 5,701 |
| Earning assets | $52,948,000 | 5,063 |
| Long-term assets (5+ years) | $0 | 5,703 |
| Average Assets, year-to-date | $54,697,750 | 5,123 |
| Average Assets, quarterly | $54,866,500 | 5,118 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $53,853,000 | 1,443 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $196,000 | 5,737 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $54,708,000 | 5,157 |
| Cash and due from depository institutions | $53,095,000 | 5,656 |
| Interest-bearing balances | $52,769,000 | 615 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $0 | 5,758 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,000 | 5,728 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,604,000 | 4,455 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $54,708,000 | 5,157 |
| Total liabilities | $1,016,000 | 5,789 |
| Total deposits | $500,000 | 5,778 |
| Interest-bearing deposits | $0 | 5,777 |
| Deposits held in domestic offices | $500,000 | 5,778 |
| % insured | 50.00% | 5,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $516,000 | 3,757 |
| Total equity capital | $53,692,000 | 1,476 |
| Total bank equity capital | $53,692,000 | 1,476 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000,000 | 1,164 |
| Surplus | $48,100,000 | 725 |
| Undivided profits | $3,592,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $16,000 | 5,762 |
| Earning assets | $52,769,000 | 5,110 |
| Long-term assets (5+ years) | $0 | 5,756 |
| Average Assets, year-to-date | $54,588,670 | 5,161 |
| Average Assets, quarterly | $54,550,500 | 5,163 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $53,692,000 | 1,428 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $159,000 | 5,787 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $54,393,000 | 5,225 |
| Cash and due from depository institutions | $52,840,000 | 5,723 |
| Interest-bearing balances | $52,599,000 | 724 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $0 | 5,827 |
| Loan loss allowance | $0 | 5,804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,000 | 5,793 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,541,000 | 4,517 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $54,393,000 | 5,225 |
| Total liabilities | $909,000 | 5,858 |
| Total deposits | $500,000 | 5,844 |
| Interest-bearing deposits | $0 | 5,843 |
| Deposits held in domestic offices | $500,000 | 5,844 |
| % insured | 50.00% | 5,650 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $409,000 | 3,990 |
| Total equity capital | $53,484,000 | 1,460 |
| Total bank equity capital | $53,484,000 | 1,460 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000,000 | 1,183 |
| Surplus | $48,100,000 | 718 |
| Undivided profits | $3,384,000 | 4,558 |
| 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 | $26,000 | 5,817 |
| Earning assets | $52,599,000 | 5,170 |
| Long-term assets (5+ years) | $0 | 5,819 |
| Average Assets, year-to-date | $54,529,000 | 5,214 |
| Average Assets, quarterly | $54,529,000 | 5,214 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $53,484,000 | 1,420 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $72,000 | 5,856 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $54,665,000 | 5,256 |
| Cash and due from depository institutions | $53,124,000 | 5,779 |
| Interest-bearing balances | $52,488,000 | 632 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $0 | 5,884 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,000 | 5,846 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,527,000 | 4,636 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $54,665,000 | 5,256 |
| Total liabilities | $894,000 | 5,916 |
| Total deposits | $500,000 | 5,902 |
| Interest-bearing deposits | $0 | 5,899 |
| Deposits held in domestic offices | $500,000 | 5,902 |
| % insured | 50.00% | 5,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $394,000 | 4,040 |
| Total equity capital | $53,771,000 | 1,453 |
| Total bank equity capital | $53,771,000 | 1,453 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,201 |
| Surplus | $48,100,000 | 717 |
| Undivided profits | $3,671,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $11,000 | 5,892 |
| Earning assets | $52,488,000 | 5,207 |
| Long-term assets (5+ years) | $0 | 5,879 |
| Average Assets, year-to-date | $54,473,800 | 5,257 |
| Average Assets, quarterly | $54,616,000 | 5,257 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $53,771,000 | 1,412 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $154,000 | 5,913 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $54,567,000 | 5,306 |
| Cash and due from depository institutions | $53,013,000 | 5,843 |
| Interest-bearing balances | $52,382,000 | 658 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $0 | 5,950 |
| Loan loss allowance | $0 | 5,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,000 | 5,911 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,538,000 | 4,619 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $54,567,000 | 5,306 |
| Total liabilities | $887,000 | 5,981 |
| Total deposits | $500,000 | 5,970 |
| Interest-bearing deposits | $0 | 5,969 |
| Deposits held in domestic offices | $500,000 | 5,970 |
| % insured | 50.00% | 5,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $387,000 | 4,384 |
| Total equity capital | $53,680,000 | 1,480 |
| Total bank equity capital | $53,680,000 | 1,480 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000,000 | 1,217 |
| Surplus | $48,100,000 | 712 |
| Undivided profits | $3,580,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $23,000 | 5,940 |
| Earning assets | $52,382,000 | 5,259 |
| Long-term assets (5+ years) | $0 | 5,943 |
| Average Assets, year-to-date | $54,426,000 | 5,305 |
| Average Assets, quarterly | $54,487,500 | 5,304 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $53,680,000 | 1,410 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $154,000 | 5,980 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 4 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $54,408,000 | 5,366 |
| Cash and due from depository institutions | $52,866,000 | 5,983 |
| Interest-bearing balances | $52,317,000 | 644 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $0 | 6,029 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,000 | 5,984 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,524,000 | 4,614 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $54,408,000 | 5,366 |
| Total liabilities | $836,000 | 6,061 |
| Total deposits | $500,000 | 6,048 |
| Interest-bearing deposits | $0 | 6,046 |
| Deposits held in domestic offices | $500,000 | 6,048 |
| % insured | 50.00% | 5,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $336,000 | 4,507 |
| Total equity capital | $53,572,000 | 1,474 |
| Total bank equity capital | $53,572,000 | 1,474 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 1,238 |
| Surplus | $48,100,000 | 715 |
| Undivided profits | $3,472,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,000 | 6,047 |
| Earning assets | $52,317,000 | 5,305 |
| Long-term assets (5+ years) | $0 | 6,024 |
| Average Assets, year-to-date | $54,379,000 | 5,363 |
| Average Assets, quarterly | $54,484,500 | 5,367 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $53,572,000 | 1,396 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $148,000 | 6,058 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 3 | 6,083 |
| Assets and Liabilities | ||
| Total Assets: | $54,561,000 | 5,413 |
| Cash and due from depository institutions | $52,785,000 | 6,083 |
| Interest-bearing balances | $52,198,000 | 705 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $0 | 6,091 |
| Loan loss allowance | $0 | 6,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,000 | 6,038 |
| Other real estate owned | $0 | 6,083 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,756,000 | 4,438 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $54,561,000 | 5,413 |
| Total liabilities | $1,074,000 | 6,123 |
| Total deposits | $822,000 | 6,105 |
| Interest-bearing deposits | $0 | 6,109 |
| Deposits held in domestic offices | $822,000 | 6,105 |
| % insured | 69.59% | 5,189 |
| 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 | $252,000 | 4,754 |
| Total equity capital | $53,487,000 | 1,453 |
| Total bank equity capital | $53,487,000 | 1,452 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,251 |
| Surplus | $48,100,000 | 717 |
| Undivided profits | $3,387,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $33,000 | 6,071 |
| Earning assets | $52,198,000 | 5,368 |
| Long-term assets (5+ years) | $0 | 6,090 |
| Average Assets, year-to-date | $54,364,500 | 5,413 |
| Average Assets, quarterly | $54,364,500 | 5,413 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $53,487,000 | 1,387 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $357,000 | 6,121 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 3 | 6,147 |
| Assets and Liabilities | ||
| Total Assets: | $54,168,000 | 5,468 |
| Cash and due from depository institutions | $52,620,000 | 6,147 |
| Interest-bearing balances | $52,139,000 | 612 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $0 | 6,149 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $22,000 | 6,091 |
| Other real estate owned | $0 | 6,147 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,526,000 | 4,687 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $54,168,000 | 5,468 |
| Total liabilities | $582,000 | 6,187 |
| Total deposits | $330,000 | 6,190 |
| Interest-bearing deposits | $0 | 6,168 |
| Deposits held in domestic offices | $330,000 | 6,190 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $252,000 | 4,713 |
| Total equity capital | $53,586,000 | 1,433 |
| Total bank equity capital | $53,586,000 | 1,433 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000,000 | 1,276 |
| Surplus | $48,100,000 | 716 |
| Undivided profits | $3,486,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $6,000 | 6,161 |
| Earning assets | $52,139,000 | 5,399 |
| Long-term assets (5+ years) | $0 | 6,151 |
| Average Assets, year-to-date | $54,397,800 | 5,448 |
| Average Assets, quarterly | $54,292,500 | 5,457 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $53,586,000 | 1,373 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $135,000 | 6,182 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $54,417,000 | 5,521 |
| Cash and due from depository institutions | $52,846,000 | 6,119 |
| Interest-bearing balances | $52,059,000 | 671 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $0 | 6,236 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $24,000 | 6,172 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,547,000 | 4,734 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $54,417,000 | 5,521 |
| Total liabilities | $877,000 | 6,272 |
| Total deposits | $645,000 | 6,251 |
| Interest-bearing deposits | $0 | 6,256 |
| Deposits held in domestic offices | $645,000 | 6,251 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $232,000 | 5,110 |
| Total equity capital | $53,540,000 | 1,434 |
| Total bank equity capital | $53,540,000 | 1,434 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $48,100,000 | 716 |
| Undivided profits | $3,440,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $28,000 | 6,226 |
| Earning assets | $52,059,000 | 5,463 |
| Long-term assets (5+ years) | $0 | 6,240 |
| Average Assets, year-to-date | $54,455,250 | 5,514 |
| Average Assets, quarterly | $54,394,000 | 5,516 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $53,540,000 | 1,373 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $198,000 | 6,270 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $54,371,000 | 5,573 |
| Cash and due from depository institutions | $52,826,000 | 6,198 |
| Interest-bearing balances | $52,031,000 | 626 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $0 | 6,313 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $26,000 | 6,243 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,519,000 | 4,755 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $54,371,000 | 5,573 |
| Total liabilities | $900,000 | 6,351 |
| Total deposits | $664,000 | 6,329 |
| Interest-bearing deposits | $0 | 6,330 |
| Deposits held in domestic offices | $664,000 | 6,329 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $236,000 | 4,998 |
| Total equity capital | $53,471,000 | 1,428 |
| Total bank equity capital | $53,471,000 | 1,427 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $48,100,000 | 727 |
| Undivided profits | $3,371,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,000 | 6,329 |
| Earning assets | $52,031,000 | 5,519 |
| Long-term assets (5+ years) | $0 | 6,314 |
| Average Assets, year-to-date | $54,468,000 | 5,571 |
| Average Assets, quarterly | $54,379,500 | 5,579 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $53,471,000 | 1,371 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $199,000 | 6,348 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $54,388,000 | 5,639 |
| Cash and due from depository institutions | $52,769,000 | 6,270 |
| Interest-bearing balances | $51,952,000 | 733 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $0 | 6,384 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $29,000 | 6,307 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,590,000 | 4,670 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $54,388,000 | 5,639 |
| Total liabilities | $990,000 | 6,421 |
| Total deposits | $765,000 | 6,399 |
| Interest-bearing deposits | $0 | 6,404 |
| Deposits held in domestic offices | $765,000 | 6,399 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $225,000 | 5,082 |
| Total equity capital | $53,398,000 | 1,434 |
| Total bank equity capital | $53,398,000 | 1,433 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $48,100,000 | 721 |
| Undivided profits | $3,298,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $27,000 | 6,371 |
| Earning assets | $51,952,000 | 5,575 |
| Long-term assets (5+ years) | $0 | 6,385 |
| Average Assets, year-to-date | $54,516,500 | 5,626 |
| Average Assets, quarterly | $54,516,500 | 5,626 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $53,398,000 | 1,369 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $205,000 | 6,418 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $54,645,000 | 5,697 |
| Cash and due from depository institutions | $53,123,000 | 6,359 |
| Interest-bearing balances | $52,174,000 | 623 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $0 | 6,475 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,000 | 6,434 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,507,000 | 4,832 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $54,645,000 | 5,697 |
| Total liabilities | $1,037,000 | 6,511 |
| Total deposits | $769,000 | 6,489 |
| Interest-bearing deposits | $0 | 6,495 |
| Deposits held in domestic offices | $769,000 | 6,489 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $268,000 | 4,848 |
| Total equity capital | $53,608,000 | 1,417 |
| Total bank equity capital | $53,608,000 | 1,415 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $48,100,000 | 720 |
| Undivided profits | $3,508,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,000 | 6,489 |
| Earning assets | $52,174,000 | 5,627 |
| Long-term assets (5+ years) | $0 | 6,475 |
| Average Assets, year-to-date | $55,304,000 | 5,666 |
| Average Assets, quarterly | $55,022,500 | 5,679 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $53,608,000 | 1,352 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $206,000 | 6,509 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $55,400,000 | 5,735 |
| Cash and due from depository institutions | $53,853,000 | 6,437 |
| Interest-bearing balances | $52,096,000 | 627 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $0 | 6,554 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,000 | 6,513 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,531,000 | 4,912 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,400,000 | 5,735 |
| Total liabilities | $1,916,000 | 6,585 |
| Total deposits | $1,336,000 | 6,567 |
| Interest-bearing deposits | $0 | 6,576 |
| Deposits held in domestic offices | $1,336,000 | 6,567 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $580,000 | 4,020 |
| Total equity capital | $53,484,000 | 1,414 |
| Total bank equity capital | $53,484,000 | 1,412 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $48,100,000 | 718 |
| Undivided profits | $3,384,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $27,000 | 6,538 |
| Earning assets | $52,096,000 | 5,693 |
| Long-term assets (5+ years) | $0 | 6,556 |
| Average Assets, year-to-date | $55,468,750 | 5,724 |
| Average Assets, quarterly | $55,373,500 | 5,739 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $53,484,000 | 1,344 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $368,000 | 6,588 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 4 | 6,575 |
| Assets and Liabilities | ||
| Total Assets: | $55,347,000 | 5,783 |
| Cash and due from depository institutions | $53,671,000 | 6,575 |
| Interest-bearing balances | $52,067,000 | 616 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $0 | 6,622 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $17,000 | 6,576 |
| Other real estate owned | $0 | 6,575 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,659,000 | 4,775 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $55,347,000 | 5,783 |
| Total liabilities | $1,913,000 | 6,651 |
| Total deposits | $1,482,000 | 6,635 |
| Interest-bearing deposits | $0 | 6,643 |
| Deposits held in domestic offices | $1,482,000 | 6,634 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $431,000 | 4,373 |
| Total equity capital | $53,434,000 | 1,402 |
| Total bank equity capital | $53,434,000 | 1,400 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $48,100,000 | 708 |
| Undivided profits | $3,334,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,000 | 6,637 |
| Earning assets | $52,067,000 | 5,740 |
| Long-term assets (5+ years) | $0 | 6,624 |
| Average Assets, year-to-date | $55,491,670 | 5,778 |
| Average Assets, quarterly | $55,444,000 | 5,782 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $53,434,000 | 1,325 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $492,000 | 6,655 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 4 | 6,643 |
| Assets and Liabilities | ||
| Total Assets: | $55,541,000 | 5,835 |
| Cash and due from depository institutions | $53,878,000 | 6,643 |
| Interest-bearing balances | $52,168,000 | 715 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $0 | 6,692 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,000 | 6,648 |
| Other real estate owned | $0 | 6,643 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,646,000 | 4,823 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $55,541,000 | 5,835 |
| Total liabilities | $2,091,000 | 6,722 |
| Total deposits | $1,603,000 | 6,704 |
| Interest-bearing deposits | $0 | 6,713 |
| Deposits held in domestic offices | $1,603,000 | 6,703 |
| % insured | 100.00% | 1 |
| 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 | $488,000 | 4,103 |
| Total equity capital | $53,450,000 | 1,378 |
| Total bank equity capital | $53,450,000 | 1,376 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $48,100,000 | 713 |
| Undivided profits | $3,350,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $26,000 | 6,675 |
| Earning assets | $52,168,000 | 5,784 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $55,564,000 | 5,827 |
| Average Assets, quarterly | $55,564,000 | 5,827 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $53,450,000 | 1,319 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $475,000 | 6,726 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 4 | 6,722 |
| Assets and Liabilities | ||
| Total Assets: | $55,587,000 | 5,875 |
| Cash and due from depository institutions | $53,911,000 | 6,722 |
| Interest-bearing balances | $52,239,000 | 658 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $0 | 6,772 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,000 | 6,719 |
| Other real estate owned | $0 | 6,722 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,657,000 | 4,921 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $55,587,000 | 5,875 |
| Total liabilities | $2,213,000 | 6,804 |
| Total deposits | $1,606,000 | 6,786 |
| Interest-bearing deposits | $0 | 6,798 |
| Deposits held in domestic offices | $1,606,000 | 6,785 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $607,000 | 3,772 |
| Total equity capital | $53,374,000 | 1,344 |
| Total bank equity capital | $53,374,000 | 1,342 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $48,100,000 | 712 |
| Undivided profits | $3,274,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $0 | 6,796 |
| Earning assets | $52,239,000 | 5,831 |
| Long-term assets (5+ years) | $0 | 6,770 |
| Average Assets, year-to-date | $685,670,400 | 971 |
| Average Assets, quarterly | $978,645,500 | 687 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $53,374,000 | 1,305 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $507,000 | 6,809 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 4 | 6,798 |
| Assets and Liabilities | ||
| Total Assets: | $1,901,704,000 | 376 |
| Cash and due from depository institutions | $1,899,797,000 | 6,798 |
| Interest-bearing balances | $1,897,567,000 | 48 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $0 | 6,855 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $20,000 | 6,795 |
| Other real estate owned | $0 | 6,798 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,887,000 | 4,748 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,901,704,000 | 376 |
| Total liabilities | $1,848,475,000 | 353 |
| Total deposits | $2,100,000 | 6,864 |
| Interest-bearing deposits | $0 | 6,876 |
| Deposits held in domestic offices | $2,100,000 | 6,863 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,845,700,000 | 50 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $675,000 | 3,837 |
| Total equity capital | $53,229,000 | 1,355 |
| Total bank equity capital | $53,229,000 | 1,353 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $48,100,000 | 709 |
| Undivided profits | $3,129,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $144,000 | 6,482 |
| Earning assets | $1,897,567,000 | 342 |
| Long-term assets (5+ years) | $0 | 6,850 |
| Average Assets, year-to-date | $843,191,250 | 791 |
| Average Assets, quarterly | $978,847,000 | 684 |
| Volatile liabilities | $1,845,700,000 | 67 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $53,229,000 | 1,314 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $684,000 | 6,888 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 4 | 6,849 |
| Assets and Liabilities | ||
| Total Assets: | $55,990,000 | 5,956 |
| Cash and due from depository institutions | $53,519,000 | 6,849 |
| Interest-bearing balances | $50,927,000 | 718 |
| Securities | $715,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $0 | 6,904 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $21,000 | 6,840 |
| Other real estate owned | $0 | 6,849 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,735,000 | 4,871 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $55,990,000 | 5,956 |
| Total liabilities | $2,930,000 | 6,927 |
| Total deposits | $2,419,000 | 6,913 |
| Interest-bearing deposits | $0 | 6,927 |
| Deposits held in domestic offices | $2,419,000 | 6,912 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $511,000 | 4,185 |
| Total equity capital | $53,060,000 | 1,342 |
| Total bank equity capital | $53,060,000 | 1,341 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $48,100,000 | 714 |
| Undivided profits | $2,960,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $79,000 | 6,792 |
| Earning assets | $51,642,000 | 5,947 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $490,353,670 | 1,364 |
| Average Assets, quarterly | $707,556,500 | 944 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $53,057,000 | 1,292 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $692,000 | 6,937 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 4 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $1,359,123,000 | 498 |
| Cash and due from depository institutions | $1,355,324,000 | 6,926 |
| Interest-bearing balances | $1,352,771,000 | 60 |
| Securities | $2,007,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $0 | 6,982 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $22,000 | 6,914 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,770,000 | 4,854 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,359,123,000 | 498 |
| Total liabilities | $1,306,088,000 | 459 |
| Total deposits | $2,472,000 | 6,991 |
| Interest-bearing deposits | $0 | 7,003 |
| Deposits held in domestic offices | $2,472,000 | 6,990 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,303,100,000 | 64 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $516,000 | 4,307 |
| Total equity capital | $53,035,000 | 1,377 |
| Total bank equity capital | $53,035,000 | 1,375 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $48,100,000 | 722 |
| Undivided profits | $2,935,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $144,000 | 6,562 |
| Earning assets | $1,354,778,000 | 454 |
| Long-term assets (5+ years) | $84,000 | 6,965 |
| Average Assets, year-to-date | $707,535,500 | 950 |
| Average Assets, quarterly | $707,535,500 | 950 |
| Volatile liabilities | $1,303,100,000 | 83 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $53,014,000 | 1,288 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $649,000 | 7,016 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 4 | 6,988 |
| Assets and Liabilities | ||
| Total Assets: | $55,948,000 | 6,069 |
| Cash and due from depository institutions | $50,662,000 | 6,988 |
| Interest-bearing balances | $47,973,000 | 893 |
| Securities | $3,102,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $0 | 7,047 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $24,000 | 6,976 |
| Other real estate owned | $0 | 6,988 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,160,000 | 4,566 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $55,948,000 | 6,069 |
| Total liabilities | $2,976,000 | 7,073 |
| Total deposits | $2,480,000 | 7,055 |
| Interest-bearing deposits | $0 | 7,067 |
| Deposits held in domestic offices | $2,480,000 | 7,054 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $496,000 | 4,431 |
| Total equity capital | $52,972,000 | 1,365 |
| Total bank equity capital | $52,972,000 | 1,362 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $48,100,000 | 717 |
| Undivided profits | $2,872,000 | 5,013 |
| 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 | $114,000 | 6,791 |
| Earning assets | $51,075,000 | 6,053 |
| Long-term assets (5+ years) | $84,000 | 7,022 |
| Average Assets, year-to-date | $988,285,600 | 665 |
| Average Assets, quarterly | $758,915,500 | 886 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $52,927,000 | 1,279 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $1,121,000 | 7,079 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 4 | 7,086 |
| Assets and Liabilities | ||
| Total Assets: | $1,461,883,000 | 471 |
| Cash and due from depository institutions | $1,455,848,000 | 7,086 |
| Interest-bearing balances | $1,452,524,000 | 58 |
| Securities | $4,289,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $0 | 7,148 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $25,000 | 7,073 |
| Other real estate owned | $0 | 7,086 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,721,000 | 5,067 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,461,883,000 | 471 |
| Total liabilities | $1,408,910,000 | 432 |
| Total deposits | $3,187,000 | 7,157 |
| Interest-bearing deposits | $0 | 7,165 |
| Deposits held in domestic offices | $3,187,000 | 7,157 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,405,200,000 | 63 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $523,000 | 4,594 |
| Total equity capital | $52,973,000 | 1,388 |
| Total bank equity capital | $52,973,000 | 1,386 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $48,100,000 | 719 |
| Undivided profits | $2,873,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $169,000 | 6,661 |
| Earning assets | $1,456,813,000 | 423 |
| Long-term assets (5+ years) | $298,000 | 7,103 |
| Average Assets, year-to-date | $1,221,370,000 | 540 |
| Average Assets, quarterly | $759,327,000 | 889 |
| Volatile liabilities | $1,405,200,000 | 79 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $52,895,000 | 1,291 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $774,000 | 7,179 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 4 | 7,150 |
| Assets and Liabilities | ||
| Total Assets: | $56,771,000 | 6,119 |
| Cash and due from depository institutions | $48,919,000 | 7,150 |
| Interest-bearing balances | $45,567,000 | 889 |
| Securities | $6,144,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $0 | 7,210 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $26,000 | 7,135 |
| Other real estate owned | $0 | 7,150 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,682,000 | 5,079 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $56,771,000 | 6,119 |
| Total liabilities | $3,800,000 | 7,236 |
| Total deposits | $3,336,000 | 7,225 |
| Interest-bearing deposits | $0 | 7,231 |
| Deposits held in domestic offices | $3,336,000 | 7,224 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $464,000 | 4,645 |
| Total equity capital | $52,971,000 | 1,361 |
| Total bank equity capital | $52,971,000 | 1,361 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $48,100,000 | 714 |
| Undivided profits | $2,871,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $101,000 | 7,016 |
| Earning assets | $51,711,000 | 6,114 |
| Long-term assets (5+ years) | $295,000 | 7,168 |
| Average Assets, year-to-date | $1,141,199,000 | 580 |
| Average Assets, quarterly | $1,034,139,500 | 647 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $52,835,000 | 1,275 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $833,000 | 7,244 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $2,011,508,000 | 356 |
| Cash and due from depository institutions | $2,002,731,000 | 7,130 |
| Interest-bearing balances | $1,999,227,000 | 46 |
| Securities | $7,021,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $0 | 7,271 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $27,000 | 7,188 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,729,000 | 5,069 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $2,011,508,000 | 356 |
| Total liabilities | $1,958,631,000 | 323 |
| Total deposits | $3,372,000 | 7,287 |
| Interest-bearing deposits | $0 | 7,294 |
| Deposits held in domestic offices | $3,372,000 | 7,286 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,954,780,000 | 53 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $479,000 | 4,556 |
| Total equity capital | $52,877,000 | 1,352 |
| Total bank equity capital | $52,877,000 | 1,351 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $48,100,000 | 717 |
| Undivided profits | $2,777,000 | 5,081 |
| 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 | $175,000 | 6,660 |
| Earning assets | $2,006,248,000 | 316 |
| Long-term assets (5+ years) | $346,000 | 7,222 |
| Average Assets, year-to-date | $1,683,413,000 | 407 |
| Average Assets, quarterly | $1,683,413,000 | 407 |
| Volatile liabilities | $1,954,780,000 | 70 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $52,710,000 | 1,262 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $824,000 | 7,306 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $1,355,318,000 | 490 |
| Cash and due from depository institutions | $1,343,834,000 | 7,178 |
| Interest-bearing balances | $1,343,438,000 | 58 |
| Securities | $9,664,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $0 | 7,320 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $28,000 | 7,234 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,792,000 | 5,119 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,355,318,000 | 490 |
| Total liabilities | $1,302,381,000 | 456 |
| Total deposits | $3,399,000 | 7,331 |
| Interest-bearing deposits | $0 | 7,339 |
| Deposits held in domestic offices | $3,399,000 | 7,330 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,298,400,000 | 66 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $582,000 | 4,228 |
| Total equity capital | $52,937,000 | 1,341 |
| Total bank equity capital | $52,937,000 | 1,340 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $48,100,000 | 728 |
| Undivided profits | $2,837,000 | 5,053 |
| 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 | $182,000 | 6,736 |
| Earning assets | $1,353,102,000 | 445 |
| Long-term assets (5+ years) | $343,000 | 6,639 |
| Average Assets, year-to-date | $795,498,000 | 827 |
| Average Assets, quarterly | $1,426,010,500 | 466 |
| Volatile liabilities | $1,298,400,000 | 93 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $52,667,000 | 1,254 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $284,000 | 7,357 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $1,496,703,000 | 450 |
| Cash and due from depository institutions | $1,484,995,000 | 7,246 |
| Interest-bearing balances | $1,484,896,000 | 58 |
| Securities | $9,994,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $0 | 7,400 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $19,000 | 7,328 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,695,000 | 5,283 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,496,703,000 | 450 |
| Total liabilities | $1,443,812,000 | 413 |
| Total deposits | $3,664,000 | 7,405 |
| Interest-bearing deposits | $0 | 7,416 |
| Deposits held in domestic offices | $3,664,000 | 7,405 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,439,300,000 | 64 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $848,000 | 3,709 |
| Total equity capital | $52,891,000 | 1,346 |
| Total bank equity capital | $52,891,000 | 1,345 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $48,100,000 | 738 |
| Undivided profits | $2,791,000 | 5,124 |
| 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 | $149,000 | 6,980 |
| Earning assets | $1,494,890,000 | 403 |
| Long-term assets (5+ years) | $437,000 | 6,664 |
| Average Assets, year-to-date | $655,543,000 | 997 |
| Average Assets, quarterly | $777,047,000 | 855 |
| Volatile liabilities | $1,439,300,000 | 89 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $52,559,000 | 1,255 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $179,000 | 7,435 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 4 | 7,407 |
| Assets and Liabilities | ||
| Total Assets: | $57,391,000 | 6,232 |
| Cash and due from depository institutions | $45,612,000 | 7,407 |
| Interest-bearing balances | $45,473,000 | 832 |
| Securities | $10,061,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $0 | 7,475 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $18,000 | 7,414 |
| Other real estate owned | $0 | 7,407 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,700,000 | 5,305 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $57,391,000 | 6,232 |
| Total liabilities | $4,592,000 | 7,497 |
| Total deposits | $3,840,000 | 7,480 |
| Interest-bearing deposits | $0 | 7,492 |
| Deposits held in domestic offices | $3,840,000 | 7,480 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $752,000 | 3,767 |
| Total equity capital | $52,799,000 | 1,315 |
| Total bank equity capital | $52,799,000 | 1,315 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $48,100,000 | 740 |
| Undivided profits | $2,699,000 | 5,101 |
| 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 | $60,000 | 7,406 |
| Earning assets | $55,534,000 | 6,104 |
| Long-term assets (5+ years) | $428,000 | 6,707 |
| Average Assets, year-to-date | $375,156,330 | 1,743 |
| Average Assets, quarterly | $533,887,500 | 1,257 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $52,427,000 | 1,219 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $298,000 | 7,511 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 3 | 7,517 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,384,000 | 670 |
| Cash and due from depository institutions | $998,563,000 | 7,517 |
| Interest-bearing balances | $998,448,000 | 70 |
| Securities | $10,066,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $0 | 7,536 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $19,000 | 7,466 |
| Other real estate owned | $0 | 7,517 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,736,000 | 5,326 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,010,384,000 | 670 |
| Total liabilities | $957,703,000 | 634 |
| Total deposits | $3,986,000 | 7,542 |
| Interest-bearing deposits | $0 | 7,555 |
| Deposits held in domestic offices | $3,986,000 | 7,542 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $953,200,000 | 80 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $517,000 | 4,446 |
| Total equity capital | $52,681,000 | 1,283 |
| Total bank equity capital | $52,681,000 | 1,282 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $48,100,000 | 742 |
| Undivided profits | $2,581,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $146,000 | 7,114 |
| Earning assets | $1,008,514,000 | 600 |
| Long-term assets (5+ years) | $453,000 | 6,748 |
| Average Assets, year-to-date | $534,039,000 | 1,259 |
| Average Assets, quarterly | $534,039,000 | 1,259 |
| Volatile liabilities | $953,200,000 | 120 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $52,299,000 | 1,211 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $219,000 | 7,572 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 3 | 7,596 |
| Assets and Liabilities | ||
| Total Assets: | $57,694,000 | 6,322 |
| Cash and due from depository institutions | $45,770,000 | 7,596 |
| Interest-bearing balances | $45,594,000 | 820 |
| Securities | $10,200,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $0 | 7,615 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,000 | 7,570 |
| Other real estate owned | $0 | 7,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,712,000 | 5,506 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $57,694,000 | 6,322 |
| Total liabilities | $5,110,000 | 7,635 |
| Total deposits | $4,528,000 | 7,617 |
| Interest-bearing deposits | $0 | 7,636 |
| Deposits held in domestic offices | $4,528,000 | 7,617 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $582,000 | 4,280 |
| Total equity capital | $52,584,000 | 1,274 |
| Total bank equity capital | $52,584,000 | 1,274 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $48,100,000 | 738 |
| Undivided profits | $2,484,000 | 5,144 |
| 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 | $77,000 | 7,495 |
| Earning assets | $55,794,000 | 6,186 |
| Long-term assets (5+ years) | $10,200,000 | 5,310 |
| Average Assets, year-to-date | $452,251,000 | 1,470 |
| Average Assets, quarterly | $993,576,500 | 680 |
| Volatile liabilities | $0 | 7,611 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $52,130,000 | 1,208 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $324,000 | 7,656 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 3 | 7,695 |
| Assets and Liabilities | ||
| Total Assets: | $1,929,459,000 | 361 |
| Cash and due from depository institutions | $1,917,192,000 | 7,695 |
| Interest-bearing balances | $1,917,051,000 | 40 |
| Securities | $10,523,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $0 | 7,719 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,000 | 7,675 |
| Other real estate owned | $0 | 7,695 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,732,000 | 5,578 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,929,459,000 | 361 |
| Total liabilities | $1,876,902,000 | 339 |
| Total deposits | $4,959,000 | 7,717 |
| Interest-bearing deposits | $0 | 7,744 |
| Deposits held in domestic offices | $4,959,000 | 7,717 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,856,400,000 | 64 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $15,543,000 | 447 |
| Total equity capital | $52,557,000 | 1,301 |
| Total bank equity capital | $52,557,000 | 1,301 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $48,100,000 | 726 |
| Undivided profits | $2,457,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $166,000 | 7,234 |
| Earning assets | $1,927,574,000 | 328 |
| Long-term assets (5+ years) | $10,523,000 | 5,284 |
| Average Assets, year-to-date | $550,890,250 | 1,223 |
| Average Assets, quarterly | $1,001,881,500 | 663 |
| Volatile liabilities | $1,856,400,000 | 105 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $51,980,000 | 1,216 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $228,000 | 7,759 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 3 | 7,768 |
| Assets and Liabilities | ||
| Total Assets: | $74,304,000 | 5,871 |
| Cash and due from depository institutions | $61,752,000 | 7,768 |
| Interest-bearing balances | $61,560,000 | 564 |
| Securities | $10,702,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $0 | 7,788 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,000 | 7,744 |
| Other real estate owned | $0 | 7,768 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,837,000 | 5,486 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $74,304,000 | 5,871 |
| Total liabilities | $21,955,000 | 7,475 |
| Total deposits | $6,431,000 | 7,778 |
| Interest-bearing deposits | $0 | 7,810 |
| Deposits held in domestic offices | $6,431,000 | 7,778 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $15,524,000 | 425 |
| Total equity capital | $52,349,000 | 1,295 |
| Total bank equity capital | $52,349,000 | 1,295 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $48,100,000 | 729 |
| Undivided profits | $2,249,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $164,000 | 7,285 |
| Earning assets | $72,262,000 | 5,709 |
| Long-term assets (5+ years) | $10,702,000 | 5,271 |
| Average Assets, year-to-date | $91,367,330 | 5,346 |
| Average Assets, quarterly | $101,638,000 | 5,041 |
| Volatile liabilities | $0 | 7,783 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $51,888,000 | 1,220 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $462,000 | 7,828 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 3 | 7,869 |
| Assets and Liabilities | ||
| Total Assets: | $128,972,000 | 4,456 |
| Cash and due from depository institutions | $113,087,000 | 7,869 |
| Interest-bearing balances | $113,012,000 | 349 |
| Securities | $10,466,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $0 | 7,889 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,000 | 7,841 |
| Other real estate owned | $0 | 7,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,406,000 | 3,215 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $128,972,000 | 4,456 |
| Total liabilities | $72,142,000 | 5,724 |
| Total deposits | $36,963,000 | 6,930 |
| Interest-bearing deposits | $0 | 7,913 |
| Deposits held in domestic offices | $36,963,000 | 6,928 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,700,000 | 1,747 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $15,479,000 | 429 |
| Total equity capital | $56,830,000 | 1,181 |
| Total bank equity capital | $56,830,000 | 1,180 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $48,100,000 | 740 |
| Undivided profits | $6,730,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $108,000 | 7,666 |
| Earning assets | $123,478,000 | 4,321 |
| Long-term assets (5+ years) | $10,466,000 | 5,325 |
| Average Assets, year-to-date | $99,899,000 | 5,153 |
| Average Assets, quarterly | $99,899,000 | 5,153 |
| Volatile liabilities | $19,700,000 | 4,935 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $56,521,000 | 1,106 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $4,051,000 | 7,896 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 3 | 7,951 |
| Assets and Liabilities | ||
| Total Assets: | $70,826,000 | 6,069 |
| Cash and due from depository institutions | $57,821,000 | 7,951 |
| Interest-bearing balances | $57,753,000 | 505 |
| Securities | $10,338,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $0 | 7,964 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,000 | 7,908 |
| Other real estate owned | $0 | 7,951 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,653,000 | 4,878 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $70,826,000 | 6,069 |
| Total liabilities | $18,192,000 | 7,750 |
| Total deposits | $4,800,000 | 7,969 |
| Interest-bearing deposits | $0 | 7,990 |
| Deposits held in domestic offices | $4,800,000 | 7,968 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,392,000 | 489 |
| Total equity capital | $52,634,000 | 1,262 |
| Total bank equity capital | $52,634,000 | 1,262 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $48,100,000 | 732 |
| Undivided profits | $2,534,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $81,000 | 7,825 |
| Earning assets | $68,091,000 | 5,936 |
| Long-term assets (5+ years) | $10,338,000 | 5,334 |
| Average Assets, year-to-date | $248,808,600 | 2,620 |
| Average Assets, quarterly | $385,318,000 | 1,801 |
| Volatile liabilities | $0 | 7,961 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $52,408,000 | 1,182 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $1,286,000 | 8,004 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 3 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $699,810,000 | 1,006 |
| Cash and due from depository institutions | $687,666,000 | 8,034 |
| Interest-bearing balances | $687,614,000 | 73 |
| Securities | $10,458,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $0 | 8,051 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,000 | 8,000 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,672,000 | 5,487 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $699,810,000 | 1,006 |
| Total liabilities | $647,292,000 | 977 |
| Total deposits | $4,898,000 | 8,054 |
| Interest-bearing deposits | $0 | 8,076 |
| Deposits held in domestic offices | $4,898,000 | 8,053 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $629,700,000 | 132 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $12,694,000 | 558 |
| Total equity capital | $52,518,000 | 1,309 |
| Total bank equity capital | $52,518,000 | 1,307 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $48,100,000 | 725 |
| Undivided profits | $2,418,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $131,000 | 7,741 |
| Earning assets | $698,072,000 | 915 |
| Long-term assets (5+ years) | $10,458,000 | 5,330 |
| Average Assets, year-to-date | $293,304,250 | 2,277 |
| Average Assets, quarterly | $386,172,000 | 1,804 |
| Volatile liabilities | $629,700,000 | 272 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $52,220,000 | 1,209 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $339,000 | 8,096 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 3 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $72,534,000 | 6,046 |
| Cash and due from depository institutions | $60,574,000 | 8,127 |
| Interest-bearing balances | $60,443,000 | 378 |
| Securities | $10,211,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,000 | 8,090 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,734,000 | 5,410 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $72,534,000 | 6,046 |
| Total liabilities | $20,290,000 | 7,819 |
| Total deposits | $7,694,000 | 8,112 |
| Interest-bearing deposits | $0 | 8,175 |
| Deposits held in domestic offices | $7,694,000 | 8,111 |
| % insured | 100.00% | 1 |
| 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 | $12,596,000 | 562 |
| Total equity capital | $52,244,000 | 1,297 |
| Total bank equity capital | $52,244,000 | 1,295 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $48,100,000 | 742 |
| Undivided profits | $2,144,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $112,000 | 7,883 |
| Earning assets | $70,654,000 | 5,898 |
| Long-term assets (5+ years) | $10,211,000 | 5,367 |
| Average Assets, year-to-date | $157,802,330 | 3,866 |
| Average Assets, quarterly | $203,132,000 | 3,203 |
| Volatile liabilities | $0 | 8,145 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $52,106,000 | 1,223 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $413,000 | 8,192 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 3 | 8,179 |
| Assets and Liabilities | ||
| Total Assets: | $333,730,000 | 2,096 |
| Cash and due from depository institutions | $311,475,000 | 8,179 |
| Interest-bearing balances | $311,323,000 | 98 |
| Securities | $13,102,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $15,000 | 8,144 |
| Other real estate owned | $0 | 8,179 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,138,000 | 2,023 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $333,730,000 | 2,096 |
| Total liabilities | $274,845,000 | 2,248 |
| Total deposits | $52,766,000 | 6,323 |
| Interest-bearing deposits | $0 | 8,224 |
| Deposits held in domestic offices | $52,766,000 | 6,323 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $209,300,000 | 321 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $12,779,000 | 557 |
| Total equity capital | $58,885,000 | 1,162 |
| Total bank equity capital | $58,885,000 | 1,160 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $48,100,000 | 732 |
| Undivided profits | $8,785,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $71,000 | 8,082 |
| Earning assets | $324,425,000 | 1,975 |
| Long-term assets (5+ years) | $13,102,000 | 4,935 |
| Average Assets, year-to-date | $200,436,500 | 3,241 |
| Average Assets, quarterly | $200,436,500 | 3,241 |
| Volatile liabilities | $209,300,000 | 751 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $58,679,000 | 1,082 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $8,387,000 | 8,080 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 3 | 8,234 |
| Assets and Liabilities | ||
| Total Assets: | $67,143,000 | 6,225 |
| Cash and due from depository institutions | $52,596,000 | 8,234 |
| Interest-bearing balances | $52,379,000 | 247 |
| Securities | $12,747,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,000 | 8,217 |
| Other real estate owned | $0 | 8,234 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,792,000 | 5,427 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $67,143,000 | 6,225 |
| Total liabilities | $13,007,000 | 8,128 |
| Total deposits | $3,207,000 | 8,257 |
| Interest-bearing deposits | $0 | 8,284 |
| Deposits held in domestic offices | $3,207,000 | 8,257 |
| % 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 | $9,800,000 | 699 |
| Total equity capital | $54,136,000 | 1,243 |
| Total bank equity capital | $54,136,000 | 1,243 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $48,100,000 | 709 |
| Undivided profits | $4,036,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $182,000 | 7,662 |
| Earning assets | $65,126,000 | 6,092 |
| Long-term assets (5+ years) | $12,747,000 | 4,915 |
| Average Assets, year-to-date | $81,068,000 | 5,658 |
| Average Assets, quarterly | $70,615,500 | 6,094 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $54,165,000 | 1,168 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $1,639,000 | 8,283 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 3 | 8,311 |
| Assets and Liabilities | ||
| Total Assets: | $74,088,000 | 5,999 |
| Cash and due from depository institutions | $62,197,000 | 8,311 |
| Interest-bearing balances | $62,117,000 | 110 |
| Securities | $9,643,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,000 | 8,295 |
| Other real estate owned | $0 | 8,311 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,239,000 | 5,011 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $74,088,000 | 5,999 |
| Total liabilities | $13,888,000 | 8,172 |
| Total deposits | $4,427,000 | 8,324 |
| Interest-bearing deposits | $0 | 8,361 |
| Deposits held in domestic offices | $4,427,000 | 8,323 |
| % 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 | $9,461,000 | 681 |
| Total equity capital | $60,200,000 | 1,120 |
| Total bank equity capital | $60,200,000 | 1,120 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $48,100,000 | 699 |
| Undivided profits | $10,100,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $58,000 | 8,246 |
| Earning assets | $71,760,000 | 5,854 |
| Long-term assets (5+ years) | $9,643,000 | 5,373 |
| Average Assets, year-to-date | $84,549,250 | 5,556 |
| Average Assets, quarterly | $75,244,000 | 5,936 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $60,429,000 | 1,054 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $13,303,000 | 7,983 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 3 | 8,380 |
| Assets and Liabilities | ||
| Total Assets: | $76,400,000 | 5,940 |
| Cash and due from depository institutions | $64,921,000 | 8,380 |
| Interest-bearing balances | $64,712,000 | 89 |
| Securities | $9,638,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,000 | 8,364 |
| Other real estate owned | $0 | 8,380 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,832,000 | 5,403 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $76,400,000 | 5,940 |
| Total liabilities | $16,504,000 | 8,128 |
| Total deposits | $7,174,000 | 8,352 |
| Interest-bearing deposits | $0 | 8,428 |
| Deposits held in domestic offices | $7,174,000 | 8,351 |
| % 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 | $9,330,000 | 699 |
| Total equity capital | $59,896,000 | 1,129 |
| Total bank equity capital | $59,896,000 | 1,129 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $48,100,000 | 697 |
| Undivided profits | $9,796,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $119,000 | 8,067 |
| Earning assets | $74,350,000 | 5,747 |
| Long-term assets (5+ years) | $9,638,000 | 5,344 |
| Average Assets, year-to-date | $88,036,330 | 5,475 |
| Average Assets, quarterly | $100,847,000 | 5,116 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $60,128,000 | 1,048 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $13,405,000 | 8,021 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 3 | 8,426 |
| Assets and Liabilities | ||
| Total Assets: | $125,294,000 | 4,463 |
| Cash and due from depository institutions | $106,644,000 | 8,426 |
| Interest-bearing balances | $106,438,000 | 78 |
| Securities | $9,965,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,000 | 8,417 |
| Other real estate owned | $0 | 8,426 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,679,000 | 2,024 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $125,294,000 | 4,463 |
| Total liabilities | $65,739,000 | 5,966 |
| Total deposits | $56,217,000 | 6,158 |
| Interest-bearing deposits | $0 | 8,472 |
| Deposits held in domestic offices | $56,217,000 | 6,157 |
| % 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 | $9,522,000 | 732 |
| Total equity capital | $59,555,000 | 1,164 |
| Total bank equity capital | $59,555,000 | 1,164 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $48,100,000 | 693 |
| Undivided profits | $9,455,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $58,000 | 8,315 |
| Earning assets | $116,403,000 | 4,434 |
| Long-term assets (5+ years) | $9,965,000 | 5,217 |
| Average Assets, year-to-date | $93,854,500 | 5,297 |
| Average Assets, quarterly | $93,854,500 | 5,297 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $59,576,000 | 1,053 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $28,620,000 | 7,067 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 3 | 8,458 |
| Assets and Liabilities | ||
| Total Assets: | $62,415,000 | 6,363 |
| Cash and due from depository institutions | $50,852,000 | 8,458 |
| Interest-bearing balances | $50,489,000 | 115 |
| Securities | $9,856,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,000 | 8,451 |
| Other real estate owned | $0 | 8,458 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,699,000 | 5,571 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,415,000 | 6,363 |
| Total liabilities | $9,101,000 | 8,373 |
| Total deposits | $2,538,000 | 8,467 |
| Interest-bearing deposits | $0 | 8,514 |
| Deposits held in domestic offices | $2,538,000 | 8,466 |
| % 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 | $6,563,000 | 956 |
| Total equity capital | $53,314,000 | 1,300 |
| Total bank equity capital | $53,314,000 | 1,300 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $48,100,000 | 686 |
| Undivided profits | $3,214,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $85,000 | 8,278 |
| Earning assets | $60,345,000 | 6,222 |
| Long-term assets (5+ years) | $9,856,000 | 4,965 |
| Average Assets, year-to-date | $81,701,000 | 5,584 |
| Average Assets, quarterly | $65,929,000 | 6,183 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $53,405,000 | 1,188 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $10,483,000 | 8,215 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 3 | 8,485 |
| Assets and Liabilities | ||
| Total Assets: | $69,443,000 | 6,100 |
| Cash and due from depository institutions | $57,553,000 | 8,485 |
| Interest-bearing balances | $57,326,000 | 107 |
| Securities | $9,731,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,000 | 8,472 |
| Other real estate owned | $0 | 8,485 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,150,000 | 5,088 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $69,443,000 | 6,100 |
| Total liabilities | $9,583,000 | 8,401 |
| Total deposits | $3,433,000 | 8,477 |
| Interest-bearing deposits | $0 | 8,540 |
| Deposits held in domestic offices | $3,433,000 | 8,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,150,000 | 997 |
| Total equity capital | $59,860,000 | 1,138 |
| Total bank equity capital | $59,860,000 | 1,138 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $48,100,000 | 678 |
| Undivided profits | $9,760,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $438,000 | 6,654 |
| Earning assets | $67,057,000 | 5,980 |
| Long-term assets (5+ years) | $9,731,000 | 4,890 |
| Average Assets, year-to-date | $86,522,500 | 5,422 |
| Average Assets, quarterly | $71,722,000 | 6,003 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $60,015,000 | 1,046 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $11,970,000 | 8,151 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 3 | 8,538 |
| Assets and Liabilities | ||
| Total Assets: | $74,001,000 | 5,978 |
| Cash and due from depository institutions | $63,404,000 | 8,538 |
| Interest-bearing balances | $62,497,000 | 110 |
| Securities | $8,586,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,000 | 8,537 |
| Other real estate owned | $0 | 8,538 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,004,000 | 5,233 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $74,001,000 | 5,978 |
| Total liabilities | $14,751,000 | 8,289 |
| Total deposits | $8,943,000 | 8,433 |
| Interest-bearing deposits | $0 | 8,594 |
| Deposits held in domestic offices | $8,943,000 | 8,432 |
| % 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 | $5,808,000 | 1,009 |
| Total equity capital | $59,250,000 | 1,149 |
| Total bank equity capital | $59,250,000 | 1,149 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $48,100,000 | 692 |
| Undivided profits | $9,150,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $197,000 | 7,873 |
| Earning assets | $71,083,000 | 5,834 |
| Long-term assets (5+ years) | $8,586,000 | 5,045 |
| Average Assets, year-to-date | $92,215,670 | 5,261 |
| Average Assets, quarterly | $112,887,500 | 4,665 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $59,489,000 | 1,058 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $13,009,000 | 8,131 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 3 | 8,573 |
| Assets and Liabilities | ||
| Total Assets: | $151,774,000 | 3,857 |
| Cash and due from depository institutions | $129,259,000 | 8,573 |
| Interest-bearing balances | $129,090,000 | 65 |
| Securities | $8,786,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,000 | 8,578 |
| Other real estate owned | $0 | 8,573 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $13,722,000 | 1,312 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $151,774,000 | 3,857 |
| Total liabilities | $93,484,000 | 4,910 |
| Total deposits | $87,870,000 | 4,858 |
| Interest-bearing deposits | $0 | 8,631 |
| Deposits held in domestic offices | $87,870,000 | 4,856 |
| % 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 | $5,614,000 | 1,057 |
| Total equity capital | $58,290,000 | 1,147 |
| Total bank equity capital | $58,290,000 | 1,147 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $48,100,000 | 668 |
| Undivided profits | $8,190,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $100,000 | 8,315 |
| Earning assets | $137,876,000 | 3,902 |
| Long-term assets (5+ years) | $8,786,000 | 4,956 |
| Average Assets, year-to-date | $101,323,000 | 5,009 |
| Average Assets, quarterly | $101,323,000 | 5,009 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $58,413,000 | 1,064 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $37,954,000 | 6,497 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 3 | 8,607 |
| Assets and Liabilities | ||
| Total Assets: | $50,872,000 | 6,872 |
| Cash and due from depository institutions | $40,437,000 | 8,607 |
| Interest-bearing balances | $40,300,000 | 152 |
| Securities | $8,727,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,000 | 8,605 |
| Other real estate owned | $0 | 8,607 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,702,000 | 5,575 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $50,872,000 | 6,872 |
| Total liabilities | $459,000 | 8,687 |
| Total deposits | $0 | 8,689 |
| Interest-bearing deposits | $0 | 8,660 |
| Deposits held in domestic offices | $0 | 8,688 |
| % 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 | $459,000 | 5,718 |
| Total equity capital | $50,413,000 | 1,306 |
| Total bank equity capital | $50,413,000 | 1,306 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,003,000 | 1,894 |
| Surplus | $48,100,000 | 654 |
| Undivided profits | $310,000 | 7,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $54,000 | 8,516 |
| Earning assets | $49,027,000 | 6,740 |
| Long-term assets (5+ years) | $8,727,000 | 4,922 |
| Average Assets, year-to-date | $18,294,400 | 8,327 |
| Average Assets, quarterly | $30,587,000 | 7,782 |
| Volatile liabilities | $0 | 8,629 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $50,570,000 | 1,211 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $8,228,000 | 8,443 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |