Home > Ladysmith Federal Savings and Loan Association > Assets and Liabilities
Ladysmith Federal Savings and Loan Association, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 13 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $89,797,000 | 3,906 |
| Cash and due from depository institutions | $5,242,000 | 3,914 |
| Interest-bearing balances | $1,744,000 | 3,894 |
| Securities | $14,070,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $67,340,000 | 3,606 |
| Loan loss allowance | $554,000 | 3,857 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $575,000 | 3,873 |
| Other real estate owned | $301,000 | 3,914 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,269,000 | 3,699 |
| Life insurance assets | $951,000 | 2,749 |
| Total liabilities and capital | $89,797,000 | 3,875 |
| Total liabilities | $83,265,000 | 3,819 |
| Total deposits | $65,541,000 | 3,984 |
| Interest-bearing deposits | $56,243,000 | 3,832 |
| Deposits held in domestic offices | $65,541,000 | 3,984 |
| % insured | 95.99% | 111 |
| Federal funds purchased & repurchase agreements | $1,385,000 | 744 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $16,100,000 | 1,278 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $239,000 | 4,124 |
| Total equity capital | $6,532,000 | 4,130 |
| Total bank equity capital | $6,532,000 | 4,171 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $6,532,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $355,000 | 4,021 |
| Earning assets | $83,154,000 | 3,869 |
| Long-term assets (5+ years) | $61,894,000 | 2,629 |
| Average Assets, year-to-date | $89,581,500 | 3,861 |
| Average Assets, quarterly | $89,581,500 | 3,861 |
| Volatile liabilities | $22,215,000 | 2,627 |
| Insider loans | $1,052,000 | 2,404 |
| FHLB advances | $16,100,000 | 1,205 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $2,441,000 | 4,021 |
| Tier 1 (core) risk-based capital | $7,960,000 | 4,110 |
| Tier 2 risk-based capital | $554,000 | 2,402 |
| Total risk weighted assets | $51,367,000 | 2,452 |
| Total unused commitments | $2,441,000 | 4,021 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 13 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $89,366,000 | 3,919 |
| Cash and due from depository institutions | $4,336,000 | 3,928 |
| Interest-bearing balances | $1,743,000 | 3,850 |
| Securities | $14,452,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $67,495,000 | 3,631 |
| Loan loss allowance | $547,000 | 3,872 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $580,000 | 3,877 |
| Other real estate owned | $301,000 | 3,928 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,202,000 | 3,764 |
| Life insurance assets | $946,000 | 2,765 |
| Total liabilities and capital | $89,366,000 | 3,881 |
| Total liabilities | $83,064,000 | 3,825 |
| Total deposits | $66,088,000 | 3,987 |
| Interest-bearing deposits | $56,201,000 | 3,836 |
| Deposits held in domestic offices | $66,088,000 | 3,987 |
| % insured | 95.53% | 124 |
| Federal funds purchased & repurchase agreements | $1,487,000 | 793 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,400,000 | 1,400 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $89,000 | 4,374 |
| Total equity capital | $6,302,000 | 4,141 |
| Total bank equity capital | $6,302,000 | 4,185 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $6,302,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $362,000 | 4,030 |
| Earning assets | $83,690,000 | 3,877 |
| Long-term assets (5+ years) | $60,002,000 | 2,685 |
| Average Assets, year-to-date | $87,636,800 | 3,886 |
| Average Assets, quarterly | $89,088,000 | 3,880 |
| Volatile liabilities | $21,104,000 | 2,721 |
| Insider loans | $1,051,000 | 2,392 |
| FHLB advances | $15,400,000 | 1,305 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,980,000 | 4,105 |
| Tier 1 (core) risk-based capital | $7,850,000 | 4,135 |
| Tier 2 risk-based capital | $547,000 | 2,440 |
| Total risk weighted assets | $51,773,000 | 2,485 |
| Total unused commitments | $1,980,000 | 4,106 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 13 | 3,945 |
| Assets and Liabilities | ||
| Total Assets: | $88,810,000 | 3,940 |
| Cash and due from depository institutions | $3,245,000 | 3,945 |
| Interest-bearing balances | $1,744,000 | 3,902 |
| Securities | $14,949,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $67,637,000 | 3,631 |
| Loan loss allowance | $544,000 | 3,891 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $570,000 | 3,900 |
| Other real estate owned | $301,000 | 3,945 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,108,000 | 3,787 |
| Life insurance assets | $936,000 | 2,789 |
| Total liabilities and capital | $88,810,000 | 3,897 |
| Total liabilities | $82,243,000 | 3,841 |
| Total deposits | $65,064,000 | 4,003 |
| Interest-bearing deposits | $55,132,000 | 3,855 |
| Deposits held in domestic offices | $65,064,000 | 4,003 |
| % insured | 95.19% | 132 |
| Federal funds purchased & repurchase agreements | $1,035,000 | 838 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,700,000 | 1,554 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $444,000 | 3,928 |
| Total equity capital | $6,567,000 | 4,176 |
| Total bank equity capital | $6,567,000 | 4,218 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $6,567,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $361,000 | 4,076 |
| Earning assets | $84,330,000 | 3,880 |
| Long-term assets (5+ years) | $61,122,000 | 2,704 |
| Average Assets, year-to-date | $87,204,500 | 3,908 |
| Average Assets, quarterly | $89,328,000 | 3,893 |
| Volatile liabilities | $20,921,000 | 2,757 |
| Insider loans | $1,034,000 | 2,414 |
| FHLB advances | $13,700,000 | 1,426 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,309,000 | 4,084 |
| Tier 1 (core) risk-based capital | $7,798,000 | 4,161 |
| Tier 2 risk-based capital | $544,000 | 2,475 |
| Total risk weighted assets | $51,510,000 | 2,520 |
| Total unused commitments | $2,309,000 | 4,085 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 13 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $89,846,000 | 3,947 |
| Cash and due from depository institutions | $6,795,000 | 3,960 |
| Interest-bearing balances | $1,992,000 | 3,819 |
| Securities | $14,660,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $65,359,000 | 3,657 |
| Loan loss allowance | $498,000 | 3,948 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $568,000 | 3,915 |
| Other real estate owned | $301,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,163,000 | 3,797 |
| Life insurance assets | $932,000 | 2,807 |
| Total liabilities and capital | $89,846,000 | 3,903 |
| Total liabilities | $83,751,000 | 3,841 |
| Total deposits | $66,329,000 | 4,003 |
| Interest-bearing deposits | $54,905,000 | 3,864 |
| Deposits held in domestic offices | $66,329,000 | 4,003 |
| % insured | 94.66% | 177 |
| Federal funds purchased & repurchase agreements | $2,787,000 | 743 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $14,400,000 | 1,721 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $235,000 | 4,186 |
| Total equity capital | $6,095,000 | 4,171 |
| Total bank equity capital | $6,095,000 | 4,214 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $6,095,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $333,000 | 4,114 |
| Earning assets | $82,011,000 | 3,914 |
| Long-term assets (5+ years) | $60,446,000 | 2,716 |
| Average Assets, year-to-date | $86,669,333 | 3,929 |
| Average Assets, quarterly | $87,476,500 | 3,924 |
| Volatile liabilities | $21,351,000 | 2,739 |
| Insider loans | $988,000 | 2,473 |
| FHLB advances | $12,400,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,082,000 | 4,001 |
| Tier 1 (core) risk-based capital | $7,660,000 | 4,174 |
| Tier 2 risk-based capital | $498,000 | 2,517 |
| Total risk weighted assets | $50,492,000 | 2,542 |
| Total unused commitments | $3,082,000 | 4,001 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 13 | 3,981 |
| Assets and Liabilities | ||
| Total Assets: | $85,107,000 | 4,006 |
| Cash and due from depository institutions | $5,829,000 | 3,981 |
| Interest-bearing balances | $2,237,000 | 3,832 |
| Securities | $14,479,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $61,987,000 | 3,691 |
| Loan loss allowance | $505,000 | 3,952 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $567,000 | 3,923 |
| Other real estate owned | $301,000 | 3,981 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,944,000 | 3,846 |
| Life insurance assets | $927,000 | 2,823 |
| Total liabilities and capital | $85,107,000 | 3,964 |
| Total liabilities | $79,263,000 | 3,912 |
| Total deposits | $64,666,000 | 4,045 |
| Interest-bearing deposits | $54,458,000 | 3,895 |
| Deposits held in domestic offices | $64,666,000 | 4,045 |
| % insured | 94.80% | 152 |
| Federal funds purchased & repurchase agreements | $2,691,000 | 751 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,700,000 | 1,839 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $206,000 | 4,240 |
| Total equity capital | $5,844,000 | 4,257 |
| Total bank equity capital | $5,844,000 | 4,257 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $5,844,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $330,000 | 4,118 |
| Earning assets | $78,703,000 | 3,941 |
| Long-term assets (5+ years) | $41,896,000 | 3,114 |
| Average Assets, year-to-date | $85,081,000 | 3,957 |
| Average Assets, quarterly | $85,081,000 | 3,957 |
| Volatile liabilities | $18,502,000 | 2,799 |
| Insider loans | $754,000 | 2,673 |
| FHLB advances | $9,700,000 | 1,591 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,257,000 | 4,006 |
| Tier 1 (core) risk-based capital | $7,569,000 | 4,196 |
| Tier 2 risk-based capital | $505,000 | 2,529 |
| Total risk weighted assets | $47,983,000 | 2,581 |
| Total unused commitments | $3,257,000 | 4,006 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $85,055,000 | 4,017 |
| Cash and due from depository institutions | $7,617,000 | 3,994 |
| Interest-bearing balances | $2,486,000 | 3,671 |
| Securities | $14,987,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $59,901,000 | 3,731 |
| Loan loss allowance | $454,000 | 4,025 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $537,000 | 3,968 |
| Other real estate owned | $301,000 | 3,994 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,712,000 | 3,969 |
| Life insurance assets | $922,000 | 2,834 |
| Total liabilities and capital | $85,055,000 | 3,979 |
| Total liabilities | $79,181,000 | 3,927 |
| Total deposits | $65,889,000 | 4,039 |
| Interest-bearing deposits | $55,265,000 | 3,880 |
| Deposits held in domestic offices | $65,889,000 | 4,038 |
| % insured | 93.96% | 213 |
| Federal funds purchased & repurchase agreements | $2,649,000 | 812 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,300,000 | 2,005 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $343,000 | 3,947 |
| Total equity capital | $5,874,000 | 4,267 |
| Total bank equity capital | $5,874,000 | 4,267 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $5,874,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $292,000 | 4,204 |
| Earning assets | $77,374,000 | 3,968 |
| Long-term assets (5+ years) | $55,954,000 | 2,878 |
| Average Assets, year-to-date | $80,795,800 | 4,009 |
| Average Assets, quarterly | $84,025,500 | 3,983 |
| Volatile liabilities | $17,095,000 | 2,857 |
| Insider loans | $2,192,000 | 1,795 |
| FHLB advances | $8,300,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,542,000 | 3,976 |
| Tier 1 (core) risk-based capital | $7,463,000 | 4,210 |
| Tier 2 risk-based capital | $454,000 | 2,584 |
| Total risk weighted assets | $47,913,000 | 2,603 |
| Total unused commitments | $3,542,000 | 3,977 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $82,996,000 | 4,048 |
| Cash and due from depository institutions | $8,774,000 | 4,010 |
| Interest-bearing balances | $2,486,000 | 3,689 |
| Securities | $13,543,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $58,137,000 | 3,755 |
| Loan loss allowance | $450,000 | 4,031 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $524,000 | 4,008 |
| Other real estate owned | $301,000 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,717,000 | 3,995 |
| Life insurance assets | $918,000 | 2,855 |
| Total liabilities and capital | $82,996,000 | 4,007 |
| Total liabilities | $78,102,000 | 3,945 |
| Total deposits | $67,737,000 | 4,033 |
| Interest-bearing deposits | $57,138,000 | 3,864 |
| Deposits held in domestic offices | $67,737,000 | 4,032 |
| % insured | 94.35% | 163 |
| Federal funds purchased & repurchase agreements | $1,186,000 | 981 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,500,000 | 2,101 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $679,000 | 3,530 |
| Total equity capital | $4,894,000 | 4,298 |
| Total bank equity capital | $4,894,000 | 4,299 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $4,894,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $250,000 | 4,277 |
| Earning assets | $74,166,000 | 4,008 |
| Long-term assets (5+ years) | $55,675,000 | 2,902 |
| Average Assets, year-to-date | $79,731,000 | 4,031 |
| Average Assets, quarterly | $81,426,000 | 4,014 |
| Volatile liabilities | $13,969,000 | 3,024 |
| Insider loans | $2,076,000 | 1,832 |
| FHLB advances | $6,500,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,470,000 | 4,014 |
| Tier 1 (core) risk-based capital | $7,375,000 | 4,248 |
| Tier 2 risk-based capital | $450,000 | 2,594 |
| Total risk weighted assets | $46,093,000 | 2,624 |
| Total unused commitments | $3,470,000 | 4,014 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 12 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $79,856,000 | 4,088 |
| Cash and due from depository institutions | $7,779,000 | 4,107 |
| Interest-bearing balances | $2,486,000 | 3,697 |
| Securities | $14,931,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $54,389,000 | 3,803 |
| Loan loss allowance | $438,000 | 4,064 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $520,000 | 4,026 |
| Other real estate owned | $301,000 | 4,107 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,936,000 | 3,870 |
| Life insurance assets | $910,000 | 2,872 |
| Total liabilities and capital | $79,856,000 | 4,046 |
| Total liabilities | $74,511,000 | 3,994 |
| Total deposits | $68,402,000 | 4,050 |
| Interest-bearing deposits | $57,858,000 | 3,867 |
| Deposits held in domestic offices | $68,402,000 | 4,050 |
| % insured | 94.69% | 140 |
| Federal funds purchased & repurchase agreements | $3,152,000 | 818 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,500,000 | 2,654 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $457,000 | 3,720 |
| Total equity capital | $5,345,000 | 4,318 |
| Total bank equity capital | $5,345,000 | 4,319 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $5,345,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $255,000 | 4,242 |
| Earning assets | $71,806,000 | 4,046 |
| Long-term assets (5+ years) | $56,354,000 | 2,927 |
| Average Assets, year-to-date | $78,642,667 | 4,059 |
| Average Assets, quarterly | $79,156,000 | 4,054 |
| Volatile liabilities | $10,182,000 | 3,242 |
| Insider loans | $1,258,000 | 2,283 |
| FHLB advances | $2,500,000 | 2,329 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,829,000 | 4,134 |
| Tier 1 (core) risk-based capital | $7,241,000 | 4,263 |
| Tier 2 risk-based capital | $438,000 | 2,617 |
| Total risk weighted assets | $42,376,000 | 2,671 |
| Total unused commitments | $2,829,000 | 4,135 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $78,456,000 | 4,122 |
| Cash and due from depository institutions | $6,991,000 | 4,081 |
| Interest-bearing balances | $2,735,000 | 3,776 |
| Securities | $16,646,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $52,220,000 | 3,863 |
| Loan loss allowance | $426,000 | 4,120 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $311,000 | 4,215 |
| Other real estate owned | $301,000 | 4,081 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,987,000 | 3,871 |
| Life insurance assets | $904,000 | 2,911 |
| Total liabilities and capital | $78,456,000 | 4,122 |
| Total liabilities | $73,024,000 | 4,069 |
| Total deposits | $69,416,000 | 4,067 |
| Interest-bearing deposits | $58,845,000 | 3,901 |
| Deposits held in domestic offices | $69,416,000 | 4,066 |
| % insured | 94.16% | 159 |
| Federal funds purchased & repurchase agreements | $2,253,000 | 812 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,564 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $355,000 | 3,836 |
| Total equity capital | $5,432,000 | 4,326 |
| Total bank equity capital | $5,432,000 | 4,326 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $5,432,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $284,000 | 4,201 |
| Earning assets | $71,601,000 | 4,114 |
| Long-term assets (5+ years) | $57,583,000 | 2,971 |
| Average Assets, year-to-date | $78,036,000 | 4,128 |
| Average Assets, quarterly | $78,036,000 | 4,128 |
| Volatile liabilities | $7,760,000 | 3,323 |
| Insider loans | $1,303,000 | 2,229 |
| FHLB advances | $1,000,000 | 2,359 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,176,000 | 4,263 |
| Tier 1 (core) risk-based capital | $7,160,000 | 4,318 |
| Tier 2 risk-based capital | $426,000 | 2,673 |
| Total risk weighted assets | $40,974,000 | 2,732 |
| Total unused commitments | $2,176,000 | 4,263 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 13 | 4,112 |
| Assets and Liabilities | ||
| Total Assets: | $77,616,000 | 4,163 |
| Cash and due from depository institutions | $6,867,000 | 4,112 |
| Interest-bearing balances | $2,735,000 | 3,655 |
| Securities | $16,431,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $51,569,000 | 3,911 |
| Loan loss allowance | $416,000 | 4,138 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $320,000 | 4,244 |
| Other real estate owned | $301,000 | 4,112 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,128,000 | 3,851 |
| Life insurance assets | $899,000 | 2,925 |
| Total liabilities and capital | $77,616,000 | 4,163 |
| Total liabilities | $72,493,000 | 4,101 |
| Total deposits | $70,418,000 | 4,080 |
| Interest-bearing deposits | $59,835,000 | 3,918 |
| Deposits held in domestic offices | $70,418,000 | 4,080 |
| % insured | 93.52% | 175 |
| Federal funds purchased & repurchase agreements | $1,846,000 | 1,008 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $229,000 | 3,980 |
| Total equity capital | $5,123,000 | 4,351 |
| Total bank equity capital | $5,123,000 | 4,351 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $5,123,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $264,000 | 4,276 |
| Earning assets | $70,735,000 | 4,151 |
| Long-term assets (5+ years) | $56,659,000 | 3,034 |
| Average Assets, year-to-date | $75,974,200 | 4,170 |
| Average Assets, quarterly | $77,573,000 | 4,160 |
| Volatile liabilities | $6,421,000 | 3,374 |
| Insider loans | $1,303,000 | 2,245 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,202,000 | 4,280 |
| Tier 1 (core) risk-based capital | $7,100,000 | 4,350 |
| Tier 2 risk-based capital | $416,000 | 2,703 |
| Total risk weighted assets | $40,858,000 | 2,765 |
| Total unused commitments | $2,202,000 | 4,280 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 12 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $77,530,000 | 4,188 |
| Cash and due from depository institutions | $7,286,000 | 4,211 |
| Interest-bearing balances | $3,482,000 | 3,671 |
| Securities | $16,841,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,500 |
| Net loans & leases | $50,242,000 | 3,932 |
| Loan loss allowance | $417,000 | 4,170 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $316,000 | 4,261 |
| Other real estate owned | $301,000 | 4,211 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,094,000 | 3,870 |
| Life insurance assets | $893,000 | 2,948 |
| Total liabilities and capital | $77,530,000 | 4,188 |
| Total liabilities | $72,974,000 | 4,132 |
| Total deposits | $72,423,000 | 4,097 |
| Interest-bearing deposits | $61,476,000 | 3,924 |
| Deposits held in domestic offices | $72,423,000 | 4,097 |
| % insured | 94.09% | 147 |
| 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 | $551,000 | 3,435 |
| Total equity capital | $4,556,000 | 4,389 |
| Total bank equity capital | $4,556,000 | 4,389 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $4,556,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $250,000 | 4,303 |
| Earning assets | $71,015,000 | 4,174 |
| Long-term assets (5+ years) | $55,181,000 | 3,081 |
| Average Assets, year-to-date | $75,563,750 | 4,208 |
| Average Assets, quarterly | $76,607,000 | 4,195 |
| Volatile liabilities | $5,102,000 | 3,478 |
| Insider loans | $1,316,000 | 2,259 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,370,000 | 4,306 |
| Tier 1 (core) risk-based capital | $6,999,000 | 4,378 |
| Tier 2 risk-based capital | $417,000 | 2,758 |
| Total risk weighted assets | $39,768,000 | 2,825 |
| Total unused commitments | $2,370,000 | 4,306 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 12 | 4,250 |
| Assets and Liabilities | ||
| Total Assets: | $75,684,000 | 4,252 |
| Cash and due from depository institutions | $8,304,000 | 4,250 |
| Interest-bearing balances | $3,223,000 | 3,912 |
| Securities | $17,340,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 1,511 |
| Net loans & leases | $47,297,000 | 4,012 |
| Loan loss allowance | $419,000 | 4,229 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $319,000 | 4,302 |
| Other real estate owned | $301,000 | 4,250 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,455,000 | 4,126 |
| Life insurance assets | $888,000 | 2,976 |
| Total liabilities and capital | $75,684,000 | 4,252 |
| Total liabilities | $70,535,000 | 4,206 |
| Total deposits | $69,991,000 | 4,179 |
| Interest-bearing deposits | $60,412,000 | 4,000 |
| Deposits held in domestic offices | $69,991,000 | 4,179 |
| % insured | 94.71% | 121 |
| 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 | $544,000 | 3,308 |
| Total equity capital | $5,149,000 | 4,412 |
| Total bank equity capital | $5,149,000 | 4,412 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $5,149,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $195,000 | 4,453 |
| Earning assets | $68,528,000 | 4,270 |
| Long-term assets (5+ years) | $50,985,000 | 3,217 |
| Average Assets, year-to-date | $74,908,333 | 4,263 |
| Average Assets, quarterly | $75,089,500 | 4,267 |
| Volatile liabilities | $6,500,000 | 3,185 |
| Insider loans | $1,381,000 | 2,272 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,129,000 | 4,274 |
| Tier 1 (core) risk-based capital | $6,893,000 | 4,400 |
| Tier 2 risk-based capital | $419,000 | 2,754 |
| Total risk weighted assets | $37,206,000 | 2,841 |
| Total unused commitments | $3,129,000 | 4,274 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 11 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $74,495,000 | 4,299 |
| Cash and due from depository institutions | $7,396,000 | 4,327 |
| Interest-bearing balances | $3,482,000 | 4,081 |
| Securities | $16,782,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $48,152,000 | 3,992 |
| Loan loss allowance | $410,000 | 4,253 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $329,000 | 4,314 |
| Other real estate owned | $301,000 | 4,327 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,535,000 | 4,031 |
| Life insurance assets | $882,000 | 2,977 |
| Total liabilities and capital | $74,495,000 | 4,299 |
| Total liabilities | $68,521,000 | 4,258 |
| Total deposits | $68,072,000 | 4,235 |
| Interest-bearing deposits | $58,678,000 | 4,045 |
| Deposits held in domestic offices | $68,072,000 | 4,235 |
| % insured | 94.96% | 118 |
| Federal funds purchased & repurchase agreements | $244,000 | 931 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $205,000 | 4,069 |
| Total equity capital | $5,974,000 | 4,428 |
| Total bank equity capital | $5,974,000 | 4,428 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $5,974,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $213,000 | 4,379 |
| Earning assets | $68,416,000 | 4,290 |
| Long-term assets (5+ years) | $50,889,000 | 3,241 |
| Average Assets, year-to-date | $74,520,500 | 4,291 |
| Average Assets, quarterly | $74,520,500 | 4,291 |
| Volatile liabilities | $6,986,000 | 3,129 |
| Insider loans | $1,486,000 | 2,183 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,811,000 | 4,454 |
| Tier 1 (core) risk-based capital | $6,840,000 | 4,408 |
| Tier 2 risk-based capital | $410,000 | 2,747 |
| Total risk weighted assets | $37,208,000 | 2,835 |
| Total unused commitments | $1,811,000 | 4,454 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 12 | 4,300 |
| Assets and Liabilities | ||
| Total Assets: | $74,546,000 | 4,318 |
| Cash and due from depository institutions | $3,945,000 | 4,300 |
| Interest-bearing balances | $3,731,000 | 4,055 |
| Securities | $15,085,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $3,291,000 | 1,085 |
| Net loans & leases | $50,086,000 | 3,994 |
| Loan loss allowance | $428,000 | 4,261 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $340,000 | 4,318 |
| Other real estate owned | $301,000 | 4,300 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,498,000 | 4,039 |
| Life insurance assets | $877,000 | 2,988 |
| Total liabilities and capital | $74,546,000 | 4,318 |
| Total liabilities | $67,722,000 | 4,277 |
| Total deposits | $67,403,000 | 4,247 |
| Interest-bearing deposits | $57,819,000 | 4,064 |
| Deposits held in domestic offices | $67,403,000 | 4,247 |
| % insured | 93.96% | 183 |
| 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 | $319,000 | 3,780 |
| Total equity capital | $6,824,000 | 4,451 |
| Total bank equity capital | $6,824,000 | 4,451 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $6,824,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $228,000 | 4,394 |
| Earning assets | $72,193,000 | 4,262 |
| Long-term assets (5+ years) | $50,282,000 | 3,277 |
| Average Assets, year-to-date | $76,777,800 | 4,260 |
| Average Assets, quarterly | $77,092,000 | 4,270 |
| Volatile liabilities | $6,229,000 | 3,309 |
| Insider loans | $1,538,000 | 2,164 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,810,000 | 4,456 |
| Tier 1 (core) risk-based capital | $6,769,000 | 4,443 |
| Tier 2 risk-based capital | $428,000 | 2,722 |
| Total risk weighted assets | $37,852,000 | 2,822 |
| Total unused commitments | $1,810,000 | 4,456 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $79,638,000 | 4,298 |
| Cash and due from depository institutions | $7,568,000 | 4,365 |
| Interest-bearing balances | $3,732,000 | 4,126 |
| Securities | $20,531,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 1,871 |
| Net loans & leases | $49,213,000 | 4,055 |
| Loan loss allowance | $440,000 | 4,313 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $349,000 | 4,365 |
| Other real estate owned | $375,000 | 4,365 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,480,000 | 4,077 |
| Life insurance assets | $871,000 | 2,992 |
| Total liabilities and capital | $79,638,000 | 4,298 |
| Total liabilities | $72,858,000 | 4,235 |
| Total deposits | $67,243,000 | 4,284 |
| Interest-bearing deposits | $58,183,000 | 4,096 |
| Deposits held in domestic offices | $67,243,000 | 4,284 |
| % insured | 95.05% | 136 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $615,000 | 3,496 |
| Total equity capital | $6,780,000 | 4,525 |
| Total bank equity capital | $6,780,000 | 4,525 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $6,780,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $259,000 | 4,401 |
| Earning assets | $73,598,000 | 4,279 |
| Long-term assets (5+ years) | $50,675,000 | 3,284 |
| Average Assets, year-to-date | $77,335,750 | 4,312 |
| Average Assets, quarterly | $79,429,000 | 4,296 |
| Volatile liabilities | $11,971,000 | 2,584 |
| Insider loans | $1,592,000 | 2,181 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,428,000 | 4,445 |
| Tier 1 (core) risk-based capital | $6,706,000 | 4,511 |
| Tier 2 risk-based capital | $440,000 | 2,738 |
| Total risk weighted assets | $38,765,000 | 2,821 |
| Total unused commitments | $2,428,000 | 4,445 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $79,220,000 | 4,329 |
| Cash and due from depository institutions | $9,020,000 | 4,396 |
| Interest-bearing balances | $3,482,000 | 4,182 |
| Securities | $17,302,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $50,748,000 | 4,060 |
| Loan loss allowance | $450,000 | 4,321 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $356,000 | 4,392 |
| Other real estate owned | $301,000 | 4,396 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,493,000 | 4,070 |
| Life insurance assets | $866,000 | 3,002 |
| Total liabilities and capital | $79,220,000 | 4,329 |
| Total liabilities | $72,339,000 | 4,267 |
| Total deposits | $66,158,000 | 4,331 |
| Interest-bearing deposits | $56,997,000 | 4,130 |
| Deposits held in domestic offices | $66,158,000 | 4,331 |
| % insured | 94.20% | 193 |
| Federal funds purchased & repurchase agreements | $643,000 | 942 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $538,000 | 3,620 |
| Total equity capital | $6,881,000 | 4,532 |
| Total bank equity capital | $6,881,000 | 4,532 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $6,881,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $290,000 | 4,339 |
| Earning assets | $71,532,000 | 4,344 |
| Long-term assets (5+ years) | $45,189,000 | 3,382 |
| Average Assets, year-to-date | $76,568,333 | 4,342 |
| Average Assets, quarterly | $78,096,500 | 4,342 |
| Volatile liabilities | $12,593,000 | 2,554 |
| Insider loans | $1,884,000 | 2,024 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,372,000 | 4,483 |
| Tier 1 (core) risk-based capital | $6,659,000 | 4,530 |
| Tier 2 risk-based capital | $450,000 | 2,711 |
| Total risk weighted assets | $39,297,000 | 2,798 |
| Total unused commitments | $2,372,000 | 4,483 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $76,973,000 | 4,370 |
| Cash and due from depository institutions | $15,317,000 | 4,482 |
| Interest-bearing balances | $4,478,000 | 4,189 |
| Securities | $10,415,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $48,907,000 | 4,111 |
| Loan loss allowance | $440,000 | 4,354 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $353,000 | 4,419 |
| Other real estate owned | $453,000 | 4,482 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,528,000 | 4,057 |
| Life insurance assets | $860,000 | 2,988 |
| Total liabilities and capital | $76,973,000 | 4,370 |
| Total liabilities | $70,325,000 | 4,317 |
| Total deposits | $64,859,000 | 4,363 |
| Interest-bearing deposits | $55,340,000 | 4,180 |
| Deposits held in domestic offices | $64,859,000 | 4,363 |
| % insured | 94.07% | 231 |
| Federal funds purchased & repurchase agreements | $5,045,000 | 676 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $421,000 | 3,823 |
| Total equity capital | $6,648,000 | 4,570 |
| Total bank equity capital | $6,648,000 | 4,570 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $6,648,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $270,000 | 4,383 |
| Earning assets | $63,800,000 | 4,459 |
| Long-term assets (5+ years) | $42,334,000 | 3,374 |
| Average Assets, year-to-date | $75,242,500 | 4,375 |
| Average Assets, quarterly | $75,242,500 | 4,375 |
| Volatile liabilities | $10,641,000 | 2,786 |
| Insider loans | $1,550,000 | 2,236 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,081,000 | 4,544 |
| Tier 1 (core) risk-based capital | $6,473,000 | 4,566 |
| Tier 2 risk-based capital | $440,000 | 2,700 |
| Total risk weighted assets | $37,748,000 | 2,794 |
| Total unused commitments | $2,081,000 | 4,544 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $73,512,000 | 4,397 |
| Cash and due from depository institutions | $10,552,000 | 4,510 |
| Interest-bearing balances | $4,727,000 | 4,066 |
| Securities | $11,141,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $49,482,000 | 4,109 |
| Loan loss allowance | $430,000 | 4,379 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $361,000 | 4,431 |
| Other real estate owned | $475,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,501,000 | 4,121 |
| Life insurance assets | $854,000 | 2,994 |
| Total liabilities and capital | $73,512,000 | 4,397 |
| Total liabilities | $66,873,000 | 4,350 |
| Total deposits | $59,793,000 | 4,405 |
| Interest-bearing deposits | $51,071,000 | 4,240 |
| Deposits held in domestic offices | $59,793,000 | 4,405 |
| % insured | 95.09% | 176 |
| Federal funds purchased & repurchase agreements | $2,619,000 | 810 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $461,000 | 3,701 |
| Total equity capital | $6,639,000 | 4,589 |
| Total bank equity capital | $6,639,000 | 4,589 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $6,639,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $280,000 | 4,450 |
| Earning assets | $65,350,000 | 4,424 |
| Long-term assets (5+ years) | $40,505,000 | 3,321 |
| Average Assets, year-to-date | $64,452,000 | 4,454 |
| Average Assets, quarterly | $71,427,000 | 4,415 |
| Volatile liabilities | $12,929,000 | 2,611 |
| Insider loans | $1,548,000 | 2,259 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,987,000 | 4,544 |
| Tier 1 (core) risk-based capital | $6,318,000 | 4,599 |
| Tier 2 risk-based capital | $430,000 | 2,722 |
| Total risk weighted assets | $38,103,000 | 2,804 |
| Total unused commitments | $1,987,000 | 4,544 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $69,342,000 | 4,452 |
| Cash and due from depository institutions | $7,088,000 | 4,465 |
| Interest-bearing balances | $4,726,000 | 4,004 |
| Securities | $10,381,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $49,548,000 | 4,165 |
| Loan loss allowance | $402,000 | 4,430 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $342,000 | 4,478 |
| Other real estate owned | $483,000 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,500,000 | 4,156 |
| Life insurance assets | $849,000 | 2,989 |
| Total liabilities and capital | $69,342,000 | 4,452 |
| Total liabilities | $62,827,000 | 4,404 |
| Total deposits | $57,539,000 | 4,429 |
| Interest-bearing deposits | $49,536,000 | 4,277 |
| Deposits held in domestic offices | $57,539,000 | 4,429 |
| % insured | 95.35% | 178 |
| Federal funds purchased & repurchase agreements | $643,000 | 1,008 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $645,000 | 3,577 |
| Total equity capital | $6,515,000 | 4,627 |
| Total bank equity capital | $6,515,000 | 4,627 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $6,515,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $301,000 | 4,481 |
| Earning assets | $64,655,000 | 4,432 |
| Long-term assets (5+ years) | $41,316,000 | 3,224 |
| Average Assets, year-to-date | $62,187,000 | 4,501 |
| Average Assets, quarterly | $67,907,000 | 4,460 |
| Volatile liabilities | $10,774,000 | 2,924 |
| Insider loans | $1,506,000 | 2,335 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,990,000 | 4,417 |
| Tier 1 (core) risk-based capital | $6,212,000 | 4,631 |
| Tier 2 risk-based capital | $402,000 | 2,762 |
| Total risk weighted assets | $36,297,000 | 2,838 |
| Total unused commitments | $2,990,000 | 4,417 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 12 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $66,472,000 | 4,494 |
| Cash and due from depository institutions | $10,685,000 | 4,502 |
| Interest-bearing balances | $4,976,000 | 4,032 |
| Securities | $7,829,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $45,372,000 | 4,254 |
| Loan loss allowance | $398,000 | 4,459 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $333,000 | 4,525 |
| Other real estate owned | $692,000 | 4,502 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,561,000 | 4,092 |
| Life insurance assets | $844,000 | 3,001 |
| Total liabilities and capital | $66,472,000 | 4,494 |
| Total liabilities | $60,099,000 | 4,451 |
| Total deposits | $55,551,000 | 4,469 |
| Interest-bearing deposits | $47,936,000 | 4,324 |
| Deposits held in domestic offices | $55,551,000 | 4,469 |
| % insured | 98.31% | 48 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $548,000 | 3,722 |
| Total equity capital | $6,373,000 | 4,663 |
| Total bank equity capital | $6,373,000 | 4,663 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $6,373,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $242,000 | 4,632 |
| Earning assets | $58,177,000 | 4,536 |
| Long-term assets (5+ years) | $37,618,000 | 3,276 |
| Average Assets, year-to-date | $59,802,000 | 4,547 |
| Average Assets, quarterly | $61,771,500 | 4,528 |
| Volatile liabilities | $9,593,000 | 3,118 |
| Insider loans | $1,074,000 | 2,726 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,419,000 | 4,525 |
| Tier 1 (core) risk-based capital | $6,084,000 | 4,665 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,419,000 | 4,525 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $57,071,000 | 4,604 |
| Cash and due from depository institutions | $7,744,000 | 4,473 |
| Interest-bearing balances | $5,225,000 | 3,707 |
| Securities | $5,067,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $41,587,000 | 4,317 |
| Loan loss allowance | $258,000 | 4,739 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $327,000 | 4,568 |
| Other real estate owned | $753,000 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,593,000 | 4,091 |
| Life insurance assets | $838,000 | 3,028 |
| Total liabilities and capital | $57,072,000 | 4,604 |
| Total liabilities | $50,932,000 | 4,565 |
| Total deposits | $50,519,000 | 4,528 |
| Interest-bearing deposits | $44,786,000 | 4,389 |
| Deposits held in domestic offices | $50,519,000 | 4,528 |
| % insured | 97.00% | 105 |
| 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 | $413,000 | 3,834 |
| Total equity capital | $6,140,000 | 4,706 |
| Total bank equity capital | $6,140,000 | 4,706 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $6,140,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $274,000 | 4,517 |
| Earning assets | $51,879,000 | 4,611 |
| Long-term assets (5+ years) | $35,195,000 | 3,306 |
| Average Assets, year-to-date | $56,467,000 | 4,604 |
| Average Assets, quarterly | $56,467,000 | 4,604 |
| Volatile liabilities | $6,518,000 | 3,521 |
| Insider loans | $725,000 | 3,089 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,449,000 | 4,708 |
| Tier 1 (core) risk-based capital | $5,964,000 | 4,710 |
| Tier 2 risk-based capital | $258,000 | 3,140 |
| Total risk weighted assets | $30,392,000 | 3,129 |
| Total unused commitments | $1,449,000 | 4,708 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 12 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $55,863,000 | 4,664 |
| Cash and due from depository institutions | $7,199,000 | 4,613 |
| Interest-bearing balances | $5,225,000 | 3,622 |
| Securities | $4,961,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $41,101,000 | 4,381 |
| Loan loss allowance | $258,000 | 4,785 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $320,000 | 4,629 |
| Other real estate owned | $885,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,397,000 | 4,268 |
| Life insurance assets | $833,000 | 3,057 |
| Total liabilities and capital | $55,863,000 | 4,664 |
| Total liabilities | $49,823,000 | 4,630 |
| Total deposits | $49,491,000 | 4,595 |
| Interest-bearing deposits | $44,015,000 | 4,450 |
| Deposits held in domestic offices | $49,491,000 | 4,595 |
| % insured | 95.79% | 212 |
| 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 | $332,000 | 4,076 |
| Total equity capital | $6,040,000 | 4,777 |
| Total bank equity capital | $6,040,000 | 4,777 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $6,040,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $220,000 | 4,777 |
| Earning assets | $51,287,000 | 4,667 |
| Long-term assets (5+ years) | $32,469,000 | 3,370 |
| Average Assets, year-to-date | $53,080,000 | 4,695 |
| Average Assets, quarterly | $54,564,500 | 4,683 |
| Volatile liabilities | $6,542,000 | 3,542 |
| Insider loans | $649,000 | 3,253 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,599,000 | 4,737 |
| Tier 1 (core) risk-based capital | $5,926,000 | 4,774 |
| Tier 2 risk-based capital | $258,000 | 4,733 |
| Total risk weighted assets | $30,259,000 | 4,720 |
| Total unused commitments | $1,599,000 | 4,737 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $53,266,000 | 4,777 |
| Cash and due from depository institutions | $6,164,000 | 4,606 |
| Interest-bearing balances | $5,723,000 | 3,507 |
| Securities | $4,297,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $40,169,000 | 4,460 |
| Loan loss allowance | $440,000 | 4,497 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $314,000 | 4,716 |
| Other real estate owned | $800,000 | 4,606 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,522,000 | 4,248 |
| Life insurance assets | $827,000 | 3,081 |
| Total liabilities and capital | $53,266,000 | 4,777 |
| Total liabilities | $47,251,000 | 4,736 |
| Total deposits | $46,186,000 | 4,710 |
| Interest-bearing deposits | $40,756,000 | 4,576 |
| Deposits held in domestic offices | $46,186,000 | 4,710 |
| % insured | 95.92% | 213 |
| Federal funds purchased & repurchase agreements | $17,000 | 1,323 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $750,000 | 2,846 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $298,000 | 4,373 |
| Total equity capital | $6,015,000 | 4,837 |
| Total bank equity capital | $6,015,000 | 4,837 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $6,015,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $345,000 | 4,453 |
| Earning assets | $50,189,000 | 4,754 |
| Long-term assets (5+ years) | $32,427,000 | 3,380 |
| Average Assets, year-to-date | $52,384,250 | 4,783 |
| Average Assets, quarterly | $52,765,000 | 4,778 |
| Volatile liabilities | $6,076,000 | 3,650 |
| Insider loans | $669,000 | 3,297 |
| FHLB advances | $750,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,401,000 | 4,644 |
| Tier 1 (core) risk-based capital | $5,894,000 | 4,840 |
| Tier 2 risk-based capital | $370,000 | 4,561 |
| Total risk weighted assets | $29,530,000 | 4,793 |
| Total unused commitments | $2,401,000 | 4,644 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $52,264,000 | 4,823 |
| Cash and due from depository institutions | $6,335,000 | 4,711 |
| Interest-bearing balances | $5,805,000 | 3,434 |
| Securities | $4,757,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $38,764,000 | 4,518 |
| Loan loss allowance | $418,000 | 4,577 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $320,000 | 4,728 |
| Other real estate owned | $800,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,288,000 | 4,407 |
| Life insurance assets | $823,000 | 3,099 |
| Total liabilities and capital | $52,264,000 | 4,823 |
| Total liabilities | $46,408,000 | 4,784 |
| Total deposits | $44,370,000 | 4,780 |
| Interest-bearing deposits | $39,960,000 | 4,619 |
| Deposits held in domestic offices | $44,370,000 | 4,780 |
| % insured | 96.93% | 126 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,820,000 | 2,677 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $218,000 | 4,530 |
| Total equity capital | $5,856,000 | 4,887 |
| Total bank equity capital | $5,856,000 | 4,887 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $5,856,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $221,000 | 4,902 |
| Earning assets | $49,326,000 | 4,789 |
| Long-term assets (5+ years) | $18,159,000 | 4,089 |
| Average Assets, year-to-date | $52,090,330 | 4,819 |
| Average Assets, quarterly | $52,333,500 | 4,816 |
| Volatile liabilities | $5,662,000 | 3,748 |
| Insider loans | $462,000 | 3,624 |
| FHLB advances | $1,820,000 | 2,491 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,657,000 | 4,850 |
| Tier 1 (core) risk-based capital | $5,803,000 | 4,872 |
| Tier 2 risk-based capital | $355,000 | 4,627 |
| Total risk weighted assets | $28,387,000 | 4,849 |
| Total unused commitments | $1,657,000 | 4,850 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $52,403,000 | 4,861 |
| Cash and due from depository institutions | $5,920,000 | 4,744 |
| Interest-bearing balances | $5,510,000 | 3,635 |
| Securities | $6,215,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $37,808,000 | 4,584 |
| Loan loss allowance | $417,000 | 4,621 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $326,000 | 4,764 |
| Other real estate owned | $773,000 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,361,000 | 4,400 |
| Life insurance assets | $818,000 | 3,128 |
| Total liabilities and capital | $52,403,000 | 4,861 |
| Total liabilities | $46,726,000 | 4,832 |
| Total deposits | $45,938,000 | 4,801 |
| Interest-bearing deposits | $41,817,000 | 4,635 |
| Deposits held in domestic offices | $45,938,000 | 4,801 |
| % insured | 95.95% | 216 |
| Federal funds purchased & repurchase agreements | $56,000 | 1,318 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $450,000 | 2,941 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $282,000 | 4,260 |
| Total equity capital | $5,677,000 | 4,945 |
| Total bank equity capital | $5,677,000 | 4,945 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $5,677,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $164,000 | 5,099 |
| Earning assets | $49,533,000 | 4,834 |
| Long-term assets (5+ years) | $15,419,000 | 4,276 |
| Average Assets, year-to-date | $52,010,500 | 4,873 |
| Average Assets, quarterly | $52,010,500 | 4,873 |
| Volatile liabilities | $5,610,000 | 3,749 |
| Insider loans | $529,000 | 3,566 |
| FHLB advances | $450,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,837,000 | 4,866 |
| Tier 1 (core) risk-based capital | $5,718,000 | 4,925 |
| Tier 2 risk-based capital | $361,000 | 4,654 |
| Total risk weighted assets | $28,855,000 | 4,885 |
| Total unused commitments | $1,837,000 | 4,866 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $51,618,000 | 4,916 |
| Cash and due from depository institutions | $6,265,000 | 4,792 |
| Interest-bearing balances | $5,996,000 | 3,310 |
| Securities | $5,640,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $37,449,000 | 4,638 |
| Loan loss allowance | $444,000 | 4,599 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $333,000 | 4,783 |
| Other real estate owned | $760,000 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,171,000 | 4,610 |
| Life insurance assets | $812,000 | 3,148 |
| Total liabilities and capital | $51,618,000 | 4,916 |
| Total liabilities | $46,147,000 | 4,881 |
| Total deposits | $45,166,000 | 4,856 |
| Interest-bearing deposits | $41,069,000 | 4,683 |
| Deposits held in domestic offices | $45,166,000 | 4,856 |
| % insured | 96.35% | 177 |
| Federal funds purchased & repurchase agreements | $320,000 | 1,491 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $350,000 | 3,043 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $311,000 | 4,102 |
| Total equity capital | $5,471,000 | 4,991 |
| Total bank equity capital | $5,471,000 | 4,991 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $5,471,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $188,000 | 5,064 |
| Earning assets | $49,085,000 | 4,877 |
| Long-term assets (5+ years) | $14,361,000 | 4,381 |
| Average Assets, year-to-date | $51,551,000 | 4,905 |
| Average Assets, quarterly | $52,165,000 | 4,905 |
| Volatile liabilities | $5,572,000 | 3,823 |
| Insider loans | $548,000 | 3,570 |
| FHLB advances | $350,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,083,000 | 4,821 |
| Tier 1 (core) risk-based capital | $5,628,000 | 4,971 |
| Tier 2 risk-based capital | $388,000 | 4,632 |
| Total risk weighted assets | $31,059,000 | 4,883 |
| Total unused commitments | $2,083,000 | 4,821 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $52,712,000 | 4,948 |
| Cash and due from depository institutions | $6,929,000 | 4,847 |
| Interest-bearing balances | $6,730,000 | 3,070 |
| Securities | $6,894,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 2,087 |
| Net loans & leases | $36,540,000 | 4,703 |
| Loan loss allowance | $321,000 | 4,902 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $342,000 | 4,823 |
| Other real estate owned | $705,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,260,000 | 4,631 |
| Life insurance assets | $805,000 | 3,185 |
| Total liabilities and capital | $52,712,000 | 4,948 |
| Total liabilities | $47,288,000 | 4,906 |
| Total deposits | $46,330,000 | 4,876 |
| Interest-bearing deposits | $43,366,000 | 4,653 |
| Deposits held in domestic offices | $46,330,000 | 4,876 |
| % insured | 93.70% | 462 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $600,000 | 3,087 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $358,000 | 4,163 |
| Total equity capital | $5,424,000 | 5,047 |
| Total bank equity capital | $5,424,000 | 5,047 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $5,424,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $213,000 | 5,088 |
| Earning assets | $50,206,000 | 4,906 |
| Long-term assets (5+ years) | $15,182,000 | 4,375 |
| Average Assets, year-to-date | $51,534,250 | 4,962 |
| Average Assets, quarterly | $52,749,000 | 4,944 |
| Volatile liabilities | $7,612,000 | 3,510 |
| Insider loans | $259,000 | 4,124 |
| FHLB advances | $600,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,358,000 | 5,067 |
| Tier 1 (core) risk-based capital | $5,612,000 | 5,028 |
| Tier 2 risk-based capital | $321,000 | 4,834 |
| Total risk weighted assets | $27,858,000 | 5,010 |
| Total unused commitments | $1,358,000 | 5,067 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $52,786,000 | 5,000 |
| Cash and due from depository institutions | $7,198,000 | 4,989 |
| Interest-bearing balances | $6,938,000 | 3,091 |
| Securities | $7,015,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $36,502,000 | 4,739 |
| Loan loss allowance | $328,000 | 4,935 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $347,000 | 4,871 |
| Other real estate owned | $585,000 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,139,000 | 4,694 |
| Life insurance assets | $801,000 | 3,206 |
| Total liabilities and capital | $52,786,000 | 5,000 |
| Total liabilities | $47,414,000 | 4,957 |
| Total deposits | $46,411,000 | 4,942 |
| Interest-bearing deposits | $42,579,000 | 4,728 |
| Deposits held in domestic offices | $46,411,000 | 4,942 |
| % insured | 93.70% | 479 |
| Federal funds purchased & repurchase agreements | $347,000 | 1,533 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $610,000 | 3,107 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $46,000 | 5,339 |
| Total equity capital | $5,372,000 | 5,100 |
| Total bank equity capital | $5,372,000 | 5,100 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $5,372,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $168,000 | 5,223 |
| Earning assets | $50,455,000 | 4,958 |
| Long-term assets (5+ years) | $14,971,000 | 4,450 |
| Average Assets, year-to-date | $51,141,670 | 5,027 |
| Average Assets, quarterly | $51,444,000 | 5,022 |
| Volatile liabilities | $8,225,000 | 3,389 |
| Insider loans | $266,000 | 4,149 |
| FHLB advances | $610,000 | 2,990 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,413,000 | 5,108 |
| Tier 1 (core) risk-based capital | $5,536,000 | 5,087 |
| Tier 2 risk-based capital | $328,000 | 4,861 |
| Total risk weighted assets | $28,159,000 | 5,050 |
| Total unused commitments | $1,413,000 | 5,108 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $50,102,000 | 5,106 |
| Cash and due from depository institutions | $6,823,000 | 4,947 |
| Interest-bearing balances | $5,533,000 | 3,677 |
| Securities | $7,122,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $33,794,000 | 4,850 |
| Loan loss allowance | $328,000 | 4,995 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $354,000 | 4,902 |
| Other real estate owned | $706,000 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,303,000 | 4,584 |
| Life insurance assets | $797,000 | 3,233 |
| Total liabilities and capital | $50,102,000 | 5,106 |
| Total liabilities | $44,772,000 | 5,077 |
| Total deposits | $44,187,000 | 5,048 |
| Interest-bearing deposits | $40,536,000 | 4,848 |
| Deposits held in domestic offices | $44,187,000 | 5,048 |
| % insured | 93.95% | 467 |
| Federal funds purchased & repurchase agreements | $205,000 | 1,441 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $100,000 | 3,131 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $280,000 | 4,264 |
| Total equity capital | $5,330,000 | 5,154 |
| Total bank equity capital | $5,330,000 | 5,154 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $5,330,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $178,000 | 5,232 |
| Earning assets | $46,449,000 | 5,099 |
| Long-term assets (5+ years) | $14,871,000 | 4,535 |
| Average Assets, year-to-date | $50,319,500 | 5,105 |
| Average Assets, quarterly | $50,319,500 | 5,105 |
| Volatile liabilities | $6,477,000 | 3,604 |
| Insider loans | $227,000 | 4,294 |
| FHLB advances | $100,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,682,000 | 5,110 |
| Tier 1 (core) risk-based capital | $5,461,000 | 5,147 |
| Tier 2 risk-based capital | $328,000 | 4,916 |
| Total risk weighted assets | $26,880,000 | 5,147 |
| Total unused commitments | $1,682,000 | 5,110 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $50,537,000 | 5,160 |
| Cash and due from depository institutions | $6,584,000 | 5,002 |
| Interest-bearing balances | $6,074,000 | 3,399 |
| Securities | $7,306,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 2,067 |
| Net loans & leases | $34,018,000 | 4,905 |
| Loan loss allowance | $328,000 | 5,046 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $361,000 | 4,946 |
| Other real estate owned | $770,000 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,381,000 | 4,598 |
| Life insurance assets | $791,000 | 3,258 |
| Total liabilities and capital | $50,537,000 | 5,160 |
| Total liabilities | $45,236,000 | 5,112 |
| Total deposits | $44,141,000 | 5,094 |
| Interest-bearing deposits | $40,367,000 | 4,897 |
| Deposits held in domestic offices | $44,141,000 | 5,094 |
| % insured | 93.87% | 470 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $700,000 | 3,081 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $395,000 | 3,911 |
| Total equity capital | $5,301,000 | 5,233 |
| Total bank equity capital | $5,301,000 | 5,233 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $5,301,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $174,000 | 5,334 |
| Earning assets | $47,515,000 | 5,122 |
| Long-term assets (5+ years) | $15,331,000 | 4,571 |
| Average Assets, year-to-date | $49,966,600 | 5,159 |
| Average Assets, quarterly | $50,953,500 | 5,146 |
| Volatile liabilities | $7,451,000 | 3,518 |
| Insider loans | $239,000 | 4,323 |
| FHLB advances | $700,000 | 2,981 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,760,000 | 5,093 |
| Tier 1 (core) risk-based capital | $5,315,000 | 5,226 |
| Tier 2 risk-based capital | $328,000 | 4,965 |
| Total risk weighted assets | $26,995,000 | 5,204 |
| Total unused commitments | $1,760,000 | 5,093 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $51,370,000 | 5,195 |
| Cash and due from depository institutions | $7,541,000 | 5,066 |
| Interest-bearing balances | $5,903,000 | 3,444 |
| Securities | $8,909,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $32,511,000 | 5,000 |
| Loan loss allowance | $328,000 | 5,093 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $370,000 | 4,991 |
| Other real estate owned | $764,000 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,275,000 | 4,732 |
| Life insurance assets | $786,000 | 3,286 |
| Total liabilities and capital | $51,370,000 | 5,195 |
| Total liabilities | $46,063,000 | 5,149 |
| Total deposits | $45,088,000 | 5,116 |
| Interest-bearing deposits | $41,217,000 | 4,913 |
| Deposits held in domestic offices | $45,088,000 | 5,116 |
| % insured | 94.14% | 487 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $500,000 | 3,249 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $475,000 | 3,963 |
| Total equity capital | $5,307,000 | 5,299 |
| Total bank equity capital | $5,307,000 | 5,299 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $5,307,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $180,000 | 5,370 |
| Earning assets | $47,323,000 | 5,184 |
| Long-term assets (5+ years) | $16,001,000 | 4,597 |
| Average Assets, year-to-date | $49,824,000 | 5,216 |
| Average Assets, quarterly | $51,151,500 | 5,188 |
| Volatile liabilities | $7,166,000 | 3,617 |
| Insider loans | $280,000 | 4,282 |
| FHLB advances | $500,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,961,000 | 5,124 |
| Tier 1 (core) risk-based capital | $5,263,000 | 5,288 |
| Tier 2 risk-based capital | $328,000 | 5,020 |
| Total risk weighted assets | $26,799,000 | 5,266 |
| Total unused commitments | $1,961,000 | 5,124 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $50,933,000 | 5,230 |
| Cash and due from depository institutions | $6,197,000 | 5,118 |
| Interest-bearing balances | $4,812,000 | 3,739 |
| Securities | $9,528,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $743,000 | 1,684 |
| Net loans & leases | $31,861,000 | 5,051 |
| Loan loss allowance | $403,000 | 4,968 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $359,000 | 5,054 |
| Other real estate owned | $777,000 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,468,000 | 4,546 |
| Life insurance assets | $780,000 | 3,285 |
| Total liabilities and capital | $50,933,000 | 5,230 |
| Total liabilities | $45,661,000 | 5,193 |
| Total deposits | $45,345,000 | 5,156 |
| Interest-bearing deposits | $41,973,000 | 4,945 |
| Deposits held in domestic offices | $45,345,000 | 5,156 |
| % insured | 94.23% | 499 |
| 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 | $316,000 | 4,361 |
| Total equity capital | $5,272,000 | 5,334 |
| Total bank equity capital | $5,272,000 | 5,334 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $5,272,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $164,000 | 5,422 |
| Earning assets | $46,944,000 | 5,219 |
| Long-term assets (5+ years) | $16,184,000 | 4,613 |
| Average Assets, year-to-date | $49,308,670 | 5,266 |
| Average Assets, quarterly | $50,210,500 | 5,250 |
| Volatile liabilities | $6,901,000 | 3,559 |
| Insider loans | $288,000 | 4,298 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,545,000 | 5,286 |
| Tier 1 (core) risk-based capital | $5,233,000 | 5,321 |
| Tier 2 risk-based capital | $337,000 | 5,031 |
| Total risk weighted assets | $26,961,000 | 5,288 |
| Total unused commitments | $1,545,000 | 5,286 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $49,488,000 | 5,328 |
| Cash and due from depository institutions | $4,967,000 | 5,257 |
| Interest-bearing balances | $4,428,000 | 4,084 |
| Securities | $9,586,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $32,750,000 | 5,048 |
| Loan loss allowance | $403,000 | 5,034 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $346,000 | 5,126 |
| Other real estate owned | $782,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,057,000 | 4,940 |
| Life insurance assets | $774,000 | 3,308 |
| Total liabilities and capital | $49,488,000 | 5,328 |
| Total liabilities | $44,351,000 | 5,294 |
| Total deposits | $43,662,000 | 5,260 |
| Interest-bearing deposits | $39,455,000 | 5,073 |
| Deposits held in domestic offices | $43,662,000 | 5,260 |
| % insured | 93.90% | 555 |
| Federal funds purchased & repurchase agreements | $327,000 | 1,505 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $100,000 | 3,307 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $262,000 | 4,501 |
| Total equity capital | $5,137,000 | 5,400 |
| Total bank equity capital | $5,137,000 | 5,400 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $5,137,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $99,000 | 5,679 |
| Earning assets | $46,764,000 | 5,288 |
| Long-term assets (5+ years) | $20,936,000 | 4,389 |
| Average Assets, year-to-date | $48,496,500 | 5,339 |
| Average Assets, quarterly | $48,496,500 | 5,339 |
| Volatile liabilities | $7,138,000 | 3,481 |
| Insider loans | $246,000 | 4,462 |
| FHLB advances | $100,000 | 3,163 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,892,000 | 5,253 |
| Tier 1 (core) risk-based capital | $5,124,000 | 5,391 |
| Tier 2 risk-based capital | $339,000 | 5,086 |
| Total risk weighted assets | $27,125,000 | 5,328 |
| Total unused commitments | $1,892,000 | 5,253 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $47,597,000 | 5,408 |
| Cash and due from depository institutions | $3,669,000 | 5,226 |
| Interest-bearing balances | $2,888,000 | 4,421 |
| Securities | $8,460,000 | 4,823 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 1,620 |
| Net loans & leases | $32,219,000 | 5,123 |
| Loan loss allowance | $393,000 | 5,099 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $347,000 | 5,173 |
| Other real estate owned | $787,000 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,237,000 | 4,876 |
| Life insurance assets | $768,000 | 3,320 |
| Total liabilities and capital | $47,597,000 | 5,408 |
| Total liabilities | $42,492,000 | 5,377 |
| Total deposits | $42,195,000 | 5,339 |
| Interest-bearing deposits | $38,366,000 | 5,138 |
| Deposits held in domestic offices | $42,195,000 | 5,339 |
| % insured | 94.18% | 514 |
| 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 | $297,000 | 4,364 |
| Total equity capital | $5,105,000 | 5,439 |
| Total bank equity capital | $5,105,000 | 5,439 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $5,105,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $138,000 | 5,636 |
| Earning assets | $44,445,000 | 5,377 |
| Long-term assets (5+ years) | $18,692,000 | 4,544 |
| Average Assets, year-to-date | $46,892,400 | 5,404 |
| Average Assets, quarterly | $47,830,000 | 5,398 |
| Volatile liabilities | $6,206,000 | 3,712 |
| Insider loans | $232,000 | 4,556 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,922,000 | 5,246 |
| Tier 1 (core) risk-based capital | $4,698,000 | 5,512 |
| Tier 2 risk-based capital | $348,000 | 5,097 |
| Total risk weighted assets | $27,416,000 | 5,360 |
| Total unused commitments | $1,922,000 | 5,246 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $48,063,000 | 5,441 |
| Cash and due from depository institutions | $3,603,000 | 5,270 |
| Interest-bearing balances | $3,137,000 | 4,434 |
| Securities | $8,087,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 1,905 |
| Net loans & leases | $33,551,000 | 5,136 |
| Loan loss allowance | $361,000 | 5,238 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $336,000 | 5,244 |
| Other real estate owned | $454,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,520,000 | 4,627 |
| Life insurance assets | $762,000 | 3,324 |
| Total liabilities and capital | $48,063,000 | 5,441 |
| Total liabilities | $42,881,000 | 5,407 |
| Total deposits | $42,293,000 | 5,371 |
| Interest-bearing deposits | $39,148,000 | 5,157 |
| Deposits held in domestic offices | $42,293,000 | 5,371 |
| % insured | 94.19% | 562 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $100,000 | 3,502 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $488,000 | 4,095 |
| Total equity capital | $5,182,000 | 5,513 |
| Total bank equity capital | $5,182,000 | 5,513 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $5,182,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $144,000 | 5,681 |
| Earning assets | $45,287,000 | 5,404 |
| Long-term assets (5+ years) | $17,475,000 | 4,654 |
| Average Assets, year-to-date | $46,716,250 | 5,463 |
| Average Assets, quarterly | $47,891,500 | 5,444 |
| Volatile liabilities | $6,308,000 | 3,690 |
| Insider loans | $376,000 | 4,245 |
| FHLB advances | $100,000 | 3,347 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,056,000 | 5,270 |
| Tier 1 (core) risk-based capital | $5,156,000 | 5,487 |
| Tier 2 risk-based capital | $351,000 | 5,141 |
| Total risk weighted assets | $28,138,000 | 5,393 |
| Total unused commitments | $2,056,000 | 5,270 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $47,720,000 | 5,507 |
| Cash and due from depository institutions | $4,539,000 | 5,254 |
| Interest-bearing balances | $3,507,000 | 4,289 |
| Securities | $8,882,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 2,174 |
| Net loans & leases | $31,899,000 | 5,236 |
| Loan loss allowance | $363,000 | 5,283 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $332,000 | 5,323 |
| Other real estate owned | $539,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,325,000 | 4,803 |
| Life insurance assets | $756,000 | 3,343 |
| Total liabilities and capital | $47,720,000 | 5,507 |
| Total liabilities | $42,610,000 | 5,476 |
| Total deposits | $41,527,000 | 5,452 |
| Interest-bearing deposits | $38,996,000 | 5,231 |
| Deposits held in domestic offices | $41,527,000 | 5,452 |
| % insured | 94.09% | 621 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $700,000 | 3,336 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $383,000 | 4,336 |
| Total equity capital | $5,110,000 | 5,579 |
| Total bank equity capital | $5,110,000 | 5,579 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $5,110,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $143,000 | 5,725 |
| Earning assets | $44,492,000 | 5,484 |
| Long-term assets (5+ years) | $18,584,000 | 4,620 |
| Average Assets, year-to-date | $46,267,330 | 5,537 |
| Average Assets, quarterly | $46,858,500 | 5,524 |
| Volatile liabilities | $7,153,000 | 3,507 |
| Insider loans | $384,000 | 4,286 |
| FHLB advances | $700,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,001,000 | 5,353 |
| Tier 1 (core) risk-based capital | $5,094,000 | 5,549 |
| Tier 2 risk-based capital | $329,000 | 5,256 |
| Total risk weighted assets | $26,299,000 | 5,515 |
| Total unused commitments | $2,001,000 | 5,353 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $45,997,000 | 5,590 |
| Cash and due from depository institutions | $4,137,000 | 5,387 |
| Interest-bearing balances | $3,618,000 | 4,399 |
| Securities | $10,133,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $453,000 | 2,065 |
| Net loans & leases | $29,155,000 | 5,346 |
| Loan loss allowance | $369,000 | 5,309 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $334,000 | 5,370 |
| Other real estate owned | $582,000 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,203,000 | 4,920 |
| Life insurance assets | $750,000 | 3,344 |
| Total liabilities and capital | $45,997,000 | 5,590 |
| Total liabilities | $40,901,000 | 5,568 |
| Total deposits | $40,658,000 | 5,530 |
| Interest-bearing deposits | $38,030,000 | 5,305 |
| Deposits held in domestic offices | $40,658,000 | 5,530 |
| % insured | 94.01% | 653 |
| 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 | $243,000 | 4,787 |
| Total equity capital | $5,096,000 | 5,613 |
| Total bank equity capital | $5,096,000 | 5,613 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $5,096,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $114,000 | 5,887 |
| Earning assets | $43,359,000 | 5,564 |
| Long-term assets (5+ years) | $17,015,000 | 4,776 |
| Average Assets, year-to-date | $45,541,000 | 5,603 |
| Average Assets, quarterly | $45,541,000 | 5,603 |
| Volatile liabilities | $6,437,000 | 3,627 |
| Insider loans | $397,000 | 4,275 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,911,000 | 5,440 |
| Tier 1 (core) risk-based capital | $5,033,000 | 5,595 |
| Tier 2 risk-based capital | $316,000 | 5,334 |
| Total risk weighted assets | $25,285,000 | 5,602 |
| Total unused commitments | $1,911,000 | 5,440 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $45,085,000 | 5,668 |
| Cash and due from depository institutions | $5,256,000 | 5,434 |
| Interest-bearing balances | $4,658,000 | 3,992 |
| Securities | $8,583,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 2,399 |
| Net loans & leases | $29,123,000 | 5,408 |
| Loan loss allowance | $254,000 | 5,658 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $335,000 | 5,427 |
| Other real estate owned | $533,000 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,233,000 | 4,971 |
| Life insurance assets | $744,000 | 3,342 |
| Total liabilities and capital | $45,085,000 | 5,668 |
| Total liabilities | $39,887,000 | 5,645 |
| Total deposits | $39,229,000 | 5,613 |
| Interest-bearing deposits | $36,264,000 | 5,408 |
| Deposits held in domestic offices | $39,229,000 | 5,613 |
| % insured | 94.70% | 547 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $300,000 | 3,550 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $358,000 | 4,303 |
| Total equity capital | $5,198,000 | 5,613 |
| Total bank equity capital | $5,198,000 | 5,613 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $5,198,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 801 |
| Income earned, not collected on loans | $83,000 | 6,042 |
| Earning assets | $42,386,000 | 5,634 |
| Long-term assets (5+ years) | $15,905,000 | 4,896 |
| Average Assets, year-to-date | $46,096,400 | 5,631 |
| Average Assets, quarterly | $45,318,500 | 5,657 |
| Volatile liabilities | $5,278,000 | 3,993 |
| Insider loans | $388,000 | 4,341 |
| FHLB advances | $300,000 | 3,421 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,554,000 | 5,543 |
| Tier 1 (core) risk-based capital | $5,160,000 | 5,604 |
| Tier 2 risk-based capital | $254,000 | 5,576 |
| Total risk weighted assets | $23,906,000 | 5,697 |
| Total unused commitments | $1,554,000 | 5,543 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $45,552,000 | 5,725 |
| Cash and due from depository institutions | $4,618,000 | 5,598 |
| Interest-bearing balances | $3,712,000 | 4,231 |
| Securities | $9,472,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 2,364 |
| Net loans & leases | $28,994,000 | 5,458 |
| Loan loss allowance | $244,000 | 5,766 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $336,000 | 5,499 |
| Other real estate owned | $585,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,478,000 | 4,799 |
| Life insurance assets | $738,000 | 3,349 |
| Total liabilities and capital | $45,552,000 | 5,725 |
| Total liabilities | $40,420,000 | 5,695 |
| Total deposits | $39,598,000 | 5,660 |
| Interest-bearing deposits | $36,713,000 | 5,449 |
| Deposits held in domestic offices | $39,598,000 | 5,660 |
| % insured | 94.50% | 619 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $400,000 | 3,585 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $422,000 | 4,388 |
| Total equity capital | $5,132,000 | 5,720 |
| Total bank equity capital | $5,132,000 | 5,720 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $5,132,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $131,000 | 5,984 |
| Earning assets | $42,247,000 | 5,701 |
| Long-term assets (5+ years) | $14,846,000 | 5,056 |
| Average Assets, year-to-date | $46,349,250 | 5,699 |
| Average Assets, quarterly | $45,935,500 | 5,707 |
| Volatile liabilities | $5,473,000 | 4,005 |
| Insider loans | $384,000 | 4,413 |
| FHLB advances | $400,000 | 3,450 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,702,000 | 5,566 |
| Tier 1 (core) risk-based capital | $5,065,000 | 5,699 |
| Tier 2 risk-based capital | $244,000 | 5,688 |
| Total risk weighted assets | $25,709,000 | 5,702 |
| Total unused commitments | $1,702,000 | 5,566 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $46,319,000 | 5,766 |
| Cash and due from depository institutions | $4,624,000 | 5,668 |
| Interest-bearing balances | $4,004,000 | 4,151 |
| Securities | $10,983,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $28,026,000 | 5,544 |
| Loan loss allowance | $243,000 | 5,826 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $350,000 | 5,531 |
| Other real estate owned | $723,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,613,000 | 4,672 |
| Life insurance assets | $731,000 | 3,363 |
| Total liabilities and capital | $46,319,000 | 5,766 |
| Total liabilities | $41,234,000 | 5,735 |
| Total deposits | $40,263,000 | 5,714 |
| Interest-bearing deposits | $37,617,000 | 5,480 |
| Deposits held in domestic offices | $40,263,000 | 5,714 |
| % insured | 94.76% | 633 |
| Federal funds purchased & repurchase agreements | $198,000 | 1,992 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $773,000 | 3,387 |
| Total equity capital | $5,085,000 | 5,760 |
| Total bank equity capital | $5,085,000 | 5,760 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $5,085,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $190,000 | 5,750 |
| Earning assets | $43,013,000 | 5,746 |
| Long-term assets (5+ years) | $12,515,000 | 5,283 |
| Average Assets, year-to-date | $46,615,000 | 5,753 |
| Average Assets, quarterly | $46,465,000 | 5,756 |
| Volatile liabilities | $5,559,000 | 3,978 |
| Insider loans | $393,000 | 4,438 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,573,000 | 5,680 |
| Tier 1 (core) risk-based capital | $5,032,000 | 5,743 |
| Tier 2 risk-based capital | $243,000 | 5,739 |
| Total risk weighted assets | $25,220,000 | 5,774 |
| Total unused commitments | $1,573,000 | 5,680 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $46,611,000 | 5,807 |
| Cash and due from depository institutions | $4,822,000 | 5,710 |
| Interest-bearing balances | $3,846,000 | 4,517 |
| Securities | $11,828,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $27,161,000 | 5,599 |
| Loan loss allowance | $243,000 | 5,886 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $357,000 | 5,564 |
| Other real estate owned | $845,000 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,598,000 | 4,663 |
| Life insurance assets | $725,000 | 3,355 |
| Total liabilities and capital | $46,611,000 | 5,807 |
| Total liabilities | $41,520,000 | 5,783 |
| Total deposits | $40,672,000 | 5,765 |
| Interest-bearing deposits | $38,315,000 | 5,521 |
| Deposits held in domestic offices | $40,672,000 | 5,765 |
| % insured | 94.67% | 668 |
| Federal funds purchased & repurchase agreements | $430,000 | 1,709 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $418,000 | 4,292 |
| Total equity capital | $5,091,000 | 5,825 |
| Total bank equity capital | $5,091,000 | 5,825 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $5,091,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $184,000 | 5,811 |
| Earning assets | $42,835,000 | 5,794 |
| Long-term assets (5+ years) | $13,862,000 | 5,232 |
| Average Assets, year-to-date | $46,763,000 | 5,798 |
| Average Assets, quarterly | $46,763,000 | 5,798 |
| Volatile liabilities | $6,091,000 | 3,747 |
| Insider loans | $383,000 | 4,504 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,884,000 | 5,636 |
| Tier 1 (core) risk-based capital | $5,001,000 | 5,802 |
| Tier 2 risk-based capital | $243,000 | 5,712 |
| Total risk weighted assets | $24,233,000 | 5,853 |
| Total unused commitments | $1,884,000 | 5,636 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $46,955,000 | 5,882 |
| Cash and due from depository institutions | $4,774,000 | 5,784 |
| Interest-bearing balances | $3,879,000 | 4,243 |
| Securities | $12,897,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 2,390 |
| Net loans & leases | $26,707,000 | 5,720 |
| Loan loss allowance | $302,000 | 5,776 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $360,000 | 5,636 |
| Other real estate owned | $771,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,302,000 | 5,053 |
| Life insurance assets | $721,000 | 3,362 |
| Total liabilities and capital | $46,955,000 | 5,882 |
| Total liabilities | $41,908,000 | 5,851 |
| Total deposits | $41,429,000 | 5,802 |
| Interest-bearing deposits | $38,168,000 | 5,585 |
| Deposits held in domestic offices | $41,429,000 | 5,802 |
| % insured | 94.25% | 760 |
| 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 | $479,000 | 4,110 |
| Total equity capital | $5,047,000 | 5,882 |
| Total bank equity capital | $5,047,000 | 5,882 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $5,047,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 916 |
| Income earned, not collected on loans | $195,000 | 5,864 |
| Earning assets | $43,627,000 | 5,842 |
| Long-term assets (5+ years) | $13,367,000 | 5,344 |
| Average Assets, year-to-date | $47,121,400 | 5,855 |
| Average Assets, quarterly | $47,025,000 | 5,869 |
| Volatile liabilities | $5,006,000 | 4,210 |
| Insider loans | $363,000 | 4,639 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,818,000 | 5,691 |
| Tier 1 (core) risk-based capital | $4,993,000 | 5,867 |
| Tier 2 risk-based capital | $298,000 | 5,665 |
| Total risk weighted assets | $23,853,000 | 5,967 |
| Total unused commitments | $1,818,000 | 5,691 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $47,095,000 | 5,915 |
| Cash and due from depository institutions | $4,648,000 | 5,862 |
| Interest-bearing balances | $4,263,000 | 4,073 |
| Securities | $13,825,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $26,056,000 | 5,797 |
| Loan loss allowance | $299,000 | 5,861 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $364,000 | 5,683 |
| Other real estate owned | $771,000 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,431,000 | 5,005 |
| Life insurance assets | $714,000 | 3,370 |
| Total liabilities and capital | $47,095,000 | 5,915 |
| Total liabilities | $42,052,000 | 5,891 |
| Total deposits | $41,254,000 | 5,857 |
| Interest-bearing deposits | $38,137,000 | 5,649 |
| Deposits held in domestic offices | $41,254,000 | 5,857 |
| % insured | 94.49% | 789 |
| Federal funds purchased & repurchase agreements | $105,000 | 2,122 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $693,000 | 3,741 |
| Total equity capital | $5,043,000 | 5,936 |
| Total bank equity capital | $5,043,000 | 5,936 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $5,043,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $142,000 | 6,223 |
| Earning assets | $44,144,000 | 5,887 |
| Long-term assets (5+ years) | $13,246,000 | 5,454 |
| Average Assets, year-to-date | $47,163,000 | 5,925 |
| Average Assets, quarterly | $47,454,500 | 5,914 |
| Volatile liabilities | $5,758,000 | 4,029 |
| Insider loans | $373,000 | 4,666 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,684,000 | 5,804 |
| Tier 1 (core) risk-based capital | $4,979,000 | 5,934 |
| Tier 2 risk-based capital | $298,000 | 5,737 |
| Total risk weighted assets | $23,810,000 | 6,029 |
| Total unused commitments | $1,684,000 | 5,804 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $47,814,000 | 5,960 |
| Cash and due from depository institutions | $4,585,000 | 5,919 |
| Interest-bearing balances | $3,895,000 | 4,285 |
| Securities | $15,635,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 2,739 |
| Net loans & leases | $25,243,000 | 5,860 |
| Loan loss allowance | $246,000 | 6,079 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $368,000 | 5,724 |
| Other real estate owned | $771,000 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,178,000 | 5,259 |
| Life insurance assets | $708,000 | 3,364 |
| Total liabilities and capital | $47,814,000 | 5,960 |
| Total liabilities | $42,830,000 | 5,931 |
| Total deposits | $42,469,000 | 5,888 |
| Interest-bearing deposits | $39,625,000 | 5,660 |
| Deposits held in domestic offices | $42,469,000 | 5,888 |
| % insured | 94.30% | 858 |
| 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 | $361,000 | 4,628 |
| Total equity capital | $4,984,000 | 5,989 |
| Total bank equity capital | $4,984,000 | 5,989 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,984,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 702 |
| Income earned, not collected on loans | $104,000 | 6,421 |
| Earning assets | $44,807,000 | 5,928 |
| Long-term assets (5+ years) | $13,941,000 | 5,455 |
| Average Assets, year-to-date | $47,185,670 | 5,978 |
| Average Assets, quarterly | $47,551,500 | 5,974 |
| Volatile liabilities | $5,197,000 | 4,159 |
| Insider loans | $446,000 | 4,517 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,401,000 | 5,967 |
| Tier 1 (core) risk-based capital | $4,905,000 | 5,986 |
| Tier 2 risk-based capital | $246,000 | 5,975 |
| Total risk weighted assets | $23,345,000 | 6,094 |
| Total unused commitments | $1,401,000 | 5,967 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $47,289,000 | 6,041 |
| Cash and due from depository institutions | $7,162,000 | 5,974 |
| Interest-bearing balances | $4,426,000 | 4,394 |
| Securities | $12,798,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $24,916,000 | 5,916 |
| Loan loss allowance | $259,000 | 6,104 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $373,000 | 5,755 |
| Other real estate owned | $756,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,284,000 | 5,192 |
| Life insurance assets | $703,000 | 3,355 |
| Total liabilities and capital | $47,289,000 | 6,041 |
| Total liabilities | $42,325,000 | 6,014 |
| Total deposits | $42,142,000 | 5,967 |
| Interest-bearing deposits | $39,109,000 | 5,756 |
| Deposits held in domestic offices | $42,142,000 | 5,967 |
| % insured | 93.64% | 1,072 |
| 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 | $183,000 | 5,447 |
| Total equity capital | $4,964,000 | 6,019 |
| Total bank equity capital | $4,964,000 | 6,019 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $4,964,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 698 |
| Income earned, not collected on loans | $176,000 | 6,115 |
| Earning assets | $42,140,000 | 6,061 |
| Long-term assets (5+ years) | $14,325,000 | 5,443 |
| Average Assets, year-to-date | $46,871,500 | 6,043 |
| Average Assets, quarterly | $46,871,500 | 6,043 |
| Volatile liabilities | $5,181,000 | 4,099 |
| Insider loans | $432,000 | 4,571 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,555,000 | 5,973 |
| Tier 1 (core) risk-based capital | $4,917,000 | 6,031 |
| Tier 2 risk-based capital | $259,000 | 5,987 |
| Total risk weighted assets | $22,587,000 | 6,185 |
| Total unused commitments | $1,555,000 | 5,973 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $46,454,000 | 6,110 |
| Cash and due from depository institutions | $5,459,000 | 6,034 |
| Interest-bearing balances | $4,112,000 | 4,305 |
| Securities | $12,634,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $25,935,000 | 5,940 |
| Loan loss allowance | $266,000 | 6,145 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $374,000 | 5,814 |
| Other real estate owned | $756,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,296,000 | 5,282 |
| Life insurance assets | $697,000 | 3,353 |
| Total liabilities and capital | $46,454,000 | 6,110 |
| Total liabilities | $41,563,000 | 6,090 |
| Total deposits | $41,341,000 | 6,032 |
| Interest-bearing deposits | $38,362,000 | 5,826 |
| Deposits held in domestic offices | $41,341,000 | 6,032 |
| % insured | 94.26% | 942 |
| 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 | $222,000 | 5,167 |
| Total equity capital | $4,891,000 | 6,070 |
| Total bank equity capital | $4,891,000 | 6,070 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $4,891,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 671 |
| Income earned, not collected on loans | $104,000 | 6,562 |
| Earning assets | $42,681,000 | 6,089 |
| Long-term assets (5+ years) | $14,258,000 | 5,463 |
| Average Assets, year-to-date | $46,590,400 | 6,101 |
| Average Assets, quarterly | $46,355,000 | 6,106 |
| Volatile liabilities | $4,665,000 | 4,382 |
| Insider loans | $412,000 | 4,665 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,458,000 | 6,033 |
| Tier 1 (core) risk-based capital | $4,876,000 | 6,090 |
| Tier 2 risk-based capital | $266,000 | 6,023 |
| Total risk weighted assets | $22,894,000 | 6,234 |
| Total unused commitments | $1,458,000 | 6,033 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $46,256,000 | 6,173 |
| Cash and due from depository institutions | $4,446,000 | 6,235 |
| Interest-bearing balances | $3,389,000 | 4,609 |
| Securities | $12,760,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $26,292,000 | 5,987 |
| Loan loss allowance | $295,000 | 6,151 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $381,000 | 5,851 |
| Other real estate owned | $916,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,461,000 | 5,165 |
| Life insurance assets | $692,000 | 3,324 |
| Total liabilities and capital | $46,256,000 | 6,173 |
| Total liabilities | $41,371,000 | 6,150 |
| Total deposits | $40,898,000 | 6,103 |
| Interest-bearing deposits | $39,246,000 | 5,850 |
| Deposits held in domestic offices | $40,898,000 | 6,102 |
| % insured | 93.84% | 1,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $473,000 | 4,439 |
| Total equity capital | $4,885,000 | 6,143 |
| Total bank equity capital | $4,885,000 | 6,143 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $4,885,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 585 |
| Income earned, not collected on loans | $110,000 | 6,634 |
| Earning assets | $42,441,000 | 6,160 |
| Long-term assets (5+ years) | $14,467,000 | 5,490 |
| Average Assets, year-to-date | $46,624,500 | 6,173 |
| Average Assets, quarterly | $46,233,000 | 6,175 |
| Volatile liabilities | $4,648,000 | 4,405 |
| Insider loans | $421,000 | 4,685 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,581,000 | 6,072 |
| Tier 1 (core) risk-based capital | $4,847,000 | 6,154 |
| Tier 2 risk-based capital | $295,000 | 5,993 |
| Total risk weighted assets | $23,654,000 | 6,261 |
| Total unused commitments | $1,581,000 | 6,072 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $46,210,000 | 6,221 |
| Cash and due from depository institutions | $4,008,000 | 6,276 |
| Interest-bearing balances | $2,998,000 | 4,923 |
| Securities | $12,726,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $26,930,000 | 5,966 |
| Loan loss allowance | $390,000 | 5,894 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $384,000 | 5,890 |
| Other real estate owned | $957,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,205,000 | 5,441 |
| Life insurance assets | $685,000 | 3,308 |
| Total liabilities and capital | $46,210,000 | 6,221 |
| Total liabilities | $41,330,000 | 6,201 |
| Total deposits | $40,965,000 | 6,144 |
| Interest-bearing deposits | $39,190,000 | 5,916 |
| Deposits held in domestic offices | $40,965,000 | 6,144 |
| % insured | 93.61% | 1,276 |
| 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 | $365,000 | 4,739 |
| Total equity capital | $4,880,000 | 6,188 |
| Total bank equity capital | $4,880,000 | 6,188 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $4,880,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 565 |
| Income earned, not collected on loans | $152,000 | 6,478 |
| Earning assets | $42,654,000 | 6,191 |
| Long-term assets (5+ years) | $15,696,000 | 5,408 |
| Average Assets, year-to-date | $46,747,330 | 6,217 |
| Average Assets, quarterly | $46,254,000 | 6,225 |
| Volatile liabilities | $4,880,000 | 4,323 |
| Insider loans | $429,000 | 4,725 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,263,000 | 6,268 |
| Tier 1 (core) risk-based capital | $4,847,000 | 6,191 |
| Tier 2 risk-based capital | $306,000 | 5,960 |
| Total risk weighted assets | $23,712,000 | 6,294 |
| Total unused commitments | $1,263,000 | 6,268 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $46,298,000 | 6,285 |
| Cash and due from depository institutions | $5,121,000 | 6,323 |
| Interest-bearing balances | $3,465,000 | 5,020 |
| Securities | $13,349,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,034,000 | 6,078 |
| Loan loss allowance | $389,000 | 5,969 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $383,000 | 5,942 |
| Other real estate owned | $1,112,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,299,000 | 5,362 |
| Life insurance assets | $674,000 | 3,300 |
| Total liabilities and capital | $46,298,000 | 6,285 |
| Total liabilities | $41,339,000 | 6,264 |
| Total deposits | $40,704,000 | 6,238 |
| Interest-bearing deposits | $37,673,000 | 6,025 |
| Deposits held in domestic offices | $40,704,000 | 6,238 |
| % insured | 93.28% | 1,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $635,000 | 3,949 |
| Total equity capital | $4,959,000 | 6,263 |
| Total bank equity capital | $4,959,000 | 6,263 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $4,959,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 856 |
| Income earned, not collected on loans | $192,000 | 6,298 |
| Earning assets | $41,848,000 | 6,292 |
| Long-term assets (5+ years) | $14,099,000 | 5,550 |
| Average Assets, year-to-date | $47,016,000 | 6,269 |
| Average Assets, quarterly | $47,016,000 | 6,269 |
| Volatile liabilities | $4,832,000 | 4,334 |
| Insider loans | $564,000 | 4,428 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,250,000 | 6,309 |
| Tier 1 (core) risk-based capital | $4,792,000 | 6,241 |
| Tier 2 risk-based capital | $308,000 | 6,011 |
| Total risk weighted assets | $24,333,000 | 6,295 |
| Total unused commitments | $1,250,000 | 6,309 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $47,734,000 | 6,297 |
| Cash and due from depository institutions | $5,507,000 | 6,386 |
| Interest-bearing balances | $4,156,000 | 4,593 |
| Securities | $14,328,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $25,153,000 | 6,165 |
| Loan loss allowance | $378,000 | 6,033 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $388,000 | 5,973 |
| Other real estate owned | $1,125,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,233,000 | 5,539 |
| Life insurance assets | $671,000 | 3,274 |
| Total liabilities and capital | $47,734,000 | 6,297 |
| Total liabilities | $42,804,000 | 6,278 |
| Total deposits | $40,721,000 | 6,281 |
| Interest-bearing deposits | $36,936,000 | 6,081 |
| Deposits held in domestic offices | $40,721,000 | 6,280 |
| % insured | 94.94% | 1,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,500,000 | 3,397 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $583,000 | 4,146 |
| Total equity capital | $4,930,000 | 6,322 |
| Total bank equity capital | $4,930,000 | 6,322 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $4,930,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 553 |
| Income earned, not collected on loans | $197,000 | 6,349 |
| Earning assets | $43,637,000 | 6,279 |
| Long-term assets (5+ years) | $14,363,000 | 5,512 |
| Average Assets, year-to-date | $48,948,000 | 6,241 |
| Average Assets, quarterly | $48,611,000 | 6,260 |
| Volatile liabilities | $6,315,000 | 4,011 |
| Insider loans | $575,000 | 4,466 |
| FHLB advances | $1,500,000 | 3,267 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,788,000 | 6,088 |
| Tier 1 (core) risk-based capital | $4,750,000 | 6,299 |
| Tier 2 risk-based capital | $295,000 | 6,102 |
| Total risk weighted assets | $24,570,000 | 6,358 |
| Total unused commitments | $1,788,000 | 6,088 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $49,488,000 | 6,315 |
| Cash and due from depository institutions | $4,454,000 | 6,464 |
| Interest-bearing balances | $3,273,000 | 4,839 |
| Securities | $16,025,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $26,928,000 | 6,153 |
| Loan loss allowance | $383,000 | 6,100 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $388,000 | 6,054 |
| Other real estate owned | $430,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,263,000 | 5,587 |
| Life insurance assets | $665,000 | 3,247 |
| Total liabilities and capital | $49,488,000 | 6,315 |
| Total liabilities | $44,531,000 | 6,275 |
| Total deposits | $41,915,000 | 6,298 |
| Interest-bearing deposits | $38,506,000 | 6,074 |
| Deposits held in domestic offices | $41,915,000 | 6,298 |
| % insured | 93.29% | 2,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $616,000 | 4,304 |
| Total equity capital | $4,957,000 | 6,412 |
| Total bank equity capital | $4,957,000 | 6,412 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $4,957,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,100,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 585 |
| Income earned, not collected on loans | $94,000 | 6,997 |
| Earning assets | $46,226,000 | 6,259 |
| Long-term assets (5+ years) | $15,558,000 | 5,414 |
| Average Assets, year-to-date | $49,251,500 | 6,310 |
| Average Assets, quarterly | $49,283,000 | 6,316 |
| Volatile liabilities | $8,064,000 | 3,649 |
| Insider loans | $659,000 | 4,355 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,798,000 | 6,166 |
| Tier 1 (core) risk-based capital | $4,719,000 | 6,392 |
| Tier 2 risk-based capital | $290,000 | 6,210 |
| Total risk weighted assets | $25,654,000 | 6,388 |
| Total unused commitments | $1,798,000 | 6,166 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $49,078,000 | 6,352 |
| Cash and due from depository institutions | $4,273,000 | 6,515 |
| Interest-bearing balances | $3,023,000 | 4,898 |
| Securities | $15,919,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $26,659,000 | 6,204 |
| Loan loss allowance | $371,000 | 6,172 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $379,000 | 6,108 |
| Other real estate owned | $430,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,418,000 | 5,399 |
| Life insurance assets | $667,000 | 3,228 |
| Total liabilities and capital | $49,078,000 | 6,352 |
| Total liabilities | $44,240,000 | 6,317 |
| Total deposits | $42,952,000 | 6,294 |
| Interest-bearing deposits | $39,919,000 | 6,062 |
| Deposits held in domestic offices | $42,952,000 | 6,293 |
| % insured | 94.09% | 2,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $788,000 | 3,673 |
| Total equity capital | $4,838,000 | 6,455 |
| Total bank equity capital | $4,838,000 | 6,455 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $4,838,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 814 |
| Income earned, not collected on loans | $123,000 | 6,899 |
| Earning assets | $45,601,000 | 6,304 |
| Long-term assets (5+ years) | $16,496,000 | 5,329 |
| Average Assets, year-to-date | $49,172,670 | 6,346 |
| Average Assets, quarterly | $49,203,000 | 6,350 |
| Volatile liabilities | $6,536,000 | 4,041 |
| Insider loans | $661,000 | 4,393 |
| FHLB advances | $500,000 | 3,752 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,670,000 | 6,280 |
| Tier 1 (core) risk-based capital | $4,650,000 | 6,428 |
| Tier 2 risk-based capital | $341,000 | 6,043 |
| Total risk weighted assets | $27,204,000 | 6,355 |
| Total unused commitments | $1,670,000 | 6,280 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $49,328,000 | 6,394 |
| Cash and due from depository institutions | $4,372,000 | 6,699 |
| Interest-bearing balances | $2,965,000 | 5,101 |
| Securities | $15,716,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $26,945,000 | 6,216 |
| Loan loss allowance | $348,000 | 6,298 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $384,000 | 6,151 |
| Other real estate owned | $446,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,465,000 | 5,366 |
| Life insurance assets | $660,000 | 3,214 |
| Total liabilities and capital | $49,328,000 | 6,394 |
| Total liabilities | $44,576,000 | 6,370 |
| Total deposits | $42,615,000 | 6,379 |
| Interest-bearing deposits | $41,011,000 | 6,068 |
| Deposits held in domestic offices | $42,615,000 | 6,378 |
| % insured | 94.09% | 2,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,500,000 | 3,552 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $461,000 | 4,616 |
| Total equity capital | $4,752,000 | 6,504 |
| Total bank equity capital | $4,752,000 | 6,504 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $4,752,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 660 |
| Income earned, not collected on loans | $126,000 | 6,947 |
| Earning assets | $45,626,000 | 6,355 |
| Long-term assets (5+ years) | $17,570,000 | 5,242 |
| Average Assets, year-to-date | $49,220,000 | 6,391 |
| Average Assets, quarterly | $49,220,000 | 6,391 |
| Volatile liabilities | $7,010,000 | 3,954 |
| Insider loans | $630,000 | 4,470 |
| FHLB advances | $1,500,000 | 3,432 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,465,000 | 6,437 |
| Tier 1 (core) risk-based capital | $4,587,000 | 6,480 |
| Tier 2 risk-based capital | $296,000 | 6,284 |
| Total risk weighted assets | $25,871,000 | 6,463 |
| Total unused commitments | $1,465,000 | 6,437 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $49,112,000 | 6,421 |
| Cash and due from depository institutions | $3,481,000 | 6,730 |
| Interest-bearing balances | $2,173,000 | 5,164 |
| Securities | $16,580,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $26,438,000 | 6,310 |
| Loan loss allowance | $349,000 | 6,319 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $385,000 | 6,187 |
| Other real estate owned | $626,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,602,000 | 5,313 |
| Life insurance assets | $653,000 | 3,205 |
| Total liabilities and capital | $49,112,000 | 6,421 |
| Total liabilities | $44,465,000 | 6,376 |
| Total deposits | $41,257,000 | 6,419 |
| Interest-bearing deposits | $39,590,000 | 6,127 |
| Deposits held in domestic offices | $41,257,000 | 6,417 |
| % insured | 93.82% | 2,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,635,000 | 3,376 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $573,000 | 4,266 |
| Total equity capital | $4,647,000 | 6,561 |
| Total bank equity capital | $4,647,000 | 6,561 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $4,647,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $176,000 | 6,766 |
| Earning assets | $45,191,000 | 6,380 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $48,028,400 | 6,423 |
| Average Assets, quarterly | $49,271,500 | 6,407 |
| Volatile liabilities | $8,105,000 | 3,817 |
| Insider loans | $392,000 | 5,098 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,046,000 | 6,157 |
| Tier 1 (core) risk-based capital | $3,922,000 | 6,706 |
| Tier 2 risk-based capital | $271,000 | 6,419 |
| Total risk weighted assets | $21,681,000 | 6,721 |
| Total unused commitments | $2,046,000 | 6,157 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $49,431,000 | 6,458 |
| Cash and due from depository institutions | $3,803,000 | 6,675 |
| Interest-bearing balances | $1,747,000 | 5,286 |
| Securities | $17,213,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $25,704,000 | 6,418 |
| Loan loss allowance | $175,000 | 6,980 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $383,000 | 6,245 |
| Other real estate owned | $752,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,576,000 | 5,414 |
| Life insurance assets | $646,000 | 3,192 |
| Total liabilities and capital | $49,431,000 | 6,458 |
| Total liabilities | $44,900,000 | 6,395 |
| Total deposits | $41,916,000 | 6,447 |
| Interest-bearing deposits | $40,045,000 | 6,168 |
| Deposits held in domestic offices | $41,916,000 | 6,446 |
| % insured | 93.29% | 2,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,452,000 | 3,549 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $532,000 | 4,645 |
| Total equity capital | $4,531,000 | 6,664 |
| Total bank equity capital | $4,531,000 | 6,664 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $4,531,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $184,000 | 6,802 |
| Earning assets | $44,664,000 | 6,442 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $47,757,500 | 6,485 |
| Average Assets, quarterly | $49,078,500 | 6,456 |
| Volatile liabilities | $8,167,000 | 3,849 |
| Insider loans | $401,000 | 5,128 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,680,000 | 6,421 |
| Tier 1 (core) risk-based capital | $3,815,000 | 6,799 |
| Tier 2 risk-based capital | $175,000 | 6,901 |
| Total risk weighted assets | $20,371,000 | 6,846 |
| Total unused commitments | $1,980,000 | 6,258 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $48,732,000 | 6,514 |
| Cash and due from depository institutions | $3,684,000 | 6,991 |
| Interest-bearing balances | $1,301,000 | 5,422 |
| Securities | $17,294,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $25,304,000 | 6,493 |
| Loan loss allowance | $118,000 | 7,231 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $389,000 | 6,308 |
| Other real estate owned | $461,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,600,000 | 5,420 |
| Life insurance assets | $641,000 | 3,177 |
| Total liabilities and capital | $48,732,000 | 6,514 |
| Total liabilities | $44,357,000 | 6,460 |
| Total deposits | $40,802,000 | 6,522 |
| Interest-bearing deposits | $39,337,000 | 6,239 |
| Deposits held in domestic offices | $40,802,000 | 6,520 |
| % insured | 93.40% | 2,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,198,000 | 3,358 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $357,000 | 5,256 |
| Total equity capital | $4,375,000 | 6,744 |
| Total bank equity capital | $4,375,000 | 6,744 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $4,375,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 662 |
| Income earned, not collected on loans | $187,000 | 6,840 |
| Earning assets | $43,899,000 | 6,515 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $47,201,670 | 6,559 |
| Average Assets, quarterly | $47,298,500 | 6,567 |
| Volatile liabilities | $9,456,000 | 3,606 |
| Insider loans | $393,000 | 5,203 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,020,000 | 6,315 |
| Tier 1 (core) risk-based capital | $3,693,000 | 6,893 |
| Tier 2 risk-based capital | $118,000 | 7,185 |
| Total risk weighted assets | $20,295,000 | 6,918 |
| Total unused commitments | $3,015,000 | 5,858 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $45,865,000 | 6,650 |
| Cash and due from depository institutions | $1,749,000 | 6,796 |
| Interest-bearing balances | $1,024,000 | 5,637 |
| Securities | $17,228,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $24,297,000 | 6,578 |
| Loan loss allowance | $102,000 | 7,329 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $395,000 | 6,352 |
| Other real estate owned | $512,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,684,000 | 5,396 |
| Life insurance assets | $636,000 | 3,189 |
| Total liabilities and capital | $45,865,000 | 6,650 |
| Total liabilities | $41,693,000 | 6,614 |
| Total deposits | $39,842,000 | 6,607 |
| Interest-bearing deposits | $38,624,000 | 6,341 |
| Deposits held in domestic offices | $39,842,000 | 6,605 |
| % insured | 93.31% | 2,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,597,000 | 3,967 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $254,000 | 5,729 |
| Total equity capital | $4,172,000 | 6,828 |
| Total bank equity capital | $4,172,000 | 6,828 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $4,172,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $213,000 | 6,714 |
| Earning assets | $42,549,000 | 6,610 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $46,436,500 | 6,625 |
| Average Assets, quarterly | $46,436,500 | 6,625 |
| Volatile liabilities | $7,514,000 | 4,066 |
| Insider loans | $396,000 | 5,242 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,400,000 | 6,691 |
| Tier 1 (core) risk-based capital | $3,342,000 | 7,019 |
| Tier 2 risk-based capital | $102,000 | 7,288 |
| Total risk weighted assets | $18,864,000 | 7,044 |
| Total unused commitments | $1,400,000 | 6,692 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $47,008,000 | 6,667 |
| Cash and due from depository institutions | $2,276,000 | 6,861 |
| Interest-bearing balances | $1,418,000 | 5,288 |
| Securities | $16,449,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $1,197,000 | 2,922 |
| Net loans & leases | $24,568,000 | 6,673 |
| Loan loss allowance | $82,000 | 7,468 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $399,000 | 6,411 |
| Other real estate owned | $400,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,719,000 | 5,496 |
| Life insurance assets | $630,000 | 3,183 |
| Total liabilities and capital | $47,008,000 | 6,667 |
| Total liabilities | $42,942,000 | 6,611 |
| Total deposits | $40,929,000 | 6,602 |
| Interest-bearing deposits | $39,704,000 | 6,325 |
| Deposits held in domestic offices | $40,929,000 | 6,600 |
| % insured | 92.88% | 2,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,733,000 | 4,123 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $280,000 | 5,651 |
| Total equity capital | $4,066,000 | 6,914 |
| Total bank equity capital | $4,066,000 | 6,914 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $4,066,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $180,000 | 7,015 |
| Earning assets | $43,632,000 | 6,619 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $44,643,600 | 6,710 |
| Average Assets, quarterly | $47,026,500 | 6,664 |
| Volatile liabilities | $14,270,000 | 5,399 |
| Insider loans | $401,000 | 5,315 |
| FHLB advances | $1,500,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $994,000 | 6,919 |
| Tier 1 (core) risk-based capital | $3,313,000 | 7,105 |
| Tier 2 risk-based capital | $82,000 | 7,438 |
| Total risk weighted assets | $19,050,000 | 7,118 |
| Total unused commitments | $994,000 | 6,920 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $47,045,000 | 6,734 |
| Cash and due from depository institutions | $3,551,000 | 6,949 |
| Interest-bearing balances | $1,847,000 | 5,022 |
| Securities | $13,684,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 2,683 |
| Net loans & leases | $25,524,000 | 6,714 |
| Loan loss allowance | $105,000 | 7,500 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $392,000 | 6,514 |
| Other real estate owned | $370,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,664,000 | 5,662 |
| Life insurance assets | $624,000 | 3,195 |
| Total liabilities and capital | $47,045,000 | 6,734 |
| Total liabilities | $42,709,000 | 6,668 |
| Total deposits | $42,097,000 | 6,610 |
| Interest-bearing deposits | $40,572,000 | 6,360 |
| Deposits held in domestic offices | $42,097,000 | 6,609 |
| % insured | 95.07% | 1,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $131,000 | 4,933 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $481,000 | 5,096 |
| Total equity capital | $4,336,000 | 6,967 |
| Total bank equity capital | $4,336,000 | 6,967 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $4,336,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $207,000 | 7,022 |
| Earning assets | $42,915,000 | 6,712 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $44,052,500 | 6,816 |
| Average Assets, quarterly | $45,919,500 | 6,760 |
| Volatile liabilities | $13,253,000 | 5,660 |
| Insider loans | $346,000 | 5,549 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,543,000 | 6,743 |
| Tier 1 (core) risk-based capital | $3,852,000 | 7,057 |
| Tier 2 risk-based capital | $105,000 | 7,462 |
| Total risk weighted assets | $20,181,000 | 7,142 |
| Total unused commitments | $3,557,000 | 5,815 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $44,794,000 | 6,844 |
| Cash and due from depository institutions | $3,481,000 | 7,021 |
| Interest-bearing balances | $1,899,000 | 4,903 |
| Securities | $12,496,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $25,496,000 | 6,779 |
| Loan loss allowance | $108,000 | 7,554 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $390,000 | 6,577 |
| Other real estate owned | $246,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,685,000 | 5,678 |
| Life insurance assets | $619,000 | 3,205 |
| Total liabilities and capital | $44,794,000 | 6,844 |
| Total liabilities | $40,566,000 | 6,789 |
| Total deposits | $39,991,000 | 6,740 |
| Interest-bearing deposits | $38,850,000 | 6,464 |
| Deposits held in domestic offices | $39,991,000 | 6,740 |
| % insured | 94.20% | 1,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,000 | 5,160 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $557,000 | 4,645 |
| Total equity capital | $4,228,000 | 7,045 |
| Total bank equity capital | $4,228,000 | 7,045 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $4,228,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 4,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $188,000 | 7,140 |
| Earning assets | $40,891,000 | 6,820 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $43,055,000 | 6,892 |
| Average Assets, quarterly | $43,675,500 | 6,879 |
| Volatile liabilities | $27,442,000 | 4,088 |
| Insider loans | $595,000 | 4,949 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,449,000 | 6,864 |
| Tier 1 (core) risk-based capital | $2,992,000 | 7,370 |
| Tier 2 risk-based capital | $108,000 | 7,514 |
| Total risk weighted assets | $18,596,000 | 7,271 |
| Total unused commitments | $1,449,000 | 6,869 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $42,557,000 | 7,004 |
| Cash and due from depository institutions | $5,067,000 | 7,107 |
| Interest-bearing balances | $4,390,000 | 3,899 |
| Securities | $10,159,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
| Net loans & leases | $24,002,000 | 6,909 |
| Loan loss allowance | $104,000 | 7,666 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $387,000 | 6,682 |
| Other real estate owned | $246,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,696,000 | 5,781 |
| Life insurance assets | $613,000 | 3,222 |
| Total liabilities and capital | $42,557,000 | 7,004 |
| Total liabilities | $38,461,000 | 6,954 |
| Total deposits | $37,751,000 | 6,891 |
| Interest-bearing deposits | $36,508,000 | 6,644 |
| Deposits held in domestic offices | $37,751,000 | 6,889 |
| % insured | 96.02% | 1,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $416,000 | 4,965 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $294,000 | 5,897 |
| Total equity capital | $4,096,000 | 7,148 |
| Total bank equity capital | $4,096,000 | 7,148 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $4,096,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $175,000 | 7,323 |
| Earning assets | $39,551,000 | 6,949 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $42,185,500 | 7,011 |
| Average Assets, quarterly | $42,185,500 | 7,011 |
| Volatile liabilities | $10,168,000 | 6,246 |
| Insider loans | $396,000 | 5,520 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,661,000 | 6,870 |
| Tier 1 (core) risk-based capital | $2,936,000 | 7,471 |
| Tier 2 risk-based capital | $104,000 | 7,614 |
| Total risk weighted assets | $18,210,000 | 7,390 |
| Total unused commitments | $2,761,000 | 6,358 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $41,814,000 | 7,082 |
| Cash and due from depository institutions | $3,137,000 | 7,304 |
| Interest-bearing balances | $2,880,000 | 4,074 |
| Securities | $9,540,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
| Net loans & leases | $23,927,000 | 6,991 |
| Loan loss allowance | $132,000 | 7,619 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $396,000 | 6,731 |
| Other real estate owned | $138,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,676,000 | 5,885 |
| Life insurance assets | $607,000 | 3,231 |
| Total liabilities and capital | $41,814,000 | 7,082 |
| Total liabilities | $37,801,000 | 7,016 |
| Total deposits | $37,398,000 | 6,950 |
| Interest-bearing deposits | $35,925,000 | 6,691 |
| Deposits held in domestic offices | $37,398,000 | 6,950 |
| % insured | 96.55% | 1,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,000 | 5,346 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $380,000 | 5,469 |
| Total equity capital | $4,013,000 | 7,234 |
| Total bank equity capital | $4,013,000 | 7,234 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $4,013,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $114,000 | 7,698 |
| Earning assets | $39,347,000 | 7,014 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $35,855,600 | 7,251 |
| Average Assets, quarterly | $38,521,000 | 7,171 |
| Volatile liabilities | $9,425,000 | 6,382 |
| Insider loans | $389,000 | 5,623 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,285,000 | 7,108 |
| Tier 1 (core) risk-based capital | $2,909,000 | 7,537 |
| Tier 2 risk-based capital | $132,000 | 7,551 |
| Total risk weighted assets | $18,270,000 | 7,466 |
| Total unused commitments | $1,285,000 | 7,109 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $35,228,000 | 7,362 |
| Cash and due from depository institutions | $3,399,000 | 7,386 |
| Interest-bearing balances | $3,023,000 | 3,796 |
| Securities | $5,113,000 | 6,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $24,773,000 | 7,002 |
| Loan loss allowance | $158,000 | 7,586 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $399,000 | 6,796 |
| Other real estate owned | $138,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,406,000 | 5,851 |
| Life insurance assets | $601,000 | 3,238 |
| Total liabilities and capital | $35,228,000 | 7,362 |
| Total liabilities | $31,139,000 | 7,317 |
| Total deposits | $30,624,000 | 7,272 |
| Interest-bearing deposits | $29,448,000 | 7,030 |
| Deposits held in domestic offices | $30,624,000 | 7,272 |
| % insured | 99.54% | 262 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,000 | 5,475 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $501,000 | 5,366 |
| Total equity capital | $4,089,000 | 7,316 |
| Total bank equity capital | $4,089,000 | 7,315 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $4,089,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $116,000 | 7,808 |
| Earning assets | $32,909,000 | 7,325 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $34,366,000 | 7,370 |
| Average Assets, quarterly | $34,951,500 | 7,362 |
| Volatile liabilities | $6,271,000 | 6,960 |
| Insider loans | $390,000 | 5,667 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,417,000 | 7,143 |
| Tier 1 (core) risk-based capital | $2,906,000 | 7,635 |
| Tier 2 risk-based capital | $158,000 | 7,494 |
| Total risk weighted assets | $17,332,000 | 7,571 |
| Total unused commitments | $1,917,000 | 6,906 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $34,675,000 | 7,438 |
| Cash and due from depository institutions | $3,669,000 | 7,326 |
| Interest-bearing balances | $3,351,000 | 3,352 |
| Securities | $4,924,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $24,139,000 | 7,080 |
| Loan loss allowance | $447,000 | 6,400 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $409,000 | 6,861 |
| Other real estate owned | $143,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,391,000 | 5,910 |
| Life insurance assets | $595,000 | 3,266 |
| Total liabilities and capital | $34,675,000 | 7,438 |
| Total liabilities | $30,614,000 | 7,400 |
| Total deposits | $29,947,000 | 7,346 |
| Interest-bearing deposits | $28,169,000 | 7,160 |
| Deposits held in domestic offices | $29,947,000 | 7,345 |
| % insured | 93.58% | 392 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $270,000 | 5,344 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $397,000 | 5,856 |
| Total equity capital | $4,061,000 | 7,362 |
| Total bank equity capital | $4,061,000 | 7,362 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $4,061,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $115,000 | 7,871 |
| Earning assets | $32,414,000 | 7,394 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $34,078,670 | 7,446 |
| Average Assets, quarterly | $34,106,500 | 7,454 |
| Volatile liabilities | $5,559,000 | 7,148 |
| Insider loans | $393,000 | 5,719 |
| FHLB advances | $225,000 | 5,105 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,449,000 | 7,259 |
| Tier 1 (core) risk-based capital | $2,898,000 | 7,702 |
| Tier 2 risk-based capital | $223,000 | 7,242 |
| Total risk weighted assets | $17,581,000 | 7,629 |
| Total unused commitments | $1,449,000 | 7,261 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $33,538,000 | 7,521 |
| Cash and due from depository institutions | $3,540,000 | 7,208 |
| Interest-bearing balances | $3,154,000 | 3,128 |
| Securities | $5,622,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $22,296,000 | 7,210 |
| Loan loss allowance | $401,000 | 6,572 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $416,000 | 6,916 |
| Other real estate owned | $143,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,521,000 | 5,714 |
| Life insurance assets | $589,000 | 3,293 |
| Total liabilities and capital | $33,538,000 | 7,522 |
| Total liabilities | $29,492,000 | 7,486 |
| Total deposits | $29,145,000 | 7,420 |
| Interest-bearing deposits | $27,795,000 | 7,215 |
| Deposits held in domestic offices | $29,145,000 | 7,420 |
| % insured | 93.23% | 442 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,000 | 5,630 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $332,000 | 6,103 |
| Total equity capital | $4,046,000 | 7,442 |
| Total bank equity capital | $4,046,000 | 7,442 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $4,046,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $143,000 | 7,766 |
| Earning assets | $31,072,000 | 7,486 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $33,780,500 | 7,499 |
| Average Assets, quarterly | $33,780,500 | 7,499 |
| Volatile liabilities | $4,751,000 | 7,314 |
| Insider loans | $237,000 | 6,244 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,009,000 | 7,059 |
| Tier 1 (core) risk-based capital | $2,880,000 | 7,765 |
| Tier 2 risk-based capital | $211,000 | 7,338 |
| Total risk weighted assets | $16,679,000 | 7,705 |
| Total unused commitments | $2,009,000 | 7,059 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $34,023,000 | 7,537 |
| Cash and due from depository institutions | $2,250,000 | 7,421 |
| Interest-bearing balances | $1,605,000 | 3,208 |
| Securities | $6,274,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 4,118 |
| Net loans & leases | $22,556,000 | 7,240 |
| Loan loss allowance | $405,000 | 6,577 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $427,000 | 6,938 |
| Other real estate owned | $167,000 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,499,000 | 5,834 |
| Life insurance assets | $583,000 | 3,310 |
| Total liabilities and capital | $34,023,000 | 7,537 |
| Total liabilities | $30,006,000 | 7,478 |
| Total deposits | $27,160,000 | 7,527 |
| Interest-bearing deposits | $25,920,000 | 7,296 |
| Deposits held in domestic offices | $27,160,000 | 7,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,501,000 | 4,816 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $345,000 | 6,081 |
| Total equity capital | $4,017,000 | 7,492 |
| Total bank equity capital | $4,017,000 | 7,492 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $4,017,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $155,000 | 7,795 |
| Earning assets | $31,285,000 | 7,510 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $33,707,600 | 7,478 |
| Average Assets, quarterly | $34,326,500 | 7,497 |
| Volatile liabilities | $6,457,000 | 6,971 |
| Insider loans | $223,000 | 6,364 |
| FHLB advances | $2,500,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,702,000 | 7,187 |
| Tier 1 (core) risk-based capital | $2,870,000 | 7,831 |
| Tier 2 risk-based capital | $214,000 | 7,361 |
| Total risk weighted assets | $16,979,000 | 7,740 |
| Total unused commitments | $1,702,000 | 7,190 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $34,630,000 | 7,533 |
| Cash and due from depository institutions | $2,525,000 | 7,490 |
| Interest-bearing balances | $2,360,000 | 2,165 |
| Securities | $6,515,000 | 6,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $23,697,000 | 7,199 |
| Loan loss allowance | $139,000 | 7,854 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $440,000 | 6,977 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,453,000 | 5,963 |
| Life insurance assets | $577,000 | 3,331 |
| Total liabilities and capital | $34,630,000 | 7,533 |
| Total liabilities | $30,437,000 | 7,474 |
| Total deposits | $27,944,000 | 7,494 |
| Interest-bearing deposits | $26,870,000 | 7,253 |
| Deposits held in domestic offices | $27,944,000 | 7,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,019,000 | 4,924 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $474,000 | 5,577 |
| Total equity capital | $4,193,000 | 7,482 |
| Total bank equity capital | $4,193,000 | 7,482 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $4,193,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $155,000 | 7,882 |
| Earning assets | $32,572,000 | 7,483 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $33,628,750 | 7,513 |
| Average Assets, quarterly | $34,575,500 | 7,515 |
| Volatile liabilities | $4,957,000 | 7,309 |
| Insider loans | $387,000 | 5,848 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $962,000 | 7,670 |
| Tier 1 (core) risk-based capital | $4,225,000 | 7,441 |
| Tier 2 risk-based capital | $139,000 | 7,778 |
| Total risk weighted assets | $31,894,000 | 6,886 |
| Total unused commitments | $962,000 | 7,671 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $34,521,000 | 7,568 |
| Cash and due from depository institutions | $4,147,000 | 7,549 |
| Interest-bearing balances | $4,010,000 | 1,461 |
| Securities | $5,667,000 | 6,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $22,793,000 | 7,263 |
| Loan loss allowance | $118,000 | 8,003 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $449,000 | 7,007 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,465,000 | 5,920 |
| Life insurance assets | $571,000 | 3,356 |
| Total liabilities and capital | $34,521,000 | 7,568 |
| Total liabilities | $30,362,000 | 7,509 |
| Total deposits | $27,748,000 | 7,540 |
| Interest-bearing deposits | $26,416,000 | 7,299 |
| Deposits held in domestic offices | $27,748,000 | 7,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,191,000 | 4,787 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $423,000 | 5,844 |
| Total equity capital | $4,159,000 | 7,532 |
| Total bank equity capital | $4,159,000 | 7,532 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $4,159,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $136,000 | 7,999 |
| Earning assets | $32,470,000 | 7,510 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $33,295,000 | 7,582 |
| Average Assets, quarterly | $34,409,500 | 7,553 |
| Volatile liabilities | $6,147,000 | 7,061 |
| Insider loans | $396,000 | 5,823 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,470,000 | 7,462 |
| Tier 1 (core) risk-based capital | $4,227,000 | 7,468 |
| Tier 2 risk-based capital | $118,000 | 7,958 |
| Total risk weighted assets | $30,887,000 | 6,961 |
| Total unused commitments | $1,470,000 | 7,464 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $34,298,000 | 7,586 |
| Cash and due from depository institutions | $3,822,000 | 7,718 |
| Interest-bearing balances | $3,695,000 | 1,712 |
| Securities | $6,176,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $22,427,000 | 7,265 |
| Loan loss allowance | $115,000 | 8,038 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $455,000 | 7,010 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,418,000 | 5,895 |
| Life insurance assets | $565,000 | 3,377 |
| Total liabilities and capital | $34,298,000 | 7,586 |
| Total liabilities | $30,116,000 | 7,513 |
| Total deposits | $27,541,000 | 7,556 |
| Interest-bearing deposits | $25,736,000 | 7,351 |
| Deposits held in domestic offices | $27,541,000 | 7,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,018,000 | 4,589 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $557,000 | 5,418 |
| Total equity capital | $4,182,000 | 7,603 |
| Total bank equity capital | $4,182,000 | 7,603 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $4,182,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $169,000 | 7,840 |
| Earning assets | $32,298,000 | 7,545 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $32,682,000 | 7,629 |
| Average Assets, quarterly | $32,682,000 | 7,629 |
| Volatile liabilities | $6,269,000 | 7,011 |
| Insider loans | $648,000 | 5,069 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $948,000 | 7,766 |
| Tier 1 (core) risk-based capital | $4,179,000 | 7,515 |
| Tier 2 risk-based capital | $115,000 | 7,999 |
| Total risk weighted assets | $30,316,000 | 6,960 |
| Total unused commitments | $948,000 | 7,770 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $31,066,000 | 7,740 |
| Cash and due from depository institutions | $666,000 | 7,745 |
| Interest-bearing balances | $436,000 | 3,307 |
| Securities | $6,344,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $22,009,000 | 7,321 |
| Loan loss allowance | $109,000 | 8,084 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $464,000 | 7,023 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,583,000 | 5,725 |
| Life insurance assets | $559,000 | 3,386 |
| Total liabilities and capital | $31,066,000 | 7,740 |
| Total liabilities | $26,996,000 | 7,676 |
| Total deposits | $26,142,000 | 7,634 |
| Interest-bearing deposits | $24,713,000 | 7,402 |
| Deposits held in domestic offices | $26,142,000 | 7,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $415,000 | 5,190 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $439,000 | 5,961 |
| Total equity capital | $4,070,000 | 7,627 |
| Total bank equity capital | $4,070,000 | 7,627 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $4,070,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $134,000 | 8,094 |
| Earning assets | $28,789,000 | 7,707 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $31,159,200 | 7,648 |
| Average Assets, quarterly | $31,084,500 | 7,719 |
| Volatile liabilities | $4,042,000 | 7,555 |
| Insider loans | $705,000 | 4,950 |
| FHLB advances | $250,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $268,000 | 8,153 |
| Tier 1 (core) risk-based capital | $4,136,000 | 7,538 |
| Tier 2 risk-based capital | $109,000 | 8,055 |
| Total risk weighted assets | $29,566,000 | 7,022 |
| Total unused commitments | $268,000 | 8,153 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $31,103,000 | 7,739 |
| Cash and due from depository institutions | $767,000 | 7,771 |
| Interest-bearing balances | $452,000 | 3,132 |
| Securities | $7,916,000 | 6,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $20,482,000 | 7,416 |
| Loan loss allowance | $109,000 | 8,106 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $465,000 | 7,033 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,473,000 | 5,949 |
| Life insurance assets | $555,000 | 3,358 |
| Total liabilities and capital | $31,103,000 | 7,739 |
| Total liabilities | $27,147,000 | 7,673 |
| Total deposits | $26,411,000 | 7,610 |
| Interest-bearing deposits | $25,318,000 | 7,372 |
| Deposits held in domestic offices | $26,411,000 | 7,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $214,000 | 5,333 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $522,000 | 5,683 |
| Total equity capital | $3,956,000 | 7,677 |
| Total bank equity capital | $3,956,000 | 7,677 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,956,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $182,000 | 7,980 |
| Earning assets | $28,850,000 | 7,710 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $31,182,500 | 7,679 |
| Average Assets, quarterly | $31,281,500 | 7,699 |
| Volatile liabilities | $4,212,000 | 7,541 |
| Insider loans | $713,000 | 4,916 |
| FHLB advances | $200,000 | 4,989 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $838,000 | 7,854 |
| Tier 1 (core) risk-based capital | $4,048,000 | 7,594 |
| Tier 2 risk-based capital | $109,000 | 8,067 |
| Total risk weighted assets | $28,320,000 | 7,109 |
| Total unused commitments | $838,000 | 7,856 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $31,460,000 | 7,749 |
| Cash and due from depository institutions | $1,972,000 | 7,664 |
| Interest-bearing balances | $1,712,000 | 1,960 |
| Securities | $8,104,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $19,462,000 | 7,517 |
| Loan loss allowance | $111,000 | 8,158 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $484,000 | 7,008 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,438,000 | 5,964 |
| Life insurance assets | $549,000 | 3,375 |
| Total liabilities and capital | $31,460,000 | 7,749 |
| Total liabilities | $27,604,000 | 7,681 |
| Total deposits | $27,092,000 | 7,615 |
| Interest-bearing deposits | $25,362,000 | 7,415 |
| Deposits held in domestic offices | $27,092,000 | 7,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,000 | 5,459 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $490,000 | 5,595 |
| Total equity capital | $3,856,000 | 7,708 |
| Total bank equity capital | $3,856,000 | 7,708 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,856,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $115,000 | 8,250 |
| Earning assets | $29,278,000 | 7,710 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $31,209,000 | 7,716 |
| Average Assets, quarterly | $31,066,000 | 7,742 |
| Volatile liabilities | $3,896,000 | 7,611 |
| Insider loans | $716,000 | 4,877 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,200,000 | 7,719 |
| Tier 1 (core) risk-based capital | $4,006,000 | 7,635 |
| Tier 2 risk-based capital | $111,000 | 8,108 |
| Total risk weighted assets | $27,715,000 | 7,163 |
| Total unused commitments | $1,200,000 | 7,722 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $30,672,000 | 7,800 |
| Cash and due from depository institutions | $2,364,000 | 7,852 |
| Interest-bearing balances | $2,130,000 | 1,894 |
| Securities | $7,512,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $18,731,000 | 7,553 |
| Loan loss allowance | $112,000 | 8,172 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $502,000 | 6,967 |
| Other real estate owned | $115,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,448,000 | 5,873 |
| Life insurance assets | $544,000 | 3,387 |
| Total liabilities and capital | $30,672,000 | 7,800 |
| Total liabilities | $26,808,000 | 7,733 |
| Total deposits | $26,330,000 | 7,676 |
| Interest-bearing deposits | $25,307,000 | 7,441 |
| Deposits held in domestic offices | $26,330,000 | 7,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $24,000 | 5,422 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $454,000 | 5,798 |
| Total equity capital | $3,864,000 | 7,713 |
| Total bank equity capital | $3,864,000 | 7,713 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,864,000 | 5,251 |
| 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 | $167,000 | 8,024 |
| Earning assets | $28,373,000 | 7,788 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $31,083,500 | 7,766 |
| Average Assets, quarterly | $31,083,500 | 7,766 |
| Volatile liabilities | $4,377,000 | 7,439 |
| Insider loans | $606,000 | 5,191 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $875,000 | 7,912 |
| Tier 1 (core) risk-based capital | $3,975,000 | 7,641 |
| Tier 2 risk-based capital | $112,000 | 8,119 |
| Total risk weighted assets | $28,049,000 | 7,123 |
| Total unused commitments | $875,000 | 7,913 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $31,495,000 | 7,769 |
| Cash and due from depository institutions | $3,573,000 | 7,866 |
| Interest-bearing balances | $3,365,000 | 1,407 |
| Securities | $7,783,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $18,082,000 | 7,626 |
| Loan loss allowance | $113,000 | 8,204 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $510,000 | 6,942 |
| Other real estate owned | $123,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,424,000 | 5,979 |
| Life insurance assets | $540,000 | 3,370 |
| Total liabilities and capital | $31,495,000 | 7,769 |
| Total liabilities | $27,690,000 | 7,711 |
| Total deposits | $27,163,000 | 7,647 |
| Interest-bearing deposits | $26,093,000 | 7,373 |
| Deposits held in domestic offices | $27,163,000 | 7,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000 | 5,582 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $515,000 | 5,438 |
| Total equity capital | $3,805,000 | 7,740 |
| Total bank equity capital | $3,805,000 | 7,740 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,805,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $146,000 | 8,162 |
| Earning assets | $29,230,000 | 7,738 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $31,423,800 | 7,694 |
| Average Assets, quarterly | $31,381,000 | 7,748 |
| Volatile liabilities | $4,175,000 | 7,577 |
| Insider loans | $551,000 | 5,324 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $336,000 | 8,244 |
| Tier 1 (core) risk-based capital | $3,930,000 | 7,665 |
| Tier 2 risk-based capital | $113,000 | 8,150 |
| Total risk weighted assets | $27,117,000 | 7,199 |
| Total unused commitments | $336,000 | 8,244 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $31,267,000 | 7,794 |
| Cash and due from depository institutions | $2,089,000 | 7,920 |
| Interest-bearing balances | $1,686,000 | 1,931 |
| Securities | $8,084,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $18,844,000 | 7,620 |
| Loan loss allowance | $109,000 | 8,280 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $511,000 | 6,973 |
| Other real estate owned | $155,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,584,000 | 5,780 |
| Life insurance assets | $534,000 | 3,348 |
| Total liabilities and capital | $31,267,000 | 7,794 |
| Total liabilities | $27,825,000 | 7,722 |
| Total deposits | $27,299,000 | 7,639 |
| Interest-bearing deposits | $26,160,000 | 7,382 |
| Deposits held in domestic offices | $27,299,000 | 7,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,000 | 5,787 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $514,000 | 5,526 |
| Total equity capital | $3,442,000 | 7,938 |
| Total bank equity capital | $3,442,000 | 7,938 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,442,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $151,000 | 8,205 |
| Earning assets | $28,614,000 | 7,788 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $31,406,000 | 7,740 |
| Average Assets, quarterly | $31,503,000 | 7,769 |
| Volatile liabilities | $4,689,000 | 7,504 |
| Insider loans | $500,000 | 5,500 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $985,000 | 7,918 |
| Tier 1 (core) risk-based capital | $3,583,000 | 7,861 |
| Tier 2 risk-based capital | $109,000 | 8,234 |
| Total risk weighted assets | $29,080,000 | 7,086 |
| Total unused commitments | $985,000 | 7,919 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $31,739,000 | 7,791 |
| Cash and due from depository institutions | $1,575,000 | 7,948 |
| Interest-bearing balances | $1,290,000 | 2,206 |
| Securities | $8,390,000 | 6,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $19,458,000 | 7,580 |
| Loan loss allowance | $105,000 | 8,322 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $524,000 | 6,961 |
| Other real estate owned | $170,000 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,622,000 | 5,654 |
| Life insurance assets | $530,000 | 3,322 |
| Total liabilities and capital | $31,739,000 | 7,791 |
| Total liabilities | $28,183,000 | 7,727 |
| Total deposits | $27,722,000 | 7,628 |
| Interest-bearing deposits | $26,368,000 | 7,384 |
| Deposits held in domestic offices | $27,722,000 | 7,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $461,000 | 5,466 |
| Total equity capital | $3,556,000 | 7,848 |
| Total bank equity capital | $3,556,000 | 7,848 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,556,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $116,000 | 8,346 |
| Earning assets | $29,138,000 | 7,775 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $31,452,330 | 7,773 |
| Average Assets, quarterly | $31,360,000 | 7,790 |
| Volatile liabilities | $5,100,000 | 7,371 |
| Insider loans | $181,000 | 6,721 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,311,000 | 7,759 |
| Tier 1 (core) risk-based capital | $3,805,000 | 7,745 |
| Tier 2 risk-based capital | $105,000 | 8,278 |
| Total risk weighted assets | $28,168,000 | 7,147 |
| Total unused commitments | $1,311,000 | 7,760 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $30,981,000 | 7,830 |
| Cash and due from depository institutions | $886,000 | 7,952 |
| Interest-bearing balances | $545,000 | 3,142 |
| Securities | $8,320,000 | 6,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $19,126,000 | 7,568 |
| Loan loss allowance | $98,000 | 8,368 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $511,000 | 6,986 |
| Other real estate owned | $148,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,990,000 | 5,060 |
| Life insurance assets | $525,000 | 3,289 |
| Total liabilities and capital | $30,981,000 | 7,830 |
| Total liabilities | $27,405,000 | 7,785 |
| Total deposits | $26,273,000 | 7,744 |
| Interest-bearing deposits | $25,404,000 | 7,490 |
| Deposits held in domestic offices | $26,273,000 | 7,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $700,000 | 5,179 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $432,000 | 5,542 |
| Total equity capital | $3,576,000 | 7,827 |
| Total bank equity capital | $3,576,000 | 7,827 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,576,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $130,000 | 8,250 |
| Earning assets | $27,991,000 | 7,853 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $31,309,000 | 7,793 |
| Average Assets, quarterly | $31,309,000 | 7,793 |
| Volatile liabilities | $4,459,000 | 7,494 |
| Insider loans | $482,000 | 5,518 |
| FHLB advances | $700,000 | 4,985 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $470,000 | 8,296 |
| Tier 1 (core) risk-based capital | $3,768,000 | 7,730 |
| Tier 2 risk-based capital | $98,000 | 8,324 |
| Total risk weighted assets | $25,726,000 | 7,293 |
| Total unused commitments | $470,000 | 8,298 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $31,637,000 | 7,835 |
| Cash and due from depository institutions | $1,030,000 | 8,130 |
| Interest-bearing balances | $865,000 | 2,805 |
| Securities | $8,798,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $19,255,000 | 7,607 |
| Loan loss allowance | $103,000 | 8,380 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $518,000 | 6,981 |
| Other real estate owned | $76,000 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,960,000 | 5,115 |
| Life insurance assets | $521,000 | 301 |
| Total liabilities and capital | $31,637,000 | 7,835 |
| Total liabilities | $28,063,000 | 7,795 |
| Total deposits | $27,612,000 | 7,706 |
| Interest-bearing deposits | $26,182,000 | 7,443 |
| Deposits held in domestic offices | $27,612,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,000 | 5,806 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $427,000 | 5,478 |
| Total equity capital | $3,574,000 | 7,856 |
| Total bank equity capital | $3,574,000 | 7,856 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,574,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $141,000 | 8,256 |
| Earning assets | $28,918,000 | 7,825 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $31,773,200 | 7,762 |
| Average Assets, quarterly | $31,974,000 | 7,799 |
| Volatile liabilities | $4,190,000 | 7,561 |
| Insider loans | $346,000 | 6,009 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $330,000 | 8,370 |
| Tier 1 (core) risk-based capital | $3,721,000 | 7,774 |
| Tier 2 risk-based capital | $103,000 | 8,339 |
| Total risk weighted assets | $24,499,000 | 7,423 |
| Total unused commitments | $330,000 | 8,372 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $32,311,000 | 7,814 |
| Cash and due from depository institutions | $924,000 | 8,156 |
| Interest-bearing balances | $616,000 | 3,196 |
| Securities | $9,338,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $19,500,000 | 7,615 |
| Loan loss allowance | $83,000 | 8,504 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $527,000 | 6,963 |
| Other real estate owned | $92,000 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,930,000 | 5,117 |
| Life insurance assets | $514,000 | 293 |
| Total liabilities and capital | $32,311,000 | 7,814 |
| Total liabilities | $28,766,000 | 7,771 |
| Total deposits | $28,324,000 | 7,670 |
| Interest-bearing deposits | $27,396,000 | 7,356 |
| Deposits held in domestic offices | $28,324,000 | 7,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000 | 5,923 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $440,000 | 5,475 |
| Total equity capital | $3,545,000 | 7,902 |
| Total bank equity capital | $3,545,000 | 7,902 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,545,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $171,000 | 8,110 |
| Earning assets | $29,454,000 | 7,808 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $31,807,250 | 7,789 |
| Average Assets, quarterly | $32,108,000 | 7,799 |
| Volatile liabilities | $4,899,000 | 7,382 |
| Insider loans | $359,000 | 5,972 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $592,000 | 8,228 |
| Tier 1 (core) risk-based capital | $3,661,000 | 7,826 |
| Tier 2 risk-based capital | $83,000 | 8,461 |
| Total risk weighted assets | $24,406,000 | 7,435 |
| Total unused commitments | $592,000 | 8,228 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $31,905,000 | 7,807 |
| Cash and due from depository institutions | $443,000 | 8,153 |
| Interest-bearing balances | $126,000 | 4,716 |
| Securities | $12,835,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $16,232,000 | 7,854 |
| Loan loss allowance | $85,000 | 8,500 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $534,000 | 6,930 |
| Other real estate owned | $44,000 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,817,000 | 5,144 |
| Life insurance assets | $510,000 | 290 |
| Total liabilities and capital | $31,905,000 | 7,807 |
| Total liabilities | $28,380,000 | 7,779 |
| Total deposits | $27,914,000 | 7,690 |
| Interest-bearing deposits | $27,290,000 | 7,372 |
| Deposits held in domestic offices | $27,914,000 | 7,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $466,000 | 5,044 |
| Total equity capital | $3,525,000 | 7,893 |
| Total bank equity capital | $3,525,000 | 7,893 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,525,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $114,000 | 8,398 |
| Earning assets | $29,193,000 | 7,806 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $31,639,330 | 7,802 |
| Average Assets, quarterly | $31,930,000 | 7,791 |
| Volatile liabilities | $4,382,000 | 7,460 |
| Insider loans | $359,000 | 5,971 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $310,000 | 8,456 |
| Tier 1 (core) risk-based capital | $3,583,000 | 7,833 |
| Tier 2 risk-based capital | $85,000 | 8,466 |
| Total risk weighted assets | $21,220,000 | 7,660 |
| Total unused commitments | $310,000 | 8,457 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $31,955,000 | 7,869 |
| Cash and due from depository institutions | $530,000 | 8,210 |
| Interest-bearing balances | $379,000 | 3,709 |
| Securities | $14,042,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $14,928,000 | 8,001 |
| Loan loss allowance | $102,000 | 8,485 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $546,000 | 6,949 |
| Other real estate owned | $44,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,865,000 | 5,046 |
| Life insurance assets | $505,000 | 289 |
| Total liabilities and capital | $31,955,000 | 7,869 |
| Total liabilities | $28,867,000 | 7,796 |
| Total deposits | $28,480,000 | 7,727 |
| Interest-bearing deposits | $27,960,000 | 7,393 |
| Deposits held in domestic offices | $28,480,000 | 7,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $387,000 | 5,409 |
| Total equity capital | $3,088,000 | 8,124 |
| Total bank equity capital | $3,088,000 | 8,124 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,088,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $130,000 | 8,315 |
| Earning assets | $29,349,000 | 7,856 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $31,506,500 | 7,880 |
| Average Assets, quarterly | $31,506,500 | 7,880 |
| Volatile liabilities | $4,610,000 | 7,350 |
| Insider loans | $265,000 | 6,355 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $203,000 | 8,581 |
| Tier 1 (core) risk-based capital | $3,251,000 | 8,032 |
| Tier 2 risk-based capital | $102,000 | 8,436 |
| Total risk weighted assets | $20,516,000 | 7,745 |
| Total unused commitments | $203,000 | 8,583 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $31,058,000 | 7,950 |
| Cash and due from depository institutions | $1,406,000 | 8,088 |
| Interest-bearing balances | $1,197,000 | 2,573 |
| Securities | $11,505,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $15,842,000 | 7,959 |
| Loan loss allowance | $101,000 | 8,537 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $555,000 | 6,933 |
| Other real estate owned | $42,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,708,000 | 5,245 |
| Life insurance assets | $502,000 | 288 |
| Total liabilities and capital | $31,058,000 | 7,950 |
| Total liabilities | $27,551,000 | 7,916 |
| Total deposits | $27,160,000 | 7,828 |
| Interest-bearing deposits | $26,478,000 | 7,528 |
| Deposits held in domestic offices | $27,160,000 | 7,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $391,000 | 5,344 |
| Total equity capital | $3,507,000 | 7,936 |
| Total bank equity capital | $3,507,000 | 7,936 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,507,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $109,000 | 8,472 |
| Earning assets | $28,544,000 | 7,923 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $30,952,200 | 7,899 |
| Average Assets, quarterly | $31,075,000 | 7,928 |
| Volatile liabilities | $3,097,000 | 7,876 |
| Insider loans | $465,000 | 5,581 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $371,000 | 8,453 |
| Tier 1 (core) risk-based capital | $3,566,000 | 7,862 |
| Tier 2 risk-based capital | $101,000 | 8,492 |
| Total risk weighted assets | $19,944,000 | 7,830 |
| Total unused commitments | $371,000 | 8,455 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $31,092,000 | 7,970 |
| Cash and due from depository institutions | $1,465,000 | 8,127 |
| Interest-bearing balances | $1,155,000 | 2,703 |
| Securities | $11,509,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $16,332,000 | 7,947 |
| Loan loss allowance | $106,000 | 8,548 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $569,000 | 6,886 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,217,000 | 6,124 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,092,000 | 7,970 |
| Total liabilities | $27,366,000 | 7,934 |
| Total deposits | $27,244,000 | 7,836 |
| Interest-bearing deposits | $26,663,000 | 7,532 |
| Deposits held in domestic offices | $27,244,000 | 7,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $122,000 | 7,900 |
| Total equity capital | $3,726,000 | 7,889 |
| Total bank equity capital | $3,726,000 | 7,889 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,726,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $107,000 | 8,554 |
| Earning assets | $28,996,000 | 7,922 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $30,925,750 | 7,929 |
| Average Assets, quarterly | $30,707,000 | 7,969 |
| Volatile liabilities | $3,067,000 | 7,937 |
| Insider loans | $389,000 | 5,873 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,193,000 | 7,857 |
| Tier 1 (core) risk-based capital | $3,754,000 | 7,811 |
| Tier 2 risk-based capital | $106,000 | 8,498 |
| Total risk weighted assets | $19,026,000 | 7,918 |
| Total unused commitments | $1,193,000 | 7,861 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $30,322,000 | 8,045 |
| Cash and due from depository institutions | $746,000 | 8,187 |
| Interest-bearing balances | $500,000 | 3,548 |
| Securities | $11,287,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $16,447,000 | 7,966 |
| Loan loss allowance | $126,000 | 8,471 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $548,000 | 6,979 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,294,000 | 5,923 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,323,000 | 8,045 |
| Total liabilities | $26,789,000 | 8,011 |
| Total deposits | $26,474,000 | 7,928 |
| Interest-bearing deposits | $25,886,000 | 7,639 |
| Deposits held in domestic offices | $26,474,000 | 7,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $200,000 | 5,564 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $115,000 | 7,807 |
| Total equity capital | $3,534,000 | 7,948 |
| Total bank equity capital | $3,534,000 | 7,948 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,534,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $90,000 | 8,680 |
| Earning assets | $28,234,000 | 7,997 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $30,870,330 | 7,988 |
| Average Assets, quarterly | $30,656,000 | 8,005 |
| Volatile liabilities | $2,787,000 | 8,057 |
| Insider loans | $491,000 | 5,465 |
| FHLB advances | $200,000 | 5,216 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $983,000 | 8,131 |
| Tier 1 (core) risk-based capital | $3,750,000 | 7,817 |
| Tier 2 risk-based capital | $126,000 | 8,389 |
| Total risk weighted assets | $18,032,000 | 8,037 |
| Total unused commitments | $983,000 | 8,135 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $30,990,000 | 8,030 |
| Cash and due from depository institutions | $1,556,000 | 8,379 |
| Interest-bearing balances | $1,086,000 | 2,976 |
| Securities | $11,999,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $15,681,000 | 8,002 |
| Loan loss allowance | $110,000 | 8,593 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $551,000 | 6,977 |
| Other real estate owned | $69,000 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,134,000 | 6,114 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,990,000 | 8,030 |
| Total liabilities | $27,465,000 | 8,005 |
| Total deposits | $27,115,000 | 7,930 |
| Interest-bearing deposits | $26,572,000 | 7,624 |
| Deposits held in domestic offices | $27,115,000 | 7,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $350,000 | 5,836 |
| Total equity capital | $3,525,000 | 8,021 |
| Total bank equity capital | $3,525,000 | 8,021 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,525,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $91,000 | 8,671 |
| Earning assets | $28,766,000 | 7,996 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $31,144,500 | 8,007 |
| Average Assets, quarterly | $31,144,500 | 8,007 |
| Volatile liabilities | $2,744,000 | 8,049 |
| Insider loans | $374,000 | 5,937 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,175,000 | 7,988 |
| Tier 1 (core) risk-based capital | $3,567,000 | 7,913 |
| Tier 2 risk-based capital | $110,000 | 8,528 |
| Total risk weighted assets | $17,920,000 | 8,049 |
| Total unused commitments | $1,175,000 | 7,997 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $31,299,000 | 8,043 |
| Cash and due from depository institutions | $896,000 | 8,791 |
| Interest-bearing balances | $211,000 | 4,486 |
| Securities | $12,697,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $15,541,000 | 8,085 |
| Loan loss allowance | $172,000 | 8,253 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $553,000 | 7,005 |
| Other real estate owned | $51,000 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,561,000 | 5,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,299,000 | 8,043 |
| Total liabilities | $27,748,000 | 8,013 |
| Total deposits | $27,572,000 | 7,921 |
| Interest-bearing deposits | $27,042,000 | 7,584 |
| Deposits held in domestic offices | $27,572,000 | 7,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $176,000 | 7,237 |
| Total equity capital | $3,551,000 | 8,008 |
| Total bank equity capital | $3,551,000 | 8,008 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,551,000 | 5,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $62,000 | 8,901 |
| Earning assets | $28,449,000 | 8,032 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $32,423,400 | 7,918 |
| Average Assets, quarterly | $31,773,000 | 7,990 |
| Volatile liabilities | $3,243,000 | 7,870 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $946,000 | 8,122 |
| Tier 1 (core) risk-based capital | $3,670,000 | 7,860 |
| Tier 2 risk-based capital | $172,000 | 8,136 |
| Total risk weighted assets | $17,670,000 | 8,112 |
| Total unused commitments | $946,000 | 8,125 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $32,247,000 | 8,019 |
| Cash and due from depository institutions | $3,239,000 | 8,648 |
| Interest-bearing balances | $2,619,000 | 2,056 |
| Securities | $10,848,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $16,233,000 | 8,083 |
| Loan loss allowance | $122,000 | 8,613 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $566,000 | 6,981 |
| Other real estate owned | $91,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,270,000 | 5,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,252,000 | 8,019 |
| Total liabilities | $28,657,000 | 7,980 |
| Total deposits | $28,377,000 | 7,896 |
| Interest-bearing deposits | $27,779,000 | 7,586 |
| Deposits held in domestic offices | $28,377,000 | 7,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $280,000 | 6,588 |
| Total equity capital | $3,595,000 | 8,035 |
| Total bank equity capital | $3,595,000 | 8,035 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,595,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $69,000 | 8,951 |
| Earning assets | $29,700,000 | 7,990 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $32,704,500 | 7,953 |
| Average Assets, quarterly | $32,518,500 | 7,994 |
| Volatile liabilities | $3,647,000 | 7,777 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,283,000 | 7,916 |
| Tier 1 (core) risk-based capital | $3,600,000 | 7,945 |
| Tier 2 risk-based capital | $122,000 | 8,537 |
| Total risk weighted assets | $18,097,000 | 8,130 |
| Total unused commitments | $1,283,000 | 7,923 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $32,790,000 | 8,014 |
| Cash and due from depository institutions | $5,518,000 | 8,514 |
| Interest-bearing balances | $4,977,000 | 1,521 |
| Securities | $9,301,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $16,585,000 | 8,065 |
| Loan loss allowance | $150,000 | 8,462 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $576,000 | 6,953 |
| Other real estate owned | $251,000 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $559,000 | 7,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,790,000 | 8,014 |
| Total liabilities | $29,250,000 | 7,979 |
| Total deposits | $29,093,000 | 7,876 |
| Interest-bearing deposits | $28,592,000 | 7,536 |
| Deposits held in domestic offices | $29,093,000 | 7,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $157,000 | 7,810 |
| Total equity capital | $3,540,000 | 8,071 |
| Total bank equity capital | $3,540,000 | 8,071 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,540,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $67,000 | 8,987 |
| Earning assets | $30,863,000 | 7,945 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $32,857,000 | 7,980 |
| Average Assets, quarterly | $32,839,000 | 8,000 |
| Volatile liabilities | $4,000,000 | 7,642 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,739,000 | 7,561 |
| Tier 1 (core) risk-based capital | $3,545,000 | 7,959 |
| Tier 2 risk-based capital | $150,000 | 8,358 |
| Total risk weighted assets | $13,339,000 | 8,559 |
| Total unused commitments | $1,739,000 | 7,575 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $32,888,000 | 8,038 |
| Cash and due from depository institutions | $6,417,000 | 8,551 |
| Interest-bearing balances | $6,075,000 | 1,316 |
| Securities | $6,748,000 | 7,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $18,348,000 | 7,867 |
| Loan loss allowance | $140,000 | 8,551 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $565,000 | 7,003 |
| Other real estate owned | $260,000 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $550,000 | 7,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,888,000 | 8,038 |
| Total liabilities | $29,405,000 | 7,985 |
| Total deposits | $29,274,000 | 7,886 |
| Interest-bearing deposits | $28,758,000 | 7,547 |
| Deposits held in domestic offices | $29,274,000 | 7,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $131,000 | 8,153 |
| Total equity capital | $3,483,000 | 8,102 |
| Total bank equity capital | $3,483,000 | 8,102 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,483,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $76,000 | 8,982 |
| Earning assets | $31,171,000 | 7,955 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $32,890,500 | 8,011 |
| Average Assets, quarterly | $32,890,500 | 8,011 |
| Volatile liabilities | $4,032,000 | 7,636 |
| Insider loans | $453,000 | 5,608 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,338,000 | 7,895 |
| Tier 1 (core) risk-based capital | $3,463,000 | 8,000 |
| Tier 2 risk-based capital | $140,000 | 8,453 |
| Total risk weighted assets | $14,473,000 | 8,484 |
| Total unused commitments | $1,338,000 | 7,908 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $32,893,000 | 8,043 |
| Cash and due from depository institutions | $9,933,000 | 8,756 |
| Interest-bearing balances | $8,933,000 | 886 |
| Securities | $1,061,000 | 8,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $20,408,000 | 7,735 |
| Loan loss allowance | $197,000 | 8,184 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $549,000 | 7,045 |
| Other real estate owned | $343,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $599,000 | 7,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,893,000 | 8,043 |
| Total liabilities | $29,488,000 | 8,005 |
| Total deposits | $29,290,000 | 7,913 |
| Interest-bearing deposits | $28,778,000 | 7,531 |
| Deposits held in domestic offices | $29,290,000 | 7,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $198,000 | 7,559 |
| Total equity capital | $3,405,000 | 8,153 |
| Total bank equity capital | $3,405,000 | 8,153 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,405,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $79,000 | 9,015 |
| Earning assets | $30,402,000 | 8,016 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $31,815,200 | 8,021 |
| Average Assets, quarterly | $32,372,000 | 8,057 |
| Volatile liabilities | $4,324,000 | 7,569 |
| Insider loans | $461,000 | 5,612 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,409,000 | 7,726 |
| Tier 1 (core) risk-based capital | $3,382,000 | 8,045 |
| Tier 2 risk-based capital | $197,000 | 8,031 |
| Total risk weighted assets | $15,736,000 | 8,417 |
| Total unused commitments | $1,409,000 | 7,730 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $31,215,000 | 8,222 |
| Cash and due from depository institutions | $922,000 | 8,970 |
| Interest-bearing balances | $592,000 | 3,532 |
| Securities | $1,872,000 | 8,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $27,099,000 | 7,120 |
| Loan loss allowance | $123,000 | 8,861 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $409,000 | 7,655 |
| Other real estate owned | $291,000 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $622,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,215,000 | 8,222 |
| Total liabilities | $27,568,000 | 8,204 |
| Total deposits | $27,423,000 | 8,099 |
| Interest-bearing deposits | $26,923,000 | 7,749 |
| Deposits held in domestic offices | $27,423,000 | 8,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $145,000 | 8,488 |
| Total equity capital | $3,647,000 | 8,043 |
| Total bank equity capital | $3,647,000 | 8,043 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,647,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $111,000 | 9,076 |
| Earning assets | $29,563,000 | 8,132 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $33,511,400 | 7,922 |
| Average Assets, quarterly | $33,686,000 | 8,018 |
| Volatile liabilities | $3,505,000 | 8,043 |
| Insider loans | $354,000 | 6,105 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $463,000 | 8,805 |
| Tier 1 (core) risk-based capital | $3,644,000 | 7,944 |
| Tier 2 risk-based capital | $123,000 | 8,762 |
| Total risk weighted assets | $17,087,000 | 8,393 |
| Total unused commitments | $463,000 | 8,810 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $32,386,000 | 8,175 |
| Cash and due from depository institutions | $1,181,000 | 9,437 |
| Interest-bearing balances | $873,000 | 2,528 |
| Securities | $5,626,000 | 8,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $24,543,000 | 7,376 |
| Loan loss allowance | $70,000 | 9,460 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $429,000 | 7,755 |
| Other real estate owned | $136,000 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $471,000 | 8,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,386,000 | 8,175 |
| Total liabilities | $28,879,000 | 8,137 |
| Total deposits | $23,692,000 | 8,437 |
| Interest-bearing deposits | $23,311,000 | 8,079 |
| Deposits held in domestic offices | $23,692,000 | 8,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $187,000 | 8,469 |
| Total equity capital | $3,507,000 | 8,224 |
| Total bank equity capital | $3,507,000 | 8,224 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,507,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $78,000 | 9,275 |
| Earning assets | $31,042,000 | 8,050 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $28,875,400 | 8,298 |
| Average Assets, quarterly | $31,110,500 | 8,227 |
| Volatile liabilities | $8,535,000 | 6,079 |
| Insider loans | $221,000 | 6,984 |
| FHLB advances | $5,000,000 | 566 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $327,000 | 9,152 |
| Tier 1 (core) risk-based capital | $3,582,000 | 8,084 |
| Tier 2 risk-based capital | $70,000 | 9,427 |
| Total risk weighted assets | $17,279,000 | 8,447 |
| Total unused commitments | $327,000 | 9,157 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $25,930,000 | 8,869 |
| Cash and due from depository institutions | $1,213,000 | 9,923 |
| Interest-bearing balances | $676,000 | 2,850 |
| Securities | $6,352,000 | 8,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $17,449,000 | 8,296 |
| Loan loss allowance | $41,000 | 9,951 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $407,000 | 8,096 |
| Other real estate owned | $48,000 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $461,000 | 8,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,930,000 | 8,869 |
| Total liabilities | $22,692,000 | 8,853 |
| Total deposits | $22,516,000 | 8,751 |
| Interest-bearing deposits | $22,209,000 | 8,380 |
| Deposits held in domestic offices | $22,516,000 | 8,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $176,000 | 8,385 |
| Total equity capital | $3,238,000 | 8,453 |
| Total bank equity capital | $3,238,000 | 8,453 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,238,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $29,000 | 9,882 |
| Earning assets | $24,477,000 | 8,761 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $24,771,800 | 8,837 |
| Average Assets, quarterly | $25,643,500 | 8,845 |
| Volatile liabilities | $2,479,000 | 8,708 |
| Insider loans | $192,000 | 7,259 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $438,000 | 9,266 |
| Tier 1 (core) risk-based capital | $3,421,000 | 8,347 |
| Tier 2 risk-based capital | $41,000 | 9,937 |
| Total risk weighted assets | $11,029,000 | 9,392 |
| Total unused commitments | $438,000 | 9,271 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $23,738,000 | 9,199 |
| Cash and due from depository institutions | $1,981,000 | 10,158 |
| Interest-bearing balances | $1,669,000 | 2,331 |
| Securities | $6,382,000 | 8,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $14,515,000 | 8,770 |
| Loan loss allowance | $41,000 | 10,172 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $405,000 | 8,182 |
| Other real estate owned | $123,000 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $332,000 | 9,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,738,000 | 9,199 |
| Total liabilities | $20,497,000 | 9,217 |
| Total deposits | $20,332,000 | 9,138 |
| Interest-bearing deposits | $20,096,000 | 8,778 |
| Deposits held in domestic offices | $20,332,000 | 9,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $165,000 | 9,020 |
| Total equity capital | $3,241,000 | 8,604 |
| Total bank equity capital | $3,241,000 | 8,604 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,241,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $11,000 | 10,245 |
| Earning assets | $22,566,000 | 9,100 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $23,098,000 | 9,116 |
| Average Assets, quarterly | $23,317,500 | 9,184 |
| Volatile liabilities | $1,655,000 | 9,284 |
| Insider loans | $202,000 | 7,189 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $927,000 | 8,758 |
| Tier 1 (core) risk-based capital | $3,256,000 | 8,490 |
| Tier 2 risk-based capital | $56,000 | 10,002 |
| Total risk weighted assets | $9,454,000 | 9,753 |
| Total unused commitments | $927,000 | 8,766 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $23,119,000 | 9,549 |
| Cash and due from depository institutions | $1,722,000 | 10,603 |
| Interest-bearing balances | $1,491,000 | 2,072 |
| Securities | $7,458,000 | 8,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,292,000 | 9,308 |
| Loan loss allowance | $41,000 | 10,642 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $226,000 | 9,365 |
| Other real estate owned | $138,000 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $283,000 | 9,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,119,000 | 9,549 |
| Total liabilities | $20,077,000 | 9,561 |
| Total deposits | $19,849,000 | 9,485 |
| Interest-bearing deposits | $19,617,000 | 9,096 |
| Deposits held in domestic offices | $19,849,000 | 9,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $228,000 | 8,621 |
| Total equity capital | $3,042,000 | 8,981 |
| Total bank equity capital | $3,042,000 | 8,981 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,042,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 7,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $13,000 | 10,711 |
| Earning assets | $22,241,000 | 9,402 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $22,300,400 | 9,517 |
| Average Assets, quarterly | $22,689,000 | 9,554 |
| Volatile liabilities | $2,089,000 | 9,228 |
| Insider loans | $192,000 | 7,546 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $121,000 | 10,301 |
| Tier 1 (core) risk-based capital | $3,086,000 | 8,848 |
| Tier 2 risk-based capital | $41,000 | 10,597 |
| Total risk weighted assets | $9,188,000 | 10,149 |
| Total unused commitments | $321,000 | 9,916 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $22,112,000 | 10,067 |
| Cash and due from depository institutions | $990,000 | 11,100 |
| Interest-bearing balances | $747,000 | 2,671 |
| Securities | $7,691,000 | 8,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,758,000 | 9,729 |
| Loan loss allowance | $58,000 | 11,021 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $194,000 | 9,923 |
| Other real estate owned | $89,000 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $390,000 | 9,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,112,000 | 10,067 |
| Total liabilities | $19,293,000 | 10,099 |
| Total deposits | $19,168,000 | 9,991 |
| Interest-bearing deposits | $18,999,000 | 9,574 |
| Deposits held in domestic offices | $19,168,000 | 9,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $125,000 | 10,296 |
| Total equity capital | $2,819,000 | 9,456 |
| Total bank equity capital | $2,819,000 | 9,456 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,819,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $19,000 | 11,194 |
| Earning assets | $21,196,000 | 9,921 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $22,477,600 | 9,904 |
| Average Assets, quarterly | $22,600,500 | 9,973 |
| Volatile liabilities | $1,172,000 | 10,340 |
| Insider loans | $8,000 | 10,135 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,904,000 | 9,299 |
| Tier 2 risk-based capital | $41,000 | 11,098 |
| Total risk weighted assets | $8,762,000 | 10,637 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $21,986,000 | 10,447 |
| Cash and due from depository institutions | $1,298,000 | 11,610 |
| Interest-bearing balances | $1,113,000 | 2,420 |
| Securities | $8,004,000 | 8,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $12,189,000 | 10,137 |
| Loan loss allowance | $57,000 | 11,519 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $201,000 | 10,240 |
| Other real estate owned | $26,000 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $268,000 | 10,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,986,000 | 10,447 |
| Total liabilities | $19,175,000 | 10,495 |
| Total deposits | $19,046,000 | 10,421 |
| Interest-bearing deposits | $19,046,000 | 9,936 |
| Deposits held in domestic offices | $19,046,000 | 10,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $129,000 | 10,729 |
| Total equity capital | $2,811,000 | 9,719 |
| Total bank equity capital | $2,811,000 | 9,719 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,811,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $16,000 | 11,732 |
| Earning assets | $21,306,000 | 10,277 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $20,636,600 | 10,504 |
| Average Assets, quarterly | $21,093,000 | 10,529 |
| Volatile liabilities | $1,943,000 | 9,679 |
| Insider loans | $132,000 | 8,733 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $142,000 | 10,912 |
| Tier 1 (core) risk-based capital | $2,834,000 | 9,616 |
| Tier 2 risk-based capital | $41,000 | 11,591 |
| Total risk weighted assets | $8,381,000 | 11,125 |
| Total unused commitments | $142,000 | 10,917 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $20,101,000 | 11,098 |
| Cash and due from depository institutions | $794,000 | 12,235 |
| Interest-bearing balances | $734,000 | 2,820 |
| Securities | $7,037,000 | 9,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,602,000 | 10,601 |
| Loan loss allowance | $49,000 | 12,254 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $219,000 | 10,508 |
| Other real estate owned | $18,000 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $431,000 | 10,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,101,000 | 11,098 |
| Total liabilities | $17,750,000 | 11,131 |
| Total deposits | $17,602,000 | 11,020 |
| Interest-bearing deposits | $17,497,000 | 10,531 |
| Deposits held in domestic offices | $17,602,000 | 11,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $148,000 | 10,053 |
| Total equity capital | $2,351,000 | 10,409 |
| Total bank equity capital | $2,351,000 | 10,409 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,351,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 8,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $13,000 | 12,371 |
| Earning assets | $19,373,000 | 10,890 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $20,189,800 | 11,036 |
| Average Assets, quarterly | $20,292,500 | 11,037 |
| Volatile liabilities | $754,000 | 11,487 |
| Insider loans | $100,000 | 9,452 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $141,000 | 11,366 |
| Tier 1 (core) risk-based capital | $2,351,000 | 10,499 |
| Tier 2 risk-based capital | $41,000 | 12,219 |
| Total risk weighted assets | $8,064,000 | 11,676 |
| Total unused commitments | $141,000 | 11,369 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $20,071,000 | 11,602 |
| Cash and due from depository institutions | $1,702,000 | 12,602 |
| Interest-bearing balances | $1,602,000 | 2,722 |
| Securities | $6,729,000 | 10,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $11,085,000 | 11,046 |
| Loan loss allowance | $54,000 | 12,827 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $218,000 | 11,012 |
| Other real estate owned | $32,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $305,000 | 11,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,071,000 | 11,602 |
| Total liabilities | $17,609,000 | 11,674 |
| Total deposits | $17,518,000 | 11,580 |
| Interest-bearing deposits | $17,407,000 | 11,085 |
| Deposits held in domestic offices | $17,518,000 | 11,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $91,000 | 11,779 |
| Total equity capital | $2,462,000 | 10,605 |
| Total bank equity capital | $2,462,000 | 10,605 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,462,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 9,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $13,000 | 13,034 |
| Earning assets | $19,416,000 | 11,381 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $20,408,600 | 11,451 |
| Average Assets, quarterly | $19,905,000 | 11,595 |
| Volatile liabilities | $541,000 | 12,244 |
| Insider loans | $101,000 | 9,709 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $234,000 | 11,354 |
| Tier 1 (core) risk-based capital | $2,462,000 | 10,568 |
| Tier 2 risk-based capital | $41,000 | 12,807 |
| Total risk weighted assets | $7,702,000 | 12,275 |
| Total unused commitments | $234,000 | 11,361 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $21,181,000 | 11,824 |
| Cash and due from depository institutions | $1,990,000 | 13,478 |
| Interest-bearing balances | $1,866,000 | 2,849 |
| Securities | $8,531,000 | 9,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $10,058,000 | 11,661 |
| Loan loss allowance | $57,000 | 13,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $232,000 | 11,242 |
| Other real estate owned | $67,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $303,000 | 11,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,181,000 | 11,824 |
| Total liabilities | $18,896,000 | 11,862 |
| Total deposits | $18,698,000 | 11,786 |
| Interest-bearing deposits | $18,622,000 | 11,212 |
| Deposits held in domestic offices | $18,698,000 | 11,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $198,000 | 10,077 |
| Total equity capital | $2,285,000 | 10,952 |
| Total bank equity capital | $2,285,000 | 10,952 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,285,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $20,000 | 13,578 |
| Earning assets | $20,455,000 | 11,577 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $21,400,600 | 11,669 |
| Average Assets, quarterly | $21,106,500 | 11,793 |
| Volatile liabilities | $675,000 | 12,506 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $42,000 | 12,375 |
| Tier 1 (core) risk-based capital | $2,285,000 | 10,907 |
| Tier 2 risk-based capital | $50,000 | 13,134 |
| Total risk weighted assets | $7,375,000 | 12,840 |
| Total unused commitments | $42,000 | 12,377 |
| Derivatives | $0 | 651 |