Home > Twin Cedars Bank > Assets and Liabilities
Twin Cedars Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 18 | 3,629 |
| Assets and Liabilities | ||
| Total Assets: | $111,966,000 | 3,727 |
| Cash and due from depository institutions | $16,254,000 | 3,629 |
| Interest-bearing balances | $14,402,000 | 2,442 |
| Securities | $1,017,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $90,113,000 | 3,316 |
| Loan loss allowance | $1,733,000 | 2,794 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,768,000 | 3,155 |
| Other real estate owned | $0 | 3,629 |
| Goodwill and other intangibles | $1,130,000 | 1,399 |
| All other assets | $1,684,000 | 3,889 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $111,966,000 | 3,697 |
| Total liabilities | $98,501,000 | 3,673 |
| Total deposits | $95,740,000 | 3,684 |
| Interest-bearing deposits | $82,835,000 | 3,500 |
| Deposits held in domestic offices | $95,740,000 | 3,684 |
| % insured | 81.60% | 1,449 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,194 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $761,000 | 3,448 |
| Total equity capital | $13,465,000 | 3,510 |
| Total bank equity capital | $13,465,000 | 3,547 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $47,000 | 3,783 |
| Surplus | $13,442,000 | 1,846 |
| Undivided profits | $-24,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,049,000 | 2,976 |
| Earning assets | $105,532,000 | 3,677 |
| Long-term assets (5+ years) | $13,825,000 | 3,811 |
| Average Assets, year-to-date | $109,916,000 | 3,700 |
| Average Assets, quarterly | $109,916,000 | 3,700 |
| Volatile liabilities | $6,072,000 | 3,778 |
| Insider loans | $1,195,000 | 2,320 |
| FHLB advances | $2,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $12,174,000 | 3,209 |
| Tier 1 (core) risk-based capital | $12,398,000 | 3,767 |
| Tier 2 risk-based capital | $1,159,000 | 2,078 |
| Total risk weighted assets | $92,166,000 | 2,199 |
| Total unused commitments | $12,174,000 | 3,209 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 18 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $107,866,000 | 3,766 |
| Cash and due from depository institutions | $17,935,000 | 3,640 |
| Interest-bearing balances | $16,830,000 | 2,084 |
| Securities | $1,014,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $84,422,000 | 3,392 |
| Loan loss allowance | $1,660,000 | 2,856 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,787,000 | 3,147 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $1,168,000 | 1,393 |
| All other assets | $1,540,000 | 3,982 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $107,866,000 | 3,732 |
| Total liabilities | $94,563,000 | 3,719 |
| Total deposits | $91,788,000 | 3,729 |
| Interest-bearing deposits | $79,713,000 | 3,534 |
| Deposits held in domestic offices | $91,788,000 | 3,729 |
| % insured | 80.42% | 1,624 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,341 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $775,000 | 3,416 |
| Total equity capital | $13,303,000 | 3,500 |
| Total bank equity capital | $13,303,000 | 3,532 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $47,000 | 3,804 |
| Surplus | $13,442,000 | 1,856 |
| Undivided profits | $-186,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $966,000 | 3,135 |
| Earning assets | $102,266,000 | 3,710 |
| Long-term assets (5+ years) | $16,090,000 | 3,764 |
| Average Assets, year-to-date | $91,982,400 | 3,848 |
| Average Assets, quarterly | $104,602,000 | 3,751 |
| Volatile liabilities | $5,514,000 | 3,852 |
| Insider loans | $1,197,000 | 2,285 |
| FHLB advances | $2,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $11,315,000 | 3,228 |
| Tier 1 (core) risk-based capital | $12,261,000 | 3,782 |
| Tier 2 risk-based capital | $1,073,000 | 2,145 |
| Total risk weighted assets | $85,298,000 | 2,270 |
| Total unused commitments | $11,315,000 | 3,229 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 19 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $101,338,000 | 3,831 |
| Cash and due from depository institutions | $15,055,000 | 3,592 |
| Interest-bearing balances | $11,907,000 | 2,487 |
| Securities | $1,010,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $80,478,000 | 3,431 |
| Loan loss allowance | $1,525,000 | 2,944 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,808,000 | 3,148 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $1,206,000 | 1,373 |
| All other assets | $1,781,000 | 3,903 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $101,338,000 | 3,791 |
| Total liabilities | $88,105,000 | 3,788 |
| Total deposits | $84,083,000 | 3,806 |
| Interest-bearing deposits | $73,129,000 | 3,622 |
| Deposits held in domestic offices | $84,083,000 | 3,806 |
| % insured | 81.23% | 1,560 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,441 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,022,000 | 3,255 |
| Total equity capital | $13,233,000 | 3,576 |
| Total bank equity capital | $13,233,000 | 3,613 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $47,000 | 3,838 |
| Surplus | $13,442,000 | 1,851 |
| Undivided profits | $-256,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,231,000 | 2,846 |
| Earning assets | $93,395,000 | 3,797 |
| Long-term assets (5+ years) | $13,242,000 | 3,894 |
| Average Assets, year-to-date | $88,011,500 | 3,901 |
| Average Assets, quarterly | $95,547,500 | 3,838 |
| Volatile liabilities | $6,567,000 | 3,796 |
| Insider loans | $1,267,000 | 2,240 |
| FHLB advances | $3,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,614,000 | 3,396 |
| Tier 1 (core) risk-based capital | $12,127,000 | 3,807 |
| Tier 2 risk-based capital | $1,015,000 | 2,195 |
| Total risk weighted assets | $80,800,000 | 2,320 |
| Total unused commitments | $9,614,000 | 3,397 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 16 | 3,777 |
| Assets and Liabilities | ||
| Total Assets: | $89,757,000 | 3,950 |
| Cash and due from depository institutions | $9,016,000 | 3,777 |
| Interest-bearing balances | $6,030,000 | 3,072 |
| Securities | $998,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $75,165,000 | 3,504 |
| Loan loss allowance | $1,080,000 | 3,347 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,829,000 | 3,150 |
| Other real estate owned | $0 | 3,777 |
| Goodwill and other intangibles | $1,244,000 | 1,364 |
| All other assets | $1,505,000 | 4,022 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $89,757,000 | 3,906 |
| Total liabilities | $77,656,000 | 3,900 |
| Total deposits | $74,007,000 | 3,920 |
| Interest-bearing deposits | $63,080,000 | 3,756 |
| Deposits held in domestic offices | $74,007,000 | 3,920 |
| % insured | 86.79% | 831 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $3,000,000 | 2,552 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $649,000 | 3,598 |
| Total equity capital | $12,101,000 | 3,605 |
| Total bank equity capital | $12,101,000 | 3,644 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $47,000 | 3,847 |
| Surplus | $12,142,000 | 1,934 |
| Undivided profits | $-88,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $971,000 | 3,113 |
| Earning assets | $82,193,000 | 3,909 |
| Long-term assets (5+ years) | $14,363,000 | 3,880 |
| Average Assets, year-to-date | $83,569,333 | 3,950 |
| Average Assets, quarterly | $86,431,500 | 3,933 |
| Volatile liabilities | $5,196,000 | 3,911 |
| Insider loans | $2,655,000 | 1,645 |
| FHLB advances | $3,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $11,733,000 | 3,257 |
| Tier 1 (core) risk-based capital | $10,964,000 | 3,891 |
| Tier 2 risk-based capital | $939,000 | 2,254 |
| Total risk weighted assets | $75,150,000 | 2,373 |
| Total unused commitments | $11,733,000 | 3,257 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 18 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $83,106,000 | 4,022 |
| Cash and due from depository institutions | $5,869,000 | 3,679 |
| Interest-bearing balances | $4,054,000 | 3,492 |
| Securities | $996,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $71,871,000 | 3,539 |
| Loan loss allowance | $1,029,000 | 3,391 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,844,000 | 3,149 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $1,281,000 | 1,364 |
| All other assets | $1,245,000 | 4,119 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $83,106,000 | 3,980 |
| Total liabilities | $74,841,000 | 3,955 |
| Total deposits | $70,591,000 | 3,982 |
| Interest-bearing deposits | $58,895,000 | 3,833 |
| Deposits held in domestic offices | $70,591,000 | 3,982 |
| % insured | 86.87% | 802 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,850,000 | 2,493 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $400,000 | 3,901 |
| Total equity capital | $8,265,000 | 4,008 |
| Total bank equity capital | $8,265,000 | 4,006 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $47,000 | 3,875 |
| Surplus | $8,442,000 | 2,294 |
| Undivided profits | $-224,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $668,000 | 3,535 |
| Earning assets | $76,921,000 | 3,960 |
| Long-term assets (5+ years) | $15,741,000 | 3,855 |
| Average Assets, year-to-date | $80,475,500 | 4,002 |
| Average Assets, quarterly | $80,475,500 | 4,002 |
| Volatile liabilities | $5,531,000 | 3,818 |
| Insider loans | $2,650,000 | 1,633 |
| FHLB advances | $3,850,000 | 2,066 |
| Loans and leases held for sale | $324,000 | 896 |
| Unused loan commitments | $12,718,000 | 3,203 |
| Tier 1 (core) risk-based capital | $7,094,000 | 4,236 |
| Tier 2 risk-based capital | $890,000 | 2,279 |
| Total risk weighted assets | $71,190,000 | 2,402 |
| Total unused commitments | $12,718,000 | 3,203 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 16 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $77,845,000 | 4,090 |
| Cash and due from depository institutions | $7,058,000 | 3,804 |
| Interest-bearing balances | $4,576,000 | 3,244 |
| Securities | $990,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $65,503,000 | 3,665 |
| Loan loss allowance | $979,000 | 3,449 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,864,000 | 3,145 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $1,319,000 | 1,353 |
| All other assets | $1,111,000 | 4,185 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $77,845,000 | 4,050 |
| Total liabilities | $69,711,000 | 4,021 |
| Total deposits | $66,171,000 | 4,038 |
| Interest-bearing deposits | $52,814,000 | 3,911 |
| Deposits held in domestic offices | $66,171,000 | 4,037 |
| % insured | 83.53% | 1,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,250,000 | 2,613 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $290,000 | 4,048 |
| Total equity capital | $8,134,000 | 4,035 |
| Total bank equity capital | $8,134,000 | 4,032 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $47,000 | 3,882 |
| Surplus | $8,442,000 | 2,306 |
| Undivided profits | $-355,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $605,000 | 3,672 |
| Earning assets | $71,069,000 | 4,042 |
| Long-term assets (5+ years) | $13,667,000 | 3,956 |
| Average Assets, year-to-date | $68,147,800 | 4,134 |
| Average Assets, quarterly | $76,663,000 | 4,052 |
| Volatile liabilities | $4,663,000 | 3,895 |
| Insider loans | $2,610,000 | 1,659 |
| FHLB advances | $3,250,000 | 2,216 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $12,962,000 | 3,174 |
| Tier 1 (core) risk-based capital | $6,985,000 | 4,253 |
| Tier 2 risk-based capital | $795,000 | 2,368 |
| Total risk weighted assets | $65,155,000 | 2,475 |
| Total unused commitments | $12,962,000 | 3,174 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $75,481,000 | 4,121 |
| Cash and due from depository institutions | $8,966,000 | 3,701 |
| Interest-bearing balances | $7,048,000 | 2,836 |
| Securities | $979,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $61,050,000 | 3,718 |
| Loan loss allowance | $888,000 | 3,552 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,885,000 | 3,141 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $1,357,000 | 1,357 |
| All other assets | $1,244,000 | 4,162 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $75,481,000 | 4,079 |
| Total liabilities | $67,510,000 | 4,058 |
| Total deposits | $63,455,000 | 4,077 |
| Interest-bearing deposits | $50,516,000 | 3,961 |
| Deposits held in domestic offices | $63,455,000 | 4,077 |
| % insured | 84.54% | 1,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,750,000 | 2,569 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $305,000 | 4,073 |
| Total equity capital | $7,971,000 | 3,958 |
| Total bank equity capital | $7,971,000 | 3,959 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $47,000 | 3,908 |
| Surplus | $8,442,000 | 2,299 |
| Undivided profits | $-518,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $719,000 | 3,440 |
| Earning assets | $69,077,000 | 4,069 |
| Long-term assets (5+ years) | $14,052,000 | 3,966 |
| Average Assets, year-to-date | $65,723,500 | 4,172 |
| Average Assets, quarterly | $71,414,500 | 4,116 |
| Volatile liabilities | $5,407,000 | 3,783 |
| Insider loans | $2,634,000 | 1,651 |
| FHLB advances | $3,750,000 | 2,219 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,652,000 | 3,215 |
| Tier 1 (core) risk-based capital | $6,759,000 | 4,290 |
| Tier 2 risk-based capital | $704,000 | 2,422 |
| Total risk weighted assets | $61,792,000 | 2,498 |
| Total unused commitments | $12,652,000 | 3,215 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 17 | 3,797 |
| Assets and Liabilities | ||
| Total Assets: | $67,348,000 | 4,218 |
| Cash and due from depository institutions | $8,193,000 | 3,797 |
| Interest-bearing balances | $6,650,000 | 2,864 |
| Securities | $980,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $53,975,000 | 3,810 |
| Loan loss allowance | $778,000 | 3,682 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,903,000 | 3,139 |
| Other real estate owned | $0 | 3,797 |
| Goodwill and other intangibles | $1,395,000 | 1,343 |
| All other assets | $902,000 | 4,298 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $67,348,000 | 4,175 |
| Total liabilities | $59,396,000 | 4,160 |
| Total deposits | $59,134,000 | 4,152 |
| Interest-bearing deposits | $44,205,000 | 4,067 |
| Deposits held in domestic offices | $59,134,000 | 4,152 |
| % insured | 82.59% | 1,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $262,000 | 4,063 |
| Total equity capital | $7,952,000 | 4,014 |
| Total bank equity capital | $7,952,000 | 4,013 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $47,000 | 3,930 |
| Surplus | $8,442,000 | 2,305 |
| Undivided profits | $-537,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $516,000 | 3,720 |
| Earning assets | $61,605,000 | 4,162 |
| Long-term assets (5+ years) | $12,723,000 | 4,049 |
| Average Assets, year-to-date | $62,471,000 | 4,226 |
| Average Assets, quarterly | $64,394,500 | 4,203 |
| Volatile liabilities | $1,392,000 | 4,232 |
| Insider loans | $756,000 | 2,722 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,931,000 | 3,530 |
| Tier 1 (core) risk-based capital | $6,690,000 | 4,306 |
| Tier 2 risk-based capital | $594,000 | 2,502 |
| Total risk weighted assets | $51,338,000 | 2,600 |
| Total unused commitments | $8,931,000 | 3,531 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 17 | 3,828 |
| Assets and Liabilities | ||
| Total Assets: | $61,447,000 | 4,293 |
| Cash and due from depository institutions | $10,517,000 | 3,828 |
| Interest-bearing balances | $8,415,000 | 2,798 |
| Securities | $991,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $45,881,000 | 3,959 |
| Loan loss allowance | $615,000 | 3,893 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,908,000 | 3,153 |
| Other real estate owned | $0 | 3,828 |
| Goodwill and other intangibles | $1,433,000 | 1,353 |
| All other assets | $717,000 | 4,423 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $61,447,000 | 4,293 |
| Total liabilities | $53,448,000 | 4,288 |
| Total deposits | $53,200,000 | 4,253 |
| Interest-bearing deposits | $40,642,000 | 4,190 |
| Deposits held in domestic offices | $53,200,000 | 4,253 |
| % insured | 82.50% | 1,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $248,000 | 4,069 |
| Total equity capital | $7,999,000 | 4,020 |
| Total bank equity capital | $7,999,000 | 4,020 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $47,000 | 3,943 |
| Surplus | $8,442,000 | 2,339 |
| Undivided profits | $-490,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $341,000 | 4,077 |
| Earning assets | $55,287,000 | 4,295 |
| Long-term assets (5+ years) | $11,127,000 | 4,182 |
| Average Assets, year-to-date | $60,038,500 | 4,310 |
| Average Assets, quarterly | $60,038,500 | 4,310 |
| Volatile liabilities | $1,125,000 | 4,284 |
| Insider loans | $758,000 | 2,703 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,724,000 | 3,873 |
| Tier 1 (core) risk-based capital | $6,705,000 | 4,360 |
| Tier 2 risk-based capital | $370,000 | 2,712 |
| Total risk weighted assets | $43,012,000 | 2,714 |
| Total unused commitments | $5,724,000 | 3,873 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $58,630,000 | 4,351 |
| Cash and due from depository institutions | $10,821,000 | 3,922 |
| Interest-bearing balances | $8,838,000 | 2,547 |
| Securities | $978,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $42,948,000 | 4,041 |
| Loan loss allowance | $242,000 | 4,371 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,897,000 | 3,162 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $1,471,000 | 1,358 |
| All other assets | $515,000 | 4,563 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $58,630,000 | 4,351 |
| Total liabilities | $50,293,000 | 4,355 |
| Total deposits | $50,068,000 | 4,317 |
| Interest-bearing deposits | $38,019,000 | 4,261 |
| Deposits held in domestic offices | $50,068,000 | 4,317 |
| % insured | 83.84% | 1,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $225,000 | 3,991 |
| Total equity capital | $8,337,000 | 3,974 |
| Total bank equity capital | $8,337,000 | 3,974 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $47,000 | 3,970 |
| Surplus | $8,442,000 | 2,345 |
| Undivided profits | $-152,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $281,000 | 4,239 |
| Earning assets | $52,764,000 | 4,351 |
| Long-term assets (5+ years) | $11,235,000 | 4,217 |
| Average Assets, year-to-date | $52,964,600 | 4,409 |
| Average Assets, quarterly | $57,794,500 | 4,364 |
| Volatile liabilities | $623,000 | 4,424 |
| Insider loans | $1,072,000 | 2,415 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,535,000 | 3,999 |
| Tier 1 (core) risk-based capital | $6,855,000 | 4,373 |
| Tier 2 risk-based capital | $241,000 | 2,841 |
| Total risk weighted assets | $42,305,000 | 2,754 |
| Total unused commitments | $4,535,000 | 3,999 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $56,959,000 | 4,404 |
| Cash and due from depository institutions | $15,993,000 | 3,880 |
| Interest-bearing balances | $14,244,000 | 2,245 |
| Securities | $972,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $4,964,000 | 716 |
| Net loans & leases | $31,129,000 | 4,258 |
| Loan loss allowance | $84,000 | 4,597 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,920,000 | 3,137 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $1,509,000 | 1,354 |
| All other assets | $472,000 | 4,614 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $56,959,000 | 4,404 |
| Total liabilities | $48,542,000 | 4,410 |
| Total deposits | $48,425,000 | 4,372 |
| Interest-bearing deposits | $36,705,000 | 4,333 |
| Deposits held in domestic offices | $48,425,000 | 4,372 |
| % insured | 82.81% | 1,130 |
| 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 | $117,000 | 4,404 |
| Total equity capital | $8,417,000 | 3,920 |
| Total bank equity capital | $8,417,000 | 3,920 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $47,000 | 4,008 |
| Surplus | $8,442,000 | 2,340 |
| Undivided profits | $-72,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $233,000 | 4,349 |
| Earning assets | $51,309,000 | 4,402 |
| Long-term assets (5+ years) | $7,729,000 | 4,373 |
| Average Assets, year-to-date | $51,548,250 | 4,458 |
| Average Assets, quarterly | $53,896,000 | 4,437 |
| Volatile liabilities | $624,000 | 4,435 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,977,000 | 4,110 |
| Tier 1 (core) risk-based capital | $6,929,000 | 4,388 |
| Tier 2 risk-based capital | $84,000 | 3,015 |
| Total risk weighted assets | $31,715,000 | 2,894 |
| Total unused commitments | $3,977,000 | 4,110 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $50,833,000 | 4,512 |
| Cash and due from depository institutions | $16,611,000 | 4,186 |
| Interest-bearing balances | $9,513,000 | 2,997 |
| Securities | $1,000,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $8,107,000 | 637 |
| Net loans & leases | $23,602,000 | 4,435 |
| Loan loss allowance | $164,000 | 4,583 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,215,000 | 3,569 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $298,000 | 4,705 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $50,833,000 | 4,512 |
| Total liabilities | $47,099,000 | 4,474 |
| Total deposits | $46,998,000 | 4,456 |
| Interest-bearing deposits | $35,263,000 | 4,421 |
| Deposits held in domestic offices | $46,998,000 | 4,456 |
| % insured | 85.89% | 767 |
| 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 | $101,000 | 4,402 |
| Total equity capital | $3,734,000 | 4,567 |
| Total bank equity capital | $3,734,000 | 4,566 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $47,000 | 4,021 |
| Surplus | $2,553,000 | 3,403 |
| Undivided profits | $1,134,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $149,000 | 4,573 |
| Earning assets | $42,222,000 | 4,557 |
| Long-term assets (5+ years) | $4,188,000 | 4,582 |
| Average Assets, year-to-date | $49,744,667 | 4,513 |
| Average Assets, quarterly | $50,330,000 | 4,518 |
| Volatile liabilities | $624,000 | 4,492 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,450,000 | 3,936 |
| Tier 1 (core) risk-based capital | $3,778,000 | 4,663 |
| Tier 2 risk-based capital | $164,000 | 2,963 |
| Total risk weighted assets | $23,014,000 | 2,956 |
| Total unused commitments | $6,450,000 | 3,936 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $49,827,000 | 4,544 |
| Cash and due from depository institutions | $24,839,000 | 4,198 |
| Interest-bearing balances | $13,387,000 | 3,095 |
| Securities | $515,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,448 |
| Net loans & leases | $21,925,000 | 4,470 |
| Loan loss allowance | $204,000 | 4,548 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,231,000 | 3,570 |
| Other real estate owned | $0 | 4,198 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $292,000 | 4,726 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $49,827,000 | 4,544 |
| Total liabilities | $46,084,000 | 4,505 |
| Total deposits | $46,009,000 | 4,489 |
| Interest-bearing deposits | $33,796,000 | 4,482 |
| Deposits held in domestic offices | $46,009,000 | 4,489 |
| % insured | 88.29% | 564 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $75,000 | 4,491 |
| Total equity capital | $3,743,000 | 4,649 |
| Total bank equity capital | $3,743,000 | 4,648 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $47,000 | 4,040 |
| Surplus | $2,553,000 | 3,408 |
| Undivided profits | $1,143,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $122,000 | 4,624 |
| Earning assets | $36,852,000 | 4,628 |
| Long-term assets (5+ years) | $3,648,000 | 4,624 |
| Average Assets, year-to-date | $49,200,500 | 4,542 |
| Average Assets, quarterly | $49,200,500 | 4,542 |
| Volatile liabilities | $622,000 | 4,509 |
| Insider loans | $8,000 | 4,145 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,995,000 | 4,188 |
| Tier 1 (core) risk-based capital | $3,773,000 | 4,679 |
| Tier 2 risk-based capital | $204,000 | 2,932 |
| Total risk weighted assets | $20,665,000 | 2,974 |
| Total unused commitments | $3,995,000 | 4,188 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $48,574,000 | 4,587 |
| Cash and due from depository institutions | $22,922,000 | 4,356 |
| Interest-bearing balances | $10,711,000 | 3,354 |
| Securities | $542,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $669,000 | 1,563 |
| Net loans & leases | $22,851,000 | 4,510 |
| Loan loss allowance | $203,000 | 4,586 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,250,000 | 3,567 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $340,000 | 4,727 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $48,574,000 | 4,587 |
| Total liabilities | $44,705,000 | 4,546 |
| Total deposits | $44,323,000 | 4,533 |
| Interest-bearing deposits | $33,201,000 | 4,512 |
| Deposits held in domestic offices | $44,323,000 | 4,533 |
| % insured | 90.73% | 384 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $250,000 | 2,422 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $132,000 | 4,337 |
| Total equity capital | $3,869,000 | 4,717 |
| Total bank equity capital | $3,869,000 | 4,716 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $47,000 | 4,077 |
| Surplus | $2,553,000 | 3,429 |
| Undivided profits | $1,269,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $194,000 | 4,481 |
| Earning assets | $34,773,000 | 4,676 |
| Long-term assets (5+ years) | $2,769,000 | 4,705 |
| Average Assets, year-to-date | $48,751,600 | 4,574 |
| Average Assets, quarterly | $48,848,000 | 4,582 |
| Volatile liabilities | $622,000 | 4,561 |
| Insider loans | $11,000 | 4,181 |
| FHLB advances | $250,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,928,000 | 4,183 |
| Tier 1 (core) risk-based capital | $3,878,000 | 4,711 |
| Tier 2 risk-based capital | $203,000 | 2,924 |
| Total risk weighted assets | $22,004,000 | 2,964 |
| Total unused commitments | $3,928,000 | 4,183 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $49,122,000 | 4,646 |
| Cash and due from depository institutions | $21,243,000 | 4,365 |
| Interest-bearing balances | $8,831,000 | 3,576 |
| Securities | $548,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $567,000 | 1,600 |
| Net loans & leases | $25,085,000 | 4,528 |
| Loan loss allowance | $323,000 | 4,490 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,268,000 | 3,598 |
| Other real estate owned | $0 | 4,365 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $411,000 | 4,750 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $49,122,000 | 4,646 |
| Total liabilities | $45,303,000 | 4,594 |
| Total deposits | $44,556,000 | 4,581 |
| Interest-bearing deposits | $32,999,000 | 4,573 |
| Deposits held in domestic offices | $44,556,000 | 4,581 |
| % insured | 90.93% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $606,000 | 2,449 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $141,000 | 4,544 |
| Total equity capital | $3,819,000 | 4,796 |
| Total bank equity capital | $3,819,000 | 4,795 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $47,000 | 4,150 |
| Surplus | $2,553,000 | 3,467 |
| Undivided profits | $1,219,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $236,000 | 4,476 |
| Earning assets | $35,031,000 | 4,747 |
| Long-term assets (5+ years) | $2,288,000 | 4,792 |
| Average Assets, year-to-date | $48,796,000 | 4,639 |
| Average Assets, quarterly | $49,455,500 | 4,641 |
| Volatile liabilities | $976,000 | 4,532 |
| Insider loans | $14,000 | 4,253 |
| FHLB advances | $606,000 | 2,199 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,779,000 | 4,264 |
| Tier 1 (core) risk-based capital | $3,822,000 | 4,786 |
| Tier 2 risk-based capital | $302,000 | 2,870 |
| Total risk weighted assets | $24,161,000 | 2,964 |
| Total unused commitments | $3,779,000 | 4,264 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $49,789,000 | 4,670 |
| Cash and due from depository institutions | $21,241,000 | 4,462 |
| Interest-bearing balances | $9,564,000 | 3,556 |
| Securities | $762,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 1,765 |
| Net loans & leases | $25,857,000 | 4,548 |
| Loan loss allowance | $340,000 | 4,485 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,284,000 | 3,600 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $382,000 | 4,801 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $49,789,000 | 4,670 |
| Total liabilities | $45,901,000 | 4,626 |
| Total deposits | $45,164,000 | 4,610 |
| Interest-bearing deposits | $34,552,000 | 4,573 |
| Deposits held in domestic offices | $45,164,000 | 4,610 |
| % insured | 90.25% | 487 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $606,000 | 2,541 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $131,000 | 4,581 |
| Total equity capital | $3,888,000 | 4,817 |
| Total bank equity capital | $3,888,000 | 4,816 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $47,000 | 4,183 |
| Surplus | $2,553,000 | 3,476 |
| Undivided profits | $1,288,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $203,000 | 4,573 |
| Earning assets | $36,446,000 | 4,766 |
| Long-term assets (5+ years) | $2,650,000 | 4,806 |
| Average Assets, year-to-date | $48,687,333 | 4,668 |
| Average Assets, quarterly | $49,658,500 | 4,666 |
| Volatile liabilities | $976,000 | 4,560 |
| Insider loans | $17,000 | 4,291 |
| FHLB advances | $606,000 | 2,272 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,331,000 | 4,229 |
| Tier 1 (core) risk-based capital | $3,885,000 | 4,807 |
| Tier 2 risk-based capital | $306,000 | 2,839 |
| Total risk weighted assets | $24,457,000 | 2,933 |
| Total unused commitments | $4,331,000 | 4,229 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $49,528,000 | 4,687 |
| Cash and due from depository institutions | $17,863,000 | 4,352 |
| Interest-bearing balances | $6,434,000 | 3,988 |
| Securities | $1,015,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,195 |
| Net loans & leases | $28,974,000 | 4,502 |
| Loan loss allowance | $326,000 | 4,536 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,300,000 | 3,608 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $373,000 | 4,823 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $49,528,000 | 4,687 |
| Total liabilities | $45,753,000 | 4,649 |
| Total deposits | $44,772,000 | 4,634 |
| Interest-bearing deposits | $34,198,000 | 4,595 |
| Deposits held in domestic offices | $44,772,000 | 4,634 |
| % insured | 90.97% | 473 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $856,000 | 2,594 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $125,000 | 4,580 |
| Total equity capital | $3,775,000 | 4,841 |
| Total bank equity capital | $3,775,000 | 4,840 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $47,000 | 4,208 |
| Surplus | $2,553,000 | 3,489 |
| Undivided profits | $1,175,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $168,000 | 4,685 |
| Earning assets | $36,426,000 | 4,783 |
| Long-term assets (5+ years) | $2,036,000 | 4,836 |
| Average Assets, year-to-date | $48,136,500 | 4,692 |
| Average Assets, quarterly | $48,136,500 | 4,692 |
| Volatile liabilities | $1,224,000 | 4,509 |
| Insider loans | $20,000 | 4,312 |
| FHLB advances | $856,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,374,000 | 4,240 |
| Tier 1 (core) risk-based capital | $3,767,000 | 4,832 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,374,000 | 4,240 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 13 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $46,745,000 | 4,715 |
| Cash and due from depository institutions | $15,223,000 | 4,376 |
| Interest-bearing balances | $12,463,000 | 3,276 |
| Securities | $1,019,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $772,000 | 1,739 |
| Net loans & leases | $27,991,000 | 4,545 |
| Loan loss allowance | $351,000 | 4,504 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,319,000 | 3,601 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $421,000 | 4,821 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $46,745,000 | 4,715 |
| Total liabilities | $42,973,000 | 4,680 |
| Total deposits | $41,998,000 | 4,658 |
| Interest-bearing deposits | $32,074,000 | 4,630 |
| Deposits held in domestic offices | $41,998,000 | 4,658 |
| % insured | 91.83% | 423 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $857,000 | 2,733 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $118,000 | 4,594 |
| Total equity capital | $3,772,000 | 4,865 |
| Total bank equity capital | $3,772,000 | 4,864 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $47,000 | 4,224 |
| Surplus | $2,553,000 | 3,487 |
| Undivided profits | $1,172,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $255,000 | 4,517 |
| Earning assets | $42,245,000 | 4,706 |
| Long-term assets (5+ years) | $1,601,000 | 4,877 |
| Average Assets, year-to-date | $45,141,000 | 4,705 |
| Average Assets, quarterly | $46,315,000 | 4,714 |
| Volatile liabilities | $976,000 | 4,612 |
| Insider loans | $23,000 | 4,316 |
| FHLB advances | $857,000 | 2,472 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,329,000 | 4,212 |
| Tier 1 (core) risk-based capital | $3,759,000 | 4,850 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,329,000 | 4,212 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $45,885,000 | 4,741 |
| Cash and due from depository institutions | $12,352,000 | 4,333 |
| Interest-bearing balances | $9,409,000 | 3,417 |
| Securities | $1,025,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $752,000 | 1,695 |
| Net loans & leases | $29,910,000 | 4,555 |
| Loan loss allowance | $372,000 | 4,502 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,338,000 | 3,602 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $508,000 | 4,794 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $45,885,000 | 4,741 |
| Total liabilities | $41,868,000 | 4,707 |
| Total deposits | $40,725,000 | 4,685 |
| Interest-bearing deposits | $30,971,000 | 4,663 |
| Deposits held in domestic offices | $40,725,000 | 4,685 |
| % insured | 93.19% | 346 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,007,000 | 2,902 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $136,000 | 4,705 |
| Total equity capital | $4,017,000 | 4,873 |
| Total bank equity capital | $4,017,000 | 4,873 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $47,000 | 4,251 |
| Surplus | $2,553,000 | 3,499 |
| Undivided profits | $1,417,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $316,000 | 4,436 |
| Earning assets | $41,096,000 | 4,750 |
| Long-term assets (5+ years) | $1,462,000 | 4,906 |
| Average Assets, year-to-date | $44,740,000 | 4,733 |
| Average Assets, quarterly | $45,854,000 | 4,738 |
| Volatile liabilities | $400,000 | 4,836 |
| Insider loans | $26,000 | 4,354 |
| FHLB advances | $1,007,000 | 2,636 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,633,000 | 4,308 |
| Tier 1 (core) risk-based capital | $3,999,000 | 4,859 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $3,633,000 | 4,308 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $45,823,000 | 4,767 |
| Cash and due from depository institutions | $10,860,000 | 4,364 |
| Interest-bearing balances | $8,163,000 | 3,622 |
| Securities | $1,278,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 2,269 |
| Net loans & leases | $31,799,000 | 4,543 |
| Loan loss allowance | $372,000 | 4,504 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,357,000 | 3,613 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $486,000 | 4,835 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $45,823,000 | 4,767 |
| Total liabilities | $41,779,000 | 4,734 |
| Total deposits | $40,622,000 | 4,716 |
| Interest-bearing deposits | $31,906,000 | 4,668 |
| Deposits held in domestic offices | $40,622,000 | 4,716 |
| % insured | 93.48% | 356 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,007,000 | 2,974 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $150,000 | 4,672 |
| Total equity capital | $4,044,000 | 4,900 |
| Total bank equity capital | $4,044,000 | 4,900 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $47,000 | 4,284 |
| Surplus | $2,553,000 | 3,510 |
| Undivided profits | $1,444,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $284,000 | 4,520 |
| Earning assets | $41,283,000 | 4,772 |
| Long-term assets (5+ years) | $1,126,000 | 4,958 |
| Average Assets, year-to-date | $44,358,333 | 4,759 |
| Average Assets, quarterly | $44,883,500 | 4,763 |
| Volatile liabilities | $400,000 | 4,871 |
| Insider loans | $29,000 | 4,362 |
| FHLB advances | $1,007,000 | 2,703 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,789,000 | 4,292 |
| Tier 1 (core) risk-based capital | $4,021,000 | 4,885 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,789,000 | 4,292 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $43,944,000 | 4,799 |
| Cash and due from depository institutions | $6,377,000 | 4,409 |
| Interest-bearing balances | $3,591,000 | 4,027 |
| Securities | $1,275,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,812 |
| Net loans & leases | $33,349,000 | 4,505 |
| Loan loss allowance | $371,000 | 4,527 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,376,000 | 3,627 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $504,000 | 4,857 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $43,944,000 | 4,799 |
| Total liabilities | $39,925,000 | 4,752 |
| Total deposits | $38,502,000 | 4,745 |
| Interest-bearing deposits | $31,129,000 | 4,695 |
| Deposits held in domestic offices | $38,502,000 | 4,745 |
| % insured | 93.86% | 364 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,292,000 | 2,655 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $131,000 | 4,688 |
| Total equity capital | $4,019,000 | 4,934 |
| Total bank equity capital | $4,019,000 | 4,934 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $47,000 | 4,316 |
| Surplus | $2,553,000 | 3,547 |
| Undivided profits | $1,419,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $262,000 | 4,559 |
| Earning assets | $39,278,000 | 4,802 |
| Long-term assets (5+ years) | $894,000 | 5,002 |
| Average Assets, year-to-date | $43,626,000 | 4,804 |
| Average Assets, quarterly | $43,626,000 | 4,804 |
| Volatile liabilities | $435,000 | 4,897 |
| Insider loans | $31,000 | 4,392 |
| FHLB advances | $1,292,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,094,000 | 4,277 |
| Tier 1 (core) risk-based capital | $3,994,000 | 4,929 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,094,000 | 4,277 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $43,308,000 | 4,861 |
| Cash and due from depository institutions | $5,475,000 | 4,378 |
| Interest-bearing balances | $3,789,000 | 3,923 |
| Securities | $1,260,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $1,424,000 | 1,597 |
| Net loans & leases | $33,198,000 | 4,567 |
| Loan loss allowance | $362,000 | 4,579 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,394,000 | 3,655 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $557,000 | 4,869 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $43,308,000 | 4,861 |
| Total liabilities | $39,235,000 | 4,815 |
| Total deposits | $37,623,000 | 4,816 |
| Interest-bearing deposits | $30,285,000 | 4,762 |
| Deposits held in domestic offices | $37,623,000 | 4,816 |
| % insured | 95.03% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,492,000 | 2,582 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $120,000 | 4,734 |
| Total equity capital | $4,073,000 | 4,990 |
| Total bank equity capital | $4,073,000 | 4,990 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $47,000 | 4,373 |
| Surplus | $2,553,000 | 3,580 |
| Undivided profits | $1,473,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $349,000 | 4,362 |
| Earning assets | $39,671,000 | 4,851 |
| Long-term assets (5+ years) | $1,293,000 | 5,037 |
| Average Assets, year-to-date | $44,833,600 | 4,833 |
| Average Assets, quarterly | $43,529,000 | 4,855 |
| Volatile liabilities | $635,000 | 4,886 |
| Insider loans | $34,000 | 4,463 |
| FHLB advances | $1,492,000 | 2,418 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,006,000 | 4,302 |
| Tier 1 (core) risk-based capital | $4,062,000 | 4,978 |
| Tier 2 risk-based capital | $362,000 | 4,512 |
| Total risk weighted assets | $30,428,000 | 4,716 |
| Total unused commitments | $4,006,000 | 4,302 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $43,750,000 | 4,919 |
| Cash and due from depository institutions | $6,093,000 | 4,440 |
| Interest-bearing balances | $4,598,000 | 3,763 |
| Securities | $1,260,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $1,268,000 | 1,627 |
| Net loans & leases | $33,063,000 | 4,634 |
| Loan loss allowance | $376,000 | 4,626 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,411,000 | 3,669 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $655,000 | 4,878 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $43,750,000 | 4,919 |
| Total liabilities | $39,705,000 | 4,871 |
| Total deposits | $37,880,000 | 4,873 |
| Interest-bearing deposits | $30,350,000 | 4,822 |
| Deposits held in domestic offices | $37,880,000 | 4,873 |
| % insured | 96.30% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,692,000 | 2,649 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $133,000 | 4,877 |
| Total equity capital | $4,045,000 | 5,063 |
| Total bank equity capital | $4,045,000 | 5,063 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $47,000 | 4,443 |
| Surplus | $2,553,000 | 3,630 |
| Undivided profits | $1,445,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $417,000 | 4,211 |
| Earning assets | $40,189,000 | 4,910 |
| Long-term assets (5+ years) | $1,568,000 | 5,083 |
| Average Assets, year-to-date | $45,215,000 | 4,898 |
| Average Assets, quarterly | $44,558,000 | 4,908 |
| Volatile liabilities | $685,000 | 4,945 |
| Insider loans | $37,000 | 4,542 |
| FHLB advances | $1,692,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,119,000 | 4,353 |
| Tier 1 (core) risk-based capital | $4,034,000 | 5,051 |
| Tier 2 risk-based capital | $376,000 | 4,550 |
| Total risk weighted assets | $30,463,000 | 4,775 |
| Total unused commitments | $4,119,000 | 4,353 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $45,366,000 | 4,934 |
| Cash and due from depository institutions | $7,273,000 | 4,480 |
| Interest-bearing balances | $5,323,000 | 3,556 |
| Securities | $1,510,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $1,751,000 | 1,373 |
| Net loans & leases | $32,822,000 | 4,673 |
| Loan loss allowance | $377,000 | 4,666 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,434,000 | 3,669 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $576,000 | 4,973 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $45,366,000 | 4,934 |
| Total liabilities | $41,366,000 | 4,877 |
| Total deposits | $39,347,000 | 4,883 |
| Interest-bearing deposits | $31,713,000 | 4,829 |
| Deposits held in domestic offices | $39,347,000 | 4,883 |
| % insured | 95.37% | 276 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,892,000 | 2,671 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $127,000 | 4,858 |
| Total equity capital | $4,000,000 | 5,109 |
| Total bank equity capital | $4,000,000 | 5,109 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $47,000 | 4,484 |
| Surplus | $2,553,000 | 3,650 |
| Undivided profits | $1,400,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $328,000 | 4,555 |
| Earning assets | $41,406,000 | 4,936 |
| Long-term assets (5+ years) | $921,000 | 5,184 |
| Average Assets, year-to-date | $45,703,330 | 4,935 |
| Average Assets, quarterly | $45,443,500 | 4,935 |
| Volatile liabilities | $1,140,000 | 4,828 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $1,892,000 | 2,486 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,012,000 | 4,402 |
| Tier 1 (core) risk-based capital | $3,989,000 | 5,098 |
| Tier 2 risk-based capital | $377,000 | 4,581 |
| Total risk weighted assets | $30,667,000 | 4,801 |
| Total unused commitments | $4,012,000 | 4,402 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $45,521,000 | 4,985 |
| Cash and due from depository institutions | $7,257,000 | 4,526 |
| Interest-bearing balances | $5,550,000 | 3,629 |
| Securities | $1,498,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 1,831 |
| Net loans & leases | $34,203,000 | 4,675 |
| Loan loss allowance | $376,000 | 4,702 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,282,000 | 3,808 |
| Other real estate owned | $0 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $507,000 | 5,081 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $45,521,000 | 4,985 |
| Total liabilities | $41,607,000 | 4,928 |
| Total deposits | $39,390,000 | 4,944 |
| Interest-bearing deposits | $31,896,000 | 4,877 |
| Deposits held in domestic offices | $39,390,000 | 4,944 |
| % insured | 95.77% | 230 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,092,000 | 2,530 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $125,000 | 4,840 |
| Total equity capital | $3,914,000 | 5,162 |
| Total bank equity capital | $3,914,000 | 5,162 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $47,000 | 4,533 |
| Surplus | $2,553,000 | 3,686 |
| Undivided profits | $1,314,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $281,000 | 4,731 |
| Earning assets | $42,025,000 | 4,976 |
| Long-term assets (5+ years) | $741,000 | 5,263 |
| Average Assets, year-to-date | $45,872,000 | 4,980 |
| Average Assets, quarterly | $45,872,000 | 4,980 |
| Volatile liabilities | $1,054,000 | 4,890 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $2,092,000 | 2,361 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,778,000 | 4,526 |
| Tier 1 (core) risk-based capital | $3,913,000 | 5,158 |
| Tier 2 risk-based capital | $376,000 | 4,618 |
| Total risk weighted assets | $31,656,000 | 4,830 |
| Total unused commitments | $3,778,000 | 4,526 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $46,223,000 | 5,016 |
| Cash and due from depository institutions | $7,088,000 | 4,490 |
| Interest-bearing balances | $5,667,000 | 3,390 |
| Securities | $1,232,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $1,938,000 | 1,196 |
| Net loans & leases | $34,111,000 | 4,728 |
| Loan loss allowance | $373,000 | 4,742 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,280,000 | 3,827 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $574,000 | 5,066 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $46,223,000 | 5,016 |
| Total liabilities | $42,264,000 | 4,960 |
| Total deposits | $39,854,000 | 4,971 |
| Interest-bearing deposits | $32,707,000 | 4,883 |
| Deposits held in domestic offices | $39,854,000 | 4,971 |
| % insured | 94.28% | 371 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,292,000 | 2,613 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $118,000 | 4,836 |
| Total equity capital | $3,959,000 | 5,192 |
| Total bank equity capital | $3,959,000 | 5,192 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $47,000 | 4,571 |
| Surplus | $2,553,000 | 3,710 |
| Undivided profits | $1,359,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $369,000 | 4,462 |
| Earning assets | $42,948,000 | 5,004 |
| Long-term assets (5+ years) | $1,853,000 | 5,215 |
| Average Assets, year-to-date | $46,228,200 | 5,013 |
| Average Assets, quarterly | $45,347,500 | 5,023 |
| Volatile liabilities | $1,054,000 | 4,924 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $2,292,000 | 2,518 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,969,000 | 4,476 |
| Tier 1 (core) risk-based capital | $3,967,000 | 5,198 |
| Tier 2 risk-based capital | $373,000 | 4,659 |
| Total risk weighted assets | $31,806,000 | 4,869 |
| Total unused commitments | $3,969,000 | 4,476 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $44,472,000 | 5,092 |
| Cash and due from depository institutions | $6,059,000 | 4,537 |
| Interest-bearing balances | $4,351,000 | 3,658 |
| Securities | $1,224,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $458,000 | 1,683 |
| Net loans & leases | $34,742,000 | 4,763 |
| Loan loss allowance | $377,000 | 4,792 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,287,000 | 3,855 |
| Other real estate owned | $45,000 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $657,000 | 5,086 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $44,472,000 | 5,092 |
| Total liabilities | $40,571,000 | 5,041 |
| Total deposits | $37,951,000 | 5,055 |
| Interest-bearing deposits | $31,110,000 | 4,990 |
| Deposits held in domestic offices | $37,951,000 | 5,055 |
| % insured | 95.21% | 305 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,492,000 | 2,684 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $128,000 | 4,979 |
| Total equity capital | $3,901,000 | 5,261 |
| Total bank equity capital | $3,901,000 | 5,261 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $47,000 | 4,635 |
| Surplus | $2,553,000 | 3,747 |
| Undivided profits | $1,301,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $438,000 | 4,323 |
| Earning assets | $40,775,000 | 5,092 |
| Long-term assets (5+ years) | $2,843,000 | 5,210 |
| Average Assets, year-to-date | $46,229,500 | 5,064 |
| Average Assets, quarterly | $45,482,000 | 5,088 |
| Volatile liabilities | $1,052,000 | 4,991 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $2,492,000 | 2,592 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,711,000 | 4,558 |
| Tier 1 (core) risk-based capital | $3,916,000 | 5,268 |
| Tier 2 risk-based capital | $377,000 | 4,702 |
| Total risk weighted assets | $32,289,000 | 4,899 |
| Total unused commitments | $3,711,000 | 4,558 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $46,492,000 | 5,122 |
| Cash and due from depository institutions | $7,913,000 | 4,580 |
| Interest-bearing balances | $6,209,000 | 3,260 |
| Securities | $1,226,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $1,734,000 | 1,159 |
| Net loans & leases | $33,679,000 | 4,819 |
| Loan loss allowance | $377,000 | 4,823 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,303,000 | 3,869 |
| Other real estate owned | $60,000 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $577,000 | 5,189 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $46,492,000 | 5,122 |
| Total liabilities | $42,612,000 | 5,058 |
| Total deposits | $39,797,000 | 5,081 |
| Interest-bearing deposits | $32,377,000 | 5,031 |
| Deposits held in domestic offices | $39,797,000 | 5,081 |
| % insured | 93.10% | 565 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,692,000 | 2,641 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $123,000 | 4,953 |
| Total equity capital | $3,880,000 | 5,322 |
| Total bank equity capital | $3,880,000 | 5,322 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $47,000 | 4,694 |
| Surplus | $2,553,000 | 3,782 |
| Undivided profits | $1,280,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $322,000 | 4,665 |
| Earning assets | $42,848,000 | 5,113 |
| Long-term assets (5+ years) | $3,016,000 | 5,265 |
| Average Assets, year-to-date | $46,815,330 | 5,113 |
| Average Assets, quarterly | $46,865,500 | 5,111 |
| Volatile liabilities | $1,052,000 | 5,003 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $2,692,000 | 2,552 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,721,000 | 4,624 |
| Tier 1 (core) risk-based capital | $3,892,000 | 5,322 |
| Tier 2 risk-based capital | $377,000 | 4,730 |
| Total risk weighted assets | $31,629,000 | 4,954 |
| Total unused commitments | $3,721,000 | 4,624 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $47,239,000 | 5,164 |
| Cash and due from depository institutions | $10,155,000 | 4,708 |
| Interest-bearing balances | $8,162,000 | 3,109 |
| Securities | $983,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $782,000 | 1,740 |
| Net loans & leases | $33,393,000 | 4,859 |
| Loan loss allowance | $389,000 | 4,854 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,300,000 | 3,910 |
| Other real estate owned | $60,000 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $566,000 | 5,236 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $47,239,000 | 5,164 |
| Total liabilities | $43,365,000 | 5,106 |
| Total deposits | $40,389,000 | 5,134 |
| Interest-bearing deposits | $32,986,000 | 5,070 |
| Deposits held in domestic offices | $40,389,000 | 5,134 |
| % insured | 92.38% | 678 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,855,000 | 2,489 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $121,000 | 4,944 |
| Total equity capital | $3,874,000 | 5,373 |
| Total bank equity capital | $3,874,000 | 5,373 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $47,000 | 4,745 |
| Surplus | $2,553,000 | 3,822 |
| Undivided profits | $1,274,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $284,000 | 4,820 |
| Earning assets | $43,320,000 | 5,163 |
| Long-term assets (5+ years) | $2,708,000 | 5,352 |
| Average Assets, year-to-date | $46,977,000 | 5,168 |
| Average Assets, quarterly | $46,977,000 | 5,168 |
| Volatile liabilities | $1,013,000 | 5,051 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $2,855,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,291,000 | 4,587 |
| Tier 1 (core) risk-based capital | $3,884,000 | 5,374 |
| Tier 2 risk-based capital | $389,000 | 4,756 |
| Total risk weighted assets | $31,272,000 | 5,019 |
| Total unused commitments | $4,291,000 | 4,587 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $46,715,000 | 5,230 |
| Cash and due from depository institutions | $8,357,000 | 4,680 |
| Interest-bearing balances | $6,241,000 | 3,348 |
| Securities | $988,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $2,758,000 | 958 |
| Net loans & leases | $32,891,000 | 4,943 |
| Loan loss allowance | $436,000 | 4,807 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,121,000 | 4,125 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $600,000 | 5,261 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $46,715,000 | 5,230 |
| Total liabilities | $42,844,000 | 5,170 |
| Total deposits | $39,896,000 | 5,199 |
| Interest-bearing deposits | $32,834,000 | 5,117 |
| Deposits held in domestic offices | $39,896,000 | 5,199 |
| % insured | 93.91% | 466 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,855,000 | 2,628 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $93,000 | 5,115 |
| Total equity capital | $3,871,000 | 5,444 |
| Total bank equity capital | $3,871,000 | 5,444 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $47,000 | 4,798 |
| Surplus | $2,553,000 | 3,862 |
| Undivided profits | $1,271,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $364,000 | 4,604 |
| Earning assets | $42,878,000 | 5,221 |
| Long-term assets (5+ years) | $3,134,000 | 5,389 |
| Average Assets, year-to-date | $47,632,000 | 5,199 |
| Average Assets, quarterly | $46,709,000 | 5,226 |
| Volatile liabilities | $813,000 | 5,198 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $2,855,000 | 2,549 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,948,000 | 4,654 |
| Tier 1 (core) risk-based capital | $3,875,000 | 5,439 |
| Tier 2 risk-based capital | $383,000 | 4,841 |
| Total risk weighted assets | $30,590,000 | 5,101 |
| Total unused commitments | $3,948,000 | 4,654 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $46,703,000 | 5,278 |
| Cash and due from depository institutions | $8,791,000 | 4,711 |
| Interest-bearing balances | $6,852,000 | 3,230 |
| Securities | $997,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $2,377,000 | 992 |
| Net loans & leases | $33,255,000 | 4,975 |
| Loan loss allowance | $434,000 | 4,872 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $611,000 | 4,677 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $672,000 | 5,282 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $46,703,000 | 5,278 |
| Total liabilities | $42,811,000 | 5,216 |
| Total deposits | $39,826,000 | 5,246 |
| Interest-bearing deposits | $33,113,000 | 5,162 |
| Deposits held in domestic offices | $39,826,000 | 5,246 |
| % insured | 93.55% | 568 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,855,000 | 2,707 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $130,000 | 5,182 |
| Total equity capital | $3,892,000 | 5,507 |
| Total bank equity capital | $3,892,000 | 5,507 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $47,000 | 4,848 |
| Surplus | $2,553,000 | 3,896 |
| Undivided profits | $1,292,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $422,000 | 4,416 |
| Earning assets | $43,481,000 | 5,262 |
| Long-term assets (5+ years) | $3,221,000 | 5,450 |
| Average Assets, year-to-date | $47,861,250 | 5,251 |
| Average Assets, quarterly | $47,188,500 | 5,263 |
| Volatile liabilities | $363,000 | 5,453 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $2,855,000 | 2,622 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,356,000 | 4,801 |
| Tier 1 (core) risk-based capital | $3,887,000 | 5,495 |
| Tier 2 risk-based capital | $379,000 | 4,906 |
| Total risk weighted assets | $30,265,000 | 5,156 |
| Total unused commitments | $3,356,000 | 4,801 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $47,674,000 | 5,298 |
| Cash and due from depository institutions | $8,798,000 | 4,853 |
| Interest-bearing balances | $6,843,000 | 3,210 |
| Securities | $756,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $3,282,000 | 858 |
| Net loans & leases | $33,921,000 | 4,984 |
| Loan loss allowance | $431,000 | 4,907 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $328,000 | 5,103 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $589,000 | 5,356 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $47,674,000 | 5,298 |
| Total liabilities | $43,810,000 | 5,243 |
| Total deposits | $40,839,000 | 5,264 |
| Interest-bearing deposits | $34,301,000 | 5,173 |
| Deposits held in domestic offices | $40,839,000 | 5,264 |
| % insured | 92.43% | 766 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,855,000 | 2,702 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $116,000 | 5,218 |
| Total equity capital | $3,864,000 | 5,553 |
| Total bank equity capital | $3,864,000 | 5,553 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $47,000 | 4,888 |
| Surplus | $2,553,000 | 3,928 |
| Undivided profits | $1,264,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $319,000 | 4,741 |
| Earning assets | $44,802,000 | 5,270 |
| Long-term assets (5+ years) | $3,842,000 | 5,458 |
| Average Assets, year-to-date | $48,247,330 | 5,286 |
| Average Assets, quarterly | $48,390,000 | 5,289 |
| Volatile liabilities | $163,000 | 5,584 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $2,855,000 | 2,617 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,550,000 | 4,833 |
| Tier 1 (core) risk-based capital | $3,858,000 | 5,542 |
| Tier 2 risk-based capital | $387,000 | 4,919 |
| Total risk weighted assets | $30,892,000 | 5,183 |
| Total unused commitments | $3,550,000 | 4,833 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $49,106,000 | 5,336 |
| Cash and due from depository institutions | $12,171,000 | 4,804 |
| Interest-bearing balances | $10,096,000 | 2,825 |
| Securities | $756,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
| Net loans & leases | $34,787,000 | 4,991 |
| Loan loss allowance | $442,000 | 4,951 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $319,000 | 5,168 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $573,000 | 5,420 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $49,106,000 | 5,336 |
| Total liabilities | $45,148,000 | 5,274 |
| Total deposits | $42,173,000 | 5,299 |
| Interest-bearing deposits | $35,529,000 | 5,192 |
| Deposits held in domestic offices | $42,173,000 | 5,299 |
| % insured | 91.89% | 858 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,854,000 | 2,596 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $121,000 | 5,173 |
| Total equity capital | $3,958,000 | 5,590 |
| Total bank equity capital | $3,958,000 | 5,590 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $47,000 | 4,944 |
| Surplus | $2,553,000 | 3,969 |
| Undivided profits | $1,358,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $282,000 | 4,917 |
| Earning assets | $46,139,000 | 5,302 |
| Long-term assets (5+ years) | $2,074,000 | 5,660 |
| Average Assets, year-to-date | $48,534,000 | 5,338 |
| Average Assets, quarterly | $48,534,000 | 5,338 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $2,854,000 | 2,508 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,750,000 | 4,842 |
| Tier 1 (core) risk-based capital | $3,952,000 | 5,588 |
| Tier 2 risk-based capital | $396,000 | 4,942 |
| Total risk weighted assets | $31,661,000 | 5,198 |
| Total unused commitments | $3,750,000 | 4,842 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $47,962,000 | 5,400 |
| Cash and due from depository institutions | $7,481,000 | 4,952 |
| Interest-bearing balances | $5,487,000 | 3,632 |
| Securities | $1,006,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $1,507,000 | 1,344 |
| Net loans & leases | $36,969,000 | 4,979 |
| Loan loss allowance | $440,000 | 4,992 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $299,000 | 5,253 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $700,000 | 5,374 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $47,962,000 | 5,400 |
| Total liabilities | $43,965,000 | 5,341 |
| Total deposits | $41,001,000 | 5,366 |
| Interest-bearing deposits | $34,730,000 | 5,261 |
| Deposits held in domestic offices | $41,001,000 | 5,366 |
| % insured | 92.64% | 736 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,855,000 | 2,730 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $109,000 | 5,217 |
| Total equity capital | $3,997,000 | 5,632 |
| Total bank equity capital | $3,997,000 | 5,632 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $47,000 | 4,991 |
| Surplus | $2,553,000 | 4,005 |
| Undivided profits | $1,397,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $449,000 | 4,309 |
| Earning assets | $44,969,000 | 5,364 |
| Long-term assets (5+ years) | $2,026,000 | 5,724 |
| Average Assets, year-to-date | $48,148,200 | 5,384 |
| Average Assets, quarterly | $47,869,500 | 5,397 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $2,855,000 | 2,643 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,774,000 | 4,800 |
| Tier 1 (core) risk-based capital | $3,998,000 | 5,627 |
| Tier 2 risk-based capital | $416,000 | 4,939 |
| Total risk weighted assets | $33,237,000 | 5,208 |
| Total unused commitments | $3,774,000 | 4,800 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $47,777,000 | 5,445 |
| Cash and due from depository institutions | $6,829,000 | 4,991 |
| Interest-bearing balances | $5,509,000 | 3,725 |
| Securities | $1,016,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $1,566,000 | 1,351 |
| Net loans & leases | $37,315,000 | 5,024 |
| Loan loss allowance | $438,000 | 5,066 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $301,000 | 5,302 |
| Other real estate owned | $0 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $750,000 | 5,363 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $47,777,000 | 5,445 |
| Total liabilities | $43,810,000 | 5,382 |
| Total deposits | $40,812,000 | 5,412 |
| Interest-bearing deposits | $33,879,000 | 5,325 |
| Deposits held in domestic offices | $40,812,000 | 5,412 |
| % insured | 94.85% | 462 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,855,000 | 2,793 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $143,000 | 5,344 |
| Total equity capital | $3,967,000 | 5,713 |
| Total bank equity capital | $3,967,000 | 5,713 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $47,000 | 5,052 |
| Surplus | $2,553,000 | 4,042 |
| Undivided profits | $1,367,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $490,000 | 4,169 |
| Earning assets | $45,406,000 | 5,403 |
| Long-term assets (5+ years) | $2,245,000 | 5,774 |
| Average Assets, year-to-date | $48,194,750 | 5,435 |
| Average Assets, quarterly | $48,415,000 | 5,434 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $2,855,000 | 2,706 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,312,000 | 4,962 |
| Tier 1 (core) risk-based capital | $3,952,000 | 5,692 |
| Tier 2 risk-based capital | $419,000 | 4,983 |
| Total risk weighted assets | $33,503,000 | 5,249 |
| Total unused commitments | $3,312,000 | 4,962 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $49,053,000 | 5,482 |
| Cash and due from depository institutions | $6,584,000 | 4,950 |
| Interest-bearing balances | $5,009,000 | 3,830 |
| Securities | $1,119,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $2,796,000 | 992 |
| Net loans & leases | $37,586,000 | 5,050 |
| Loan loss allowance | $421,000 | 5,143 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $316,000 | 5,351 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $652,000 | 5,487 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $49,053,000 | 5,482 |
| Total liabilities | $45,106,000 | 5,413 |
| Total deposits | $42,122,000 | 5,438 |
| Interest-bearing deposits | $35,295,000 | 5,348 |
| Deposits held in domestic offices | $42,122,000 | 5,438 |
| % insured | 94.18% | 607 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,855,000 | 2,829 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $129,000 | 5,405 |
| Total equity capital | $3,947,000 | 5,781 |
| Total bank equity capital | $3,947,000 | 5,781 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $47,000 | 5,121 |
| Surplus | $2,553,000 | 4,088 |
| Undivided profits | $1,347,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $382,000 | 4,600 |
| Earning assets | $46,510,000 | 5,433 |
| Long-term assets (5+ years) | $2,191,000 | 5,846 |
| Average Assets, year-to-date | $48,334,000 | 5,496 |
| Average Assets, quarterly | $48,765,500 | 5,486 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $2,855,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,329,000 | 5,038 |
| Tier 1 (core) risk-based capital | $3,929,000 | 5,758 |
| Tier 2 risk-based capital | $421,000 | 5,009 |
| Total risk weighted assets | $34,172,000 | 5,274 |
| Total unused commitments | $3,329,000 | 5,038 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $48,478,000 | 5,541 |
| Cash and due from depository institutions | $7,643,000 | 5,194 |
| Interest-bearing balances | $5,946,000 | 3,715 |
| Securities | $1,114,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $1,243,000 | 1,618 |
| Net loans & leases | $37,517,000 | 5,073 |
| Loan loss allowance | $411,000 | 5,200 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $321,000 | 5,395 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $640,000 | 5,540 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $48,478,000 | 5,541 |
| Total liabilities | $44,453,000 | 5,482 |
| Total deposits | $41,484,000 | 5,511 |
| Interest-bearing deposits | $34,796,000 | 5,422 |
| Deposits held in domestic offices | $41,484,000 | 5,511 |
| % insured | 95.36% | 443 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,854,000 | 2,736 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $115,000 | 5,432 |
| Total equity capital | $4,025,000 | 5,814 |
| Total bank equity capital | $4,025,000 | 5,814 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $47,000 | 5,172 |
| Surplus | $2,553,000 | 4,112 |
| Undivided profits | $1,425,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $360,000 | 4,701 |
| Earning assets | $45,820,000 | 5,506 |
| Long-term assets (5+ years) | $1,955,000 | 5,915 |
| Average Assets, year-to-date | $47,974,500 | 5,552 |
| Average Assets, quarterly | $47,974,500 | 5,552 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $2,854,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,089,000 | 4,896 |
| Tier 1 (core) risk-based capital | $4,012,000 | 5,788 |
| Tier 2 risk-based capital | $411,000 | 5,061 |
| Total risk weighted assets | $34,166,000 | 5,306 |
| Total unused commitments | $4,089,000 | 4,896 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $47,471,000 | 5,608 |
| Cash and due from depository institutions | $5,368,000 | 5,141 |
| Interest-bearing balances | $3,523,000 | 4,332 |
| Securities | $1,108,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $2,546,000 | 1,105 |
| Net loans & leases | $37,429,000 | 5,131 |
| Loan loss allowance | $369,000 | 5,335 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $325,000 | 5,440 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $695,000 | 5,553 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $47,471,000 | 5,608 |
| Total liabilities | $43,375,000 | 5,555 |
| Total deposits | $40,649,000 | 5,578 |
| Interest-bearing deposits | $34,327,000 | 5,477 |
| Deposits held in domestic offices | $40,649,000 | 5,578 |
| % insured | 96.58% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,605,000 | 2,905 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $121,000 | 5,383 |
| Total equity capital | $4,096,000 | 5,838 |
| Total bank equity capital | $4,096,000 | 5,838 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $47,000 | 5,229 |
| Surplus | $2,552,000 | 4,148 |
| Undivided profits | $1,497,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $458,000 | 4,339 |
| Earning assets | $44,606,000 | 5,575 |
| Long-term assets (5+ years) | $1,957,000 | 5,978 |
| Average Assets, year-to-date | $46,191,200 | 5,629 |
| Average Assets, quarterly | $46,960,000 | 5,621 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $2,605,000 | 2,816 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,471,000 | 5,022 |
| Tier 1 (core) risk-based capital | $4,094,000 | 5,814 |
| Tier 2 risk-based capital | $369,000 | 5,202 |
| Total risk weighted assets | $34,125,000 | 5,355 |
| Total unused commitments | $3,471,000 | 5,022 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $46,449,000 | 5,700 |
| Cash and due from depository institutions | $5,630,000 | 4,983 |
| Interest-bearing balances | $4,760,000 | 3,892 |
| Securities | $1,216,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $1,072,000 | 1,535 |
| Net loans & leases | $37,382,000 | 5,172 |
| Loan loss allowance | $369,000 | 5,416 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $358,000 | 5,458 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $791,000 | 5,538 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $46,449,000 | 5,700 |
| Total liabilities | $42,384,000 | 5,651 |
| Total deposits | $39,643,000 | 5,658 |
| Interest-bearing deposits | $33,673,000 | 5,551 |
| Deposits held in domestic offices | $39,643,000 | 5,658 |
| % insured | 97.49% | 210 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,605,000 | 2,942 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $136,000 | 5,583 |
| Total equity capital | $4,065,000 | 5,925 |
| Total bank equity capital | $4,065,000 | 5,925 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $47,000 | 5,305 |
| Surplus | $2,553,000 | 4,200 |
| Undivided profits | $1,465,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $540,000 | 4,058 |
| Earning assets | $44,430,000 | 5,649 |
| Long-term assets (5+ years) | $1,952,000 | 6,077 |
| Average Assets, year-to-date | $45,871,250 | 5,710 |
| Average Assets, quarterly | $46,033,500 | 5,703 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $2,605,000 | 2,847 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,212,000 | 4,894 |
| Tier 1 (core) risk-based capital | $4,051,000 | 5,900 |
| Tier 2 risk-based capital | $369,000 | 5,264 |
| Total risk weighted assets | $34,264,000 | 5,400 |
| Total unused commitments | $4,212,000 | 4,894 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $45,618,000 | 5,780 |
| Cash and due from depository institutions | $3,129,000 | 5,038 |
| Interest-bearing balances | $1,803,000 | 5,011 |
| Securities | $2,087,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $2,653,000 | 1,043 |
| Net loans & leases | $36,720,000 | 5,222 |
| Loan loss allowance | $368,000 | 5,473 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $371,000 | 5,496 |
| Other real estate owned | $0 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $658,000 | 5,712 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $45,618,000 | 5,780 |
| Total liabilities | $41,587,000 | 5,726 |
| Total deposits | $38,850,000 | 5,749 |
| Interest-bearing deposits | $33,341,000 | 5,626 |
| Deposits held in domestic offices | $38,850,000 | 5,749 |
| % insured | 97.06% | 283 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,605,000 | 2,981 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $132,000 | 5,557 |
| Total equity capital | $4,031,000 | 5,982 |
| Total bank equity capital | $4,031,000 | 5,982 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $47,000 | 5,367 |
| Surplus | $2,553,000 | 4,245 |
| Undivided profits | $1,431,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $403,000 | 4,608 |
| Earning assets | $43,263,000 | 5,739 |
| Long-term assets (5+ years) | $1,828,000 | 6,161 |
| Average Assets, year-to-date | $45,678,670 | 5,776 |
| Average Assets, quarterly | $45,971,000 | 5,771 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $2,605,000 | 2,881 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,883,000 | 5,067 |
| Tier 1 (core) risk-based capital | $4,021,000 | 5,969 |
| Tier 2 risk-based capital | $368,000 | 5,313 |
| Total risk weighted assets | $34,505,000 | 5,423 |
| Total unused commitments | $3,883,000 | 5,067 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $46,324,000 | 5,813 |
| Cash and due from depository institutions | $4,125,000 | 5,077 |
| Interest-bearing balances | $3,052,000 | 4,755 |
| Securities | $2,363,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $2,202,000 | 1,407 |
| Net loans & leases | $36,700,000 | 5,237 |
| Loan loss allowance | $364,000 | 5,531 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $378,000 | 5,530 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $556,000 | 5,875 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $46,324,000 | 5,813 |
| Total liabilities | $42,325,000 | 5,760 |
| Total deposits | $39,514,000 | 5,794 |
| Interest-bearing deposits | $33,301,000 | 5,699 |
| Deposits held in domestic offices | $39,514,000 | 5,794 |
| % insured | 98.19% | 154 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,605,000 | 2,804 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $206,000 | 5,176 |
| Total equity capital | $3,999,000 | 6,055 |
| Total bank equity capital | $3,999,000 | 6,055 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $47,000 | 5,430 |
| Surplus | $2,553,000 | 4,282 |
| Undivided profits | $1,399,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $313,000 | 5,077 |
| Earning assets | $44,317,000 | 5,762 |
| Long-term assets (5+ years) | $3,172,000 | 6,104 |
| Average Assets, year-to-date | $45,709,000 | 5,826 |
| Average Assets, quarterly | $45,709,000 | 5,826 |
| Volatile liabilities | $2,605,000 | 4,863 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $2,605,000 | 2,718 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,357,000 | 4,985 |
| Tier 1 (core) risk-based capital | $3,985,000 | 6,034 |
| Tier 2 risk-based capital | $364,000 | 5,301 |
| Total risk weighted assets | $34,426,000 | 5,473 |
| Total unused commitments | $4,357,000 | 4,985 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $45,094,000 | 5,913 |
| Cash and due from depository institutions | $5,207,000 | 5,256 |
| Interest-bearing balances | $3,550,000 | 4,360 |
| Securities | $2,355,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $1,041,000 | 1,662 |
| Net loans & leases | $35,497,000 | 5,363 |
| Loan loss allowance | $335,000 | 5,685 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $374,000 | 5,616 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $620,000 | 5,892 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,093,000 | 5,914 |
| Total liabilities | $41,060,000 | 5,870 |
| Total deposits | $39,824,000 | 5,860 |
| Interest-bearing deposits | $33,362,000 | 5,755 |
| Deposits held in domestic offices | $39,824,000 | 5,860 |
| % insured | 96.85% | 336 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,042,000 | 3,400 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $194,000 | 5,203 |
| Total equity capital | $4,033,000 | 6,120 |
| Total bank equity capital | $4,033,000 | 6,120 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $47,000 | 5,512 |
| Surplus | $2,553,000 | 4,334 |
| Undivided profits | $1,433,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 5,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $469,000 | 4,355 |
| Earning assets | $42,443,000 | 5,872 |
| Long-term assets (5+ years) | $2,958,000 | 6,218 |
| Average Assets, year-to-date | $45,528,600 | 5,890 |
| Average Assets, quarterly | $45,011,000 | 5,911 |
| Volatile liabilities | $1,042,000 | 5,737 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $1,042,000 | 3,280 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,151,000 | 5,007 |
| Tier 1 (core) risk-based capital | $4,028,000 | 6,093 |
| Tier 2 risk-based capital | $335,000 | 5,542 |
| Total risk weighted assets | $33,880,000 | 5,579 |
| Total unused commitments | $4,151,000 | 5,007 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $44,928,000 | 5,974 |
| Cash and due from depository institutions | $5,217,000 | 5,326 |
| Interest-bearing balances | $4,296,000 | 4,062 |
| Securities | $3,157,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $786,000 | 1,865 |
| Net loans & leases | $34,701,000 | 5,436 |
| Loan loss allowance | $338,000 | 5,751 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $395,000 | 5,622 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $672,000 | 5,918 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,928,000 | 5,974 |
| Total liabilities | $40,935,000 | 5,928 |
| Total deposits | $39,687,000 | 5,906 |
| Interest-bearing deposits | $33,523,000 | 5,817 |
| Deposits held in domestic offices | $39,687,000 | 5,906 |
| % insured | 96.64% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,042,000 | 3,420 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $206,000 | 5,471 |
| Total equity capital | $3,993,000 | 6,187 |
| Total bank equity capital | $3,993,000 | 6,187 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $47,000 | 5,579 |
| Surplus | $2,553,000 | 4,384 |
| Undivided profits | $1,393,000 | 5,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $513,000 | 4,265 |
| Earning assets | $42,940,000 | 5,924 |
| Long-term assets (5+ years) | $3,529,000 | 6,262 |
| Average Assets, year-to-date | $45,637,250 | 5,957 |
| Average Assets, quarterly | $44,999,000 | 5,979 |
| Volatile liabilities | $1,042,000 | 5,807 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $1,042,000 | 3,292 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,686,000 | 5,191 |
| Tier 1 (core) risk-based capital | $3,988,000 | 6,167 |
| Tier 2 risk-based capital | $337,000 | 5,599 |
| Total risk weighted assets | $33,533,000 | 5,651 |
| Total unused commitments | $3,686,000 | 5,191 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $45,070,000 | 6,037 |
| Cash and due from depository institutions | $6,674,000 | 5,383 |
| Interest-bearing balances | $5,542,000 | 3,700 |
| Securities | $3,299,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $1,423,000 | 1,603 |
| Net loans & leases | $32,762,000 | 5,538 |
| Loan loss allowance | $333,000 | 5,811 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $408,000 | 5,644 |
| Other real estate owned | $0 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $504,000 | 6,174 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $45,070,000 | 6,037 |
| Total liabilities | $41,124,000 | 5,983 |
| Total deposits | $40,932,000 | 5,927 |
| Interest-bearing deposits | $35,180,000 | 5,827 |
| Deposits held in domestic offices | $40,932,000 | 5,927 |
| % insured | 96.77% | 379 |
| 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 | $192,000 | 5,462 |
| Total equity capital | $3,946,000 | 6,237 |
| Total bank equity capital | $3,946,000 | 6,237 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $47,000 | 5,641 |
| Surplus | $2,553,000 | 4,421 |
| Undivided profits | $1,346,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $378,000 | 4,905 |
| Earning assets | $43,026,000 | 5,977 |
| Long-term assets (5+ years) | $2,949,000 | 6,380 |
| Average Assets, year-to-date | $45,873,670 | 6,008 |
| Average Assets, quarterly | $45,473,500 | 6,026 |
| Volatile liabilities | $250,000 | 6,369 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,847,000 | 5,216 |
| Tier 1 (core) risk-based capital | $3,935,000 | 6,220 |
| Tier 2 risk-based capital | $333,000 | 5,661 |
| Total risk weighted assets | $32,466,000 | 5,733 |
| Total unused commitments | $3,847,000 | 5,216 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $45,877,000 | 6,080 |
| Cash and due from depository institutions | $8,029,000 | 5,435 |
| Interest-bearing balances | $6,787,000 | 3,691 |
| Securities | $4,782,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $1,282,000 | 1,951 |
| Net loans & leases | $30,926,000 | 5,640 |
| Loan loss allowance | $331,000 | 5,894 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $423,000 | 5,663 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $435,000 | 6,339 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $45,877,000 | 6,080 |
| Total liabilities | $41,948,000 | 6,028 |
| Total deposits | $41,770,000 | 5,979 |
| Interest-bearing deposits | $35,260,000 | 5,896 |
| Deposits held in domestic offices | $41,770,000 | 5,979 |
| % insured | 97.20% | 338 |
| 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 | $178,000 | 5,475 |
| Total equity capital | $3,929,000 | 6,278 |
| Total bank equity capital | $3,929,000 | 6,278 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $47,000 | 5,697 |
| Surplus | $2,553,000 | 4,471 |
| Undivided profits | $1,329,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $294,000 | 5,390 |
| Earning assets | $43,777,000 | 6,021 |
| Long-term assets (5+ years) | $3,618,000 | 6,367 |
| Average Assets, year-to-date | $46,275,500 | 6,063 |
| Average Assets, quarterly | $46,275,500 | 6,063 |
| Volatile liabilities | $319,000 | 6,302 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,032,000 | 4,962 |
| Tier 1 (core) risk-based capital | $3,922,000 | 6,276 |
| Tier 2 risk-based capital | $331,000 | 5,729 |
| Total risk weighted assets | $31,222,000 | 5,817 |
| Total unused commitments | $5,032,000 | 4,962 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $46,674,000 | 6,102 |
| Cash and due from depository institutions | $9,369,000 | 5,492 |
| Interest-bearing balances | $7,534,000 | 3,268 |
| Securities | $5,023,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $31,255,000 | 5,707 |
| Loan loss allowance | $348,000 | 5,905 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $436,000 | 5,697 |
| Other real estate owned | $0 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $591,000 | 6,223 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $46,674,000 | 6,102 |
| Total liabilities | $42,719,000 | 6,049 |
| Total deposits | $42,022,000 | 6,008 |
| Interest-bearing deposits | $35,608,000 | 5,912 |
| Deposits held in domestic offices | $42,022,000 | 6,008 |
| % insured | 96.63% | 451 |
| Federal funds purchased & repurchase agreements | $522,000 | 2,039 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $175,000 | 5,459 |
| Total equity capital | $3,955,000 | 6,314 |
| Total bank equity capital | $3,955,000 | 6,314 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $47,000 | 5,768 |
| Surplus | $2,553,000 | 4,514 |
| Undivided profits | $1,355,000 | 5,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $483,000 | 4,432 |
| Earning assets | $43,812,000 | 6,055 |
| Long-term assets (5+ years) | $3,850,000 | 6,408 |
| Average Assets, year-to-date | $47,522,200 | 6,078 |
| Average Assets, quarterly | $46,706,500 | 6,094 |
| Volatile liabilities | $840,000 | 6,080 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,073,000 | 5,168 |
| Tier 1 (core) risk-based capital | $3,958,000 | 6,329 |
| Tier 2 risk-based capital | $348,000 | 5,723 |
| Total risk weighted assets | $31,951,000 | 5,861 |
| Total unused commitments | $4,073,000 | 5,168 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $46,739,000 | 6,157 |
| Cash and due from depository institutions | $8,851,000 | 5,550 |
| Interest-bearing balances | $7,783,000 | 3,270 |
| Securities | $5,291,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $1,222,000 | 1,760 |
| Net loans & leases | $30,272,000 | 5,797 |
| Loan loss allowance | $412,000 | 5,794 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $442,000 | 5,736 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $661,000 | 6,206 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,739,000 | 6,157 |
| Total liabilities | $42,748,000 | 6,106 |
| Total deposits | $42,550,000 | 6,047 |
| Interest-bearing deposits | $36,849,000 | 5,942 |
| Deposits held in domestic offices | $42,550,000 | 6,046 |
| % insured | 96.85% | 430 |
| 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 | $198,000 | 5,682 |
| Total equity capital | $3,991,000 | 6,374 |
| Total bank equity capital | $3,991,000 | 6,374 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $47,000 | 5,832 |
| Surplus | $2,553,000 | 4,554 |
| Undivided profits | $1,391,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $523,000 | 4,369 |
| Earning assets | $44,568,000 | 6,099 |
| Long-term assets (5+ years) | $3,511,000 | 6,522 |
| Average Assets, year-to-date | $47,734,250 | 6,145 |
| Average Assets, quarterly | $47,165,500 | 6,148 |
| Volatile liabilities | $606,000 | 6,301 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,307,000 | 5,456 |
| Tier 1 (core) risk-based capital | $3,980,000 | 6,387 |
| Tier 2 risk-based capital | $394,000 | 5,638 |
| Total risk weighted assets | $31,534,000 | 5,928 |
| Total unused commitments | $3,307,000 | 5,456 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $47,592,000 | 6,179 |
| Cash and due from depository institutions | $10,733,000 | 5,576 |
| Interest-bearing balances | $9,009,000 | 3,136 |
| Securities | $4,967,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $1,308,000 | 1,910 |
| Net loans & leases | $29,285,000 | 5,856 |
| Loan loss allowance | $575,000 | 5,392 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $454,000 | 5,761 |
| Other real estate owned | $267,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $578,000 | 6,332 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $47,592,000 | 6,179 |
| Total liabilities | $43,636,000 | 6,121 |
| Total deposits | $43,451,000 | 6,071 |
| Interest-bearing deposits | $38,462,000 | 5,934 |
| Deposits held in domestic offices | $43,451,000 | 6,071 |
| % insured | 94.77% | 933 |
| 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 | $185,000 | 5,688 |
| Total equity capital | $3,956,000 | 6,437 |
| Total bank equity capital | $3,956,000 | 6,437 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $47,000 | 5,876 |
| Surplus | $2,553,000 | 4,579 |
| Undivided profits | $1,356,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $442,000 | 4,763 |
| Earning assets | $44,569,000 | 6,130 |
| Long-term assets (5+ years) | $3,315,000 | 6,575 |
| Average Assets, year-to-date | $48,066,000 | 6,180 |
| Average Assets, quarterly | $47,867,000 | 6,180 |
| Volatile liabilities | $853,000 | 6,150 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,747,000 | 5,359 |
| Tier 1 (core) risk-based capital | $3,945,000 | 6,432 |
| Tier 2 risk-based capital | $392,000 | 5,662 |
| Total risk weighted assets | $31,176,000 | 5,968 |
| Total unused commitments | $3,747,000 | 5,359 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $48,142,000 | 6,239 |
| Cash and due from depository institutions | $11,055,000 | 5,608 |
| Interest-bearing balances | $9,746,000 | 3,465 |
| Securities | $5,364,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,923 |
| Net loans & leases | $28,198,000 | 5,933 |
| Loan loss allowance | $556,000 | 5,503 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $463,000 | 5,784 |
| Other real estate owned | $241,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $621,000 | 6,309 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $48,142,000 | 6,239 |
| Total liabilities | $44,176,000 | 6,183 |
| Total deposits | $44,007,000 | 6,130 |
| Interest-bearing deposits | $38,489,000 | 5,993 |
| Deposits held in domestic offices | $44,007,000 | 6,130 |
| % insured | 96.04% | 623 |
| 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 | $169,000 | 5,865 |
| Total equity capital | $3,966,000 | 6,533 |
| Total bank equity capital | $3,966,000 | 6,533 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $47,000 | 5,945 |
| Surplus | $2,553,000 | 4,620 |
| Undivided profits | $1,366,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $362,000 | 5,224 |
| Earning assets | $45,508,000 | 6,180 |
| Long-term assets (5+ years) | $2,342,000 | 6,721 |
| Average Assets, year-to-date | $48,303,000 | 6,229 |
| Average Assets, quarterly | $48,303,000 | 6,229 |
| Volatile liabilities | $849,000 | 6,175 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,440,000 | 5,199 |
| Tier 1 (core) risk-based capital | $3,946,000 | 6,486 |
| Tier 2 risk-based capital | $383,000 | 5,746 |
| Total risk weighted assets | $30,496,000 | 6,021 |
| Total unused commitments | $4,440,000 | 5,199 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $48,464,000 | 6,275 |
| Cash and due from depository institutions | $12,206,000 | 5,644 |
| Interest-bearing balances | $9,516,000 | 3,268 |
| Securities | $5,369,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 3,225 |
| Net loans & leases | $29,476,000 | 5,963 |
| Loan loss allowance | $575,000 | 5,488 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $444,000 | 5,853 |
| Other real estate owned | $241,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $702,000 | 6,278 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $48,464,000 | 6,275 |
| Total liabilities | $44,412,000 | 6,225 |
| Total deposits | $44,238,000 | 6,167 |
| Interest-bearing deposits | $38,154,000 | 6,029 |
| Deposits held in domestic offices | $44,238,000 | 6,166 |
| % insured | 96.19% | 1,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $174,000 | 5,877 |
| Total equity capital | $4,052,000 | 6,556 |
| Total bank equity capital | $4,052,000 | 6,556 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $47,000 | 5,998 |
| Surplus | $2,553,000 | 4,652 |
| Undivided profits | $1,452,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $466,000 | 4,663 |
| Earning assets | $44,387,000 | 6,247 |
| Long-term assets (5+ years) | $3,077,000 | 6,703 |
| Average Assets, year-to-date | $51,512,400 | 6,165 |
| Average Assets, quarterly | $49,273,000 | 6,241 |
| Volatile liabilities | $1,346,000 | 5,959 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,425,000 | 5,436 |
| Tier 1 (core) risk-based capital | $4,029,000 | 6,503 |
| Tier 2 risk-based capital | $398,000 | 5,743 |
| Total risk weighted assets | $31,631,000 | 6,053 |
| Total unused commitments | $3,425,000 | 5,436 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $50,082,000 | 6,294 |
| Cash and due from depository institutions | $9,734,000 | 5,847 |
| Interest-bearing balances | $8,022,000 | 3,445 |
| Securities | $5,375,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $2,433,000 | 1,680 |
| Net loans & leases | $31,228,000 | 5,935 |
| Loan loss allowance | $548,000 | 5,645 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $464,000 | 5,888 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $848,000 | 6,189 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $50,083,000 | 6,294 |
| Total liabilities | $46,000,000 | 6,220 |
| Total deposits | $45,787,000 | 6,161 |
| Interest-bearing deposits | $39,467,000 | 6,028 |
| Deposits held in domestic offices | $45,787,000 | 6,161 |
| % insured | 96.21% | 1,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $213,000 | 5,982 |
| Total equity capital | $4,083,000 | 6,639 |
| Total bank equity capital | $4,083,000 | 6,639 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $47,000 | 6,085 |
| Surplus | $2,553,000 | 4,704 |
| Undivided profits | $1,483,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $566,000 | 4,428 |
| Earning assets | $47,058,000 | 6,233 |
| Long-term assets (5+ years) | $3,280,000 | 6,753 |
| Average Assets, year-to-date | $52,274,500 | 6,212 |
| Average Assets, quarterly | $51,760,000 | 6,235 |
| Volatile liabilities | $1,359,000 | 6,026 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,190,000 | 5,638 |
| Tier 1 (core) risk-based capital | $4,056,000 | 6,587 |
| Tier 2 risk-based capital | $415,000 | 5,747 |
| Total risk weighted assets | $33,095,000 | 6,056 |
| Total unused commitments | $3,190,000 | 5,638 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $53,438,000 | 6,226 |
| Cash and due from depository institutions | $8,517,000 | 5,640 |
| Interest-bearing balances | $7,318,000 | 3,637 |
| Securities | $5,928,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $5,415,000 | 1,000 |
| Net loans & leases | $32,134,000 | 5,931 |
| Loan loss allowance | $512,000 | 5,776 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $462,000 | 5,943 |
| Other real estate owned | $180,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $802,000 | 6,280 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $53,437,000 | 6,226 |
| Total liabilities | $49,328,000 | 6,138 |
| Total deposits | $48,083,000 | 6,125 |
| Interest-bearing deposits | $41,350,000 | 5,984 |
| Deposits held in domestic offices | $48,083,000 | 6,124 |
| % insured | 94.85% | 1,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,040,000 | 3,673 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $205,000 | 5,928 |
| Total equity capital | $4,109,000 | 6,662 |
| Total bank equity capital | $4,109,000 | 6,662 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $47,000 | 6,141 |
| Surplus | $2,553,000 | 4,725 |
| Undivided profits | $1,509,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $461,000 | 4,836 |
| Earning assets | $50,795,000 | 6,146 |
| Long-term assets (5+ years) | $4,677,000 | 6,634 |
| Average Assets, year-to-date | $53,005,330 | 6,230 |
| Average Assets, quarterly | $53,424,500 | 6,229 |
| Volatile liabilities | $2,390,000 | 5,536 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $1,040,000 | 3,536 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,329,000 | 5,592 |
| Tier 1 (core) risk-based capital | $4,081,000 | 6,602 |
| Tier 2 risk-based capital | $432,000 | 5,715 |
| Total risk weighted assets | $34,504,000 | 6,026 |
| Total unused commitments | $3,329,000 | 5,592 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $53,411,000 | 6,271 |
| Cash and due from depository institutions | $6,432,000 | 5,536 |
| Interest-bearing balances | $4,584,000 | 4,598 |
| Securities | $6,935,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $5,768,000 | 1,222 |
| Net loans & leases | $32,846,000 | 5,922 |
| Loan loss allowance | $501,000 | 5,838 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $437,000 | 6,036 |
| Other real estate owned | $180,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $813,000 | 6,322 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $53,411,000 | 6,271 |
| Total liabilities | $49,428,000 | 6,182 |
| Total deposits | $48,201,000 | 6,161 |
| Interest-bearing deposits | $40,408,000 | 6,098 |
| Deposits held in domestic offices | $48,201,000 | 6,160 |
| % insured | 96.38% | 1,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,040,000 | 3,686 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $187,000 | 6,014 |
| Total equity capital | $3,983,000 | 6,721 |
| Total bank equity capital | $3,983,000 | 6,721 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $47,000 | 6,192 |
| Surplus | $2,553,000 | 4,758 |
| Undivided profits | $1,383,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $420,000 | 5,075 |
| Earning assets | $50,133,000 | 6,215 |
| Long-term assets (5+ years) | $4,197,000 | 6,754 |
| Average Assets, year-to-date | $52,789,000 | 6,275 |
| Average Assets, quarterly | $52,789,000 | 6,275 |
| Volatile liabilities | $2,380,000 | 5,576 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $1,040,000 | 3,553 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,891,000 | 5,469 |
| Tier 1 (core) risk-based capital | $3,955,000 | 6,671 |
| Tier 2 risk-based capital | $436,000 | 5,719 |
| Total risk weighted assets | $34,854,000 | 6,033 |
| Total unused commitments | $3,891,000 | 5,469 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $52,167,000 | 6,321 |
| Cash and due from depository institutions | $7,760,000 | 5,580 |
| Interest-bearing balances | $5,680,000 | 3,926 |
| Securities | $7,241,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $35,737,000 | 5,861 |
| Loan loss allowance | $655,000 | 5,432 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $377,000 | 6,205 |
| Other real estate owned | $180,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $872,000 | 6,313 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,167,000 | 6,321 |
| Total liabilities | $48,407,000 | 6,233 |
| Total deposits | $47,228,000 | 6,193 |
| Interest-bearing deposits | $41,884,000 | 6,025 |
| Deposits held in domestic offices | $47,228,000 | 6,191 |
| % insured | 97.53% | 791 |
| Federal funds purchased & repurchase agreements | $965,000 | 1,933 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $214,000 | 5,849 |
| Total equity capital | $3,760,000 | 6,818 |
| Total bank equity capital | $3,760,000 | 6,818 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $47,000 | 6,228 |
| Surplus | $2,353,000 | 4,889 |
| Undivided profits | $1,360,000 | 5,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $568,000 | 4,446 |
| Earning assets | $48,658,000 | 6,262 |
| Long-term assets (5+ years) | $4,766,000 | 6,046 |
| Average Assets, year-to-date | $54,350,600 | 6,218 |
| Average Assets, quarterly | $52,703,500 | 6,293 |
| Volatile liabilities | $2,096,000 | 5,858 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,926,000 | 5,768 |
| Tier 1 (core) risk-based capital | $3,730,000 | 6,756 |
| Tier 2 risk-based capital | $463,000 | 5,656 |
| Total risk weighted assets | $36,834,000 | 5,985 |
| Total unused commitments | $2,926,000 | 5,768 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $53,240,000 | 6,328 |
| Cash and due from depository institutions | $6,688,000 | 5,755 |
| Interest-bearing balances | $4,934,000 | 4,186 |
| Securities | $7,852,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 3,407 |
| Net loans & leases | $36,835,000 | 5,853 |
| Loan loss allowance | $548,000 | 5,787 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $374,000 | 6,269 |
| Other real estate owned | $0 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,266,000 | 5,850 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $53,240,000 | 6,328 |
| Total liabilities | $49,415,000 | 6,221 |
| Total deposits | $49,194,000 | 6,154 |
| Interest-bearing deposits | $44,355,000 | 5,964 |
| Deposits held in domestic offices | $49,194,000 | 6,153 |
| % insured | 97.88% | 721 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $221,000 | 6,111 |
| Total equity capital | $3,825,000 | 6,869 |
| Total bank equity capital | $3,825,000 | 6,869 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $47,000 | 6,299 |
| Surplus | $2,153,000 | 5,056 |
| Undivided profits | $1,625,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $698,000 | 3,982 |
| Earning assets | $49,846,000 | 6,260 |
| Long-term assets (5+ years) | $5,529,000 | 5,937 |
| Average Assets, year-to-date | $54,896,500 | 6,247 |
| Average Assets, quarterly | $54,360,000 | 6,279 |
| Volatile liabilities | $1,797,000 | 6,057 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,627,000 | 5,933 |
| Tier 1 (core) risk-based capital | $3,787,000 | 6,807 |
| Tier 2 risk-based capital | $480,000 | 5,646 |
| Total risk weighted assets | $38,350,000 | 5,978 |
| Total unused commitments | $2,627,000 | 5,935 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $55,480,000 | 6,292 |
| Cash and due from depository institutions | $5,973,000 | 5,669 |
| Interest-bearing balances | $4,935,000 | 4,019 |
| Securities | $8,838,000 | 5,992 |
| Federal funds sold & reverse repurchase agreements | $2,153,000 | 2,075 |
| Net loans & leases | $37,309,000 | 5,886 |
| Loan loss allowance | $683,000 | 5,467 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $367,000 | 6,353 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $840,000 | 6,506 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $55,480,000 | 6,292 |
| Total liabilities | $51,249,000 | 6,208 |
| Total deposits | $51,024,000 | 6,118 |
| Interest-bearing deposits | $46,353,000 | 5,935 |
| Deposits held in domestic offices | $51,024,000 | 6,117 |
| % insured | 97.16% | 1,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $225,000 | 5,982 |
| Total equity capital | $4,231,000 | 6,799 |
| Total bank equity capital | $4,231,000 | 6,799 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $47,000 | 6,370 |
| Surplus | $2,153,000 | 5,095 |
| Undivided profits | $2,031,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $536,000 | 4,693 |
| Earning assets | $53,235,000 | 6,182 |
| Long-term assets (5+ years) | $5,790,000 | 5,932 |
| Average Assets, year-to-date | $55,448,670 | 6,276 |
| Average Assets, quarterly | $55,702,500 | 6,286 |
| Volatile liabilities | $1,562,000 | 6,237 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,273,000 | 5,756 |
| Tier 1 (core) risk-based capital | $4,197,000 | 6,736 |
| Tier 2 risk-based capital | $489,000 | 5,684 |
| Total risk weighted assets | $38,890,000 | 6,009 |
| Total unused commitments | $3,273,000 | 5,759 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $55,925,000 | 6,327 |
| Cash and due from depository institutions | $7,168,000 | 5,716 |
| Interest-bearing balances | $6,031,000 | 3,841 |
| Securities | $8,361,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $1,014,000 | 3,123 |
| Net loans & leases | $38,153,000 | 5,879 |
| Loan loss allowance | $623,000 | 5,638 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $369,000 | 6,408 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $860,000 | 6,552 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,924,000 | 6,327 |
| Total liabilities | $51,645,000 | 6,248 |
| Total deposits | $51,418,000 | 6,163 |
| Interest-bearing deposits | $46,942,000 | 5,979 |
| Deposits held in domestic offices | $51,418,000 | 6,161 |
| % insured | 97.14% | 1,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $227,000 | 5,907 |
| Total equity capital | $4,279,000 | 6,789 |
| Total bank equity capital | $4,279,000 | 6,789 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $47,000 | 6,423 |
| Surplus | $2,153,000 | 5,138 |
| Undivided profits | $2,079,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $529,000 | 4,704 |
| Earning assets | $53,559,000 | 6,223 |
| Long-term assets (5+ years) | $6,024,000 | 5,901 |
| Average Assets, year-to-date | $55,433,000 | 6,328 |
| Average Assets, quarterly | $55,433,000 | 6,328 |
| Volatile liabilities | $1,764,000 | 6,163 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,960,000 | 5,968 |
| Tier 1 (core) risk-based capital | $4,281,000 | 6,747 |
| Tier 2 risk-based capital | $499,000 | 5,676 |
| Total risk weighted assets | $39,775,000 | 6,010 |
| Total unused commitments | $2,960,000 | 5,968 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $54,941,000 | 6,398 |
| Cash and due from depository institutions | $5,373,000 | 5,780 |
| Interest-bearing balances | $4,440,000 | 4,064 |
| Securities | $8,343,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 3,106 |
| Net loans & leases | $38,865,000 | 5,946 |
| Loan loss allowance | $532,000 | 5,931 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $375,000 | 6,461 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $995,000 | 6,464 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $54,941,000 | 6,398 |
| Total liabilities | $50,447,000 | 6,326 |
| Total deposits | $50,187,000 | 6,240 |
| Interest-bearing deposits | $45,781,000 | 6,045 |
| Deposits held in domestic offices | $50,187,000 | 6,239 |
| % insured | 98.04% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $260,000 | 5,784 |
| Total equity capital | $4,494,000 | 6,771 |
| Total bank equity capital | $4,494,000 | 6,771 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $47,000 | 6,503 |
| Surplus | $2,153,000 | 5,182 |
| Undivided profits | $2,294,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $690,000 | 4,084 |
| Earning assets | $52,638,000 | 6,297 |
| Long-term assets (5+ years) | $5,789,000 | 5,952 |
| Average Assets, year-to-date | $54,186,600 | 6,397 |
| Average Assets, quarterly | $54,786,000 | 6,392 |
| Volatile liabilities | $12,153,000 | 5,704 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,623,000 | 5,652 |
| Tier 1 (core) risk-based capital | $4,486,000 | 6,736 |
| Tier 2 risk-based capital | $497,000 | 5,754 |
| Total risk weighted assets | $39,762,000 | 6,091 |
| Total unused commitments | $3,623,000 | 5,655 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $54,631,000 | 6,480 |
| Cash and due from depository institutions | $5,743,000 | 5,967 |
| Interest-bearing balances | $4,541,000 | 4,007 |
| Securities | $7,226,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $1,449,000 | 2,952 |
| Net loans & leases | $38,711,000 | 6,054 |
| Loan loss allowance | $501,000 | 6,108 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $392,000 | 6,514 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,110,000 | 6,448 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $54,631,000 | 6,480 |
| Total liabilities | $50,161,000 | 6,396 |
| Total deposits | $49,849,000 | 6,310 |
| Interest-bearing deposits | $46,100,000 | 6,092 |
| Deposits held in domestic offices | $49,849,000 | 6,309 |
| % insured | 98.70% | 349 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $312,000 | 5,917 |
| Total equity capital | $4,470,000 | 6,922 |
| Total bank equity capital | $4,470,000 | 6,922 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $47,000 | 6,599 |
| Surplus | $2,153,000 | 5,234 |
| Undivided profits | $2,270,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $777,000 | 3,987 |
| Earning assets | $51,927,000 | 6,384 |
| Long-term assets (5+ years) | $5,101,000 | 6,102 |
| Average Assets, year-to-date | $53,998,000 | 6,476 |
| Average Assets, quarterly | $54,938,500 | 6,460 |
| Volatile liabilities | $12,427,000 | 5,769 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,101,000 | 6,001 |
| Tier 1 (core) risk-based capital | $4,428,000 | 6,846 |
| Tier 2 risk-based capital | $496,000 | 5,825 |
| Total risk weighted assets | $39,656,000 | 6,189 |
| Total unused commitments | $3,101,000 | 6,003 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $55,246,000 | 6,502 |
| Cash and due from depository institutions | $5,510,000 | 5,867 |
| Interest-bearing balances | $4,640,000 | 3,846 |
| Securities | $7,927,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 2,830 |
| Net loans & leases | $38,711,000 | 6,095 |
| Loan loss allowance | $435,000 | 6,348 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $401,000 | 6,553 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,017,000 | 6,600 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $55,246,000 | 6,502 |
| Total liabilities | $51,083,000 | 6,389 |
| Total deposits | $50,772,000 | 6,300 |
| Interest-bearing deposits | $47,008,000 | 6,082 |
| Deposits held in domestic offices | $50,772,000 | 6,299 |
| % insured | 97.38% | 771 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $311,000 | 5,821 |
| Total equity capital | $4,163,000 | 7,066 |
| Total bank equity capital | $4,163,000 | 7,066 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $47,000 | 6,656 |
| Surplus | $1,953,000 | 5,409 |
| Undivided profits | $2,163,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $664,000 | 4,386 |
| Earning assets | $52,958,000 | 6,387 |
| Long-term assets (5+ years) | $4,519,000 | 6,241 |
| Average Assets, year-to-date | $53,787,000 | 6,527 |
| Average Assets, quarterly | $54,760,500 | 6,511 |
| Volatile liabilities | $12,602,000 | 5,786 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,769,000 | 6,241 |
| Tier 1 (core) risk-based capital | $4,120,000 | 7,001 |
| Tier 2 risk-based capital | $435,000 | 6,098 |
| Total risk weighted assets | $39,623,000 | 6,231 |
| Total unused commitments | $2,769,000 | 6,247 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $54,275,000 | 6,610 |
| Cash and due from depository institutions | $5,039,000 | 6,074 |
| Interest-bearing balances | $4,031,000 | 4,014 |
| Securities | $7,355,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $3,081,000 | 2,400 |
| Net loans & leases | $37,578,000 | 6,204 |
| Loan loss allowance | $485,000 | 6,229 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $413,000 | 6,616 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $809,000 | 7,035 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $54,275,000 | 6,610 |
| Total liabilities | $50,191,000 | 6,500 |
| Total deposits | $49,935,000 | 6,392 |
| Interest-bearing deposits | $45,852,000 | 6,224 |
| Deposits held in domestic offices | $49,935,000 | 6,390 |
| % insured | 98.08% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $256,000 | 6,125 |
| Total equity capital | $4,084,000 | 7,154 |
| Total bank equity capital | $4,084,000 | 7,154 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $47,000 | 6,748 |
| Surplus | $1,953,000 | 5,484 |
| Undivided profits | $2,084,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $482,000 | 5,351 |
| Earning assets | $52,045,000 | 6,491 |
| Long-term assets (5+ years) | $4,218,000 | 6,323 |
| Average Assets, year-to-date | $53,057,500 | 6,631 |
| Average Assets, quarterly | $53,057,500 | 6,631 |
| Volatile liabilities | $12,288,000 | 5,899 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,997,000 | 6,259 |
| Tier 1 (core) risk-based capital | $4,052,000 | 7,103 |
| Tier 2 risk-based capital | $481,000 | 5,936 |
| Total risk weighted assets | $38,502,000 | 6,353 |
| Total unused commitments | $2,997,000 | 6,264 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $51,840,000 | 6,719 |
| Cash and due from depository institutions | $2,859,000 | 6,273 |
| Interest-bearing balances | $1,381,000 | 4,832 |
| Securities | $6,207,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $2,748,000 | 2,472 |
| Net loans & leases | $38,638,000 | 6,207 |
| Loan loss allowance | $467,000 | 6,304 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $424,000 | 6,664 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $964,000 | 6,891 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $51,840,000 | 6,719 |
| Total liabilities | $47,853,000 | 6,627 |
| Total deposits | $47,568,000 | 6,519 |
| Interest-bearing deposits | $43,205,000 | 6,342 |
| Deposits held in domestic offices | $47,568,000 | 6,519 |
| % insured | 99.49% | 214 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $285,000 | 6,006 |
| Total equity capital | $3,987,000 | 7,249 |
| Total bank equity capital | $3,987,000 | 7,249 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $47,000 | 6,813 |
| Surplus | $1,953,000 | 5,524 |
| Undivided profits | $1,987,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $643,000 | 4,694 |
| Earning assets | $48,974,000 | 6,633 |
| Long-term assets (5+ years) | $4,865,000 | 6,249 |
| Average Assets, year-to-date | $50,903,000 | 6,669 |
| Average Assets, quarterly | $51,646,000 | 6,708 |
| Volatile liabilities | $10,685,000 | 6,173 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,677,000 | 6,392 |
| Tier 1 (core) risk-based capital | $3,932,000 | 7,191 |
| Tier 2 risk-based capital | $467,000 | 6,031 |
| Total risk weighted assets | $38,941,000 | 6,395 |
| Total unused commitments | $2,677,000 | 6,394 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $51,452,000 | 6,748 |
| Cash and due from depository institutions | $2,078,000 | 6,343 |
| Interest-bearing balances | $1,381,000 | 4,685 |
| Securities | $7,186,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 2,762 |
| Net loans & leases | $38,524,000 | 6,250 |
| Loan loss allowance | $523,000 | 6,105 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $435,000 | 6,707 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $869,000 | 6,727 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $51,452,000 | 6,748 |
| Total liabilities | $47,490,000 | 6,645 |
| Total deposits | $47,208,000 | 6,512 |
| Interest-bearing deposits | $43,220,000 | 6,346 |
| Deposits held in domestic offices | $47,208,000 | 6,512 |
| % insured | 99.97% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $282,000 | 6,438 |
| Total equity capital | $3,962,000 | 7,363 |
| Total bank equity capital | $3,962,000 | 7,362 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $47,000 | 6,891 |
| Surplus | $1,953,000 | 5,573 |
| Undivided profits | $1,962,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 5,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $817,000 | 4,175 |
| Earning assets | $49,451,000 | 6,652 |
| Long-term assets (5+ years) | $4,210,000 | 6,414 |
| Average Assets, year-to-date | $50,668,750 | 6,727 |
| Average Assets, quarterly | $51,583,000 | 6,728 |
| Volatile liabilities | $10,149,000 | 6,303 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,494,000 | 6,632 |
| Tier 1 (core) risk-based capital | $3,883,000 | 7,315 |
| Tier 2 risk-based capital | $484,000 | 5,954 |
| Total risk weighted assets | $38,646,000 | 6,437 |
| Total unused commitments | $2,494,000 | 6,636 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $51,714,000 | 6,781 |
| Cash and due from depository institutions | $3,450,000 | 6,401 |
| Interest-bearing balances | $2,215,000 | 3,863 |
| Securities | $7,959,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $1,654,000 | 3,508 |
| Net loans & leases | $37,492,000 | 6,315 |
| Loan loss allowance | $555,000 | 5,994 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $446,000 | 6,773 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $713,000 | 7,078 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $51,714,000 | 6,781 |
| Total liabilities | $47,847,000 | 6,663 |
| Total deposits | $47,490,000 | 6,532 |
| Interest-bearing deposits | $43,887,000 | 6,337 |
| Deposits held in domestic offices | $47,490,000 | 6,530 |
| % insured | 86.55% | 1,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $357,000 | 6,052 |
| Total equity capital | $3,867,000 | 7,432 |
| Total bank equity capital | $3,867,000 | 7,432 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $48,000 | 6,969 |
| Surplus | $1,953,000 | 5,623 |
| Undivided profits | $1,866,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 5,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $654,000 | 4,749 |
| Earning assets | $49,320,000 | 6,694 |
| Long-term assets (5+ years) | $4,683,000 | 6,333 |
| Average Assets, year-to-date | $50,407,670 | 6,807 |
| Average Assets, quarterly | $51,532,500 | 6,785 |
| Volatile liabilities | $9,989,000 | 6,356 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,569,000 | 6,705 |
| Tier 1 (core) risk-based capital | $3,773,000 | 7,405 |
| Tier 2 risk-based capital | $477,000 | 5,999 |
| Total risk weighted assets | $38,108,000 | 6,502 |
| Total unused commitments | $2,569,000 | 6,706 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $51,351,000 | 6,834 |
| Cash and due from depository institutions | $2,416,000 | 6,265 |
| Interest-bearing balances | $1,277,000 | 4,166 |
| Securities | $7,846,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 2,622 |
| Net loans & leases | $35,960,000 | 6,407 |
| Loan loss allowance | $526,000 | 6,078 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $382,000 | 6,998 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $587,000 | 7,355 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $51,352,000 | 6,833 |
| Total liabilities | $47,548,000 | 6,695 |
| Total deposits | $47,224,000 | 6,573 |
| Interest-bearing deposits | $43,523,000 | 6,386 |
| Deposits held in domestic offices | $47,224,000 | 6,573 |
| % insured | 95.34% | 254 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $324,000 | 6,147 |
| Total equity capital | $3,804,000 | 7,520 |
| Total bank equity capital | $3,804,000 | 7,520 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $47,000 | 7,014 |
| Surplus | $1,953,000 | 5,653 |
| Undivided profits | $1,804,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $538,000 | 5,340 |
| Earning assets | $49,243,000 | 6,728 |
| Long-term assets (5+ years) | $3,426,000 | 6,581 |
| Average Assets, year-to-date | $49,754,500 | 6,879 |
| Average Assets, quarterly | $49,754,500 | 6,879 |
| Volatile liabilities | $9,913,000 | 6,363 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,380,000 | 6,889 |
| Tier 1 (core) risk-based capital | $3,707,000 | 7,494 |
| Tier 2 risk-based capital | $456,000 | 6,106 |
| Total risk weighted assets | $36,429,000 | 6,579 |
| Total unused commitments | $2,380,000 | 6,890 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $48,158,000 | 6,967 |
| Cash and due from depository institutions | $803,000 | 6,502 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,076,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $3,314,000 | 2,492 |
| Net loans & leases | $35,892,000 | 6,474 |
| Loan loss allowance | $470,000 | 6,280 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $366,000 | 7,109 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $707,000 | 7,195 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $48,158,000 | 6,967 |
| Total liabilities | $44,342,000 | 6,834 |
| Total deposits | $44,029,000 | 6,681 |
| Interest-bearing deposits | $40,249,000 | 6,488 |
| Deposits held in domestic offices | $44,029,000 | 6,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $313,000 | 6,260 |
| Total equity capital | $3,816,000 | 7,558 |
| Total bank equity capital | $3,816,000 | 7,558 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $47,000 | 7,057 |
| Surplus | $1,953,000 | 5,664 |
| Undivided profits | $1,816,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $662,000 | 4,934 |
| Earning assets | $46,282,000 | 6,854 |
| Long-term assets (5+ years) | $3,034,000 | 6,671 |
| Average Assets, year-to-date | $45,395,200 | 6,962 |
| Average Assets, quarterly | $47,422,000 | 6,967 |
| Volatile liabilities | $8,386,000 | 6,604 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,145,000 | 6,530 |
| Tier 1 (core) risk-based capital | $3,683,000 | 7,549 |
| Tier 2 risk-based capital | $435,000 | 6,197 |
| Total risk weighted assets | $35,765,000 | 6,657 |
| Total unused commitments | $3,145,000 | 6,533 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $46,686,000 | 7,013 |
| Cash and due from depository institutions | $1,134,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,640,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $3,617,000 | 2,798 |
| Net loans & leases | $34,112,000 | 6,589 |
| Loan loss allowance | $358,000 | 6,754 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $376,000 | 7,137 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $807,000 | 7,089 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $46,686,000 | 7,013 |
| Total liabilities | $43,305,000 | 6,865 |
| Total deposits | $43,024,000 | 6,716 |
| Interest-bearing deposits | $39,420,000 | 6,527 |
| Deposits held in domestic offices | $43,024,000 | 6,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $281,000 | 6,662 |
| Total equity capital | $3,381,000 | 7,787 |
| Total bank equity capital | $3,381,000 | 7,787 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $47,000 | 7,120 |
| Surplus | $1,453,000 | 6,137 |
| Undivided profits | $1,881,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $742,000 | 4,783 |
| Earning assets | $44,369,000 | 6,941 |
| Long-term assets (5+ years) | $2,763,000 | 6,755 |
| Average Assets, year-to-date | $44,704,500 | 7,028 |
| Average Assets, quarterly | $45,947,000 | 7,015 |
| Volatile liabilities | $7,812,000 | 6,706 |
| Insider loans | $26,000 | 7,309 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,234,000 | 6,605 |
| Tier 1 (core) risk-based capital | $3,323,000 | 7,768 |
| Tier 2 risk-based capital | $358,000 | 6,550 |
| Total risk weighted assets | $34,765,000 | 6,740 |
| Total unused commitments | $3,234,000 | 6,608 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $45,208,000 | 7,087 |
| Cash and due from depository institutions | $1,245,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,941,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $3,771,000 | 2,745 |
| Net loans & leases | $32,192,000 | 6,687 |
| Loan loss allowance | $350,000 | 6,783 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $388,000 | 7,178 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $671,000 | 7,355 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $45,208,000 | 7,087 |
| Total liabilities | $41,920,000 | 6,933 |
| Total deposits | $41,592,000 | 6,794 |
| Interest-bearing deposits | $37,934,000 | 6,622 |
| Deposits held in domestic offices | $41,592,000 | 6,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $328,000 | 6,360 |
| Total equity capital | $3,288,000 | 7,852 |
| Total bank equity capital | $3,288,000 | 7,852 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $47,000 | 7,180 |
| Surplus | $1,453,000 | 6,175 |
| Undivided profits | $1,788,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $598,000 | 5,349 |
| Earning assets | $42,904,000 | 7,019 |
| Long-term assets (5+ years) | $3,074,000 | 6,715 |
| Average Assets, year-to-date | $44,044,000 | 7,099 |
| Average Assets, quarterly | $45,195,500 | 7,070 |
| Volatile liabilities | $7,381,000 | 6,816 |
| Insider loans | $27,000 | 7,372 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,333,000 | 6,649 |
| Tier 1 (core) risk-based capital | $3,221,000 | 7,856 |
| Tier 2 risk-based capital | $350,000 | 6,594 |
| Total risk weighted assets | $33,130,000 | 6,821 |
| Total unused commitments | $3,333,000 | 6,650 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $45,183,000 | 7,094 |
| Cash and due from depository institutions | $1,318,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,210,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $5,642,000 | 2,928 |
| Net loans & leases | $30,090,000 | 6,768 |
| Loan loss allowance | $443,000 | 6,310 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $400,000 | 7,160 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $523,000 | 7,627 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $45,183,000 | 7,094 |
| Total liabilities | $41,808,000 | 6,949 |
| Total deposits | $41,471,000 | 6,824 |
| Interest-bearing deposits | $37,958,000 | 6,653 |
| Deposits held in domestic offices | $41,471,000 | 6,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $337,000 | 6,533 |
| Total equity capital | $3,375,000 | 7,888 |
| Total bank equity capital | $3,375,000 | 7,888 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $47,000 | 7,210 |
| Surplus | $1,453,000 | 6,182 |
| Undivided profits | $1,875,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $448,000 | 6,148 |
| Earning assets | $42,942,000 | 7,027 |
| Long-term assets (5+ years) | $2,846,000 | 6,743 |
| Average Assets, year-to-date | $43,462,000 | 7,149 |
| Average Assets, quarterly | $43,462,000 | 7,149 |
| Volatile liabilities | $7,251,000 | 6,819 |
| Insider loans | $27,000 | 7,382 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,436,000 | 6,677 |
| Tier 1 (core) risk-based capital | $3,222,000 | 7,884 |
| Tier 2 risk-based capital | $394,000 | 6,325 |
| Total risk weighted assets | $31,452,000 | 6,902 |
| Total unused commitments | $3,436,000 | 6,678 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $41,741,000 | 7,244 |
| Cash and due from depository institutions | $698,000 | 6,817 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,497,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $4,361,000 | 2,795 |
| Net loans & leases | $28,230,000 | 6,915 |
| Loan loss allowance | $410,000 | 6,434 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $408,000 | 7,170 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $547,000 | 7,659 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,741,000 | 7,244 |
| Total liabilities | $38,522,000 | 7,093 |
| Total deposits | $38,191,000 | 6,969 |
| Interest-bearing deposits | $34,786,000 | 6,782 |
| Deposits held in domestic offices | $38,191,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $331,000 | 6,528 |
| Total equity capital | $3,219,000 | 7,949 |
| Total bank equity capital | $3,219,000 | 7,949 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $47,000 | 7,259 |
| Surplus | $1,453,000 | 6,188 |
| Undivided profits | $1,719,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $507,000 | 6,053 |
| Earning assets | $40,088,000 | 7,140 |
| Long-term assets (5+ years) | $2,782,000 | 6,591 |
| Average Assets, year-to-date | $35,308,800 | 7,463 |
| Average Assets, quarterly | $39,368,500 | 7,326 |
| Volatile liabilities | $6,518,000 | 6,939 |
| Insider loans | $27,000 | 7,410 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,068,000 | 6,752 |
| Tier 1 (core) risk-based capital | $3,175,000 | 7,918 |
| Tier 2 risk-based capital | $368,000 | 6,475 |
| Total risk weighted assets | $29,367,000 | 7,033 |
| Total unused commitments | $3,068,000 | 6,752 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $36,996,000 | 7,463 |
| Cash and due from depository institutions | $1,031,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,857,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,493 |
| Net loans & leases | $26,534,000 | 7,058 |
| Loan loss allowance | $360,000 | 6,720 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $439,000 | 7,092 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $575,000 | 7,700 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $36,996,000 | 7,463 |
| Total liabilities | $34,070,000 | 7,326 |
| Total deposits | $33,799,000 | 7,227 |
| Interest-bearing deposits | $31,007,000 | 7,014 |
| Deposits held in domestic offices | $33,799,000 | 7,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $271,000 | 7,049 |
| Total equity capital | $2,926,000 | 8,050 |
| Total bank equity capital | $2,926,000 | 8,050 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $47,000 | 7,275 |
| Surplus | $953,000 | 6,728 |
| Undivided profits | $1,926,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $521,000 | 6,227 |
| Earning assets | $34,951,000 | 7,407 |
| Long-term assets (5+ years) | $2,458,000 | 6,648 |
| Average Assets, year-to-date | $33,700,750 | 7,553 |
| Average Assets, quarterly | $35,633,500 | 7,499 |
| Volatile liabilities | $4,861,000 | 7,357 |
| Insider loans | $27,000 | 7,446 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,120,000 | 7,188 |
| Tier 1 (core) risk-based capital | $2,918,000 | 8,026 |
| Tier 2 risk-based capital | $342,000 | 6,658 |
| Total risk weighted assets | $27,370,000 | 7,176 |
| Total unused commitments | $2,120,000 | 7,190 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $34,271,000 | 7,614 |
| Cash and due from depository institutions | $978,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,443,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,683 |
| Net loans & leases | $23,080,000 | 7,272 |
| Loan loss allowance | $323,000 | 6,959 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $445,000 | 7,115 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $470,000 | 7,903 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $34,271,000 | 7,614 |
| Total liabilities | $31,377,000 | 7,481 |
| Total deposits | $31,126,000 | 7,390 |
| Interest-bearing deposits | $28,066,000 | 7,229 |
| Deposits held in domestic offices | $31,126,000 | 7,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $251,000 | 7,030 |
| Total equity capital | $2,894,000 | 8,077 |
| Total bank equity capital | $2,894,000 | 8,077 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $47,000 | 7,325 |
| Surplus | $953,000 | 6,754 |
| Undivided profits | $1,894,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $406,000 | 6,656 |
| Earning assets | $32,378,000 | 7,561 |
| Long-term assets (5+ years) | $2,507,000 | 6,629 |
| Average Assets, year-to-date | $32,602,330 | 7,664 |
| Average Assets, quarterly | $34,201,000 | 7,594 |
| Volatile liabilities | $4,371,000 | 7,480 |
| Insider loans | $28,000 | 7,470 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,420,000 | 7,119 |
| Tier 1 (core) risk-based capital | $2,933,000 | 8,055 |
| Tier 2 risk-based capital | $304,000 | 6,903 |
| Total risk weighted assets | $24,301,000 | 7,382 |
| Total unused commitments | $2,420,000 | 7,122 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $34,131,000 | 7,647 |
| Cash and due from depository institutions | $1,516,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,791,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $4,889,000 | 3,390 |
| Net loans & leases | $21,024,000 | 7,399 |
| Loan loss allowance | $406,000 | 6,531 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $453,000 | 7,090 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $458,000 | 7,909 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $34,131,000 | 7,647 |
| Total liabilities | $31,255,000 | 7,514 |
| Total deposits | $31,041,000 | 7,424 |
| Interest-bearing deposits | $28,052,000 | 7,249 |
| Deposits held in domestic offices | $31,041,000 | 7,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $214,000 | 7,252 |
| Total equity capital | $2,876,000 | 8,109 |
| Total bank equity capital | $2,876,000 | 8,109 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $47,000 | 7,351 |
| Surplus | $953,000 | 6,763 |
| Undivided profits | $1,876,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $412,000 | 6,516 |
| Earning assets | $31,704,000 | 7,613 |
| Long-term assets (5+ years) | $3,077,000 | 6,430 |
| Average Assets, year-to-date | $31,768,000 | 7,739 |
| Average Assets, quarterly | $31,768,000 | 7,739 |
| Volatile liabilities | $4,358,000 | 7,444 |
| Insider loans | $28,000 | 7,472 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,509,000 | 7,584 |
| Tier 1 (core) risk-based capital | $2,908,000 | 8,084 |
| Tier 2 risk-based capital | $286,000 | 7,026 |
| Total risk weighted assets | $22,784,000 | 7,483 |
| Total unused commitments | $1,509,000 | 7,585 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $29,405,000 | 7,887 |
| Cash and due from depository institutions | $1,437,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,525,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $2,896,000 | 3,870 |
| Net loans & leases | $18,675,000 | 7,575 |
| Loan loss allowance | $353,000 | 6,832 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $457,000 | 7,096 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $415,000 | 8,065 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $29,405,000 | 7,887 |
| Total liabilities | $27,059,000 | 7,751 |
| Total deposits | $26,892,000 | 7,664 |
| Interest-bearing deposits | $24,160,000 | 7,510 |
| Deposits held in domestic offices | $26,892,000 | 7,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $167,000 | 7,568 |
| Total equity capital | $2,346,000 | 8,334 |
| Total bank equity capital | $2,346,000 | 8,334 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $47,000 | 7,387 |
| Surplus | $453,000 | 7,435 |
| Undivided profits | $1,846,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $381,000 | 6,806 |
| Earning assets | $27,096,000 | 7,860 |
| Long-term assets (5+ years) | $3,361,000 | 6,305 |
| Average Assets, year-to-date | $24,530,600 | 8,040 |
| Average Assets, quarterly | $27,463,500 | 7,954 |
| Volatile liabilities | $3,531,000 | 7,756 |
| Insider loans | $28,000 | 7,485 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,015,000 | 7,259 |
| Tier 1 (core) risk-based capital | $2,399,000 | 8,297 |
| Tier 2 risk-based capital | $252,000 | 7,261 |
| Total risk weighted assets | $20,019,000 | 7,691 |
| Total unused commitments | $2,015,000 | 7,261 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $25,522,000 | 8,089 |
| Cash and due from depository institutions | $1,020,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,710,000 | 7,173 |
| Federal funds sold & reverse repurchase agreements | $842,000 | 4,882 |
| Net loans & leases | $17,012,000 | 7,755 |
| Loan loss allowance | $311,000 | 7,099 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $457,000 | 7,128 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $481,000 | 7,987 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,522,000 | 8,089 |
| Total liabilities | $22,972,000 | 7,988 |
| Total deposits | $22,856,000 | 7,891 |
| Interest-bearing deposits | $20,234,000 | 7,791 |
| Deposits held in domestic offices | $22,856,000 | 7,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $116,000 | 8,086 |
| Total equity capital | $2,550,000 | 8,317 |
| Total bank equity capital | $2,550,000 | 8,317 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $47,000 | 7,448 |
| Surplus | $453,000 | 7,483 |
| Undivided profits | $2,050,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $453,000 | 6,450 |
| Earning assets | $23,564,000 | 8,062 |
| Long-term assets (5+ years) | $3,174,000 | 6,373 |
| Average Assets, year-to-date | $23,312,000 | 8,156 |
| Average Assets, quarterly | $24,231,500 | 8,128 |
| Volatile liabilities | $2,152,000 | 8,196 |
| Insider loans | $29,000 | 7,554 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,537,000 | 7,552 |
| Tier 1 (core) risk-based capital | $2,624,000 | 8,267 |
| Tier 2 risk-based capital | $229,000 | 7,458 |
| Total risk weighted assets | $18,206,000 | 7,855 |
| Total unused commitments | $1,537,000 | 7,552 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $22,941,000 | 8,224 |
| Cash and due from depository institutions | $943,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,670,000 | 7,209 |
| Federal funds sold & reverse repurchase agreements | $749,000 | 4,793 |
| Net loans & leases | $14,899,000 | 7,939 |
| Loan loss allowance | $350,000 | 6,880 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $340,000 | 7,488 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $340,000 | 8,284 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,941,000 | 8,224 |
| Total liabilities | $20,384,000 | 8,145 |
| Total deposits | $20,316,000 | 8,057 |
| Interest-bearing deposits | $17,894,000 | 7,967 |
| Deposits held in domestic offices | $20,316,000 | 8,055 |
| % 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 | $68,000 | 8,402 |
| Total equity capital | $2,557,000 | 8,301 |
| Total bank equity capital | $2,557,000 | 8,301 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $47,000 | 7,475 |
| Surplus | $453,000 | 7,503 |
| Undivided profits | $2,057,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $314,000 | 7,087 |
| Earning assets | $21,318,000 | 8,196 |
| Long-term assets (5+ years) | $2,836,000 | 6,496 |
| Average Assets, year-to-date | $22,575,330 | 8,230 |
| Average Assets, quarterly | $22,479,000 | 8,242 |
| Volatile liabilities | $1,808,000 | 8,280 |
| Insider loans | $29,000 | 7,593 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,421,000 | 7,708 |
| Tier 1 (core) risk-based capital | $2,675,000 | 8,255 |
| Tier 2 risk-based capital | $204,000 | 7,629 |
| Total risk weighted assets | $16,208,000 | 8,017 |
| Total unused commitments | $1,421,000 | 7,709 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $22,017,000 | 8,284 |
| Cash and due from depository institutions | $532,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,096,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 5,867 |
| Net loans & leases | $11,723,000 | 8,160 |
| Loan loss allowance | $224,000 | 7,643 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $51,000 | 8,544 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $306,000 | 8,318 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,017,000 | 8,284 |
| Total liabilities | $19,159,000 | 8,230 |
| Total deposits | $19,098,000 | 8,150 |
| Interest-bearing deposits | $16,979,000 | 8,058 |
| Deposits held in domestic offices | $19,098,000 | 8,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $61,000 | 8,422 |
| Total equity capital | $2,858,000 | 8,164 |
| Total bank equity capital | $2,858,000 | 8,164 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $47,000 | 7,490 |
| Surplus | $453,000 | 7,498 |
| Undivided profits | $2,358,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $271,000 | 7,287 |
| Earning assets | $21,128,000 | 8,213 |
| Long-term assets (5+ years) | $2,859,000 | 6,490 |
| Average Assets, year-to-date | $22,392,500 | 8,248 |
| Average Assets, quarterly | $22,392,500 | 8,248 |
| Volatile liabilities | $1,504,000 | 8,343 |
| Insider loans | $2,000 | 7,858 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $507,000 | 8,265 |
| Tier 1 (core) risk-based capital | $3,030,000 | 8,096 |
| Tier 2 risk-based capital | $170,000 | 7,852 |
| Total risk weighted assets | $13,539,000 | 8,187 |
| Total unused commitments | $507,000 | 8,267 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $22,768,000 | 8,282 |
| Cash and due from depository institutions | $779,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,301,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $587,000 | 5,295 |
| Net loans & leases | $10,808,000 | 8,273 |
| Loan loss allowance | $167,000 | 8,031 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,000 | 8,757 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $288,000 | 8,410 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,768,000 | 8,282 |
| Total liabilities | $19,892,000 | 8,239 |
| Total deposits | $19,835,000 | 8,149 |
| Interest-bearing deposits | $17,479,000 | 8,040 |
| Deposits held in domestic offices | $19,835,000 | 8,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $57,000 | 8,450 |
| Total equity capital | $2,876,000 | 8,203 |
| Total bank equity capital | $2,876,000 | 8,203 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $47,000 | 7,526 |
| Surplus | $453,000 | 7,532 |
| Undivided profits | $2,376,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $268,000 | 7,395 |
| Earning assets | $21,696,000 | 8,228 |
| Long-term assets (5+ years) | $2,610,000 | 6,581 |
| Average Assets, year-to-date | $23,423,200 | 8,210 |
| Average Assets, quarterly | $23,029,000 | 8,262 |
| Volatile liabilities | $1,384,000 | 8,428 |
| Insider loans | $2,000 | 7,870 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $605,000 | 8,193 |
| Tier 1 (core) risk-based capital | $3,051,000 | 8,110 |
| Tier 2 risk-based capital | $161,000 | 7,959 |
| Total risk weighted assets | $12,880,000 | 8,283 |
| Total unused commitments | $605,000 | 8,195 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $23,290,000 | 8,284 |
| Cash and due from depository institutions | $764,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,892,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $11,219,000 | 8,282 |
| Loan loss allowance | $214,000 | 7,779 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,000 | 8,784 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $410,000 | 8,152 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,290,000 | 8,284 |
| Total liabilities | $20,258,000 | 8,247 |
| Total deposits | $19,400,000 | 8,198 |
| Interest-bearing deposits | $17,315,000 | 8,084 |
| Deposits held in domestic offices | $19,400,000 | 8,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $798,000 | 2,954 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $60,000 | 8,514 |
| Total equity capital | $3,032,000 | 8,143 |
| Total bank equity capital | $3,032,000 | 8,143 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $47,000 | 7,560 |
| Surplus | $453,000 | 7,549 |
| Undivided profits | $2,532,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $395,000 | 6,460 |
| Earning assets | $22,111,000 | 8,233 |
| Long-term assets (5+ years) | $2,490,000 | 6,718 |
| Average Assets, year-to-date | $23,587,000 | 8,242 |
| Average Assets, quarterly | $23,366,000 | 8,272 |
| Volatile liabilities | $2,288,000 | 8,179 |
| Insider loans | $2,000 | 7,909 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $196,000 | 8,501 |
| Tier 1 (core) risk-based capital | $3,197,000 | 8,063 |
| Tier 2 risk-based capital | $168,000 | 7,951 |
| Total risk weighted assets | $13,427,000 | 8,263 |
| Total unused commitments | $196,000 | 8,501 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $23,442,000 | 8,274 |
| Cash and due from depository institutions | $769,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,640,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 5,667 |
| Net loans & leases | $10,677,000 | 8,306 |
| Loan loss allowance | $235,000 | 7,635 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,000 | 8,792 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $306,000 | 8,349 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,442,000 | 8,274 |
| Total liabilities | $20,435,000 | 8,231 |
| Total deposits | $20,380,000 | 8,141 |
| Interest-bearing deposits | $18,518,000 | 8,023 |
| Deposits held in domestic offices | $20,380,000 | 8,140 |
| % 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 | $55,000 | 8,499 |
| Total equity capital | $3,007,000 | 8,139 |
| Total bank equity capital | $3,007,000 | 8,139 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $47,000 | 7,565 |
| Surplus | $453,000 | 7,546 |
| Undivided profits | $2,507,000 | 6,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $283,000 | 7,104 |
| Earning assets | $22,362,000 | 8,206 |
| Long-term assets (5+ years) | $2,396,000 | 6,769 |
| Average Assets, year-to-date | $23,686,000 | 8,246 |
| Average Assets, quarterly | $23,471,000 | 8,262 |
| Volatile liabilities | $1,036,000 | 8,548 |
| Insider loans | $4,000 | 7,912 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $197,000 | 8,540 |
| Tier 1 (core) risk-based capital | $3,136,000 | 8,062 |
| Tier 2 risk-based capital | $163,000 | 7,996 |
| Total risk weighted assets | $12,952,000 | 8,286 |
| Total unused commitments | $197,000 | 8,541 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $23,500,000 | 8,332 |
| Cash and due from depository institutions | $472,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,857,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $833,000 | 5,223 |
| Net loans & leases | $10,015,000 | 8,402 |
| Loan loss allowance | $205,000 | 7,886 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,000 | 8,853 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $318,000 | 8,349 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,500,000 | 8,332 |
| Total liabilities | $20,579,000 | 8,295 |
| Total deposits | $20,523,000 | 8,219 |
| Interest-bearing deposits | $18,501,000 | 8,089 |
| Deposits held in domestic offices | $20,523,000 | 8,217 |
| % 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 | $56,000 | 8,494 |
| Total equity capital | $2,921,000 | 8,194 |
| Total bank equity capital | $2,921,000 | 8,194 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $47,000 | 7,626 |
| Surplus | $453,000 | 7,593 |
| Undivided profits | $2,421,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $283,000 | 7,032 |
| Earning assets | $22,705,000 | 8,252 |
| Long-term assets (5+ years) | $2,216,000 | 6,926 |
| Average Assets, year-to-date | $23,808,000 | 8,302 |
| Average Assets, quarterly | $23,808,000 | 8,302 |
| Volatile liabilities | $1,140,000 | 8,559 |
| Insider loans | $4,000 | 7,964 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $528,000 | 8,358 |
| Tier 1 (core) risk-based capital | $3,122,000 | 8,104 |
| Tier 2 risk-based capital | $157,000 | 8,069 |
| Total risk weighted assets | $12,482,000 | 8,377 |
| Total unused commitments | $528,000 | 8,359 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $24,116,000 | 8,328 |
| Cash and due from depository institutions | $585,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,119,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $2,214,000 | 3,732 |
| Net loans & leases | $9,935,000 | 8,450 |
| Loan loss allowance | $163,000 | 8,172 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,000 | 8,898 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $258,000 | 8,556 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,116,000 | 8,328 |
| Total liabilities | $21,185,000 | 8,292 |
| Total deposits | $21,131,000 | 8,211 |
| Interest-bearing deposits | $19,074,000 | 8,079 |
| Deposits held in domestic offices | $21,131,000 | 8,209 |
| % 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 | $54,000 | 8,468 |
| Total equity capital | $2,931,000 | 8,239 |
| Total bank equity capital | $2,931,000 | 8,239 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $47,000 | 7,666 |
| Surplus | $453,000 | 7,622 |
| Undivided profits | $2,431,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $244,000 | 7,403 |
| Earning assets | $23,268,000 | 8,231 |
| Long-term assets (5+ years) | $2,057,000 | 7,063 |
| Average Assets, year-to-date | $24,045,800 | 8,287 |
| Average Assets, quarterly | $23,756,500 | 8,337 |
| Volatile liabilities | $1,139,000 | 8,594 |
| Insider loans | $4,000 | 8,010 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $454,000 | 8,395 |
| Tier 1 (core) risk-based capital | $3,032,000 | 8,160 |
| Tier 2 risk-based capital | $156,000 | 8,116 |
| Total risk weighted assets | $12,486,000 | 8,407 |
| Total unused commitments | $454,000 | 8,397 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $23,397,000 | 8,396 |
| Cash and due from depository institutions | $605,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,902,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $1,708,000 | 3,879 |
| Net loans & leases | $9,818,000 | 8,493 |
| Loan loss allowance | $152,000 | 8,255 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,000 | 8,936 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $359,000 | 8,359 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,397,000 | 8,396 |
| Total liabilities | $20,346,000 | 8,375 |
| Total deposits | $20,284,000 | 8,286 |
| Interest-bearing deposits | $18,539,000 | 8,145 |
| Deposits held in domestic offices | $20,284,000 | 8,283 |
| % 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 | $62,000 | 8,564 |
| Total equity capital | $3,051,000 | 8,226 |
| Total bank equity capital | $3,051,000 | 8,226 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $47,000 | 7,710 |
| Surplus | $453,000 | 7,639 |
| Undivided profits | $2,551,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $338,000 | 6,738 |
| Earning assets | $22,428,000 | 8,317 |
| Long-term assets (5+ years) | $1,924,000 | 7,185 |
| Average Assets, year-to-date | $24,028,250 | 8,334 |
| Average Assets, quarterly | $23,625,500 | 8,369 |
| Volatile liabilities | $1,237,000 | 8,611 |
| Insider loans | $14,000 | 7,928 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $112,000 | 8,710 |
| Tier 1 (core) risk-based capital | $3,092,000 | 8,168 |
| Tier 2 risk-based capital | $152,000 | 8,160 |
| Total risk weighted assets | $12,379,000 | 8,450 |
| Total unused commitments | $112,000 | 8,712 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $23,854,000 | 8,401 |
| Cash and due from depository institutions | $677,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,626,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $2,857,000 | 2,920 |
| Net loans & leases | $9,388,000 | 8,557 |
| Loan loss allowance | $187,000 | 8,092 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,000 | 8,993 |
| Other real estate owned | $26,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $275,000 | 8,613 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,854,000 | 8,401 |
| Total liabilities | $20,944,000 | 8,383 |
| Total deposits | $20,886,000 | 8,298 |
| Interest-bearing deposits | $18,865,000 | 8,155 |
| Deposits held in domestic offices | $20,886,000 | 8,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $58,000 | 8,545 |
| Total equity capital | $2,910,000 | 8,276 |
| Total bank equity capital | $2,910,000 | 8,276 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $47,000 | 7,765 |
| Surplus | $453,000 | 7,686 |
| Undivided profits | $2,410,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $259,000 | 7,270 |
| Earning assets | $22,871,000 | 8,328 |
| Long-term assets (5+ years) | $1,666,000 | 7,367 |
| Average Assets, year-to-date | $24,238,670 | 8,363 |
| Average Assets, quarterly | $24,377,500 | 8,367 |
| Volatile liabilities | $1,136,000 | 8,692 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $212,000 | 8,691 |
| Tier 1 (core) risk-based capital | $3,027,000 | 8,212 |
| Tier 2 risk-based capital | $152,000 | 8,196 |
| Total risk weighted assets | $12,159,000 | 8,499 |
| Total unused commitments | $212,000 | 8,692 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $24,901,000 | 8,373 |
| Cash and due from depository institutions | $694,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,466,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $7,359,000 | 2,020 |
| Net loans & leases | $9,125,000 | 8,582 |
| Loan loss allowance | $182,000 | 8,138 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,000 | 9,032 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $252,000 | 8,647 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,901,000 | 8,373 |
| Total liabilities | $21,805,000 | 8,357 |
| Total deposits | $21,729,000 | 8,279 |
| Interest-bearing deposits | $19,611,000 | 8,151 |
| Deposits held in domestic offices | $21,729,000 | 8,278 |
| % 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 | $76,000 | 8,433 |
| Total equity capital | $3,096,000 | 8,262 |
| Total bank equity capital | $3,096,000 | 8,262 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $47,000 | 7,788 |
| Surplus | $453,000 | 7,713 |
| Undivided profits | $2,596,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $232,000 | 7,487 |
| Earning assets | $23,950,000 | 8,285 |
| Long-term assets (5+ years) | $1,972,000 | 7,249 |
| Average Assets, year-to-date | $24,431,000 | 8,389 |
| Average Assets, quarterly | $24,431,000 | 8,389 |
| Volatile liabilities | $1,135,000 | 8,702 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $340,000 | 8,621 |
| Tier 1 (core) risk-based capital | $3,024,000 | 8,239 |
| Tier 2 risk-based capital | $150,000 | 8,238 |
| Total risk weighted assets | $12,008,000 | 8,536 |
| Total unused commitments | $340,000 | 8,624 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $23,961,000 | 8,464 |
| Cash and due from depository institutions | $912,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,645,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $6,226,000 | 1,902 |
| Net loans & leases | $8,943,000 | 8,652 |
| Loan loss allowance | $177,000 | 8,212 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,000 | 9,098 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $230,000 | 8,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,961,000 | 8,464 |
| Total liabilities | $21,003,000 | 8,442 |
| Total deposits | $20,926,000 | 8,361 |
| Interest-bearing deposits | $19,153,000 | 8,206 |
| Deposits held in domestic offices | $20,926,000 | 8,360 |
| % 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 | $77,000 | 8,413 |
| Total equity capital | $2,958,000 | 8,342 |
| Total bank equity capital | $2,958,000 | 8,342 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $47,000 | 7,848 |
| Surplus | $453,000 | 7,762 |
| Undivided profits | $2,458,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $211,000 | 7,796 |
| Earning assets | $22,814,000 | 8,382 |
| Long-term assets (5+ years) | $2,038,000 | 7,229 |
| Average Assets, year-to-date | $22,723,200 | 8,495 |
| Average Assets, quarterly | $23,428,500 | 8,478 |
| Volatile liabilities | $1,998,000 | 8,410 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $397,000 | 8,599 |
| Tier 1 (core) risk-based capital | $2,910,000 | 8,308 |
| Tier 2 risk-based capital | $146,000 | 8,300 |
| Total risk weighted assets | $11,636,000 | 8,615 |
| Total unused commitments | $397,000 | 8,601 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $22,896,000 | 8,568 |
| Cash and due from depository institutions | $599,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,005,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $5,710,000 | 2,354 |
| Net loans & leases | $9,202,000 | 8,707 |
| Loan loss allowance | $178,000 | 8,265 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,000 | 9,154 |
| Other real estate owned | $51,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $324,000 | 8,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,896,000 | 8,568 |
| Total liabilities | $19,901,000 | 8,545 |
| Total deposits | $19,818,000 | 8,468 |
| Interest-bearing deposits | $18,280,000 | 8,322 |
| Deposits held in domestic offices | $19,818,000 | 8,467 |
| % 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 | $83,000 | 8,603 |
| Total equity capital | $2,995,000 | 8,366 |
| Total bank equity capital | $2,995,000 | 8,366 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $47,000 | 7,896 |
| Surplus | $453,000 | 7,804 |
| Undivided profits | $2,495,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $302,000 | 7,102 |
| Earning assets | $21,917,000 | 8,485 |
| Long-term assets (5+ years) | $1,970,000 | 7,306 |
| Average Assets, year-to-date | $22,413,750 | 8,567 |
| Average Assets, quarterly | $22,602,500 | 8,583 |
| Volatile liabilities | $1,345,000 | 8,745 |
| Insider loans | $4,000 | 8,255 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $174,000 | 8,852 |
| Tier 1 (core) risk-based capital | $2,927,000 | 8,342 |
| Tier 2 risk-based capital | $148,000 | 8,346 |
| Total risk weighted assets | $11,784,000 | 8,659 |
| Total unused commitments | $174,000 | 8,853 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $22,309,000 | 8,635 |
| Cash and due from depository institutions | $786,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,159,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $6,441,000 | 2,440 |
| Net loans & leases | $8,629,000 | 8,785 |
| Loan loss allowance | $170,000 | 8,332 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,000 | 9,183 |
| Other real estate owned | $51,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $238,000 | 8,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,309,000 | 8,635 |
| Total liabilities | $19,357,000 | 8,604 |
| Total deposits | $19,273,000 | 8,528 |
| Interest-bearing deposits | $17,644,000 | 8,406 |
| Deposits held in domestic offices | $19,273,000 | 8,526 |
| % 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 | $84,000 | 8,663 |
| Total equity capital | $2,952,000 | 8,420 |
| Total bank equity capital | $2,952,000 | 8,420 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $47,000 | 7,926 |
| Surplus | $453,000 | 7,826 |
| Undivided profits | $2,452,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $214,000 | 7,839 |
| Earning assets | $21,229,000 | 8,559 |
| Long-term assets (5+ years) | $1,640,000 | 7,451 |
| Average Assets, year-to-date | $22,253,000 | 8,608 |
| Average Assets, quarterly | $22,319,500 | 8,618 |
| Volatile liabilities | $1,769,000 | 8,609 |
| Insider loans | $12,000 | 8,209 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $283,000 | 8,802 |
| Tier 1 (core) risk-based capital | $2,846,000 | 8,392 |
| Tier 2 risk-based capital | $139,000 | 8,445 |
| Total risk weighted assets | $11,091,000 | 8,753 |
| Total unused commitments | $283,000 | 8,807 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $22,330,000 | 8,651 |
| Cash and due from depository institutions | $551,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,531,000 | 7,657 |
| Federal funds sold & reverse repurchase agreements | $7,566,000 | 2,262 |
| Net loans & leases | $8,403,000 | 8,824 |
| Loan loss allowance | $180,000 | 8,296 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,000 | 9,228 |
| Other real estate owned | $51,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $223,000 | 8,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,330,000 | 8,651 |
| Total liabilities | $19,496,000 | 8,615 |
| Total deposits | $19,412,000 | 8,548 |
| Interest-bearing deposits | $17,776,000 | 8,423 |
| Deposits held in domestic offices | $19,412,000 | 8,547 |
| % 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 | $84,000 | 8,691 |
| Total equity capital | $2,834,000 | 8,488 |
| Total bank equity capital | $2,834,000 | 8,488 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $47,000 | 7,967 |
| Surplus | $453,000 | 7,856 |
| Undivided profits | $2,334,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $200,000 | 8,032 |
| Earning assets | $21,500,000 | 8,560 |
| Long-term assets (5+ years) | $1,668,000 | 7,420 |
| Average Assets, year-to-date | $22,225,000 | 8,643 |
| Average Assets, quarterly | $22,225,000 | 8,643 |
| Volatile liabilities | $1,227,000 | 8,861 |
| Insider loans | $8,000 | 8,277 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $354,000 | 8,749 |
| Tier 1 (core) risk-based capital | $2,761,000 | 8,442 |
| Tier 2 risk-based capital | $137,000 | 8,476 |
| Total risk weighted assets | $10,893,000 | 8,774 |
| Total unused commitments | $354,000 | 8,754 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $22,120,000 | 8,687 |
| Cash and due from depository institutions | $657,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,718,000 | 7,915 |
| Federal funds sold & reverse repurchase agreements | $7,859,000 | 1,859 |
| Net loans & leases | $8,640,000 | 8,858 |
| Loan loss allowance | $168,000 | 8,405 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,000 | 9,266 |
| Other real estate owned | $19,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $222,000 | 9,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,120,000 | 8,687 |
| Total liabilities | $19,335,000 | 8,671 |
| Total deposits | $19,240,000 | 8,592 |
| Interest-bearing deposits | $17,671,000 | 8,458 |
| Deposits held in domestic offices | $19,240,000 | 8,591 |
| % 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 | $95,000 | 8,646 |
| Total equity capital | $2,785,000 | 8,529 |
| Total bank equity capital | $2,785,000 | 8,529 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $47,000 | 8,001 |
| Surplus | $453,000 | 7,878 |
| Undivided profits | $2,285,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $202,000 | 8,096 |
| Earning assets | $21,217,000 | 8,609 |
| Long-term assets (5+ years) | $1,759,000 | 7,360 |
| Average Assets, year-to-date | $21,696,400 | 8,656 |
| Average Assets, quarterly | $21,851,500 | 8,687 |
| Volatile liabilities | $1,325,000 | 8,871 |
| Insider loans | $18,000 | 8,208 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $387,000 | 8,720 |
| Tier 1 (core) risk-based capital | $2,702,000 | 8,482 |
| Tier 2 risk-based capital | $138,000 | 8,517 |
| Total risk weighted assets | $11,024,000 | 8,814 |
| Total unused commitments | $387,000 | 8,724 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $21,820,000 | 8,844 |
| Cash and due from depository institutions | $863,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,750,000 | 7,708 |
| Federal funds sold & reverse repurchase agreements | $6,698,000 | 2,168 |
| Net loans & leases | $8,250,000 | 9,104 |
| Loan loss allowance | $205,000 | 8,189 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,000 | 9,520 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $254,000 | 9,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,820,000 | 8,844 |
| Total liabilities | $19,167,000 | 8,823 |
| Total deposits | $19,049,000 | 8,752 |
| Interest-bearing deposits | $17,128,000 | 8,635 |
| Deposits held in domestic offices | $19,049,000 | 8,751 |
| % 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 | $118,000 | 8,757 |
| Total equity capital | $2,653,000 | 8,719 |
| Total bank equity capital | $2,653,000 | 8,719 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $47,000 | 8,214 |
| Surplus | $453,000 | 8,057 |
| Undivided profits | $2,153,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $233,000 | 8,135 |
| Earning assets | $20,698,000 | 8,771 |
| Long-term assets (5+ years) | $1,814,000 | 7,464 |
| Average Assets, year-to-date | $20,249,000 | 8,880 |
| Average Assets, quarterly | $21,002,500 | 8,888 |
| Volatile liabilities | $1,685,000 | 8,902 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $405,000 | 8,866 |
| Tier 1 (core) risk-based capital | $2,592,000 | 8,685 |
| Tier 2 risk-based capital | $134,000 | 8,679 |
| Total risk weighted assets | $10,651,000 | 9,034 |
| Total unused commitments | $405,000 | 8,869 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $19,540,000 | 9,153 |
| Cash and due from depository institutions | $655,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,664,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $2,458,000 | 3,800 |
| Net loans & leases | $8,455,000 | 9,267 |
| Loan loss allowance | $185,000 | 8,446 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,000 | 9,810 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $302,000 | 9,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,540,000 | 9,153 |
| Total liabilities | $16,807,000 | 9,143 |
| Total deposits | $16,695,000 | 9,071 |
| Interest-bearing deposits | $14,844,000 | 8,972 |
| Deposits held in domestic offices | $16,695,000 | 9,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $112,000 | 9,170 |
| Total equity capital | $2,733,000 | 8,810 |
| Total bank equity capital | $2,733,000 | 8,810 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $47,000 | 8,483 |
| Surplus | $453,000 | 8,279 |
| Undivided profits | $2,233,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $181,000 | 8,180 |
| Earning assets | $18,577,000 | 9,080 |
| Long-term assets (5+ years) | $2,074,000 | 7,300 |
| Average Assets, year-to-date | $19,030,400 | 9,112 |
| Average Assets, quarterly | $19,012,000 | 9,160 |
| Volatile liabilities | $869,000 | 9,461 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $363,000 | 9,104 |
| Tier 1 (core) risk-based capital | $2,707,000 | 8,765 |
| Tier 2 risk-based capital | $131,410 | 8,833 |
| Total risk weighted assets | $10,459,510 | 9,214 |
| Total unused commitments | $363,000 | 9,110 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $19,136,000 | 9,431 |
| Cash and due from depository institutions | $819,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,881,000 | 7,689 |
| Federal funds sold & reverse repurchase agreements | $2,316,000 | 3,401 |
| Net loans & leases | $7,758,000 | 9,593 |
| Loan loss allowance | $184,000 | 8,603 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,000 | 10,145 |
| Other real estate owned | $74,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $282,000 | 9,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,136,000 | 9,431 |
| Total liabilities | $16,649,000 | 9,416 |
| Total deposits | $16,562,000 | 9,335 |
| Interest-bearing deposits | $14,913,000 | 9,229 |
| Deposits held in domestic offices | $16,562,000 | 9,334 |
| % 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 | $87,000 | 9,553 |
| Total equity capital | $2,487,000 | 9,106 |
| Total bank equity capital | $2,487,000 | 9,106 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $47,000 | 8,780 |
| Surplus | $453,000 | 8,529 |
| Undivided profits | $1,987,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $146,000 | 8,511 |
| Earning assets | $17,955,000 | 9,366 |
| Long-term assets (5+ years) | $1,888,000 | 7,736 |
| Average Assets, year-to-date | $18,134,400 | 9,434 |
| Average Assets, quarterly | $18,715,000 | 9,438 |
| Volatile liabilities | $972,000 | 9,680 |
| Insider loans | $29,000 | 8,742 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $258,000 | 9,515 |
| Tier 1 (core) risk-based capital | $2,532,000 | 9,085 |
| Tier 2 risk-based capital | $123,970 | 9,109 |
| Total risk weighted assets | $9,857,570 | 9,526 |
| Total unused commitments | $258,000 | 9,518 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $17,546,000 | 9,741 |
| Cash and due from depository institutions | $599,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,338,000 | 8,650 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 4,452 |
| Net loans & leases | $7,782,000 | 9,804 |
| Loan loss allowance | $170,000 | 8,881 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,000 | 10,395 |
| Other real estate owned | $124,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $259,000 | 9,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,546,000 | 9,741 |
| Total liabilities | $15,095,000 | 9,752 |
| Total deposits | $15,013,000 | 9,679 |
| Interest-bearing deposits | $13,385,000 | 9,579 |
| Deposits held in domestic offices | $15,013,000 | 9,679 |
| % 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 | $82,000 | 9,933 |
| Total equity capital | $2,451,000 | 9,292 |
| Total bank equity capital | $2,451,000 | 9,292 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $47,000 | 8,981 |
| Surplus | $453,000 | 8,692 |
| Undivided profits | $1,951,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $150,000 | 8,648 |
| Earning assets | $16,560,000 | 9,667 |
| Long-term assets (5+ years) | $1,959,000 | 7,757 |
| Average Assets, year-to-date | $16,728,200 | 9,722 |
| Average Assets, quarterly | $16,903,000 | 9,761 |
| Volatile liabilities | $827,000 | 9,903 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,000 | 10,061 |
| Tier 1 (core) risk-based capital | $2,437,000 | 9,227 |
| Tier 2 risk-based capital | $119,080 | 9,297 |
| Total risk weighted assets | $9,475,280 | 9,748 |
| Total unused commitments | $31,000 | 10,062 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $16,648,000 | 10,176 |
| Cash and due from depository institutions | $512,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,955,000 | 8,837 |
| Federal funds sold & reverse repurchase agreements | $1,866,000 | 5,135 |
| Net loans & leases | $8,028,000 | 10,178 |
| Loan loss allowance | $145,000 | 9,519 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,000 | 10,853 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $283,000 | 9,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,648,000 | 10,176 |
| Total liabilities | $14,364,000 | 10,193 |
| Total deposits | $14,131,000 | 10,144 |
| Interest-bearing deposits | $12,716,000 | 10,002 |
| Deposits held in domestic offices | $14,131,000 | 10,144 |
| % 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 | $233,000 | 8,554 |
| Total equity capital | $2,284,000 | 9,728 |
| Total bank equity capital | $2,284,000 | 9,728 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $47,000 | 9,377 |
| Surplus | $453,000 | 9,023 |
| Undivided profits | $1,784,000 | 7,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $184,000 | 8,512 |
| Earning assets | $15,849,000 | 10,087 |
| Long-term assets (5+ years) | $1,975,000 | 7,699 |
| Average Assets, year-to-date | $16,813,600 | 10,072 |
| Average Assets, quarterly | $16,652,500 | 10,137 |
| Volatile liabilities | $1,085,000 | 10,082 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,277,000 | 9,676 |
| Tier 2 risk-based capital | $114,480 | 9,691 |
| Total risk weighted assets | $9,127,780 | 10,163 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $16,604,000 | 10,630 |
| Cash and due from depository institutions | $576,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,839,000 | 9,422 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,705 |
| Net loans & leases | $7,782,000 | 10,657 |
| Loan loss allowance | $155,000 | 9,786 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,000 | 11,382 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $252,000 | 10,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,604,000 | 10,630 |
| Total liabilities | $13,957,000 | 10,694 |
| Total deposits | $13,789,000 | 10,633 |
| Interest-bearing deposits | $12,179,000 | 10,549 |
| Deposits held in domestic offices | $13,789,000 | 10,631 |
| % 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 | $168,000 | 9,715 |
| Total equity capital | $2,647,000 | 9,621 |
| Total bank equity capital | $2,647,000 | 9,621 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $47,000 | 9,832 |
| Surplus | $453,000 | 9,422 |
| Undivided profits | $2,147,000 | 7,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 7,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $168,000 | 9,010 |
| Earning assets | $15,771,000 | 10,532 |
| Long-term assets (5+ years) | $1,817,000 | 7,961 |
| Average Assets, year-to-date | $16,412,000 | 10,578 |
| Average Assets, quarterly | $16,490,000 | 10,610 |
| Volatile liabilities | $573,000 | 10,945 |
| Insider loans | $0 | 10,271 |
| 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 | $2,645,000 | 9,565 |
| Tier 2 risk-based capital | $112,410 | 10,102 |
| Total risk weighted assets | $8,949,910 | 10,604 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $16,161,000 | 11,112 |
| Cash and due from depository institutions | $783,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,238,000 | 10,537 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,033 |
| Net loans & leases | $7,527,000 | 11,112 |
| Loan loss allowance | $166,000 | 9,960 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $18,000 | 11,816 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $245,000 | 11,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,161,000 | 11,112 |
| Total liabilities | $13,740,000 | 11,182 |
| Total deposits | $13,612,000 | 11,131 |
| Interest-bearing deposits | $12,046,000 | 11,025 |
| Deposits held in domestic offices | $13,612,000 | 11,131 |
| % 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 | $128,000 | 10,742 |
| Total equity capital | $2,421,000 | 10,180 |
| Total bank equity capital | $2,421,000 | 10,180 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $47,000 | 10,295 |
| Surplus | $453,000 | 9,791 |
| Undivided profits | $1,921,000 | 7,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 742 |
| Income earned, not collected on loans | $165,000 | 9,438 |
| Earning assets | $15,115,000 | 11,046 |
| Long-term assets (5+ years) | $1,888,000 | 8,011 |
| Average Assets, year-to-date | $15,345,800 | 11,110 |
| Average Assets, quarterly | $15,708,500 | 11,133 |
| Volatile liabilities | $426,000 | 11,517 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,421,000 | 10,108 |
| Tier 2 risk-based capital | $110,900 | 10,501 |
| Total risk weighted assets | $8,817,000 | 11,028 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $15,342,000 | 11,708 |
| Cash and due from depository institutions | $682,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,172,000 | 10,295 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
| Net loans & leases | $7,110,000 | 11,705 |
| Loan loss allowance | $222,000 | 9,493 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $16,000 | 12,447 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $212,000 | 11,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,342,000 | 11,708 |
| Total liabilities | $13,121,000 | 11,782 |
| Total deposits | $13,047,000 | 11,718 |
| Interest-bearing deposits | $11,004,000 | 11,695 |
| Deposits held in domestic offices | $13,047,000 | 11,716 |
| % 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 | $74,000 | 11,686 |
| Total equity capital | $2,221,000 | 10,599 |
| Total bank equity capital | $2,221,000 | 10,599 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $47,000 | 10,855 |
| Surplus | $453,000 | 10,194 |
| Undivided profits | $1,721,000 | 7,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 416 |
| Income earned, not collected on loans | $135,000 | 10,008 |
| Earning assets | $14,432,000 | 11,610 |
| Long-term assets (5+ years) | $1,597,000 | 8,727 |
| Average Assets, year-to-date | $15,267,200 | 11,690 |
| Average Assets, quarterly | $15,048,500 | 11,725 |
| Volatile liabilities | $460,000 | 11,954 |
| Insider loans | $7,000 | 11,075 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,232,000 | 10,666 |
| Tier 2 risk-based capital | $103,200 | 11,114 |
| Total risk weighted assets | $8,137,100 | 11,653 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $15,643,000 | 12,240 |
| Cash and due from depository institutions | $485,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,007,000 | 10,767 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
| Net loans & leases | $6,556,000 | 12,296 |
| Loan loss allowance | $204,000 | 10,170 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,000 | 13,197 |
| Other real estate owned | $38,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $202,000 | 12,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,643,000 | 12,240 |
| Total liabilities | $13,540,000 | 12,310 |
| Total deposits | $13,437,000 | 12,250 |
| Interest-bearing deposits | $11,760,000 | 12,171 |
| Deposits held in domestic offices | $13,437,000 | 12,249 |
| % 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 | $103,000 | 11,486 |
| Total equity capital | $2,103,000 | 11,167 |
| Total bank equity capital | $2,103,000 | 11,167 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $47,000 | 11,391 |
| Surplus | $453,000 | 10,594 |
| Undivided profits | $1,603,000 | 8,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 10,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $14,913,000 | 12,111 |
| Long-term assets (5+ years) | $1,461,000 | 9,360 |
| Average Assets, year-to-date | $15,577,800 | 12,199 |
| Average Assets, quarterly | $15,391,500 | 12,254 |
| Volatile liabilities | $494,000 | 12,414 |
| Insider loans | $6,000 | 11,563 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,103,000 | 11,127 |
| Tier 2 risk-based capital | $93,190 | 11,775 |
| Total risk weighted assets | $7,344,190 | 12,359 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $15,990,000 | 12,686 |
| Cash and due from depository institutions | $928,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,501,000 | 10,816 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $6,175,000 | 12,869 |
| Loan loss allowance | $215,000 | 10,228 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,000 | 13,780 |
| Other real estate owned | $59,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $316,000 | 11,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,990,000 | 12,686 |
| Total liabilities | $13,856,000 | 12,770 |
| Total deposits | $13,786,000 | 12,715 |
| Interest-bearing deposits | $11,771,000 | 12,678 |
| Deposits held in domestic offices | $13,786,000 | 12,713 |
| % 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 | $70,000 | 13,055 |
| Total equity capital | $2,134,000 | 11,233 |
| Total bank equity capital | $2,134,000 | 11,233 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $1,634,000 | 8,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 9,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $14,676,000 | 12,613 |
| Long-term assets (5+ years) | $1,328,000 | 9,764 |
| Average Assets, year-to-date | $14,592,400 | 12,834 |
| Average Assets, quarterly | $15,311,000 | 12,762 |
| Volatile liabilities | $386,000 | 13,139 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,134,000 | 11,189 |
| Tier 2 risk-based capital | $95,880 | 12,074 |
| Total risk weighted assets | $7,551,480 | 12,790 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |