Home > Waterman Bank > Assets and Liabilities
Waterman Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 42 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $171,652,000 | 3,266 |
| Cash and due from depository institutions | $59,850,000 | 2,541 |
| Interest-bearing balances | $58,836,000 | 1,071 |
| Securities | $9,872,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $92,676,000 | 3,274 |
| Loan loss allowance | $488,000 | 3,913 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,561,000 | 2,811 |
| Other real estate owned | $0 | 2,541 |
| Goodwill and other intangibles | $3,715,000 | 921 |
| All other assets | $2,978,000 | 3,450 |
| Life insurance assets | $1,323,000 | 2,650 |
| Total liabilities and capital | $171,652,000 | 3,237 |
| Total liabilities | $147,013,000 | 3,251 |
| Total deposits | $143,864,000 | 3,257 |
| Interest-bearing deposits | $134,862,000 | 2,950 |
| Deposits held in domestic offices | $143,864,000 | 3,256 |
| % insured | 67.30% | 3,337 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,045,000 | 2,190 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,104,000 | 3,080 |
| Total equity capital | $24,639,000 | 2,745 |
| Total bank equity capital | $24,639,000 | 2,774 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $21,022,000 | 1,449 |
| Undivided profits | $3,317,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $748,000 | 3,389 |
| Earning assets | $161,384,000 | 3,212 |
| Long-term assets (5+ years) | $17,875,000 | 3,675 |
| Average Assets, year-to-date | $163,716,000 | 3,269 |
| Average Assets, quarterly | $163,716,000 | 3,269 |
| Volatile liabilities | $6,573,000 | 3,728 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $2,045,000 | 2,073 |
| Loans and leases held for sale | $5,224,000 | 324 |
| Unused loan commitments | $18,954,000 | 2,817 |
| Tier 1 (core) risk-based capital | $20,990,000 | 3,164 |
| Tier 2 risk-based capital | $488,000 | 2,441 |
| Total risk weighted assets | $91,476,000 | 2,201 |
| Total unused commitments | $18,954,000 | 2,817 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 47 | 2,394 |
| Assets and Liabilities | ||
| Total Assets: | $155,424,000 | 3,369 |
| Cash and due from depository institutions | $7,105,000 | 2,394 |
| Interest-bearing balances | $6,108,000 | 3,138 |
| Securities | $9,161,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $26,649,000 | 162 |
| Net loans & leases | $103,611,000 | 3,186 |
| Loan loss allowance | $702,000 | 3,718 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,260,000 | 2,938 |
| Other real estate owned | $0 | 2,394 |
| Goodwill and other intangibles | $3,768,000 | 917 |
| All other assets | $2,870,000 | 3,543 |
| Life insurance assets | $1,311,000 | 2,663 |
| Total liabilities and capital | $155,424,000 | 3,342 |
| Total liabilities | $131,311,000 | 3,388 |
| Total deposits | $128,148,000 | 3,379 |
| Interest-bearing deposits | $121,207,000 | 3,068 |
| Deposits held in domestic offices | $128,148,000 | 3,379 |
| % insured | 77.27% | 2,035 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,045,000 | 2,337 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,118,000 | 3,064 |
| Total equity capital | $24,113,000 | 2,730 |
| Total bank equity capital | $24,113,000 | 2,752 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $21,022,000 | 1,448 |
| Undivided profits | $2,791,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $907,000 | 3,227 |
| Earning assets | $145,529,000 | 3,333 |
| Long-term assets (5+ years) | $20,682,000 | 3,609 |
| Average Assets, year-to-date | $150,701,200 | 3,355 |
| Average Assets, quarterly | $154,507,500 | 3,342 |
| Volatile liabilities | $10,102,000 | 3,454 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $2,045,000 | 2,195 |
| Loans and leases held for sale | $6,986,000 | 305 |
| Unused loan commitments | $22,793,000 | 2,597 |
| Tier 1 (core) risk-based capital | $20,472,000 | 3,201 |
| Tier 2 risk-based capital | $702,000 | 2,353 |
| Total risk weighted assets | $111,506,000 | 2,130 |
| Total unused commitments | $22,793,000 | 2,598 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 43 | 2,529 |
| Assets and Liabilities | ||
| Total Assets: | $153,591,000 | 3,383 |
| Cash and due from depository institutions | $6,363,000 | 2,529 |
| Interest-bearing balances | $5,393,000 | 3,242 |
| Securities | $12,386,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $20,741,000 | 195 |
| Net loans & leases | $105,230,000 | 3,167 |
| Loan loss allowance | $642,000 | 3,785 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,135,000 | 3,000 |
| Other real estate owned | $0 | 2,529 |
| Goodwill and other intangibles | $3,821,000 | 910 |
| All other assets | $2,915,000 | 3,501 |
| Life insurance assets | $1,291,000 | 2,689 |
| Total liabilities and capital | $153,591,000 | 3,345 |
| Total liabilities | $129,605,000 | 3,404 |
| Total deposits | $125,909,000 | 3,399 |
| Interest-bearing deposits | $98,765,000 | 3,298 |
| Deposits held in domestic offices | $125,909,000 | 3,399 |
| % insured | 72.64% | 2,815 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,045,000 | 2,543 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,651,000 | 2,792 |
| Total equity capital | $23,986,000 | 2,792 |
| Total bank equity capital | $23,986,000 | 2,822 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $21,022,000 | 1,443 |
| Undivided profits | $2,664,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,000,000 | 3,079 |
| Earning assets | $143,750,000 | 3,336 |
| Long-term assets (5+ years) | $19,134,000 | 3,691 |
| Average Assets, year-to-date | $149,520,500 | 3,362 |
| Average Assets, quarterly | $152,937,000 | 3,343 |
| Volatile liabilities | $9,031,000 | 3,592 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $2,045,000 | 2,263 |
| Loans and leases held for sale | $4,756,000 | 380 |
| Unused loan commitments | $20,786,000 | 2,698 |
| Tier 1 (core) risk-based capital | $20,174,000 | 3,216 |
| Tier 2 risk-based capital | $642,000 | 2,415 |
| Total risk weighted assets | $111,616,000 | 2,138 |
| Total unused commitments | $20,786,000 | 2,699 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 52 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $152,283,000 | 3,392 |
| Cash and due from depository institutions | $4,308,000 | 2,228 |
| Interest-bearing balances | $3,352,000 | 3,521 |
| Securities | $16,767,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $13,383,000 | 292 |
| Net loans & leases | $107,758,000 | 3,135 |
| Loan loss allowance | $582,000 | 3,855 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,369,000 | 2,901 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $3,900,000 | 903 |
| All other assets | $3,798,000 | 3,292 |
| Life insurance assets | $1,279,000 | 2,703 |
| Total liabilities and capital | $152,283,000 | 3,358 |
| Total liabilities | $128,833,000 | 3,412 |
| Total deposits | $125,694,000 | 3,401 |
| Interest-bearing deposits | $9,377,000 | 4,402 |
| Deposits held in domestic offices | $125,694,000 | 3,401 |
| % insured | 72.56% | 2,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,045,000 | 2,656 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,094,000 | 3,116 |
| Total equity capital | $23,450,000 | 2,717 |
| Total bank equity capital | $23,450,000 | 2,752 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $21,022,000 | 1,443 |
| Undivided profits | $2,128,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,113,000 | 2,941 |
| Earning assets | $141,260,000 | 3,362 |
| Long-term assets (5+ years) | $22,130,000 | 3,609 |
| Average Assets, year-to-date | $148,163,667 | 3,385 |
| Average Assets, quarterly | $150,628,000 | 3,371 |
| Volatile liabilities | $7,823,000 | 3,684 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $2,045,000 | 2,300 |
| Loans and leases held for sale | $7,233,000 | 326 |
| Unused loan commitments | $21,634,000 | 2,670 |
| Tier 1 (core) risk-based capital | $19,708,000 | 3,233 |
| Tier 2 risk-based capital | $582,000 | 2,463 |
| Total risk weighted assets | $109,440,000 | 2,156 |
| Total unused commitments | $21,634,000 | 2,670 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 41 | 2,585 |
| Assets and Liabilities | ||
| Total Assets: | $148,973,000 | 3,436 |
| Cash and due from depository institutions | $5,946,000 | 2,585 |
| Interest-bearing balances | $5,112,000 | 3,317 |
| Securities | $20,744,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $15,687,000 | 277 |
| Net loans & leases | $97,709,000 | 3,236 |
| Loan loss allowance | $522,000 | 3,932 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,076,000 | 3,041 |
| Other real estate owned | $0 | 2,585 |
| Goodwill and other intangibles | $3,926,000 | 906 |
| All other assets | $2,885,000 | 3,545 |
| Life insurance assets | $1,267,000 | 2,719 |
| Total liabilities and capital | $148,973,000 | 3,396 |
| Total liabilities | $125,921,000 | 3,460 |
| Total deposits | $123,754,000 | 3,438 |
| Interest-bearing deposits | $115,528,000 | 3,103 |
| Deposits held in domestic offices | $123,754,000 | 3,438 |
| % insured | 73.87% | 2,677 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,045,000 | 2,762 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,122,000 | 3,065 |
| Total equity capital | $23,052,000 | 2,767 |
| Total bank equity capital | $23,052,000 | 2,758 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $21,022,000 | 1,435 |
| Undivided profits | $1,730,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $941,000 | 3,083 |
| Earning assets | $139,252,000 | 3,379 |
| Long-term assets (5+ years) | $23,835,000 | 3,609 |
| Average Assets, year-to-date | $146,104,000 | 3,415 |
| Average Assets, quarterly | $146,104,000 | 3,415 |
| Volatile liabilities | $7,163,000 | 3,652 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $2,254,000 | 451 |
| Unused loan commitments | $26,704,000 | 2,473 |
| Tier 1 (core) risk-based capital | $19,315,000 | 3,256 |
| Tier 2 risk-based capital | $523,000 | 2,517 |
| Total risk weighted assets | $105,216,000 | 2,185 |
| Total unused commitments | $26,704,000 | 2,473 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 41 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $143,235,000 | 3,489 |
| Cash and due from depository institutions | $3,379,000 | 2,597 |
| Interest-bearing balances | $2,283,000 | 3,723 |
| Securities | $24,957,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $10,485,000 | 350 |
| Net loans & leases | $95,452,000 | 3,268 |
| Loan loss allowance | $502,000 | 3,966 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,108,000 | 3,033 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $4,100,000 | 893 |
| All other assets | $2,754,000 | 3,600 |
| Life insurance assets | $1,255,000 | 2,735 |
| Total liabilities and capital | $143,235,000 | 3,457 |
| Total liabilities | $120,257,000 | 3,526 |
| Total deposits | $117,774,000 | 3,505 |
| Interest-bearing deposits | $106,479,000 | 3,197 |
| Deposits held in domestic offices | $117,774,000 | 3,505 |
| % insured | 77.87% | 2,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,300,000 | 2,810 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,183,000 | 2,976 |
| Total equity capital | $22,978,000 | 2,768 |
| Total bank equity capital | $22,978,000 | 2,760 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $21,022,000 | 1,436 |
| Undivided profits | $1,656,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $830,000 | 3,271 |
| Earning assets | $133,177,000 | 3,443 |
| Long-term assets (5+ years) | $17,791,000 | 3,832 |
| Average Assets, year-to-date | $136,170,000 | 3,491 |
| Average Assets, quarterly | $148,400,000 | 3,397 |
| Volatile liabilities | $6,600,000 | 3,689 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $1,300,000 | 2,425 |
| Loans and leases held for sale | $2,937,000 | 375 |
| Unused loan commitments | $19,577,000 | 2,768 |
| Tier 1 (core) risk-based capital | $19,037,000 | 3,284 |
| Tier 2 risk-based capital | $502,000 | 2,553 |
| Total risk weighted assets | $103,358,000 | 2,215 |
| Total unused commitments | $19,577,000 | 2,768 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 42 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $153,565,000 | 3,378 |
| Cash and due from depository institutions | $8,722,000 | 2,563 |
| Interest-bearing balances | $7,889,000 | 2,714 |
| Securities | $27,603,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $6,178,000 | 528 |
| Net loans & leases | $102,277,000 | 3,180 |
| Loan loss allowance | $432,000 | 4,047 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,835,000 | 3,164 |
| Other real estate owned | $0 | 2,563 |
| Goodwill and other intangibles | $4,100,000 | 901 |
| All other assets | $2,850,000 | 3,617 |
| Life insurance assets | $1,246,000 | 2,756 |
| Total liabilities and capital | $153,565,000 | 3,341 |
| Total liabilities | $131,051,000 | 3,403 |
| Total deposits | $128,683,000 | 3,384 |
| Interest-bearing deposits | $114,737,000 | 3,089 |
| Deposits held in domestic offices | $128,683,000 | 3,384 |
| % insured | 69.33% | 3,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,300,000 | 2,796 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,068,000 | 3,084 |
| Total equity capital | $22,514,000 | 2,685 |
| Total bank equity capital | $22,514,000 | 2,678 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $540,000 | 2,075 |
| Surplus | $20,781,000 | 1,441 |
| Undivided profits | $1,193,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $846,000 | 3,210 |
| Earning assets | $143,947,000 | 3,317 |
| Long-term assets (5+ years) | $19,986,000 | 3,778 |
| Average Assets, year-to-date | $134,403,750 | 3,512 |
| Average Assets, quarterly | $154,817,000 | 3,332 |
| Volatile liabilities | $10,078,000 | 3,329 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $1,300,000 | 2,443 |
| Loans and leases held for sale | $6,351,000 | 289 |
| Unused loan commitments | $22,089,000 | 2,679 |
| Tier 1 (core) risk-based capital | $18,515,000 | 3,335 |
| Tier 2 risk-based capital | $432,000 | 2,600 |
| Total risk weighted assets | $95,425,000 | 2,255 |
| Total unused commitments | $22,089,000 | 2,679 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 39 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $156,069,000 | 3,366 |
| Cash and due from depository institutions | $10,213,000 | 2,683 |
| Interest-bearing balances | $9,519,000 | 2,477 |
| Securities | $30,698,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $11,554,000 | 313 |
| Net loans & leases | $94,531,000 | 3,244 |
| Loan loss allowance | $402,000 | 4,113 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,831,000 | 3,171 |
| Other real estate owned | $0 | 2,683 |
| Goodwill and other intangibles | $4,113,000 | 893 |
| All other assets | $3,129,000 | 3,459 |
| Life insurance assets | $1,237,000 | 2,774 |
| Total liabilities and capital | $156,069,000 | 3,329 |
| Total liabilities | $133,846,000 | 3,383 |
| Total deposits | $131,543,000 | 3,359 |
| Interest-bearing deposits | $114,720,000 | 3,092 |
| Deposits held in domestic offices | $131,543,000 | 3,359 |
| % insured | 68.18% | 3,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,300,000 | 2,783 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,003,000 | 3,013 |
| Total equity capital | $22,223,000 | 2,740 |
| Total bank equity capital | $22,223,000 | 2,735 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $540,000 | 2,078 |
| Surplus | $20,781,000 | 1,440 |
| Undivided profits | $902,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $931,000 | 2,994 |
| Earning assets | $146,302,000 | 3,305 |
| Long-term assets (5+ years) | $21,720,000 | 3,771 |
| Average Assets, year-to-date | $128,016,667 | 3,592 |
| Average Assets, quarterly | $135,935,500 | 3,517 |
| Volatile liabilities | $5,600,000 | 3,708 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $1,300,000 | 2,444 |
| Loans and leases held for sale | $3,835,000 | 398 |
| Unused loan commitments | $23,113,000 | 2,669 |
| Tier 1 (core) risk-based capital | $18,319,000 | 3,335 |
| Tier 2 risk-based capital | $402,000 | 2,638 |
| Total risk weighted assets | $87,779,000 | 2,308 |
| Total unused commitments | $23,113,000 | 2,670 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 43 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $115,802,000 | 3,766 |
| Cash and due from depository institutions | $1,154,000 | 2,572 |
| Interest-bearing balances | $732,000 | 4,284 |
| Securities | $3,641,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $22,226,000 | 182 |
| Net loans & leases | $84,360,000 | 3,400 |
| Loan loss allowance | $372,000 | 4,195 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,676,000 | 3,257 |
| Other real estate owned | $0 | 2,572 |
| Goodwill and other intangibles | $344,000 | 1,885 |
| All other assets | $2,401,000 | 3,722 |
| Life insurance assets | $1,228,000 | 2,813 |
| Total liabilities and capital | $115,802,000 | 3,766 |
| Total liabilities | $98,943,000 | 3,795 |
| Total deposits | $96,859,000 | 3,752 |
| Interest-bearing deposits | $85,786,000 | 3,508 |
| Deposits held in domestic offices | $96,859,000 | 3,751 |
| % insured | 54.27% | 4,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,300,000 | 2,538 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $784,000 | 3,192 |
| Total equity capital | $16,859,000 | 3,175 |
| Total bank equity capital | $16,859,000 | 3,175 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $12,933,000 | 1,897 |
| Undivided profits | $3,626,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $738,000 | 3,214 |
| Earning assets | $110,959,000 | 3,711 |
| Long-term assets (5+ years) | $23,048,000 | 3,812 |
| Average Assets, year-to-date | $113,990,500 | 3,781 |
| Average Assets, quarterly | $113,990,500 | 3,781 |
| Volatile liabilities | $1,607,000 | 4,191 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $1,300,000 | 2,335 |
| Loans and leases held for sale | $4,049,000 | 336 |
| Unused loan commitments | $16,611,000 | 3,071 |
| Tier 1 (core) risk-based capital | $16,376,000 | 3,489 |
| Tier 2 risk-based capital | $372,000 | 2,710 |
| Total risk weighted assets | $79,350,000 | 2,410 |
| Total unused commitments | $16,611,000 | 3,071 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 32 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $112,179,000 | 3,825 |
| Cash and due from depository institutions | $3,129,000 | 3,020 |
| Interest-bearing balances | $2,683,000 | 3,673 |
| Securities | $3,774,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $30,312,000 | 136 |
| Net loans & leases | $70,765,000 | 3,601 |
| Loan loss allowance | $342,000 | 4,235 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,705,000 | 3,252 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $357,000 | 1,902 |
| All other assets | $2,137,000 | 3,844 |
| Life insurance assets | $1,219,000 | 2,826 |
| Total liabilities and capital | $112,179,000 | 3,825 |
| Total liabilities | $95,750,000 | 3,864 |
| Total deposits | $93,779,000 | 3,824 |
| Interest-bearing deposits | $90,485,000 | 3,455 |
| Deposits held in domestic offices | $93,779,000 | 3,823 |
| % insured | 53.51% | 4,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,300,000 | 2,433 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $671,000 | 3,181 |
| Total equity capital | $16,429,000 | 3,167 |
| Total bank equity capital | $16,429,000 | 3,167 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $12,933,000 | 1,909 |
| Undivided profits | $3,196,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $486,000 | 3,789 |
| Earning assets | $107,534,000 | 3,772 |
| Long-term assets (5+ years) | $15,585,000 | 4,074 |
| Average Assets, year-to-date | $97,653,400 | 3,949 |
| Average Assets, quarterly | $108,252,000 | 3,869 |
| Volatile liabilities | $1,055,000 | 4,319 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $1,300,000 | 2,277 |
| Loans and leases held for sale | $2,894,000 | 376 |
| Unused loan commitments | $14,852,000 | 3,156 |
| Tier 1 (core) risk-based capital | $15,933,000 | 3,537 |
| Tier 2 risk-based capital | $342,000 | 2,760 |
| Total risk weighted assets | $68,879,000 | 2,530 |
| Total unused commitments | $14,852,000 | 3,156 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 39 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $104,325,000 | 3,923 |
| Cash and due from depository institutions | $415,000 | 2,742 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $4,019,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $32,743,000 | 135 |
| Net loans & leases | $62,866,000 | 3,725 |
| Loan loss allowance | $312,000 | 4,304 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,731,000 | 3,220 |
| Other real estate owned | $0 | 2,742 |
| Goodwill and other intangibles | $369,000 | 1,908 |
| All other assets | $2,182,000 | 3,837 |
| Life insurance assets | $1,212,000 | 2,847 |
| Total liabilities and capital | $104,325,000 | 3,923 |
| Total liabilities | $88,214,000 | 3,962 |
| Total deposits | $86,221,000 | 3,930 |
| Interest-bearing deposits | $81,469,000 | 3,613 |
| Deposits held in domestic offices | $86,221,000 | 3,930 |
| % insured | 58.80% | 3,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,502,000 | 2,180 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $491,000 | 3,523 |
| Total equity capital | $16,111,000 | 3,118 |
| Total bank equity capital | $16,111,000 | 3,118 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $12,933,000 | 1,906 |
| Undivided profits | $2,878,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $508,000 | 3,694 |
| Earning assets | $99,628,000 | 3,869 |
| Long-term assets (5+ years) | $11,933,000 | 4,231 |
| Average Assets, year-to-date | $94,022,000 | 4,003 |
| Average Assets, quarterly | $98,649,500 | 3,968 |
| Volatile liabilities | $1,314,000 | 4,239 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $1,300,000 | 2,044 |
| Loans and leases held for sale | $4,752,000 | 344 |
| Unused loan commitments | $13,281,000 | 3,294 |
| Tier 1 (core) risk-based capital | $15,845,000 | 3,550 |
| Tier 2 risk-based capital | $312,000 | 2,834 |
| Total risk weighted assets | $62,748,000 | 2,622 |
| Total unused commitments | $13,281,000 | 3,294 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 46 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $92,974,000 | 4,060 |
| Cash and due from depository institutions | $837,000 | 2,507 |
| Interest-bearing balances | $272,000 | 4,561 |
| Securities | $4,335,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $24,951,000 | 235 |
| Net loans & leases | $58,819,000 | 3,817 |
| Loan loss allowance | $282,000 | 4,425 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,704,000 | 3,261 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $382,000 | 1,913 |
| All other assets | $1,946,000 | 3,894 |
| Life insurance assets | $1,203,000 | 2,874 |
| Total liabilities and capital | $92,974,000 | 4,060 |
| Total liabilities | $77,247,000 | 4,130 |
| Total deposits | $74,787,000 | 4,128 |
| Interest-bearing deposits | $71,674,000 | 3,850 |
| Deposits held in domestic offices | $74,787,000 | 4,128 |
| % insured | 68.41% | 3,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,904,000 | 1,997 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $556,000 | 3,287 |
| Total equity capital | $15,727,000 | 3,263 |
| Total bank equity capital | $15,727,000 | 3,263 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $12,933,000 | 1,902 |
| Undivided profits | $2,494,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $408,000 | 3,897 |
| Earning assets | $88,377,000 | 4,032 |
| Long-term assets (5+ years) | $11,427,000 | 4,332 |
| Average Assets, year-to-date | $90,587,667 | 4,076 |
| Average Assets, quarterly | $93,047,500 | 4,060 |
| Volatile liabilities | $2,714,000 | 3,939 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $1,300,000 | 1,913 |
| Loans and leases held for sale | $6,703,000 | 335 |
| Unused loan commitments | $13,402,000 | 3,351 |
| Tier 1 (core) risk-based capital | $15,242,000 | 3,608 |
| Tier 2 risk-based capital | $282,000 | 2,868 |
| Total risk weighted assets | $51,209,000 | 2,726 |
| Total unused commitments | $13,402,000 | 3,351 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 29 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $93,121,000 | 4,081 |
| Cash and due from depository institutions | $1,648,000 | 3,227 |
| Interest-bearing balances | $1,320,000 | 4,398 |
| Securities | $4,707,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $33,265,000 | 213 |
| Net loans & leases | $49,578,000 | 3,964 |
| Loan loss allowance | $252,000 | 4,484 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,708,000 | 3,277 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $394,000 | 1,913 |
| All other assets | $1,821,000 | 3,894 |
| Life insurance assets | $1,191,000 | 2,876 |
| Total liabilities and capital | $93,121,000 | 4,081 |
| Total liabilities | $77,605,000 | 4,132 |
| Total deposits | $72,664,000 | 4,172 |
| Interest-bearing deposits | $68,473,000 | 3,906 |
| Deposits held in domestic offices | $72,664,000 | 4,172 |
| % insured | 74.03% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,955,000 | 1,729 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $986,000 | 2,716 |
| Total equity capital | $15,516,000 | 3,451 |
| Total bank equity capital | $15,516,000 | 3,451 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $12,933,000 | 1,880 |
| Undivided profits | $2,283,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $342,000 | 4,017 |
| Earning assets | $88,870,000 | 4,047 |
| Long-term assets (5+ years) | $10,977,000 | 4,362 |
| Average Assets, year-to-date | $89,394,500 | 4,110 |
| Average Assets, quarterly | $89,394,500 | 4,110 |
| Volatile liabilities | $4,512,000 | 3,576 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $3,300,000 | 1,639 |
| Loans and leases held for sale | $4,579,000 | 446 |
| Unused loan commitments | $14,225,000 | 3,304 |
| Tier 1 (core) risk-based capital | $15,157,000 | 3,601 |
| Tier 2 risk-based capital | $252,000 | 2,893 |
| Total risk weighted assets | $54,925,000 | 2,670 |
| Total unused commitments | $14,225,000 | 3,304 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 34 | 3,012 |
| Assets and Liabilities | ||
| Total Assets: | $85,668,000 | 4,174 |
| Cash and due from depository institutions | $2,718,000 | 3,012 |
| Interest-bearing balances | $2,407,000 | 4,244 |
| Securities | $5,348,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $24,680,000 | 324 |
| Net loans & leases | $48,912,000 | 4,011 |
| Loan loss allowance | $222,000 | 4,560 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,727,000 | 3,268 |
| Other real estate owned | $0 | 3,012 |
| Goodwill and other intangibles | $408,000 | 1,912 |
| All other assets | $1,875,000 | 3,849 |
| Life insurance assets | $1,184,000 | 2,885 |
| Total liabilities and capital | $85,668,000 | 4,174 |
| Total liabilities | $69,912,000 | 4,245 |
| Total deposits | $64,422,000 | 4,288 |
| Interest-bearing deposits | $62,142,000 | 3,996 |
| Deposits held in domestic offices | $64,422,000 | 4,288 |
| % insured | 65.72% | 3,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,334,000 | 1,769 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,156,000 | 2,611 |
| Total equity capital | $15,756,000 | 3,579 |
| Total bank equity capital | $15,756,000 | 3,579 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $12,933,000 | 1,875 |
| Undivided profits | $2,523,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $449,000 | 3,778 |
| Earning assets | $81,347,000 | 4,149 |
| Long-term assets (5+ years) | $15,982,000 | 4,229 |
| Average Assets, year-to-date | $75,060,200 | 4,277 |
| Average Assets, quarterly | $83,484,500 | 4,195 |
| Volatile liabilities | $4,386,000 | 3,653 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $3,300,000 | 1,704 |
| Loans and leases held for sale | $7,676,000 | 395 |
| Unused loan commitments | $15,429,000 | 3,159 |
| Tier 1 (core) risk-based capital | $15,279,000 | 3,598 |
| Tier 2 risk-based capital | $222,000 | 2,910 |
| Total risk weighted assets | $48,811,000 | 2,724 |
| Total unused commitments | $15,429,000 | 3,159 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 41 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $81,301,000 | 4,278 |
| Cash and due from depository institutions | $1,443,000 | 2,728 |
| Interest-bearing balances | $1,047,000 | 4,541 |
| Securities | $5,747,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $32,155,000 | 233 |
| Net loans & leases | $37,924,000 | 4,277 |
| Loan loss allowance | $192,000 | 4,680 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,557,000 | 3,400 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $420,000 | 1,906 |
| All other assets | $2,055,000 | 3,793 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $81,301,000 | 4,278 |
| Total liabilities | $65,679,000 | 4,346 |
| Total deposits | $58,127,000 | 4,402 |
| Interest-bearing deposits | $55,521,000 | 4,146 |
| Deposits held in domestic offices | $58,127,000 | 4,402 |
| % insured | 67.04% | 3,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,911,000 | 1,629 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,641,000 | 2,438 |
| Total equity capital | $15,622,000 | 3,654 |
| Total bank equity capital | $15,622,000 | 3,654 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $12,933,000 | 1,887 |
| Undivided profits | $2,389,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $546,000 | 3,629 |
| Earning assets | $76,873,000 | 4,245 |
| Long-term assets (5+ years) | $14,926,000 | 4,310 |
| Average Assets, year-to-date | $72,408,250 | 4,364 |
| Average Assets, quarterly | $79,490,500 | 4,294 |
| Volatile liabilities | $4,862,000 | 3,620 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $3,300,000 | 1,793 |
| Loans and leases held for sale | $7,135,000 | 477 |
| Unused loan commitments | $10,652,000 | 3,540 |
| Tier 1 (core) risk-based capital | $15,104,000 | 3,659 |
| Tier 2 risk-based capital | $192,000 | 2,966 |
| Total risk weighted assets | $43,235,000 | 2,779 |
| Total unused commitments | $10,652,000 | 3,540 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 39 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $77,680,000 | 4,349 |
| Cash and due from depository institutions | $1,564,000 | 2,829 |
| Interest-bearing balances | $797,000 | 4,609 |
| Securities | $6,183,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $22,204,000 | 343 |
| Net loans & leases | $43,812,000 | 4,191 |
| Loan loss allowance | $162,000 | 4,763 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,496,000 | 3,462 |
| Other real estate owned | $0 | 2,829 |
| Goodwill and other intangibles | $433,000 | 1,905 |
| All other assets | $1,988,000 | 3,816 |
| Life insurance assets | $1,165,000 | 2,899 |
| Total liabilities and capital | $77,680,000 | 4,349 |
| Total liabilities | $62,270,000 | 4,421 |
| Total deposits | $48,508,000 | 4,568 |
| Interest-bearing deposits | $46,129,000 | 4,357 |
| Deposits held in domestic offices | $48,508,000 | 4,568 |
| % insured | 78.47% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,782,000 | 1,190 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $980,000 | 2,997 |
| Total equity capital | $15,410,000 | 3,665 |
| Total bank equity capital | $15,410,000 | 3,665 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $12,933,000 | 1,862 |
| Undivided profits | $2,177,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $533,000 | 3,646 |
| Earning assets | $72,996,000 | 4,319 |
| Long-term assets (5+ years) | $18,972,000 | 4,174 |
| Average Assets, year-to-date | $69,444,000 | 4,431 |
| Average Assets, quarterly | $73,676,000 | 4,392 |
| Volatile liabilities | $2,000,000 | 4,275 |
| Insider loans | $2,200,000 | 1,869 |
| FHLB advances | $3,300,000 | 1,868 |
| Loans and leases held for sale | $10,670,000 | 389 |
| Unused loan commitments | $5,519,000 | 4,085 |
| Tier 1 (core) risk-based capital | $14,904,000 | 3,667 |
| Tier 2 risk-based capital | $162,000 | 2,975 |
| Total risk weighted assets | $39,233,000 | 2,799 |
| Total unused commitments | $5,519,000 | 4,085 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 40 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $69,383,000 | 4,462 |
| Cash and due from depository institutions | $2,780,000 | 2,782 |
| Interest-bearing balances | $845,000 | 4,665 |
| Securities | $6,650,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $11,019,000 | 716 |
| Net loans & leases | $44,981,000 | 4,181 |
| Loan loss allowance | $132,000 | 4,820 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,546,000 | 3,433 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $446,000 | 1,903 |
| All other assets | $1,961,000 | 3,849 |
| Life insurance assets | $1,156,000 | 2,884 |
| Total liabilities and capital | $69,383,000 | 4,462 |
| Total liabilities | $62,159,000 | 4,438 |
| Total deposits | $43,905,000 | 4,644 |
| Interest-bearing deposits | $41,248,000 | 4,458 |
| Deposits held in domestic offices | $43,905,000 | 4,644 |
| % insured | 82.58% | 1,627 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $16,975,000 | 1,127 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,279,000 | 2,690 |
| Total equity capital | $7,224,000 | 4,507 |
| Total bank equity capital | $7,224,000 | 4,507 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $5,200,000 | 2,897 |
| Undivided profits | $1,724,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $613,000 | 3,431 |
| Earning assets | $63,495,000 | 4,465 |
| Long-term assets (5+ years) | $20,312,000 | 4,074 |
| Average Assets, year-to-date | $65,037,000 | 4,497 |
| Average Assets, quarterly | $65,037,000 | 4,497 |
| Volatile liabilities | $3,000,000 | 4,070 |
| Insider loans | $2,200,000 | 1,890 |
| FHLB advances | $3,300,000 | 2,005 |
| Loans and leases held for sale | $11,354,000 | 448 |
| Unused loan commitments | $5,126,000 | 4,138 |
| Tier 1 (core) risk-based capital | $6,593,000 | 4,554 |
| Tier 2 risk-based capital | $132,000 | 2,973 |
| Total risk weighted assets | $35,052,000 | 2,827 |
| Total unused commitments | $5,126,000 | 4,138 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 42 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $60,691,000 | 4,550 |
| Cash and due from depository institutions | $4,205,000 | 2,695 |
| Interest-bearing balances | $326,000 | 4,779 |
| Securities | $7,939,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $8,021,000 | 823 |
| Net loans & leases | $36,522,000 | 4,374 |
| Loan loss allowance | $102,000 | 4,881 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,530,000 | 3,467 |
| Other real estate owned | $0 | 2,695 |
| Goodwill and other intangibles | $459,000 | 1,881 |
| All other assets | $2,015,000 | 3,861 |
| Life insurance assets | $1,147,000 | 2,888 |
| Total liabilities and capital | $60,691,000 | 4,550 |
| Total liabilities | $54,047,000 | 4,535 |
| Total deposits | $38,992,000 | 4,706 |
| Interest-bearing deposits | $36,845,000 | 4,531 |
| Deposits held in domestic offices | $38,992,000 | 4,706 |
| % insured | 78.07% | 2,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $13,687,000 | 1,355 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,368,000 | 2,572 |
| Total equity capital | $6,644,000 | 4,587 |
| Total bank equity capital | $6,644,000 | 4,587 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $5,200,000 | 2,882 |
| Undivided profits | $1,144,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $673,000 | 3,412 |
| Earning assets | $52,808,000 | 4,585 |
| Long-term assets (5+ years) | $16,841,000 | 4,160 |
| Average Assets, year-to-date | $52,237,800 | 4,626 |
| Average Assets, quarterly | $61,511,500 | 4,534 |
| Volatile liabilities | $3,000,000 | 4,140 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $3,305,000 | 2,125 |
| Loans and leases held for sale | $6,122,000 | 652 |
| Unused loan commitments | $5,308,000 | 4,071 |
| Tier 1 (core) risk-based capital | $5,968,000 | 4,640 |
| Tier 2 risk-based capital | $102,000 | 3,019 |
| Total risk weighted assets | $34,923,000 | 2,839 |
| Total unused commitments | $5,308,000 | 4,071 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 26 | 3,523 |
| Assets and Liabilities | ||
| Total Assets: | $62,332,000 | 4,543 |
| Cash and due from depository institutions | $352,000 | 3,523 |
| Interest-bearing balances | $23,000 | 4,936 |
| Securities | $8,398,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $4,105,000 | 1,076 |
| Net loans & leases | $45,607,000 | 4,235 |
| Loan loss allowance | $72,000 | 4,942 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,538,000 | 3,462 |
| Other real estate owned | $0 | 3,523 |
| Goodwill and other intangibles | $471,000 | 1,866 |
| All other assets | $1,861,000 | 3,956 |
| Life insurance assets | $1,138,000 | 2,879 |
| Total liabilities and capital | $62,332,000 | 4,543 |
| Total liabilities | $56,021,000 | 4,508 |
| Total deposits | $37,820,000 | 4,737 |
| Interest-bearing deposits | $1,165,000 | 5,005 |
| Deposits held in domestic offices | $37,820,000 | 4,737 |
| % insured | 79.01% | 2,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $17,727,000 | 1,376 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $474,000 | 3,896 |
| Total equity capital | $6,311,000 | 4,651 |
| Total bank equity capital | $6,311,000 | 4,651 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $5,200,000 | 2,882 |
| Undivided profits | $811,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $258,000 | 4,601 |
| Earning assets | $58,133,000 | 4,527 |
| Long-term assets (5+ years) | $20,033,000 | 3,993 |
| Average Assets, year-to-date | $50,124,500 | 4,673 |
| Average Assets, quarterly | $62,553,000 | 4,536 |
| Volatile liabilities | $17,427,000 | 2,317 |
| Insider loans | $21,000 | 4,379 |
| FHLB advances | $3,300,000 | 2,327 |
| Loans and leases held for sale | $8,990,000 | 593 |
| Unused loan commitments | $921,000 | 4,764 |
| Tier 1 (core) risk-based capital | $5,620,000 | 4,701 |
| Tier 2 risk-based capital | $72,000 | 3,056 |
| Total risk weighted assets | $28,536,000 | 2,918 |
| Total unused commitments | $921,000 | 4,764 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $62,774,000 | 4,546 |
| Cash and due from depository institutions | $1,113,000 | 4,364 |
| Interest-bearing balances | $731,000 | 4,717 |
| Securities | $8,980,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $16,675,000 | 391 |
| Net loans & leases | $32,399,000 | 4,533 |
| Loan loss allowance | $42,000 | 5,000 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,547,000 | 3,478 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $484,000 | 1,844 |
| All other assets | $1,576,000 | 4,085 |
| Life insurance assets | $1,129,000 | 2,889 |
| Total liabilities and capital | $62,774,000 | 4,546 |
| Total liabilities | $56,872,000 | 4,496 |
| Total deposits | $37,286,000 | 4,771 |
| Interest-bearing deposits | $34,654,000 | 4,611 |
| Deposits held in domestic offices | $37,286,000 | 4,771 |
| % insured | 80.66% | 2,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $19,114,000 | 1,403 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $472,000 | 3,875 |
| Total equity capital | $5,902,000 | 4,719 |
| Total bank equity capital | $5,902,000 | 4,719 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $5,200,000 | 2,884 |
| Undivided profits | $402,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $245,000 | 4,623 |
| Earning assets | $58,785,000 | 4,523 |
| Long-term assets (5+ years) | $12,190,000 | 4,330 |
| Average Assets, year-to-date | $46,055,333 | 4,747 |
| Average Assets, quarterly | $52,217,500 | 4,667 |
| Volatile liabilities | $18,814,000 | 2,272 |
| Insider loans | $24,000 | 4,382 |
| FHLB advances | $5,300,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,163,000 | 4,745 |
| Tier 1 (core) risk-based capital | $5,247,000 | 4,761 |
| Tier 2 risk-based capital | $42,000 | 3,160 |
| Total risk weighted assets | $20,114,000 | 3,079 |
| Total unused commitments | $1,163,000 | 4,745 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $41,661,000 | 4,825 |
| Cash and due from depository institutions | $10,355,000 | 4,932 |
| Interest-bearing balances | $10,069,000 | 2,953 |
| Securities | $9,677,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $2,126,000 | 1,536 |
| Net loans & leases | $16,182,000 | 4,877 |
| Loan loss allowance | $6,000 | 5,064 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,332,000 | 3,661 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $514,000 | 1,822 |
| All other assets | $1,475,000 | 4,155 |
| Life insurance assets | $1,121,000 | 2,911 |
| Total liabilities and capital | $41,661,000 | 4,825 |
| Total liabilities | $36,787,000 | 4,803 |
| Total deposits | $35,032,000 | 4,810 |
| Interest-bearing deposits | $33,278,000 | 4,646 |
| Deposits held in domestic offices | $35,032,000 | 4,810 |
| % insured | 79.72% | 2,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,300,000 | 2,645 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $455,000 | 3,736 |
| Total equity capital | $4,874,000 | 4,854 |
| Total bank equity capital | $4,874,000 | 4,854 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $4,451,000 | 3,064 |
| Undivided profits | $123,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $168,000 | 4,839 |
| Earning assets | $38,054,000 | 4,819 |
| Long-term assets (5+ years) | $12,841,000 | 4,299 |
| Average Assets, year-to-date | $37,696,000 | 4,882 |
| Average Assets, quarterly | $37,696,000 | 4,882 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $33,000 | 4,384 |
| FHLB advances | $1,300,000 | 2,509 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,824,000 | 4,643 |
| Tier 1 (core) risk-based capital | $4,253,000 | 4,912 |
| Tier 2 risk-based capital | $6,000 | 3,358 |
| Total risk weighted assets | $21,689,000 | 3,229 |
| Total unused commitments | $1,824,000 | 4,643 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 4 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $33,731,000 | 4,987 |
| Cash and due from depository institutions | $3,637,000 | 5,109 |
| Interest-bearing balances | $2,934,000 | 4,160 |
| Securities | $10,098,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 2,242 |
| Net loans & leases | $16,303,000 | 4,933 |
| Loan loss allowance | $198,000 | 4,895 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,107,000 | 3,194 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,478,000 | 4,208 |
| Life insurance assets | $1,113,000 | 2,936 |
| Total liabilities and capital | $33,731,000 | 4,987 |
| Total liabilities | $30,069,000 | 4,958 |
| Total deposits | $28,301,000 | 4,960 |
| Interest-bearing deposits | $26,498,000 | 4,835 |
| Deposits held in domestic offices | $28,301,000 | 4,960 |
| % insured | 96.11% | 188 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,300,000 | 2,611 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $468,000 | 3,722 |
| Total equity capital | $3,662,000 | 5,027 |
| Total bank equity capital | $3,662,000 | 5,027 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $4,527,000 | 3,077 |
| Undivided profits | $-1,165,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $192,000 | 4,857 |
| Earning assets | $29,443,000 | 4,999 |
| Long-term assets (5+ years) | $13,354,000 | 4,275 |
| Average Assets, year-to-date | $33,300,600 | 4,989 |
| Average Assets, quarterly | $33,641,000 | 4,983 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $37,000 | 4,453 |
| FHLB advances | $1,300,000 | 2,440 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,265,000 | 4,811 |
| Tier 1 (core) risk-based capital | $3,671,000 | 5,017 |
| Tier 2 risk-based capital | $198,000 | 4,853 |
| Total risk weighted assets | $22,209,000 | 4,880 |
| Total unused commitments | $1,265,000 | 4,811 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 4 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $33,551,000 | 5,058 |
| Cash and due from depository institutions | $1,037,000 | 5,189 |
| Interest-bearing balances | $18,000 | 5,128 |
| Securities | $10,940,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $2,601,000 | 1,247 |
| Net loans & leases | $15,365,000 | 5,035 |
| Loan loss allowance | $198,000 | 4,974 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,077,000 | 3,244 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,531,000 | 4,241 |
| Life insurance assets | $1,105,000 | 2,962 |
| Total liabilities and capital | $33,551,000 | 5,058 |
| Total liabilities | $29,872,000 | 5,031 |
| Total deposits | $26,333,000 | 5,051 |
| Interest-bearing deposits | $24,564,000 | 4,950 |
| Deposits held in domestic offices | $26,333,000 | 5,051 |
| % insured | 95.87% | 218 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $539,000 | 3,786 |
| Total equity capital | $3,679,000 | 5,099 |
| Total bank equity capital | $3,679,000 | 5,099 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $4,527,000 | 3,114 |
| Undivided profits | $-1,148,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $255,000 | 4,781 |
| Earning assets | $28,924,000 | 5,074 |
| Long-term assets (5+ years) | $14,226,000 | 4,261 |
| Average Assets, year-to-date | $33,193,000 | 5,067 |
| Average Assets, quarterly | $32,959,000 | 5,067 |
| Volatile liabilities | $1,700,000 | 4,630 |
| Insider loans | $39,000 | 4,530 |
| FHLB advances | $3,000,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,852,000 | 4,757 |
| Tier 1 (core) risk-based capital | $3,675,000 | 5,086 |
| Tier 2 risk-based capital | $198,000 | 4,935 |
| Total risk weighted assets | $21,280,000 | 4,974 |
| Total unused commitments | $1,852,000 | 4,757 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $32,367,000 | 5,114 |
| Cash and due from depository institutions | $1,480,000 | 5,186 |
| Interest-bearing balances | $17,000 | 5,173 |
| Securities | $11,590,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $15,727,000 | 5,064 |
| Loan loss allowance | $199,000 | 5,017 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,090,000 | 3,244 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,480,000 | 4,280 |
| Life insurance assets | $1,098,000 | 2,983 |
| Total liabilities and capital | $32,367,000 | 5,114 |
| Total liabilities | $28,766,000 | 5,083 |
| Total deposits | $24,986,000 | 5,121 |
| Interest-bearing deposits | $23,114,000 | 5,035 |
| Deposits held in domestic offices | $24,986,000 | 5,121 |
| % insured | 96.58% | 157 |
| Federal funds purchased & repurchase agreements | $272,000 | 1,299 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,418 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $508,000 | 3,725 |
| Total equity capital | $3,601,000 | 5,147 |
| Total bank equity capital | $3,601,000 | 5,147 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $4,527,000 | 3,135 |
| Undivided profits | $-1,226,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $196,000 | 4,969 |
| Earning assets | $27,334,000 | 5,134 |
| Long-term assets (5+ years) | $14,710,000 | 4,278 |
| Average Assets, year-to-date | $33,073,670 | 5,110 |
| Average Assets, quarterly | $32,806,500 | 5,114 |
| Volatile liabilities | $1,972,000 | 4,581 |
| Insider loans | $42,000 | 4,568 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,182,000 | 4,746 |
| Tier 1 (core) risk-based capital | $3,662,000 | 5,133 |
| Tier 2 risk-based capital | $199,000 | 4,978 |
| Total risk weighted assets | $20,944,000 | 5,023 |
| Total unused commitments | $2,182,000 | 4,746 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $33,246,000 | 5,159 |
| Cash and due from depository institutions | $1,102,000 | 5,172 |
| Interest-bearing balances | $17,000 | 5,224 |
| Securities | $12,018,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $16,625,000 | 5,105 |
| Loan loss allowance | $247,000 | 4,971 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,103,000 | 3,269 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,398,000 | 4,374 |
| Life insurance assets | $1,090,000 | 3,010 |
| Total liabilities and capital | $33,246,000 | 5,159 |
| Total liabilities | $29,809,000 | 5,134 |
| Total deposits | $26,644,000 | 5,153 |
| Interest-bearing deposits | $25,128,000 | 5,046 |
| Deposits held in domestic offices | $26,644,000 | 5,153 |
| % insured | 95.55% | 255 |
| Federal funds purchased & repurchase agreements | $1,441,000 | 1,057 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,300,000 | 2,722 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $424,000 | 3,826 |
| Total equity capital | $3,437,000 | 5,210 |
| Total bank equity capital | $3,437,000 | 5,210 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $4,527,000 | 3,156 |
| Undivided profits | $-1,390,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $192,000 | 5,030 |
| Earning assets | $28,660,000 | 5,176 |
| Long-term assets (5+ years) | $15,435,000 | 4,275 |
| Average Assets, year-to-date | $33,427,000 | 5,155 |
| Average Assets, quarterly | $33,427,000 | 5,155 |
| Volatile liabilities | $1,441,000 | 4,762 |
| Insider loans | $46,000 | 4,603 |
| FHLB advances | $1,300,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,223,000 | 4,789 |
| Tier 1 (core) risk-based capital | $3,614,000 | 5,189 |
| Tier 2 risk-based capital | $247,000 | 4,929 |
| Total risk weighted assets | $21,885,000 | 5,055 |
| Total unused commitments | $2,223,000 | 4,789 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $33,608,000 | 5,191 |
| Cash and due from depository institutions | $780,000 | 5,144 |
| Interest-bearing balances | $166,000 | 5,114 |
| Securities | $12,367,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $16,928,000 | 5,141 |
| Loan loss allowance | $241,000 | 5,016 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,116,000 | 3,257 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,417,000 | 4,428 |
| Life insurance assets | $1,083,000 | 3,024 |
| Total liabilities and capital | $33,608,000 | 5,191 |
| Total liabilities | $30,302,000 | 5,165 |
| Total deposits | $27,216,000 | 5,181 |
| Interest-bearing deposits | $25,641,000 | 5,058 |
| Deposits held in domestic offices | $27,216,000 | 5,181 |
| % insured | 97.19% | 104 |
| Federal funds purchased & repurchase agreements | $1,339,000 | 1,260 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,300,000 | 2,795 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $447,000 | 3,739 |
| Total equity capital | $3,306,000 | 5,262 |
| Total bank equity capital | $3,306,000 | 5,262 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $4,527,000 | 3,174 |
| Undivided profits | $-1,521,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $223,000 | 4,966 |
| Earning assets | $29,461,000 | 5,203 |
| Long-term assets (5+ years) | $15,905,000 | 4,286 |
| Average Assets, year-to-date | $34,784,200 | 5,174 |
| Average Assets, quarterly | $33,907,500 | 5,187 |
| Volatile liabilities | $1,339,000 | 4,839 |
| Insider loans | $50,000 | 4,628 |
| FHLB advances | $1,300,000 | 2,694 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,212,000 | 4,790 |
| Tier 1 (core) risk-based capital | $3,609,000 | 5,230 |
| Tier 2 risk-based capital | $241,000 | 4,978 |
| Total risk weighted assets | $22,107,000 | 5,094 |
| Total unused commitments | $2,212,000 | 4,790 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $34,207,000 | 5,245 |
| Cash and due from depository institutions | $877,000 | 5,206 |
| Interest-bearing balances | $19,000 | 5,322 |
| Securities | $12,734,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $16,948,000 | 5,212 |
| Loan loss allowance | $263,000 | 5,041 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,129,000 | 3,272 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,519,000 | 4,430 |
| Life insurance assets | $1,076,000 | 3,060 |
| Total liabilities and capital | $34,207,000 | 5,245 |
| Total liabilities | $31,006,000 | 5,208 |
| Total deposits | $28,401,000 | 5,225 |
| Interest-bearing deposits | $26,829,000 | 5,097 |
| Deposits held in domestic offices | $28,401,000 | 5,225 |
| % insured | 97.31% | 118 |
| Federal funds purchased & repurchase agreements | $601,000 | 1,499 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,300,000 | 2,906 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $704,000 | 3,365 |
| Total equity capital | $3,201,000 | 5,339 |
| Total bank equity capital | $3,201,000 | 5,339 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $4,527,000 | 3,195 |
| Undivided profits | $-1,626,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $292,000 | 4,837 |
| Earning assets | $29,701,000 | 5,267 |
| Long-term assets (5+ years) | $15,997,000 | 4,327 |
| Average Assets, year-to-date | $35,078,250 | 5,241 |
| Average Assets, quarterly | $34,844,000 | 5,240 |
| Volatile liabilities | $601,000 | 5,150 |
| Insider loans | $53,000 | 4,675 |
| FHLB advances | $1,300,000 | 2,805 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,315,000 | 4,834 |
| Tier 1 (core) risk-based capital | $3,606,000 | 5,298 |
| Tier 2 risk-based capital | $263,000 | 4,985 |
| Total risk weighted assets | $22,099,000 | 5,158 |
| Total unused commitments | $2,315,000 | 4,834 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $35,503,000 | 5,292 |
| Cash and due from depository institutions | $786,000 | 5,270 |
| Interest-bearing balances | $18,000 | 5,393 |
| Securities | $13,616,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 1,668 |
| Net loans & leases | $16,929,000 | 5,272 |
| Loan loss allowance | $394,000 | 4,790 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,142,000 | 3,300 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,469,000 | 4,457 |
| Life insurance assets | $1,068,000 | 3,083 |
| Total liabilities and capital | $35,503,000 | 5,292 |
| Total liabilities | $32,334,000 | 5,249 |
| Total deposits | $29,961,000 | 5,268 |
| Interest-bearing deposits | $27,886,000 | 5,139 |
| Deposits held in domestic offices | $29,961,000 | 5,268 |
| % insured | 96.07% | 231 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $373,000 | 4,011 |
| Total equity capital | $3,169,000 | 5,401 |
| Total bank equity capital | $3,169,000 | 5,401 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $4,527,000 | 3,219 |
| Undivided profits | $-1,658,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $234,000 | 5,004 |
| Earning assets | $31,124,000 | 5,314 |
| Long-term assets (5+ years) | $16,692,000 | 4,346 |
| Average Assets, year-to-date | $35,376,000 | 5,299 |
| Average Assets, quarterly | $34,782,000 | 5,308 |
| Volatile liabilities | $1,282,000 | 4,932 |
| Insider loans | $56,000 | 4,718 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,732,000 | 4,812 |
| Tier 1 (core) risk-based capital | $3,574,000 | 5,359 |
| Tier 2 risk-based capital | $335,000 | 4,839 |
| Total risk weighted assets | $26,736,000 | 5,096 |
| Total unused commitments | $2,732,000 | 4,812 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $34,061,000 | 5,378 |
| Cash and due from depository institutions | $776,000 | 5,333 |
| Interest-bearing balances | $17,000 | 5,459 |
| Securities | $14,231,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $15,489,000 | 5,351 |
| Loan loss allowance | $444,000 | 4,741 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,156,000 | 3,310 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,409,000 | 4,498 |
| Life insurance assets | $1,061,000 | 3,105 |
| Total liabilities and capital | $34,061,000 | 5,378 |
| Total liabilities | $31,260,000 | 5,333 |
| Total deposits | $28,255,000 | 5,361 |
| Interest-bearing deposits | $26,344,000 | 5,242 |
| Deposits held in domestic offices | $28,255,000 | 5,361 |
| % insured | 95.49% | 295 |
| Federal funds purchased & repurchase agreements | $657,000 | 1,329 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $348,000 | 4,046 |
| Total equity capital | $2,801,000 | 5,482 |
| Total bank equity capital | $2,801,000 | 5,481 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $4,527,000 | 3,254 |
| Undivided profits | $-2,026,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $185,000 | 5,203 |
| Earning assets | $29,737,000 | 5,393 |
| Long-term assets (5+ years) | $15,053,000 | 4,523 |
| Average Assets, year-to-date | $35,312,500 | 5,358 |
| Average Assets, quarterly | $35,312,500 | 5,358 |
| Volatile liabilities | $1,938,000 | 4,730 |
| Insider loans | $60,000 | 4,764 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,578,000 | 4,898 |
| Tier 1 (core) risk-based capital | $3,170,000 | 5,450 |
| Tier 2 risk-based capital | $282,000 | 5,041 |
| Total risk weighted assets | $22,424,000 | 5,262 |
| Total unused commitments | $2,578,000 | 4,898 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $36,564,000 | 5,394 |
| Cash and due from depository institutions | $2,225,000 | 5,471 |
| Interest-bearing balances | $17,000 | 5,514 |
| Securities | $15,066,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $15,711,000 | 5,422 |
| Loan loss allowance | $386,000 | 4,921 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,170,000 | 3,333 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,392,000 | 4,589 |
| Life insurance assets | $1,054,000 | 3,127 |
| Total liabilities and capital | $36,564,000 | 5,394 |
| Total liabilities | $33,540,000 | 5,359 |
| Total deposits | $30,106,000 | 5,385 |
| Interest-bearing deposits | $26,868,000 | 5,280 |
| Deposits held in domestic offices | $30,106,000 | 5,385 |
| % insured | 96.60% | 174 |
| Federal funds purchased & repurchase agreements | $1,699,000 | 1,265 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,400,000 | 2,915 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $335,000 | 4,114 |
| Total equity capital | $3,024,000 | 5,530 |
| Total bank equity capital | $3,024,000 | 5,529 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $4,527,000 | 3,286 |
| Undivided profits | $-1,803,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 3,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $198,000 | 5,239 |
| Earning assets | $30,794,000 | 5,434 |
| Long-term assets (5+ years) | $15,740,000 | 4,548 |
| Average Assets, year-to-date | $37,095,800 | 5,376 |
| Average Assets, quarterly | $36,119,500 | 5,398 |
| Volatile liabilities | $3,680,000 | 4,336 |
| Insider loans | $64,000 | 4,809 |
| FHLB advances | $1,400,000 | 2,829 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,495,000 | 4,738 |
| Tier 1 (core) risk-based capital | $3,216,000 | 5,507 |
| Tier 2 risk-based capital | $293,000 | 5,070 |
| Total risk weighted assets | $23,358,000 | 5,305 |
| Total unused commitments | $3,495,000 | 4,738 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $35,675,000 | 5,461 |
| Cash and due from depository institutions | $600,000 | 5,538 |
| Interest-bearing balances | $16,000 | 5,577 |
| Securities | $15,852,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $716,000 | 1,610 |
| Net loans & leases | $14,854,000 | 5,501 |
| Loan loss allowance | $705,000 | 4,335 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,183,000 | 3,344 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,470,000 | 4,573 |
| Life insurance assets | $1,047,000 | 3,154 |
| Total liabilities and capital | $35,675,000 | 5,461 |
| Total liabilities | $32,487,000 | 5,425 |
| Total deposits | $30,781,000 | 5,426 |
| Interest-bearing deposits | $29,156,000 | 5,266 |
| Deposits held in domestic offices | $30,781,000 | 5,426 |
| % insured | 94.33% | 472 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,400,000 | 3,014 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $306,000 | 4,501 |
| Total equity capital | $3,188,000 | 5,585 |
| Total bank equity capital | $3,188,000 | 5,585 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $4,527,000 | 3,312 |
| Undivided profits | $-1,639,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $277,000 | 5,003 |
| Earning assets | $31,438,000 | 5,474 |
| Long-term assets (5+ years) | $15,506,000 | 4,623 |
| Average Assets, year-to-date | $37,228,750 | 5,435 |
| Average Assets, quarterly | $36,028,000 | 5,456 |
| Volatile liabilities | $1,981,000 | 4,875 |
| Insider loans | $67,000 | 4,863 |
| FHLB advances | $1,400,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,198,000 | 4,840 |
| Tier 1 (core) risk-based capital | $3,253,000 | 5,575 |
| Tier 2 risk-based capital | $288,000 | 5,131 |
| Total risk weighted assets | $22,627,000 | 5,370 |
| Total unused commitments | $3,198,000 | 4,840 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $36,381,000 | 5,492 |
| Cash and due from depository institutions | $1,144,000 | 5,584 |
| Interest-bearing balances | $16,000 | 5,622 |
| Securities | $16,701,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $14,949,000 | 5,543 |
| Loan loss allowance | $754,000 | 4,259 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,197,000 | 3,358 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,390,000 | 4,612 |
| Life insurance assets | $1,039,000 | 3,153 |
| Total liabilities and capital | $36,381,000 | 5,492 |
| Total liabilities | $33,582,000 | 5,450 |
| Total deposits | $30,545,000 | 5,474 |
| Interest-bearing deposits | $28,543,000 | 5,330 |
| Deposits held in domestic offices | $30,545,000 | 5,474 |
| % insured | 95.38% | 354 |
| Federal funds purchased & repurchase agreements | $1,352,000 | 1,361 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,400,000 | 2,991 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $285,000 | 4,472 |
| Total equity capital | $2,799,000 | 5,658 |
| Total bank equity capital | $2,799,000 | 5,657 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $4,227,000 | 3,401 |
| Undivided profits | $-1,728,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $221,000 | 5,182 |
| Earning assets | $31,666,000 | 5,518 |
| Long-term assets (5+ years) | $16,050,000 | 4,627 |
| Average Assets, year-to-date | $37,746,670 | 5,469 |
| Average Assets, quarterly | $37,366,500 | 5,480 |
| Volatile liabilities | $1,932,000 | 4,826 |
| Insider loans | $54,000 | 4,959 |
| FHLB advances | $1,400,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,856,000 | 5,204 |
| Tier 1 (core) risk-based capital | $2,853,000 | 5,646 |
| Tier 2 risk-based capital | $283,000 | 5,181 |
| Total risk weighted assets | $22,208,000 | 5,428 |
| Total unused commitments | $1,856,000 | 5,204 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $38,352,000 | 5,524 |
| Cash and due from depository institutions | $885,000 | 5,647 |
| Interest-bearing balances | $15,000 | 5,688 |
| Securities | $18,201,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $15,703,000 | 5,583 |
| Loan loss allowance | $608,000 | 4,602 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,212,000 | 3,386 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,351,000 | 4,668 |
| Life insurance assets | $1,032,000 | 3,178 |
| Total liabilities and capital | $38,352,000 | 5,524 |
| Total liabilities | $35,231,000 | 5,479 |
| Total deposits | $31,654,000 | 5,529 |
| Interest-bearing deposits | $29,426,000 | 5,365 |
| Deposits held in domestic offices | $31,654,000 | 5,529 |
| % insured | 93.86% | 566 |
| Federal funds purchased & repurchase agreements | $1,891,000 | 1,206 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,400,000 | 2,899 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $286,000 | 4,403 |
| Total equity capital | $3,121,000 | 5,691 |
| Total bank equity capital | $3,121,000 | 5,691 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $4,227,000 | 3,430 |
| Undivided profits | $-1,406,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $200,000 | 5,310 |
| Earning assets | $33,919,000 | 5,541 |
| Long-term assets (5+ years) | $17,146,000 | 4,617 |
| Average Assets, year-to-date | $38,429,500 | 5,515 |
| Average Assets, quarterly | $38,429,500 | 5,515 |
| Volatile liabilities | $2,471,000 | 4,642 |
| Insider loans | $58,000 | 5,026 |
| FHLB advances | $1,400,000 | 2,806 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,316,000 | 5,135 |
| Tier 1 (core) risk-based capital | $3,281,000 | 5,669 |
| Tier 2 risk-based capital | $290,000 | 5,214 |
| Total risk weighted assets | $22,898,000 | 5,454 |
| Total unused commitments | $2,316,000 | 5,135 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $38,507,000 | 5,570 |
| Cash and due from depository institutions | $859,000 | 5,638 |
| Interest-bearing balances | $19,000 | 5,724 |
| Securities | $17,678,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $16,367,000 | 5,625 |
| Loan loss allowance | $597,000 | 4,649 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,227,000 | 3,396 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,376,000 | 4,756 |
| Life insurance assets | $1,024,000 | 3,192 |
| Total liabilities and capital | $38,507,000 | 5,570 |
| Total liabilities | $35,488,000 | 5,524 |
| Total deposits | $32,834,000 | 5,544 |
| Interest-bearing deposits | $30,875,000 | 5,359 |
| Deposits held in domestic offices | $32,834,000 | 5,544 |
| % insured | 92.08% | 841 |
| Federal funds purchased & repurchase agreements | $978,000 | 1,480 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,400,000 | 3,033 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $276,000 | 4,439 |
| Total equity capital | $3,019,000 | 5,745 |
| Total bank equity capital | $3,019,000 | 5,745 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $4,227,000 | 3,458 |
| Undivided profits | $-1,508,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $180,000 | 5,467 |
| Earning assets | $34,064,000 | 5,583 |
| Long-term assets (5+ years) | $16,883,000 | 4,673 |
| Average Assets, year-to-date | $40,025,400 | 5,545 |
| Average Assets, quarterly | $39,289,000 | 5,559 |
| Volatile liabilities | $2,557,000 | 4,689 |
| Insider loans | $61,000 | 5,053 |
| FHLB advances | $1,400,000 | 2,933 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,815,000 | 5,280 |
| Tier 1 (core) risk-based capital | $3,270,000 | 5,719 |
| Tier 2 risk-based capital | $295,000 | 5,249 |
| Total risk weighted assets | $23,273,000 | 5,511 |
| Total unused commitments | $1,815,000 | 5,280 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $40,071,000 | 5,600 |
| Cash and due from depository institutions | $310,000 | 5,694 |
| Interest-bearing balances | $19,000 | 5,793 |
| Securities | $19,126,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $16,881,000 | 5,667 |
| Loan loss allowance | $630,000 | 4,623 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,243,000 | 3,400 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,511,000 | 4,635 |
| Life insurance assets | $1,017,000 | 3,190 |
| Total liabilities and capital | $40,071,000 | 5,600 |
| Total liabilities | $36,524,000 | 5,560 |
| Total deposits | $32,737,000 | 5,602 |
| Interest-bearing deposits | $31,123,000 | 5,402 |
| Deposits held in domestic offices | $32,737,000 | 5,602 |
| % insured | 94.73% | 483 |
| Federal funds purchased & repurchase agreements | $1,503,000 | 1,366 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,940 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $284,000 | 4,772 |
| Total equity capital | $3,547,000 | 5,761 |
| Total bank equity capital | $3,547,000 | 5,761 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $4,227,000 | 3,490 |
| Undivided profits | $-980,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $287,000 | 5,028 |
| Earning assets | $36,026,000 | 5,599 |
| Long-term assets (5+ years) | $17,982,000 | 4,624 |
| Average Assets, year-to-date | $40,405,000 | 5,592 |
| Average Assets, quarterly | $39,158,500 | 5,612 |
| Volatile liabilities | $3,682,000 | 4,364 |
| Insider loans | $65,000 | 5,085 |
| FHLB advances | $2,000,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,563,000 | 5,126 |
| Tier 1 (core) risk-based capital | $3,336,000 | 5,772 |
| Tier 2 risk-based capital | $307,000 | 5,270 |
| Total risk weighted assets | $24,213,000 | 5,538 |
| Total unused commitments | $2,563,000 | 5,126 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $38,246,000 | 5,691 |
| Cash and due from depository institutions | $394,000 | 5,768 |
| Interest-bearing balances | $18,000 | 5,864 |
| Securities | $17,526,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 2,102 |
| Net loans & leases | $16,334,000 | 5,757 |
| Loan loss allowance | $590,000 | 4,756 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,258,000 | 3,421 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,437,000 | 4,690 |
| Life insurance assets | $1,009,000 | 3,214 |
| Total liabilities and capital | $38,246,000 | 5,691 |
| Total liabilities | $35,159,000 | 5,649 |
| Total deposits | $32,879,000 | 5,666 |
| Interest-bearing deposits | $30,938,000 | 5,475 |
| Deposits held in domestic offices | $32,879,000 | 5,666 |
| % insured | 92.77% | 852 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,960 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $280,000 | 4,719 |
| Total equity capital | $3,087,000 | 5,879 |
| Total bank equity capital | $3,087,000 | 5,879 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $3,827,000 | 3,654 |
| Undivided profits | $-1,040,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $233,000 | 5,312 |
| Earning assets | $34,175,000 | 5,709 |
| Long-term assets (5+ years) | $16,035,000 | 4,788 |
| Average Assets, year-to-date | $40,516,330 | 5,652 |
| Average Assets, quarterly | $39,498,500 | 5,671 |
| Volatile liabilities | $2,878,000 | 4,635 |
| Insider loans | $68,000 | 5,152 |
| FHLB advances | $2,000,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,789,000 | 4,930 |
| Tier 1 (core) risk-based capital | $2,939,000 | 5,882 |
| Tier 2 risk-based capital | $336,000 | 5,235 |
| Total risk weighted assets | $26,652,000 | 5,503 |
| Total unused commitments | $3,789,000 | 4,930 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $40,751,000 | 5,703 |
| Cash and due from depository institutions | $348,000 | 5,816 |
| Interest-bearing balances | $17,000 | 5,933 |
| Securities | $18,294,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $18,422,000 | 5,726 |
| Loan loss allowance | $288,000 | 5,504 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,273,000 | 3,428 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,414,000 | 4,717 |
| Life insurance assets | $1,002,000 | 3,210 |
| Total liabilities and capital | $40,751,000 | 5,703 |
| Total liabilities | $36,923,000 | 5,660 |
| Total deposits | $32,469,000 | 5,731 |
| Interest-bearing deposits | $31,090,000 | 5,518 |
| Deposits held in domestic offices | $32,469,000 | 5,731 |
| % insured | 92.80% | 868 |
| Federal funds purchased & repurchase agreements | $2,190,000 | 1,258 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $264,000 | 4,688 |
| Total equity capital | $3,828,000 | 5,842 |
| Total bank equity capital | $3,828,000 | 5,842 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $3,827,000 | 3,677 |
| Undivided profits | $-299,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $219,000 | 5,423 |
| Earning assets | $36,733,000 | 5,701 |
| Long-term assets (5+ years) | $17,287,000 | 4,754 |
| Average Assets, year-to-date | $41,651,500 | 5,683 |
| Average Assets, quarterly | $41,651,500 | 5,683 |
| Volatile liabilities | $5,068,000 | 3,960 |
| Insider loans | $71,000 | 5,199 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,157,000 | 5,357 |
| Tier 1 (core) risk-based capital | $3,737,000 | 5,837 |
| Tier 2 risk-based capital | $288,000 | 5,426 |
| Total risk weighted assets | $25,415,000 | 5,590 |
| Total unused commitments | $2,157,000 | 5,357 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $42,552,000 | 5,720 |
| Cash and due from depository institutions | $1,559,000 | 5,875 |
| Interest-bearing balances | $17,000 | 5,965 |
| Securities | $18,393,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $18,886,000 | 5,757 |
| Loan loss allowance | $286,000 | 5,548 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,286,000 | 3,445 |
| Other real estate owned | $38,000 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,390,000 | 4,808 |
| Life insurance assets | $995,000 | 3,213 |
| Total liabilities and capital | $42,552,000 | 5,720 |
| Total liabilities | $38,890,000 | 5,671 |
| Total deposits | $36,658,000 | 5,676 |
| Interest-bearing deposits | $33,757,000 | 5,494 |
| Deposits held in domestic offices | $36,658,000 | 5,676 |
| % insured | 90.72% | 1,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $232,000 | 4,802 |
| Total equity capital | $3,662,000 | 5,905 |
| Total bank equity capital | $3,662,000 | 5,905 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $3,827,000 | 3,708 |
| Undivided profits | $-465,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $214,000 | 5,517 |
| Earning assets | $37,296,000 | 5,744 |
| Long-term assets (5+ years) | $17,311,000 | 4,795 |
| Average Assets, year-to-date | $43,134,800 | 5,701 |
| Average Assets, quarterly | $43,148,500 | 5,700 |
| Volatile liabilities | $3,578,000 | 4,443 |
| Insider loans | $74,000 | 5,240 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,275,000 | 5,319 |
| Tier 1 (core) risk-based capital | $3,707,000 | 5,887 |
| Tier 2 risk-based capital | $286,000 | 5,466 |
| Total risk weighted assets | $26,146,000 | 5,618 |
| Total unused commitments | $2,275,000 | 5,319 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $43,745,000 | 5,760 |
| Cash and due from depository institutions | $569,000 | 5,958 |
| Interest-bearing balances | $17,000 | 6,040 |
| Securities | $19,297,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $19,886,000 | 5,792 |
| Loan loss allowance | $286,000 | 5,634 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,304,000 | 3,458 |
| Other real estate owned | $202,000 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,487,000 | 4,790 |
| Life insurance assets | $988,000 | 3,213 |
| Total liabilities and capital | $43,745,000 | 5,760 |
| Total liabilities | $40,013,000 | 5,706 |
| Total deposits | $35,551,000 | 5,768 |
| Interest-bearing deposits | $33,692,000 | 5,550 |
| Deposits held in domestic offices | $35,551,000 | 5,768 |
| % insured | 93.32% | 851 |
| Federal funds purchased & repurchase agreements | $2,245,000 | 1,391 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $217,000 | 5,176 |
| Total equity capital | $3,732,000 | 5,982 |
| Total bank equity capital | $3,732,000 | 5,982 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $3,827,000 | 3,744 |
| Undivided profits | $-395,000 | 5,739 |
| 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 | $288,000 | 5,251 |
| Earning assets | $39,200,000 | 5,775 |
| Long-term assets (5+ years) | $18,907,000 | 4,768 |
| Average Assets, year-to-date | $43,280,500 | 5,774 |
| Average Assets, quarterly | $43,194,000 | 5,778 |
| Volatile liabilities | $5,820,000 | 3,893 |
| Insider loans | $77,000 | 5,298 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,602,000 | 5,304 |
| Tier 1 (core) risk-based capital | $3,732,000 | 5,962 |
| Tier 2 risk-based capital | $286,000 | 5,549 |
| Total risk weighted assets | $27,144,000 | 5,643 |
| Total unused commitments | $2,602,000 | 5,304 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $42,643,000 | 5,851 |
| Cash and due from depository institutions | $1,577,000 | 6,028 |
| Interest-bearing balances | $17,000 | 6,108 |
| Securities | $15,918,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $21,184,000 | 5,796 |
| Loan loss allowance | $286,000 | 5,694 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,320,000 | 3,469 |
| Other real estate owned | $202,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,442,000 | 4,832 |
| Life insurance assets | $981,000 | 3,223 |
| Total liabilities and capital | $42,643,000 | 5,851 |
| Total liabilities | $38,990,000 | 5,798 |
| Total deposits | $35,635,000 | 5,836 |
| Interest-bearing deposits | $33,462,000 | 5,624 |
| Deposits held in domestic offices | $35,635,000 | 5,836 |
| % insured | 91.71% | 1,292 |
| Federal funds purchased & repurchase agreements | $1,160,000 | 1,634 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $195,000 | 5,207 |
| Total equity capital | $3,653,000 | 6,052 |
| Total bank equity capital | $3,653,000 | 6,052 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $3,827,000 | 3,781 |
| Undivided profits | $-474,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $236,000 | 5,524 |
| Earning assets | $37,119,000 | 5,883 |
| Long-term assets (5+ years) | $15,165,000 | 5,086 |
| Average Assets, year-to-date | $43,125,670 | 5,837 |
| Average Assets, quarterly | $42,925,500 | 5,850 |
| Volatile liabilities | $4,737,000 | 4,209 |
| Insider loans | $75,000 | 5,360 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,898,000 | 5,292 |
| Tier 1 (core) risk-based capital | $3,653,000 | 6,036 |
| Tier 2 risk-based capital | $286,000 | 5,592 |
| Total risk weighted assets | $27,164,000 | 5,687 |
| Total unused commitments | $2,898,000 | 5,292 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $43,208,000 | 5,897 |
| Cash and due from depository institutions | $444,000 | 6,097 |
| Interest-bearing balances | $16,000 | 6,181 |
| Securities | $16,937,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $21,575,000 | 5,819 |
| Loan loss allowance | $280,000 | 5,774 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,338,000 | 3,478 |
| Other real estate owned | $361,000 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,553,000 | 4,708 |
| Life insurance assets | $974,000 | 3,212 |
| Total liabilities and capital | $43,208,000 | 5,897 |
| Total liabilities | $39,311,000 | 5,848 |
| Total deposits | $34,466,000 | 5,934 |
| Interest-bearing deposits | $32,537,000 | 5,720 |
| Deposits held in domestic offices | $34,466,000 | 5,934 |
| % insured | 92.89% | 1,043 |
| Federal funds purchased & repurchase agreements | $2,673,000 | 1,263 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $172,000 | 5,340 |
| Total equity capital | $3,897,000 | 6,069 |
| Total bank equity capital | $3,897,000 | 6,069 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $3,827,000 | 3,812 |
| Undivided profits | $-230,000 | 5,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $203,000 | 5,718 |
| Earning assets | $38,528,000 | 5,910 |
| Long-term assets (5+ years) | $17,212,000 | 4,952 |
| Average Assets, year-to-date | $43,367,000 | 5,885 |
| Average Assets, quarterly | $43,367,000 | 5,885 |
| Volatile liabilities | $6,249,000 | 3,711 |
| Insider loans | $79,000 | 5,390 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,996,000 | 5,320 |
| Tier 1 (core) risk-based capital | $3,762,000 | 6,073 |
| Tier 2 risk-based capital | $280,000 | 5,593 |
| Total risk weighted assets | $28,193,000 | 5,685 |
| Total unused commitments | $2,996,000 | 5,320 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $43,681,000 | 5,952 |
| Cash and due from depository institutions | $827,000 | 6,178 |
| Interest-bearing balances | $16,000 | 6,252 |
| Securities | $16,990,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $21,485,000 | 5,912 |
| Loan loss allowance | $289,000 | 5,816 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,325,000 | 3,551 |
| Other real estate owned | $555,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,499,000 | 4,839 |
| Life insurance assets | $968,000 | 3,218 |
| Total liabilities and capital | $43,681,000 | 5,952 |
| Total liabilities | $39,736,000 | 5,909 |
| Total deposits | $35,136,000 | 5,987 |
| Interest-bearing deposits | $32,455,000 | 5,786 |
| Deposits held in domestic offices | $35,136,000 | 5,987 |
| % insured | 91.71% | 1,355 |
| Federal funds purchased & repurchase agreements | $2,432,000 | 1,436 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $168,000 | 5,360 |
| Total equity capital | $3,945,000 | 6,134 |
| Total bank equity capital | $3,945,000 | 6,134 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $3,827,000 | 3,848 |
| Undivided profits | $-182,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $188,000 | 5,893 |
| Earning assets | $38,491,000 | 5,986 |
| Long-term assets (5+ years) | $18,320,000 | 4,959 |
| Average Assets, year-to-date | $42,665,000 | 5,961 |
| Average Assets, quarterly | $43,641,500 | 5,944 |
| Volatile liabilities | $6,008,000 | 3,937 |
| Insider loans | $81,000 | 5,465 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,801,000 | 5,105 |
| Tier 1 (core) risk-based capital | $3,925,000 | 6,121 |
| Tier 2 risk-based capital | $289,000 | 5,701 |
| Total risk weighted assets | $28,375,000 | 5,780 |
| Total unused commitments | $3,801,000 | 5,105 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $43,602,000 | 6,014 |
| Cash and due from depository institutions | $627,000 | 6,252 |
| Interest-bearing balances | $15,000 | 6,301 |
| Securities | $17,701,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $20,848,000 | 5,986 |
| Loan loss allowance | $251,000 | 6,012 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,371,000 | 3,547 |
| Other real estate owned | $460,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,595,000 | 4,834 |
| Life insurance assets | $961,000 | 3,228 |
| Total liabilities and capital | $43,602,000 | 6,014 |
| Total liabilities | $39,667,000 | 5,968 |
| Total deposits | $34,847,000 | 6,055 |
| Interest-bearing deposits | $33,037,000 | 5,833 |
| Deposits held in domestic offices | $34,847,000 | 6,055 |
| % insured | 92.56% | 1,271 |
| Federal funds purchased & repurchase agreements | $2,664,000 | 1,385 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $156,000 | 5,747 |
| Total equity capital | $3,935,000 | 6,196 |
| Total bank equity capital | $3,935,000 | 6,196 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $3,827,000 | 3,882 |
| Undivided profits | $-192,000 | 5,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $297,000 | 5,387 |
| Earning assets | $38,564,000 | 6,050 |
| Long-term assets (5+ years) | $19,114,000 | 5,005 |
| Average Assets, year-to-date | $42,411,000 | 6,043 |
| Average Assets, quarterly | $42,893,000 | 6,035 |
| Volatile liabilities | $6,239,000 | 3,911 |
| Insider loans | $86,000 | 5,537 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,261,000 | 5,050 |
| Tier 1 (core) risk-based capital | $3,980,000 | 6,172 |
| Tier 2 risk-based capital | $251,000 | 5,908 |
| Total risk weighted assets | $27,672,000 | 5,863 |
| Total unused commitments | $4,261,000 | 5,050 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $42,184,000 | 6,115 |
| Cash and due from depository institutions | $599,000 | 6,139 |
| Interest-bearing balances | $15,000 | 6,370 |
| Securities | $17,389,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $19,849,000 | 6,075 |
| Loan loss allowance | $286,000 | 5,957 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,396,000 | 3,550 |
| Other real estate owned | $401,000 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,550,000 | 4,866 |
| Life insurance assets | $955,000 | 3,216 |
| Total liabilities and capital | $42,184,000 | 6,115 |
| Total liabilities | $38,279,000 | 6,065 |
| Total deposits | $34,277,000 | 6,133 |
| Interest-bearing deposits | $32,307,000 | 5,925 |
| Deposits held in domestic offices | $34,277,000 | 6,132 |
| % insured | 93.88% | 965 |
| Federal funds purchased & repurchase agreements | $1,845,000 | 1,555 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $157,000 | 5,670 |
| Total equity capital | $3,905,000 | 6,245 |
| Total bank equity capital | $3,905,000 | 6,245 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $3,827,000 | 3,913 |
| Undivided profits | $-222,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $241,000 | 5,727 |
| Earning assets | $37,253,000 | 6,134 |
| Long-term assets (5+ years) | $18,919,000 | 5,057 |
| Average Assets, year-to-date | $42,014,000 | 6,109 |
| Average Assets, quarterly | $42,492,000 | 6,103 |
| Volatile liabilities | $5,419,000 | 4,105 |
| Insider loans | $62,000 | 5,679 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,902,000 | 4,925 |
| Tier 1 (core) risk-based capital | $3,953,000 | 6,219 |
| Tier 2 risk-based capital | $286,000 | 5,831 |
| Total risk weighted assets | $27,122,000 | 5,935 |
| Total unused commitments | $4,902,000 | 4,925 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $42,800,000 | 6,152 |
| Cash and due from depository institutions | $675,000 | 6,205 |
| Interest-bearing balances | $15,000 | 6,450 |
| Securities | $18,039,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $19,741,000 | 6,119 |
| Loan loss allowance | $296,000 | 6,000 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,420,000 | 3,559 |
| Other real estate owned | $401,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,524,000 | 4,947 |
| Life insurance assets | $949,000 | 3,214 |
| Total liabilities and capital | $42,800,000 | 6,152 |
| Total liabilities | $39,073,000 | 6,120 |
| Total deposits | $34,503,000 | 6,205 |
| Interest-bearing deposits | $32,343,000 | 5,997 |
| Deposits held in domestic offices | $34,503,000 | 6,205 |
| % insured | 93.58% | 1,088 |
| Federal funds purchased & repurchase agreements | $2,420,000 | 1,370 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $150,000 | 5,654 |
| Total equity capital | $3,727,000 | 6,317 |
| Total bank equity capital | $3,727,000 | 6,317 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $3,827,000 | 3,948 |
| Undivided profits | $-400,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $201,000 | 5,958 |
| Earning assets | $37,795,000 | 6,178 |
| Long-term assets (5+ years) | $18,620,000 | 5,090 |
| Average Assets, year-to-date | $41,929,000 | 6,169 |
| Average Assets, quarterly | $41,929,000 | 6,169 |
| Volatile liabilities | $5,993,000 | 3,901 |
| Insider loans | $60,000 | 5,740 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,553,000 | 4,599 |
| Tier 1 (core) risk-based capital | $3,930,000 | 6,274 |
| Tier 2 risk-based capital | $296,000 | 5,847 |
| Total risk weighted assets | $27,880,000 | 5,949 |
| Total unused commitments | $6,553,000 | 4,599 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $41,058,000 | 6,258 |
| Cash and due from depository institutions | $1,224,000 | 6,370 |
| Interest-bearing balances | $15,000 | 6,494 |
| Securities | $14,130,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $21,532,000 | 6,128 |
| Loan loss allowance | $585,000 | 5,257 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,442,000 | 3,579 |
| Other real estate owned | $222,000 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,508,000 | 5,059 |
| Life insurance assets | $942,000 | 3,210 |
| Total liabilities and capital | $41,058,000 | 6,258 |
| Total liabilities | $37,212,000 | 6,221 |
| Total deposits | $34,223,000 | 6,265 |
| Interest-bearing deposits | $31,839,000 | 6,058 |
| Deposits held in domestic offices | $34,223,000 | 6,264 |
| % insured | 92.16% | 1,511 |
| Federal funds purchased & repurchase agreements | $858,000 | 1,916 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $131,000 | 5,756 |
| Total equity capital | $3,846,000 | 6,341 |
| Total bank equity capital | $3,846,000 | 6,341 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $3,827,000 | 3,991 |
| Undivided profits | $-281,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $174,000 | 6,231 |
| Earning assets | $35,677,000 | 6,302 |
| Long-term assets (5+ years) | $14,385,000 | 5,453 |
| Average Assets, year-to-date | $41,426,600 | 6,245 |
| Average Assets, quarterly | $41,849,000 | 6,234 |
| Volatile liabilities | $4,430,000 | 4,463 |
| Insider loans | $61,000 | 5,779 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,686,000 | 5,006 |
| Tier 1 (core) risk-based capital | $4,100,000 | 6,297 |
| Tier 2 risk-based capital | $378,000 | 5,616 |
| Total risk weighted assets | $30,001,000 | 5,934 |
| Total unused commitments | $4,686,000 | 5,006 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $42,640,000 | 6,280 |
| Cash and due from depository institutions | $369,000 | 6,540 |
| Interest-bearing balances | $15,000 | 6,573 |
| Securities | $16,870,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $21,035,000 | 6,205 |
| Loan loss allowance | $461,000 | 5,647 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,470,000 | 3,577 |
| Other real estate owned | $314,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,582,000 | 5,041 |
| Life insurance assets | $936,000 | 3,181 |
| Total liabilities and capital | $42,640,000 | 6,280 |
| Total liabilities | $38,666,000 | 6,237 |
| Total deposits | $34,507,000 | 6,321 |
| Interest-bearing deposits | $32,991,000 | 6,084 |
| Deposits held in domestic offices | $34,507,000 | 6,320 |
| % insured | 92.10% | 1,657 |
| Federal funds purchased & repurchase agreements | $2,020,000 | 1,577 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $139,000 | 6,033 |
| Total equity capital | $3,974,000 | 6,381 |
| Total bank equity capital | $3,974,000 | 6,381 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $3,827,000 | 4,026 |
| Undivided profits | $-153,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $288,000 | 5,640 |
| Earning assets | $37,920,000 | 6,291 |
| Long-term assets (5+ years) | $15,754,000 | 5,389 |
| Average Assets, year-to-date | $41,518,750 | 6,309 |
| Average Assets, quarterly | $41,646,500 | 6,300 |
| Volatile liabilities | $5,591,000 | 4,123 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,868,000 | 4,988 |
| Tier 1 (core) risk-based capital | $4,186,000 | 6,340 |
| Tier 2 risk-based capital | $354,000 | 5,771 |
| Total risk weighted assets | $28,251,000 | 6,051 |
| Total unused commitments | $4,868,000 | 4,988 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $40,653,000 | 6,378 |
| Cash and due from depository institutions | $1,064,000 | 6,491 |
| Interest-bearing balances | $1,050,000 | 5,789 |
| Securities | $13,968,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $21,067,000 | 6,239 |
| Loan loss allowance | $461,000 | 5,691 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,497,000 | 3,562 |
| Other real estate owned | $523,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,534,000 | 5,075 |
| Life insurance assets | $930,000 | 3,157 |
| Total liabilities and capital | $40,653,000 | 6,378 |
| Total liabilities | $37,299,000 | 6,323 |
| Total deposits | $34,412,000 | 6,372 |
| Interest-bearing deposits | $32,301,000 | 6,158 |
| Deposits held in domestic offices | $34,412,000 | 6,372 |
| % insured | 92.70% | 1,563 |
| Federal funds purchased & repurchase agreements | $715,000 | 1,908 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $172,000 | 5,773 |
| Total equity capital | $3,354,000 | 6,565 |
| Total bank equity capital | $3,354,000 | 6,565 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $3,098,000 | 4,304 |
| Undivided profits | $-44,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 3,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $241,000 | 5,983 |
| Earning assets | $36,085,000 | 6,396 |
| Long-term assets (5+ years) | $13,628,000 | 5,575 |
| Average Assets, year-to-date | $41,145,000 | 6,370 |
| Average Assets, quarterly | $41,319,000 | 6,369 |
| Volatile liabilities | $4,285,000 | 4,529 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,048,000 | 5,578 |
| Tier 1 (core) risk-based capital | $3,505,000 | 6,528 |
| Tier 2 risk-based capital | $347,000 | 5,814 |
| Total risk weighted assets | $27,619,000 | 6,116 |
| Total unused commitments | $3,048,000 | 5,578 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $41,985,000 | 6,408 |
| Cash and due from depository institutions | $763,000 | 6,445 |
| Interest-bearing balances | $15,000 | 6,699 |
| Securities | $15,094,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $22,040,000 | 6,232 |
| Loan loss allowance | $636,000 | 5,312 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,507,000 | 3,597 |
| Other real estate owned | $23,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,558,000 | 5,087 |
| Life insurance assets | $923,000 | 3,142 |
| Total liabilities and capital | $41,985,000 | 6,408 |
| Total liabilities | $38,001,000 | 6,369 |
| Total deposits | $34,023,000 | 6,462 |
| Interest-bearing deposits | $32,034,000 | 6,243 |
| Deposits held in domestic offices | $34,023,000 | 6,462 |
| % insured | 92.07% | 1,780 |
| Federal funds purchased & repurchase agreements | $1,833,000 | 1,503 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $145,000 | 6,025 |
| Total equity capital | $3,984,000 | 6,528 |
| Total bank equity capital | $3,984,000 | 6,528 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $3,098,000 | 4,343 |
| Undivided profits | $586,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,397,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $216,000 | 6,150 |
| Earning assets | $37,149,000 | 6,431 |
| Long-term assets (5+ years) | $13,777,000 | 5,585 |
| Average Assets, year-to-date | $41,391,000 | 6,425 |
| Average Assets, quarterly | $41,391,000 | 6,425 |
| Volatile liabilities | $3,401,000 | 4,837 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,129,000 | 5,605 |
| Tier 1 (core) risk-based capital | $3,896,000 | 6,500 |
| Tier 2 risk-based capital | $339,000 | 5,887 |
| Total risk weighted assets | $26,832,000 | 6,183 |
| Total unused commitments | $3,129,000 | 5,605 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $40,797,000 | 6,492 |
| Cash and due from depository institutions | $1,236,000 | 6,512 |
| Interest-bearing balances | $14,000 | 6,737 |
| Securities | $12,628,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 2,547 |
| Net loans & leases | $22,222,000 | 6,315 |
| Loan loss allowance | $908,000 | 4,694 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,529,000 | 3,586 |
| Other real estate owned | $0 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,537,000 | 5,166 |
| Life insurance assets | $917,000 | 3,123 |
| Total liabilities and capital | $40,797,000 | 6,492 |
| Total liabilities | $36,768,000 | 6,449 |
| Total deposits | $34,546,000 | 6,484 |
| Interest-bearing deposits | $31,519,000 | 6,293 |
| Deposits held in domestic offices | $34,546,000 | 6,483 |
| % insured | 88.57% | 3,889 |
| Federal funds purchased & repurchase agreements | $86,000 | 2,147 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $136,000 | 6,108 |
| Total equity capital | $4,029,000 | 6,566 |
| Total bank equity capital | $4,029,000 | 6,566 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $3,098,000 | 4,379 |
| Undivided profits | $631,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,585,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $188,000 | 6,406 |
| Earning assets | $35,509,000 | 6,529 |
| Long-term assets (5+ years) | $11,281,000 | 5,826 |
| Average Assets, year-to-date | $44,294,800 | 6,368 |
| Average Assets, quarterly | $42,088,500 | 6,442 |
| Volatile liabilities | $1,653,000 | 5,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,471,000 | 5,130 |
| Tier 1 (core) risk-based capital | $3,949,000 | 6,524 |
| Tier 2 risk-based capital | $344,000 | 5,907 |
| Total risk weighted assets | $26,970,000 | 6,251 |
| Total unused commitments | $4,471,000 | 5,130 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $43,380,000 | 6,474 |
| Cash and due from depository institutions | $829,000 | 6,598 |
| Interest-bearing balances | $14,000 | 6,801 |
| Securities | $16,005,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $22,345,000 | 6,390 |
| Loan loss allowance | $605,000 | 5,489 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,549,000 | 3,596 |
| Other real estate owned | $0 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,652,000 | 5,128 |
| Life insurance assets | $912,000 | 3,092 |
| Total liabilities and capital | $43,380,000 | 6,474 |
| Total liabilities | $38,963,000 | 6,440 |
| Total deposits | $35,225,000 | 6,516 |
| Interest-bearing deposits | $33,241,000 | 6,300 |
| Deposits held in domestic offices | $35,225,000 | 6,516 |
| % insured | 88.04% | 4,281 |
| Federal funds purchased & repurchase agreements | $1,614,000 | 1,658 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $124,000 | 6,491 |
| Total equity capital | $4,417,000 | 6,557 |
| Total bank equity capital | $4,417,000 | 6,557 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $3,098,000 | 4,422 |
| Undivided profits | $1,019,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $312,000 | 5,826 |
| Earning assets | $38,364,000 | 6,510 |
| Long-term assets (5+ years) | $14,990,000 | 5,476 |
| Average Assets, year-to-date | $45,169,250 | 6,421 |
| Average Assets, quarterly | $43,645,000 | 6,467 |
| Volatile liabilities | $3,180,000 | 5,126 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,301,000 | 5,587 |
| Tier 1 (core) risk-based capital | $4,185,000 | 6,547 |
| Tier 2 risk-based capital | $344,000 | 6,005 |
| Total risk weighted assets | $27,259,000 | 6,318 |
| Total unused commitments | $3,301,000 | 5,587 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $43,910,000 | 6,498 |
| Cash and due from depository institutions | $998,000 | 6,758 |
| Interest-bearing balances | $14,000 | 6,841 |
| Securities | $15,683,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $22,967,000 | 6,404 |
| Loan loss allowance | $591,000 | 5,565 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,574,000 | 3,584 |
| Other real estate owned | $128,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,560,000 | 5,231 |
| Life insurance assets | $907,000 | 3,072 |
| Total liabilities and capital | $43,910,000 | 6,498 |
| Total liabilities | $39,531,000 | 6,461 |
| Total deposits | $36,429,000 | 6,521 |
| Interest-bearing deposits | $34,061,000 | 6,321 |
| Deposits held in domestic offices | $36,429,000 | 6,520 |
| % insured | 89.02% | 4,047 |
| Federal funds purchased & repurchase agreements | $1,022,000 | 1,847 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $80,000 | 6,794 |
| Total equity capital | $4,379,000 | 6,588 |
| Total bank equity capital | $4,379,000 | 6,588 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $3,098,000 | 4,441 |
| Undivided profits | $981,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $272,000 | 6,024 |
| Earning assets | $38,664,000 | 6,524 |
| Long-term assets (5+ years) | $15,178,000 | 5,453 |
| Average Assets, year-to-date | $45,765,670 | 6,443 |
| Average Assets, quarterly | $44,728,000 | 6,479 |
| Volatile liabilities | $2,837,000 | 5,336 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,525,000 | 5,515 |
| Tier 1 (core) risk-based capital | $4,217,000 | 6,559 |
| Tier 2 risk-based capital | $342,000 | 6,038 |
| Total risk weighted assets | $27,132,000 | 6,358 |
| Total unused commitments | $3,525,000 | 5,515 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $45,546,000 | 6,502 |
| Cash and due from depository institutions | $876,000 | 6,816 |
| Interest-bearing balances | $13,000 | 6,891 |
| Securities | $17,714,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $22,694,000 | 6,441 |
| Loan loss allowance | $582,000 | 5,634 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,601,000 | 3,594 |
| Other real estate owned | $133,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,528,000 | 5,315 |
| Life insurance assets | $900,000 | 3,052 |
| Total liabilities and capital | $45,546,000 | 6,502 |
| Total liabilities | $41,429,000 | 6,467 |
| Total deposits | $38,903,000 | 6,498 |
| Interest-bearing deposits | $35,792,000 | 6,294 |
| Deposits held in domestic offices | $38,903,000 | 6,497 |
| % insured | 89.29% | 4,009 |
| Federal funds purchased & repurchase agreements | $430,000 | 1,951 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $96,000 | 6,689 |
| Total equity capital | $4,117,000 | 6,692 |
| Total bank equity capital | $4,117,000 | 6,692 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $2,900,000 | 4,576 |
| Undivided profits | $917,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $246,000 | 6,213 |
| Earning assets | $40,421,000 | 6,524 |
| Long-term assets (5+ years) | $17,223,000 | 5,282 |
| Average Assets, year-to-date | $46,693,500 | 6,467 |
| Average Assets, quarterly | $46,693,500 | 6,467 |
| Volatile liabilities | $2,528,000 | 5,511 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,550,000 | 5,599 |
| Tier 1 (core) risk-based capital | $3,971,000 | 6,666 |
| Tier 2 risk-based capital | $345,000 | 6,065 |
| Total risk weighted assets | $27,326,000 | 6,375 |
| Total unused commitments | $3,550,000 | 5,599 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $47,841,000 | 6,458 |
| Cash and due from depository institutions | $1,244,000 | 6,854 |
| Interest-bearing balances | $13,000 | 6,887 |
| Securities | $18,552,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $23,739,000 | 6,467 |
| Loan loss allowance | $547,000 | 5,743 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,625,000 | 3,597 |
| Other real estate owned | $145,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,536,000 | 5,381 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $47,841,000 | 6,458 |
| Total liabilities | $43,675,000 | 6,414 |
| Total deposits | $40,144,000 | 6,459 |
| Interest-bearing deposits | $33,992,000 | 6,378 |
| Deposits held in domestic offices | $40,144,000 | 6,457 |
| % insured | 90.35% | 3,702 |
| Federal funds purchased & repurchase agreements | $1,390,000 | 1,808 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $141,000 | 6,363 |
| Total equity capital | $4,166,000 | 6,711 |
| Total bank equity capital | $4,166,000 | 6,711 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $2,900,000 | 4,603 |
| Undivided profits | $966,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $249,000 | 6,307 |
| Earning assets | $42,304,000 | 6,481 |
| Long-term assets (5+ years) | $18,919,000 | 4,523 |
| Average Assets, year-to-date | $46,411,800 | 6,471 |
| Average Assets, quarterly | $48,204,500 | 6,441 |
| Volatile liabilities | $5,469,000 | 4,514 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,287,000 | 5,287 |
| Tier 1 (core) risk-based capital | $3,998,000 | 6,681 |
| Tier 2 risk-based capital | $358,000 | 6,061 |
| Total risk weighted assets | $28,452,000 | 6,386 |
| Total unused commitments | $4,287,000 | 5,287 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $48,568,000 | 6,475 |
| Cash and due from depository institutions | $678,000 | 6,795 |
| Interest-bearing balances | $13,000 | 6,910 |
| Securities | $20,201,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $24,173,000 | 6,498 |
| Loan loss allowance | $510,000 | 5,888 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,647,000 | 3,604 |
| Other real estate owned | $145,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $724,000 | 6,646 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $48,568,000 | 6,475 |
| Total liabilities | $44,189,000 | 6,423 |
| Total deposits | $40,175,000 | 6,495 |
| Interest-bearing deposits | $36,746,000 | 6,294 |
| Deposits held in domestic offices | $40,175,000 | 6,494 |
| % insured | 90.97% | 3,603 |
| Federal funds purchased & repurchase agreements | $1,878,000 | 1,696 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $136,000 | 6,656 |
| Total equity capital | $4,379,000 | 6,717 |
| Total bank equity capital | $4,379,000 | 6,717 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $2,900,000 | 4,641 |
| Undivided profits | $1,179,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $358,000 | 5,722 |
| Earning assets | $44,387,000 | 6,450 |
| Long-term assets (5+ years) | $19,321,000 | 4,430 |
| Average Assets, year-to-date | $46,054,500 | 6,535 |
| Average Assets, quarterly | $47,380,500 | 6,508 |
| Volatile liabilities | $6,206,000 | 4,317 |
| Insider loans | $450,000 | 4,996 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,001,000 | 5,756 |
| Tier 1 (core) risk-based capital | $4,043,000 | 6,728 |
| Tier 2 risk-based capital | $352,000 | 6,136 |
| Total risk weighted assets | $27,971,000 | 6,463 |
| Total unused commitments | $3,001,000 | 5,758 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $46,193,000 | 6,596 |
| Cash and due from depository institutions | $758,000 | 6,877 |
| Interest-bearing balances | $13,000 | 6,926 |
| Securities | $17,190,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $796,000 | 2,936 |
| Net loans & leases | $23,943,000 | 6,574 |
| Loan loss allowance | $510,000 | 5,937 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,673,000 | 3,612 |
| Other real estate owned | $150,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $683,000 | 6,775 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $46,193,000 | 6,596 |
| Total liabilities | $42,122,000 | 6,541 |
| Total deposits | $39,694,000 | 6,562 |
| Interest-bearing deposits | $35,519,000 | 6,403 |
| Deposits held in domestic offices | $39,694,000 | 6,560 |
| % insured | 91.14% | 3,636 |
| Federal funds purchased & repurchase agreements | $325,000 | 2,268 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $103,000 | 6,843 |
| Total equity capital | $4,071,000 | 6,849 |
| Total bank equity capital | $4,071,000 | 6,849 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $2,900,000 | 4,683 |
| Undivided profits | $871,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $329,000 | 5,935 |
| Earning assets | $41,942,000 | 6,586 |
| Long-term assets (5+ years) | $17,255,000 | 4,596 |
| Average Assets, year-to-date | $45,216,670 | 6,618 |
| Average Assets, quarterly | $45,612,500 | 6,608 |
| Volatile liabilities | $4,901,000 | 4,733 |
| Insider loans | $450,000 | 5,036 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,047,000 | 5,478 |
| Tier 1 (core) risk-based capital | $3,868,000 | 6,839 |
| Tier 2 risk-based capital | $351,000 | 6,191 |
| Total risk weighted assets | $27,927,000 | 6,529 |
| Total unused commitments | $4,047,000 | 5,479 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $45,032,000 | 6,676 |
| Cash and due from depository institutions | $314,000 | 6,926 |
| Interest-bearing balances | $13,000 | 6,955 |
| Securities | $17,092,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $24,137,000 | 6,593 |
| Loan loss allowance | $510,000 | 5,971 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,699,000 | 3,627 |
| Other real estate owned | $150,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $640,000 | 6,890 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,032,000 | 6,676 |
| Total liabilities | $41,343,000 | 6,624 |
| Total deposits | $37,909,000 | 6,679 |
| Interest-bearing deposits | $34,638,000 | 6,505 |
| Deposits held in domestic offices | $37,909,000 | 6,677 |
| % insured | 93.60% | 2,656 |
| Federal funds purchased & repurchase agreements | $1,314,000 | 1,830 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $120,000 | 6,691 |
| Total equity capital | $3,689,000 | 6,961 |
| Total bank equity capital | $3,689,000 | 6,961 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $2,900,000 | 4,720 |
| Undivided profits | $489,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $265,000 | 6,381 |
| Earning assets | $41,242,000 | 6,647 |
| Long-term assets (5+ years) | $17,748,000 | 4,493 |
| Average Assets, year-to-date | $44,728,500 | 6,678 |
| Average Assets, quarterly | $44,728,500 | 6,678 |
| Volatile liabilities | $5,492,000 | 4,596 |
| Insider loans | $463,000 | 5,051 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,569,000 | 5,709 |
| Tier 1 (core) risk-based capital | $3,757,000 | 6,904 |
| Tier 2 risk-based capital | $355,000 | 6,218 |
| Total risk weighted assets | $28,218,000 | 6,560 |
| Total unused commitments | $3,569,000 | 5,710 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $44,425,000 | 6,740 |
| Cash and due from depository institutions | $811,000 | 6,986 |
| Interest-bearing balances | $13,000 | 6,972 |
| Securities | $15,509,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $24,540,000 | 6,676 |
| Loan loss allowance | $511,000 | 6,002 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,718,000 | 3,645 |
| Other real estate owned | $150,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $697,000 | 6,924 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $44,425,000 | 6,740 |
| Total liabilities | $41,028,000 | 6,677 |
| Total deposits | $38,037,000 | 6,719 |
| Interest-bearing deposits | $34,152,000 | 6,573 |
| Deposits held in domestic offices | $38,037,000 | 6,717 |
| % insured | 91.48% | 3,482 |
| Federal funds purchased & repurchase agreements | $864,000 | 2,120 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $127,000 | 6,706 |
| Total equity capital | $3,397,000 | 7,112 |
| Total bank equity capital | $3,397,000 | 7,112 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $2,700,000 | 4,869 |
| Undivided profits | $397,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $304,000 | 6,218 |
| Earning assets | $40,062,000 | 6,742 |
| Long-term assets (5+ years) | $15,786,000 | 4,666 |
| Average Assets, year-to-date | $44,518,400 | 6,714 |
| Average Assets, quarterly | $45,238,000 | 6,716 |
| Volatile liabilities | $10,329,000 | 5,983 |
| Insider loans | $464,000 | 5,150 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,415,000 | 5,374 |
| Tier 1 (core) risk-based capital | $3,508,000 | 7,037 |
| Tier 2 risk-based capital | $363,000 | 6,252 |
| Total risk weighted assets | $28,856,000 | 6,609 |
| Total unused commitments | $4,415,000 | 5,376 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $46,051,000 | 6,763 |
| Cash and due from depository institutions | $354,000 | 7,077 |
| Interest-bearing balances | $13,000 | 7,035 |
| Securities | $16,287,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $25,550,000 | 6,711 |
| Loan loss allowance | $232,000 | 7,038 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,739,000 | 3,673 |
| Other real estate owned | $308,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $813,000 | 6,887 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $46,051,000 | 6,763 |
| Total liabilities | $42,146,000 | 6,692 |
| Total deposits | $38,468,000 | 6,751 |
| Interest-bearing deposits | $35,161,000 | 6,577 |
| Deposits held in domestic offices | $38,468,000 | 6,750 |
| % insured | 91.18% | 3,087 |
| Federal funds purchased & repurchase agreements | $1,553,000 | 1,891 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $125,000 | 7,083 |
| Total equity capital | $3,905,000 | 7,115 |
| Total bank equity capital | $3,905,000 | 7,115 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $2,700,000 | 4,914 |
| Undivided profits | $905,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $353,000 | 6,140 |
| Earning assets | $41,850,000 | 6,746 |
| Long-term assets (5+ years) | $15,926,000 | 4,612 |
| Average Assets, year-to-date | $44,541,750 | 6,792 |
| Average Assets, quarterly | $44,981,500 | 6,791 |
| Volatile liabilities | $11,263,000 | 5,923 |
| Insider loans | $456,000 | 5,233 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,853,000 | 6,110 |
| Tier 1 (core) risk-based capital | $3,691,000 | 7,106 |
| Tier 2 risk-based capital | $232,000 | 6,915 |
| Total risk weighted assets | $29,554,000 | 6,665 |
| Total unused commitments | $2,853,000 | 6,112 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $43,912,000 | 6,876 |
| Cash and due from depository institutions | $617,000 | 7,141 |
| Interest-bearing balances | $13,000 | 7,043 |
| Securities | $14,552,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $24,821,000 | 6,814 |
| Loan loss allowance | $167,000 | 7,341 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,821,000 | 3,657 |
| Other real estate owned | $308,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $793,000 | 6,955 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $43,912,000 | 6,876 |
| Total liabilities | $40,017,000 | 6,815 |
| Total deposits | $37,311,000 | 6,831 |
| Interest-bearing deposits | $34,249,000 | 6,654 |
| Deposits held in domestic offices | $37,311,000 | 6,831 |
| % insured | 91.35% | 3,117 |
| Federal funds purchased & repurchase agreements | $602,000 | 2,267 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $104,000 | 7,210 |
| Total equity capital | $3,895,000 | 7,156 |
| Total bank equity capital | $3,895,000 | 7,156 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $2,700,000 | 4,938 |
| Undivided profits | $895,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 5,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $345,000 | 6,161 |
| Earning assets | $39,386,000 | 6,882 |
| Long-term assets (5+ years) | $14,177,000 | 4,796 |
| Average Assets, year-to-date | $44,038,670 | 6,862 |
| Average Assets, quarterly | $43,877,500 | 6,873 |
| Volatile liabilities | $9,827,000 | 6,200 |
| Insider loans | $457,000 | 5,304 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,592,000 | 5,868 |
| Tier 1 (core) risk-based capital | $3,612,000 | 7,176 |
| Tier 2 risk-based capital | $167,000 | 7,257 |
| Total risk weighted assets | $29,805,000 | 6,711 |
| Total unused commitments | $3,592,000 | 5,870 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $43,843,000 | 6,962 |
| Cash and due from depository institutions | $352,000 | 6,962 |
| Interest-bearing balances | $13,000 | 7,105 |
| Securities | $16,968,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $22,773,000 | 6,984 |
| Loan loss allowance | $311,000 | 6,855 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,876,000 | 3,671 |
| Other real estate owned | $158,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $716,000 | 7,180 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $43,843,000 | 6,962 |
| Total liabilities | $40,240,000 | 6,888 |
| Total deposits | $36,851,000 | 6,932 |
| Interest-bearing deposits | $33,035,000 | 6,795 |
| Deposits held in domestic offices | $36,851,000 | 6,930 |
| % insured | 91.80% | 3,024 |
| Federal funds purchased & repurchase agreements | $1,281,000 | 1,999 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $108,000 | 7,208 |
| Total equity capital | $3,603,000 | 7,306 |
| Total bank equity capital | $3,603,000 | 7,306 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $2,700,000 | 5,009 |
| Undivided profits | $603,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $344,000 | 6,234 |
| Earning assets | $39,754,000 | 6,943 |
| Long-term assets (5+ years) | $17,356,000 | 4,442 |
| Average Assets, year-to-date | $44,102,000 | 6,947 |
| Average Assets, quarterly | $44,102,000 | 6,947 |
| Volatile liabilities | $10,345,000 | 6,202 |
| Insider loans | $458,000 | 5,366 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,554,000 | 5,663 |
| Tier 1 (core) risk-based capital | $3,562,000 | 7,262 |
| Tier 2 risk-based capital | $311,000 | 6,649 |
| Total risk weighted assets | $29,094,000 | 6,812 |
| Total unused commitments | $4,554,000 | 5,666 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $44,361,000 | 6,988 |
| Cash and due from depository institutions | $835,000 | 7,024 |
| Interest-bearing balances | $13,000 | 7,087 |
| Securities | $17,540,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $22,368,000 | 7,067 |
| Loan loss allowance | $319,000 | 6,870 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,886,000 | 3,696 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $732,000 | 7,244 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $44,361,000 | 6,988 |
| Total liabilities | $40,940,000 | 6,892 |
| Total deposits | $38,257,000 | 6,908 |
| Interest-bearing deposits | $34,367,000 | 6,774 |
| Deposits held in domestic offices | $38,257,000 | 6,908 |
| % insured | 91.07% | 3,314 |
| Federal funds purchased & repurchase agreements | $609,000 | 2,394 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $74,000 | 7,565 |
| Total equity capital | $3,421,000 | 7,417 |
| Total bank equity capital | $3,421,000 | 7,417 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $1,121,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $346,000 | 6,353 |
| Earning assets | $39,921,000 | 6,987 |
| Long-term assets (5+ years) | $16,608,000 | 4,532 |
| Average Assets, year-to-date | $41,043,600 | 7,051 |
| Average Assets, quarterly | $43,420,500 | 7,008 |
| Volatile liabilities | $10,000,000 | 6,281 |
| Insider loans | $460,000 | 5,442 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,365,000 | 6,096 |
| Tier 1 (core) risk-based capital | $3,502,000 | 7,352 |
| Tier 2 risk-based capital | $319,000 | 6,669 |
| Total risk weighted assets | $28,331,000 | 6,919 |
| Total unused commitments | $3,365,000 | 6,098 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $42,480,000 | 7,084 |
| Cash and due from depository institutions | $270,000 | 7,093 |
| Interest-bearing balances | $13,000 | 7,077 |
| Securities | $18,290,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $20,339,000 | 7,254 |
| Loan loss allowance | $320,000 | 6,919 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,910,000 | 3,697 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $671,000 | 7,135 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $42,480,000 | 7,084 |
| Total liabilities | $39,040,000 | 6,987 |
| Total deposits | $35,606,000 | 7,041 |
| Interest-bearing deposits | $32,135,000 | 6,888 |
| Deposits held in domestic offices | $35,606,000 | 7,041 |
| % insured | 84.70% | 5,540 |
| Federal funds purchased & repurchase agreements | $1,297,000 | 2,175 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $137,000 | 7,362 |
| Total equity capital | $3,440,000 | 7,511 |
| Total bank equity capital | $3,440,000 | 7,510 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $1,140,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 5,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $505,000 | 5,576 |
| Earning assets | $38,642,000 | 7,077 |
| Long-term assets (5+ years) | $18,138,000 | 4,323 |
| Average Assets, year-to-date | $40,214,250 | 7,135 |
| Average Assets, quarterly | $42,150,500 | 7,089 |
| Volatile liabilities | $12,762,000 | 5,908 |
| Insider loans | $461,000 | 5,484 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,986,000 | 5,602 |
| Tier 1 (core) risk-based capital | $3,429,000 | 7,463 |
| Tier 2 risk-based capital | $320,000 | 6,710 |
| Total risk weighted assets | $26,548,000 | 7,068 |
| Total unused commitments | $4,986,000 | 5,602 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $41,821,000 | 7,169 |
| Cash and due from depository institutions | $1,346,000 | 7,163 |
| Interest-bearing balances | $13,000 | 7,071 |
| Securities | $18,269,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $18,680,000 | 7,404 |
| Loan loss allowance | $286,000 | 7,087 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,940,000 | 3,710 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $586,000 | 7,334 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $41,821,000 | 7,169 |
| Total liabilities | $38,775,000 | 7,062 |
| Total deposits | $35,699,000 | 7,081 |
| Interest-bearing deposits | $31,166,000 | 7,002 |
| Deposits held in domestic offices | $35,699,000 | 7,080 |
| % insured | 72.01% | 5,700 |
| Federal funds purchased & repurchase agreements | $934,000 | 2,376 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $142,000 | 7,401 |
| Total equity capital | $3,046,000 | 7,689 |
| Total bank equity capital | $3,046,000 | 7,689 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $746,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $410,000 | 6,079 |
| Earning assets | $36,962,000 | 7,196 |
| Long-term assets (5+ years) | $18,157,000 | 4,282 |
| Average Assets, year-to-date | $39,459,000 | 7,233 |
| Average Assets, quarterly | $40,215,500 | 7,215 |
| Volatile liabilities | $11,477,000 | 6,126 |
| Insider loans | $460,000 | 5,529 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,685,000 | 5,839 |
| Tier 1 (core) risk-based capital | $3,384,000 | 7,535 |
| Tier 2 risk-based capital | $286,000 | 6,906 |
| Total risk weighted assets | $25,377,000 | 7,192 |
| Total unused commitments | $4,685,000 | 5,841 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $38,610,000 | 7,328 |
| Cash and due from depository institutions | $425,000 | 7,208 |
| Interest-bearing balances | $13,000 | 6,948 |
| Securities | $16,954,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $17,764,000 | 7,485 |
| Loan loss allowance | $274,000 | 7,171 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,971,000 | 3,731 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $496,000 | 7,538 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $38,610,000 | 7,328 |
| Total liabilities | $35,218,000 | 7,232 |
| Total deposits | $32,684,000 | 7,247 |
| Interest-bearing deposits | $29,028,000 | 7,139 |
| Deposits held in domestic offices | $32,684,000 | 7,247 |
| % insured | 67.41% | 6,475 |
| Federal funds purchased & repurchase agreements | $434,000 | 2,642 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $100,000 | 7,683 |
| Total equity capital | $3,392,000 | 7,654 |
| Total bank equity capital | $3,392,000 | 7,654 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $1,092,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $323,000 | 6,657 |
| Earning assets | $34,731,000 | 7,339 |
| Long-term assets (5+ years) | $16,782,000 | 4,442 |
| Average Assets, year-to-date | $38,278,000 | 7,326 |
| Average Assets, quarterly | $38,278,000 | 7,326 |
| Volatile liabilities | $12,929,000 | 5,892 |
| Insider loans | $460,000 | 5,548 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,691,000 | 5,591 |
| Tier 1 (core) risk-based capital | $3,311,000 | 7,624 |
| Tier 2 risk-based capital | $274,000 | 6,998 |
| Total risk weighted assets | $22,591,000 | 7,383 |
| Total unused commitments | $5,691,000 | 5,593 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $37,946,000 | 7,373 |
| Cash and due from depository institutions | $839,000 | 7,421 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $17,358,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $16,242,000 | 7,614 |
| Loan loss allowance | $331,000 | 6,897 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,988,000 | 3,736 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $519,000 | 7,581 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $37,946,000 | 7,373 |
| Total liabilities | $34,602,000 | 7,267 |
| Total deposits | $32,040,000 | 7,285 |
| Interest-bearing deposits | $27,929,000 | 7,167 |
| Deposits held in domestic offices | $32,040,000 | 7,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $489,000 | 3,030 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $73,000 | 7,960 |
| Total equity capital | $3,344,000 | 7,722 |
| Total bank equity capital | $3,344,000 | 7,722 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $1,044,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $381,000 | 6,490 |
| Earning assets | $33,600,000 | 7,410 |
| Long-term assets (5+ years) | $17,308,000 | 4,311 |
| Average Assets, year-to-date | $34,332,400 | 7,448 |
| Average Assets, quarterly | $36,825,000 | 7,392 |
| Volatile liabilities | $11,803,000 | 6,048 |
| Insider loans | $476,000 | 5,585 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,645,000 | 6,337 |
| Tier 1 (core) risk-based capital | $3,221,000 | 7,708 |
| Tier 2 risk-based capital | $265,000 | 7,064 |
| Total risk weighted assets | $21,173,000 | 7,511 |
| Total unused commitments | $3,645,000 | 6,339 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $35,704,000 | 7,484 |
| Cash and due from depository institutions | $686,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $16,646,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $15,035,000 | 7,730 |
| Loan loss allowance | $295,000 | 7,057 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,812,000 | 3,848 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $525,000 | 7,654 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $35,704,000 | 7,484 |
| Total liabilities | $33,207,000 | 7,341 |
| Total deposits | $30,292,000 | 7,376 |
| Interest-bearing deposits | $26,639,000 | 7,264 |
| Deposits held in domestic offices | $30,292,000 | 7,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $808,000 | 2,957 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $107,000 | 7,867 |
| Total equity capital | $2,497,000 | 8,052 |
| Total bank equity capital | $2,497,000 | 8,052 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $197,000 | 7,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $388,000 | 6,567 |
| Earning assets | $31,681,000 | 7,532 |
| Long-term assets (5+ years) | $16,568,000 | 4,330 |
| Average Assets, year-to-date | $33,429,000 | 7,525 |
| Average Assets, quarterly | $34,451,500 | 7,518 |
| Volatile liabilities | $10,426,000 | 6,213 |
| Insider loans | $475,000 | 5,581 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,066,000 | 6,668 |
| Tier 1 (core) risk-based capital | $3,132,000 | 7,827 |
| Tier 2 risk-based capital | $248,000 | 7,169 |
| Total risk weighted assets | $19,828,000 | 7,625 |
| Total unused commitments | $3,066,000 | 6,671 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $33,199,000 | 7,620 |
| Cash and due from depository institutions | $1,341,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $14,865,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $13,964,000 | 7,823 |
| Loan loss allowance | $291,000 | 7,093 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,591,000 | 4,028 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $438,000 | 7,851 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,199,000 | 7,620 |
| Total liabilities | $30,386,000 | 7,507 |
| Total deposits | $29,249,000 | 7,451 |
| Interest-bearing deposits | $25,599,000 | 7,363 |
| Deposits held in domestic offices | $29,249,000 | 7,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,038,000 | 2,897 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $99,000 | 7,978 |
| Total equity capital | $2,813,000 | 8,007 |
| Total bank equity capital | $2,813,000 | 8,007 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $513,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $382,000 | 6,555 |
| Earning assets | $28,829,000 | 7,697 |
| Long-term assets (5+ years) | $13,872,000 | 4,698 |
| Average Assets, year-to-date | $32,670,670 | 7,613 |
| Average Assets, quarterly | $32,912,500 | 7,617 |
| Volatile liabilities | $10,419,000 | 6,228 |
| Insider loans | $467,000 | 5,614 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,708,000 | 6,907 |
| Tier 1 (core) risk-based capital | $3,165,000 | 7,873 |
| Tier 2 risk-based capital | $233,000 | 7,275 |
| Total risk weighted assets | $18,562,000 | 7,728 |
| Total unused commitments | $2,708,000 | 6,907 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $32,626,000 | 7,664 |
| Cash and due from depository institutions | $799,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $15,333,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $13,916,000 | 7,823 |
| Loan loss allowance | $293,000 | 7,071 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,220,000 | 4,353 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $358,000 | 8,007 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $32,626,000 | 7,664 |
| Total liabilities | $29,481,000 | 7,544 |
| Total deposits | $28,772,000 | 7,480 |
| Interest-bearing deposits | $25,485,000 | 7,370 |
| Deposits held in domestic offices | $28,772,000 | 7,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $624,000 | 2,755 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $85,000 | 8,151 |
| Total equity capital | $3,145,000 | 7,970 |
| Total bank equity capital | $3,145,000 | 7,970 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $845,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $281,000 | 7,165 |
| Earning assets | $29,249,000 | 7,691 |
| Long-term assets (5+ years) | $13,329,000 | 4,662 |
| Average Assets, year-to-date | $32,406,500 | 7,639 |
| Average Assets, quarterly | $32,406,500 | 7,639 |
| Volatile liabilities | $9,303,000 | 6,407 |
| Insider loans | $450,000 | 5,629 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,551,000 | 7,476 |
| Tier 1 (core) risk-based capital | $3,138,000 | 7,911 |
| Tier 2 risk-based capital | $223,000 | 7,318 |
| Total risk weighted assets | $17,774,000 | 7,766 |
| Total unused commitments | $1,551,000 | 7,480 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $32,187,000 | 7,682 |
| Cash and due from depository institutions | $2,333,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $10,295,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,412 |
| Net loans & leases | $14,154,000 | 7,840 |
| Loan loss allowance | $293,000 | 7,088 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,012,000 | 4,569 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $303,000 | 8,169 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,187,000 | 7,682 |
| Total liabilities | $29,114,000 | 7,565 |
| Total deposits | $28,701,000 | 7,489 |
| Interest-bearing deposits | $22,960,000 | 7,518 |
| Deposits held in domestic offices | $28,701,000 | 7,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $354,000 | 3,170 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $59,000 | 8,346 |
| Total equity capital | $3,073,000 | 7,991 |
| Total bank equity capital | $3,073,000 | 7,991 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $773,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $252,000 | 7,486 |
| Earning assets | $27,539,000 | 7,767 |
| Long-term assets (5+ years) | $6,817,000 | 5,586 |
| Average Assets, year-to-date | $29,443,200 | 7,732 |
| Average Assets, quarterly | $30,139,000 | 7,748 |
| Volatile liabilities | $7,206,000 | 6,794 |
| Insider loans | $450,000 | 5,651 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $983,000 | 7,753 |
| Tier 1 (core) risk-based capital | $3,078,000 | 7,952 |
| Tier 2 risk-based capital | $220,000 | 7,374 |
| Total risk weighted assets | $17,680,000 | 7,783 |
| Total unused commitments | $983,000 | 7,753 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $28,091,000 | 7,864 |
| Cash and due from depository institutions | $669,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $10,553,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,449 |
| Net loans & leases | $13,671,000 | 7,897 |
| Loan loss allowance | $293,000 | 7,113 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,225,000 | 5,549 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $368,000 | 8,125 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,091,000 | 7,864 |
| Total liabilities | $25,156,000 | 7,761 |
| Total deposits | $24,815,000 | 7,695 |
| Interest-bearing deposits | $22,242,000 | 7,577 |
| Deposits held in domestic offices | $24,815,000 | 7,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $255,000 | 3,243 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $86,000 | 8,235 |
| Total equity capital | $2,935,000 | 8,048 |
| Total bank equity capital | $2,935,000 | 8,048 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $635,000 | 7,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $322,000 | 7,249 |
| Earning assets | $25,829,000 | 7,849 |
| Long-term assets (5+ years) | $6,818,000 | 5,497 |
| Average Assets, year-to-date | $28,757,250 | 7,801 |
| Average Assets, quarterly | $28,333,500 | 7,836 |
| Volatile liabilities | $6,555,000 | 6,957 |
| Insider loans | $450,000 | 5,646 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $735,000 | 7,913 |
| Tier 1 (core) risk-based capital | $3,046,000 | 7,981 |
| Tier 2 risk-based capital | $197,000 | 7,528 |
| Total risk weighted assets | $15,761,000 | 7,934 |
| Total unused commitments | $735,000 | 7,915 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $28,576,000 | 7,887 |
| Cash and due from depository institutions | $1,099,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,014,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $989,000 | 5,093 |
| Net loans & leases | $13,323,000 | 7,950 |
| Loan loss allowance | $292,000 | 7,155 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $825,000 | 6,220 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $326,000 | 8,217 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,576,000 | 7,887 |
| Total liabilities | $25,814,000 | 7,773 |
| Total deposits | $25,393,000 | 7,698 |
| Interest-bearing deposits | $22,833,000 | 7,571 |
| Deposits held in domestic offices | $25,393,000 | 7,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $331,000 | 3,131 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $90,000 | 8,200 |
| Total equity capital | $2,762,000 | 8,134 |
| Total bank equity capital | $2,762,000 | 8,134 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $462,000 | 7,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $283,000 | 7,360 |
| Earning assets | $26,326,000 | 7,870 |
| Long-term assets (5+ years) | $8,397,000 | 5,079 |
| Average Assets, year-to-date | $28,979,330 | 7,837 |
| Average Assets, quarterly | $28,424,000 | 7,880 |
| Volatile liabilities | $7,034,000 | 6,842 |
| Insider loans | $450,000 | 5,641 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,058,000 | 7,790 |
| Tier 1 (core) risk-based capital | $3,019,000 | 8,026 |
| Tier 2 risk-based capital | $198,000 | 7,570 |
| Total risk weighted assets | $15,298,000 | 8,004 |
| Total unused commitments | $1,058,000 | 7,793 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $28,272,000 | 7,937 |
| Cash and due from depository institutions | $1,028,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,681,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 6,409 |
| Net loans & leases | $14,130,000 | 7,881 |
| Loan loss allowance | $285,000 | 7,214 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $773,000 | 6,334 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $276,000 | 8,304 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,272,000 | 7,937 |
| Total liabilities | $25,346,000 | 7,828 |
| Total deposits | $25,069,000 | 7,757 |
| Interest-bearing deposits | $22,383,000 | 7,626 |
| Deposits held in domestic offices | $25,069,000 | 7,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,000 | 2,918 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $82,000 | 8,273 |
| Total equity capital | $2,926,000 | 8,091 |
| Total bank equity capital | $2,926,000 | 8,091 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $626,000 | 7,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $233,000 | 7,655 |
| Earning assets | $26,195,000 | 7,903 |
| Long-term assets (5+ years) | $8,306,000 | 5,058 |
| Average Assets, year-to-date | $29,181,000 | 7,865 |
| Average Assets, quarterly | $29,181,000 | 7,865 |
| Volatile liabilities | $6,584,000 | 6,873 |
| Insider loans | $453,000 | 5,647 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $904,000 | 7,898 |
| Tier 1 (core) risk-based capital | $3,046,000 | 8,028 |
| Tier 2 risk-based capital | $198,000 | 7,592 |
| Total risk weighted assets | $15,740,000 | 7,983 |
| Total unused commitments | $904,000 | 7,898 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $30,090,000 | 7,854 |
| Cash and due from depository institutions | $1,473,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,305,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $571,000 | 5,696 |
| Net loans & leases | $14,716,000 | 7,875 |
| Loan loss allowance | $277,000 | 7,271 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $730,000 | 6,430 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $295,000 | 8,319 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,090,000 | 7,854 |
| Total liabilities | $27,206,000 | 7,740 |
| Total deposits | $26,779,000 | 7,670 |
| Interest-bearing deposits | $22,631,000 | 7,621 |
| Deposits held in domestic offices | $26,779,000 | 7,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $351,000 | 3,020 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $76,000 | 8,312 |
| Total equity capital | $2,884,000 | 8,128 |
| Total bank equity capital | $2,884,000 | 8,128 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $584,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $258,000 | 7,576 |
| Earning assets | $27,592,000 | 7,840 |
| Long-term assets (5+ years) | $8,665,000 | 4,932 |
| Average Assets, year-to-date | $28,962,400 | 7,831 |
| Average Assets, quarterly | $29,952,500 | 7,816 |
| Volatile liabilities | $6,899,000 | 6,853 |
| Insider loans | $560,000 | 5,296 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $580,000 | 8,085 |
| Tier 1 (core) risk-based capital | $3,041,000 | 8,048 |
| Tier 2 risk-based capital | $208,000 | 7,541 |
| Total risk weighted assets | $16,565,000 | 7,936 |
| Total unused commitments | $580,000 | 8,085 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $29,815,000 | 7,869 |
| Cash and due from depository institutions | $1,128,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,657,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $15,068,000 | 7,908 |
| Loan loss allowance | $277,000 | 7,311 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $625,000 | 6,683 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $337,000 | 8,301 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,816,000 | 7,869 |
| Total liabilities | $26,938,000 | 7,775 |
| Total deposits | $25,956,000 | 7,719 |
| Interest-bearing deposits | $23,462,000 | 7,579 |
| Deposits held in domestic offices | $25,956,000 | 7,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $872,000 | 2,895 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $110,000 | 8,141 |
| Total equity capital | $2,878,000 | 8,173 |
| Total bank equity capital | $2,878,000 | 8,173 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $578,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $302,000 | 7,356 |
| Earning assets | $27,725,000 | 7,840 |
| Long-term assets (5+ years) | $9,031,000 | 4,807 |
| Average Assets, year-to-date | $28,680,500 | 7,891 |
| Average Assets, quarterly | $29,275,500 | 7,877 |
| Volatile liabilities | $7,896,000 | 6,674 |
| Insider loans | $3,000 | 7,773 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $772,000 | 8,036 |
| Tier 1 (core) risk-based capital | $3,094,000 | 8,078 |
| Tier 2 risk-based capital | $211,000 | 7,580 |
| Total risk weighted assets | $16,824,000 | 7,956 |
| Total unused commitments | $772,000 | 8,037 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $28,736,000 | 7,945 |
| Cash and due from depository institutions | $627,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,199,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $14,485,000 | 7,970 |
| Loan loss allowance | $261,000 | 7,425 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $69,000 | 8,448 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $356,000 | 8,251 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,736,000 | 7,945 |
| Total liabilities | $26,055,000 | 7,840 |
| Total deposits | $24,724,000 | 7,812 |
| Interest-bearing deposits | $21,880,000 | 7,698 |
| Deposits held in domestic offices | $24,724,000 | 7,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,244,000 | 2,796 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $87,000 | 8,229 |
| Total equity capital | $2,681,000 | 8,245 |
| Total bank equity capital | $2,681,000 | 8,245 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $381,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $307,000 | 7,133 |
| Earning assets | $27,684,000 | 7,866 |
| Long-term assets (5+ years) | $10,134,000 | 4,574 |
| Average Assets, year-to-date | $28,302,330 | 7,947 |
| Average Assets, quarterly | $28,317,500 | 7,944 |
| Volatile liabilities | $7,051,000 | 6,866 |
| Insider loans | $3,000 | 7,817 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,367,000 | 7,735 |
| Tier 1 (core) risk-based capital | $3,108,000 | 8,078 |
| Tier 2 risk-based capital | $198,000 | 7,661 |
| Total risk weighted assets | $15,756,000 | 8,046 |
| Total unused commitments | $1,367,000 | 7,736 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $27,899,000 | 7,992 |
| Cash and due from depository institutions | $1,050,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $12,928,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $13,595,000 | 8,013 |
| Loan loss allowance | $256,000 | 7,453 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $69,000 | 8,453 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $257,000 | 8,445 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,899,000 | 7,992 |
| Total liabilities | $25,108,000 | 7,910 |
| Total deposits | $24,296,000 | 7,847 |
| Interest-bearing deposits | $21,748,000 | 7,735 |
| Deposits held in domestic offices | $24,296,000 | 7,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $741,000 | 2,778 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $71,000 | 8,332 |
| Total equity capital | $2,791,000 | 8,197 |
| Total bank equity capital | $2,791,000 | 8,197 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $491,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $221,000 | 7,682 |
| Earning assets | $26,523,000 | 7,935 |
| Long-term assets (5+ years) | $10,204,000 | 4,557 |
| Average Assets, year-to-date | $28,085,500 | 7,978 |
| Average Assets, quarterly | $28,085,500 | 7,978 |
| Volatile liabilities | $5,890,000 | 7,083 |
| Insider loans | $3,000 | 7,848 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $680,000 | 8,163 |
| Tier 1 (core) risk-based capital | $3,071,000 | 8,076 |
| Tier 2 risk-based capital | $186,000 | 7,747 |
| Total risk weighted assets | $14,779,000 | 8,095 |
| Total unused commitments | $680,000 | 8,164 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $28,272,000 | 8,005 |
| Cash and due from depository institutions | $1,070,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,934,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 5,738 |
| Net loans & leases | $13,665,000 | 8,049 |
| Loan loss allowance | $248,000 | 7,524 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $71,000 | 8,485 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $293,000 | 8,392 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,272,000 | 8,005 |
| Total liabilities | $25,474,000 | 7,935 |
| Total deposits | $25,197,000 | 7,852 |
| Interest-bearing deposits | $21,592,000 | 7,767 |
| Deposits held in domestic offices | $25,197,000 | 7,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 3,314 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $57,000 | 8,450 |
| Total equity capital | $2,798,000 | 8,232 |
| Total bank equity capital | $2,798,000 | 8,232 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $498,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $260,000 | 7,460 |
| Earning assets | $26,838,000 | 7,942 |
| Long-term assets (5+ years) | $9,839,000 | 4,613 |
| Average Assets, year-to-date | $26,665,400 | 8,033 |
| Average Assets, quarterly | $27,275,000 | 8,044 |
| Volatile liabilities | $5,403,000 | 7,221 |
| Insider loans | $4,000 | 7,856 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $551,000 | 8,222 |
| Tier 1 (core) risk-based capital | $3,036,000 | 8,119 |
| Tier 2 risk-based capital | $187,000 | 7,784 |
| Total risk weighted assets | $14,939,000 | 8,128 |
| Total unused commitments | $551,000 | 8,224 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $26,278,000 | 8,129 |
| Cash and due from depository institutions | $395,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,036,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $13,468,000 | 8,101 |
| Loan loss allowance | $235,000 | 7,641 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $71,000 | 8,510 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $308,000 | 8,389 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,278,000 | 8,129 |
| Total liabilities | $23,278,000 | 8,074 |
| Total deposits | $22,068,000 | 8,045 |
| Interest-bearing deposits | $19,316,000 | 7,949 |
| Deposits held in domestic offices | $22,068,000 | 8,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $711,000 | 3,012 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $417,000 | 5,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $82,000 | 8,329 |
| Total equity capital | $3,000,000 | 8,169 |
| Total bank equity capital | $3,000,000 | 8,169 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $700,000 | 7,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $269,000 | 7,392 |
| Earning assets | $25,504,000 | 8,039 |
| Long-term assets (5+ years) | $8,760,000 | 4,872 |
| Average Assets, year-to-date | $26,263,750 | 8,088 |
| Average Assets, quarterly | $26,602,500 | 8,100 |
| Volatile liabilities | $4,489,000 | 7,513 |
| Insider loans | $4,000 | 7,892 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $627,000 | 8,203 |
| Tier 1 (core) risk-based capital | $3,141,000 | 8,089 |
| Tier 2 risk-based capital | $181,000 | 7,849 |
| Total risk weighted assets | $14,393,000 | 8,191 |
| Total unused commitments | $627,000 | 8,203 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $26,927,000 | 8,086 |
| Cash and due from depository institutions | $718,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,930,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $12,879,000 | 8,135 |
| Loan loss allowance | $231,000 | 7,673 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $73,000 | 8,512 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $327,000 | 8,289 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,927,000 | 8,086 |
| Total liabilities | $23,898,000 | 8,032 |
| Total deposits | $21,835,000 | 8,058 |
| Interest-bearing deposits | $19,288,000 | 7,967 |
| Deposits held in domestic offices | $21,835,000 | 8,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $63,000 | 8,414 |
| Total equity capital | $3,029,000 | 8,129 |
| Total bank equity capital | $3,029,000 | 8,129 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $729,000 | 7,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $278,000 | 7,139 |
| Earning assets | $25,809,000 | 8,005 |
| Long-term assets (5+ years) | $9,699,000 | 4,736 |
| Average Assets, year-to-date | $26,259,000 | 8,096 |
| Average Assets, quarterly | $26,233,500 | 8,112 |
| Volatile liabilities | $5,074,000 | 7,255 |
| Insider loans | $4,000 | 7,912 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $849,000 | 8,096 |
| Tier 1 (core) risk-based capital | $3,108,000 | 8,079 |
| Tier 2 risk-based capital | $177,000 | 7,886 |
| Total risk weighted assets | $14,132,000 | 8,193 |
| Total unused commitments | $849,000 | 8,098 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $25,540,000 | 8,210 |
| Cash and due from depository institutions | $566,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,929,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 6,041 |
| Net loans & leases | $11,505,000 | 8,287 |
| Loan loss allowance | $227,000 | 7,749 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $77,000 | 8,554 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $276,000 | 8,480 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,540,000 | 8,210 |
| Total liabilities | $22,674,000 | 8,168 |
| Total deposits | $22,497,000 | 8,093 |
| Interest-bearing deposits | $20,011,000 | 7,987 |
| Deposits held in domestic offices | $22,497,000 | 8,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $127,000 | 3,214 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $50,000 | 8,563 |
| Total equity capital | $2,866,000 | 8,218 |
| Total bank equity capital | $2,866,000 | 8,218 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $566,000 | 7,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $234,000 | 7,475 |
| Earning assets | $24,621,000 | 8,138 |
| Long-term assets (5+ years) | $9,876,000 | 4,768 |
| Average Assets, year-to-date | $25,925,000 | 8,183 |
| Average Assets, quarterly | $25,925,000 | 8,183 |
| Volatile liabilities | $3,189,000 | 7,846 |
| Insider loans | $5,000 | 7,944 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $908,000 | 8,102 |
| Tier 1 (core) risk-based capital | $3,044,000 | 8,142 |
| Tier 2 risk-based capital | $161,000 | 8,042 |
| Total risk weighted assets | $12,794,000 | 8,352 |
| Total unused commitments | $908,000 | 8,102 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $26,310,000 | 8,198 |
| Cash and due from depository institutions | $1,195,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,987,000 | 5,877 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 5,538 |
| Net loans & leases | $11,317,000 | 8,344 |
| Loan loss allowance | $224,000 | 7,790 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $82,000 | 8,558 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $305,000 | 8,424 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,310,000 | 8,198 |
| Total liabilities | $23,351,000 | 8,165 |
| Total deposits | $23,059,000 | 8,085 |
| Interest-bearing deposits | $19,582,000 | 8,037 |
| Deposits held in domestic offices | $23,059,000 | 8,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $255,000 | 3,252 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $37,000 | 8,706 |
| Total equity capital | $2,959,000 | 8,230 |
| Total bank equity capital | $2,959,000 | 8,230 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $659,000 | 7,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $269,000 | 7,171 |
| Earning assets | $24,728,000 | 8,152 |
| Long-term assets (5+ years) | $10,935,000 | 4,645 |
| Average Assets, year-to-date | $26,762,400 | 8,129 |
| Average Assets, quarterly | $26,202,500 | 8,186 |
| Volatile liabilities | $2,772,000 | 7,990 |
| Insider loans | $5,000 | 7,993 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $721,000 | 8,200 |
| Tier 1 (core) risk-based capital | $2,994,000 | 8,188 |
| Tier 2 risk-based capital | $160,000 | 8,094 |
| Total risk weighted assets | $12,765,000 | 8,389 |
| Total unused commitments | $721,000 | 8,202 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $26,095,000 | 8,233 |
| Cash and due from depository institutions | $680,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,676,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $11,313,000 | 8,380 |
| Loan loss allowance | $222,000 | 7,837 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $85,000 | 8,592 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $341,000 | 8,396 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,095,000 | 8,233 |
| Total liabilities | $23,032,000 | 8,200 |
| Total deposits | $22,210,000 | 8,162 |
| Interest-bearing deposits | $19,945,000 | 8,034 |
| Deposits held in domestic offices | $22,210,000 | 8,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $747,000 | 3,010 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $75,000 | 8,404 |
| Total equity capital | $3,063,000 | 8,217 |
| Total bank equity capital | $3,063,000 | 8,217 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $763,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $286,000 | 7,179 |
| Earning assets | $24,989,000 | 8,146 |
| Long-term assets (5+ years) | $11,853,000 | 4,580 |
| Average Assets, year-to-date | $26,875,500 | 8,159 |
| Average Assets, quarterly | $26,184,000 | 8,211 |
| Volatile liabilities | $3,175,000 | 7,898 |
| Insider loans | $6,000 | 8,012 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $878,000 | 8,081 |
| Tier 1 (core) risk-based capital | $3,047,000 | 8,195 |
| Tier 2 risk-based capital | $159,000 | 8,117 |
| Total risk weighted assets | $12,646,000 | 8,429 |
| Total unused commitments | $878,000 | 8,085 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $26,273,000 | 8,260 |
| Cash and due from depository institutions | $485,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,028,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $11,315,000 | 8,405 |
| Loan loss allowance | $138,000 | 8,384 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $90,000 | 8,615 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $355,000 | 8,366 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,273,000 | 8,260 |
| Total liabilities | $23,423,000 | 8,221 |
| Total deposits | $22,416,000 | 8,194 |
| Interest-bearing deposits | $19,861,000 | 8,091 |
| Deposits held in domestic offices | $22,416,000 | 8,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $944,000 | 2,889 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $63,000 | 8,496 |
| Total equity capital | $2,850,000 | 8,307 |
| Total bank equity capital | $2,850,000 | 8,307 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $550,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $297,000 | 6,929 |
| Earning assets | $25,343,000 | 8,160 |
| Long-term assets (5+ years) | $12,112,000 | 4,677 |
| Average Assets, year-to-date | $27,135,670 | 8,190 |
| Average Assets, quarterly | $27,115,500 | 8,207 |
| Volatile liabilities | $3,375,000 | 7,822 |
| Insider loans | $6,000 | 8,099 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,071,000 | 8,062 |
| Tier 1 (core) risk-based capital | $3,075,000 | 8,191 |
| Tier 2 risk-based capital | $138,000 | 8,294 |
| Total risk weighted assets | $12,647,000 | 8,464 |
| Total unused commitments | $1,071,000 | 8,066 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $27,958,000 | 8,201 |
| Cash and due from depository institutions | $541,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $15,846,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $11,154,000 | 8,424 |
| Loan loss allowance | $200,000 | 8,024 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $90,000 | 8,647 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $327,000 | 8,432 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,958,000 | 8,201 |
| Total liabilities | $24,758,000 | 8,165 |
| Total deposits | $24,199,000 | 8,106 |
| Interest-bearing deposits | $21,322,000 | 8,029 |
| Deposits held in domestic offices | $24,199,000 | 8,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $507,000 | 2,783 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $52,000 | 8,723 |
| Total equity capital | $3,200,000 | 8,206 |
| Total bank equity capital | $3,200,000 | 8,206 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,733,000 | 5,835 |
| Undivided profits | $1,167,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $282,000 | 7,027 |
| Earning assets | $27,000,000 | 8,095 |
| Long-term assets (5+ years) | $13,829,000 | 4,351 |
| Average Assets, year-to-date | $27,567,000 | 8,199 |
| Average Assets, quarterly | $27,567,000 | 8,199 |
| Volatile liabilities | $2,937,000 | 7,965 |
| Insider loans | $13,000 | 8,025 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,153,000 | 8,007 |
| Tier 1 (core) risk-based capital | $3,042,000 | 8,229 |
| Tier 2 risk-based capital | $162,000 | 8,153 |
| Total risk weighted assets | $12,893,000 | 8,459 |
| Total unused commitments | $1,153,000 | 8,016 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $27,176,000 | 8,271 |
| Cash and due from depository institutions | $780,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $14,677,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,765 |
| Net loans & leases | $10,904,000 | 8,507 |
| Loan loss allowance | $200,000 | 8,065 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $86,000 | 8,731 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $354,000 | 8,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,176,000 | 8,271 |
| Total liabilities | $24,140,000 | 8,248 |
| Total deposits | $23,822,000 | 8,159 |
| Interest-bearing deposits | $20,753,000 | 8,086 |
| Deposits held in domestic offices | $23,822,000 | 8,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $276,000 | 3,221 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $42,000 | 8,877 |
| Total equity capital | $3,036,000 | 8,295 |
| Total bank equity capital | $3,036,000 | 8,295 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,733,000 | 5,835 |
| Undivided profits | $1,003,000 | 7,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $323,000 | 6,755 |
| Earning assets | $25,956,000 | 8,187 |
| Long-term assets (5+ years) | $12,459,000 | 4,589 |
| Average Assets, year-to-date | $27,632,800 | 8,199 |
| Average Assets, quarterly | $26,766,000 | 8,287 |
| Volatile liabilities | $3,311,000 | 7,847 |
| Insider loans | $13,000 | 8,080 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $888,000 | 8,168 |
| Tier 1 (core) risk-based capital | $2,977,000 | 8,277 |
| Tier 2 risk-based capital | $159,000 | 8,224 |
| Total risk weighted assets | $12,642,000 | 8,538 |
| Total unused commitments | $888,000 | 8,172 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $26,356,000 | 8,362 |
| Cash and due from depository institutions | $500,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,424,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $10,986,000 | 8,569 |
| Loan loss allowance | $199,000 | 8,105 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $91,000 | 8,771 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $355,000 | 8,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,356,000 | 8,362 |
| Total liabilities | $23,234,000 | 8,336 |
| Total deposits | $22,947,000 | 8,267 |
| Interest-bearing deposits | $20,723,000 | 8,130 |
| Deposits held in domestic offices | $22,947,000 | 8,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $208,000 | 3,165 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $79,000 | 8,643 |
| Total equity capital | $3,122,000 | 8,289 |
| Total bank equity capital | $3,122,000 | 8,289 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,733,000 | 5,838 |
| Undivided profits | $1,089,000 | 7,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $325,000 | 6,900 |
| Earning assets | $25,410,000 | 8,250 |
| Long-term assets (5+ years) | $12,292,000 | 4,632 |
| Average Assets, year-to-date | $27,747,000 | 8,250 |
| Average Assets, quarterly | $26,807,500 | 8,325 |
| Volatile liabilities | $3,344,000 | 7,915 |
| Insider loans | $14,000 | 8,124 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $855,000 | 8,268 |
| Tier 1 (core) risk-based capital | $3,067,000 | 8,263 |
| Tier 2 risk-based capital | $157,000 | 8,295 |
| Total risk weighted assets | $12,480,000 | 8,606 |
| Total unused commitments | $855,000 | 8,273 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $27,259,000 | 8,329 |
| Cash and due from depository institutions | $293,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,180,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $327,000 | 6,530 |
| Net loans & leases | $11,013,000 | 8,589 |
| Loan loss allowance | $200,000 | 8,119 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $96,000 | 8,776 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $350,000 | 8,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,259,000 | 8,329 |
| Total liabilities | $23,978,000 | 8,313 |
| Total deposits | $23,598,000 | 8,246 |
| Interest-bearing deposits | $21,124,000 | 8,128 |
| Deposits held in domestic offices | $23,598,000 | 8,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000 | 3,181 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $223,000 | 5,488 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $72,000 | 8,770 |
| Total equity capital | $3,281,000 | 8,226 |
| Total bank equity capital | $3,281,000 | 8,226 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,733,000 | 5,833 |
| Undivided profits | $1,248,000 | 7,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $305,000 | 6,997 |
| Earning assets | $26,520,000 | 8,207 |
| Long-term assets (5+ years) | $12,749,000 | 4,426 |
| Average Assets, year-to-date | $28,210,670 | 8,245 |
| Average Assets, quarterly | $27,667,000 | 8,296 |
| Volatile liabilities | $3,036,000 | 8,094 |
| Insider loans | $15,000 | 8,175 |
| FHLB advances | $223,000 | 5,034 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $609,000 | 8,488 |
| Tier 1 (core) risk-based capital | $3,014,000 | 8,289 |
| Tier 2 risk-based capital | $154,000 | 8,319 |
| Total risk weighted assets | $12,357,000 | 8,637 |
| Total unused commitments | $609,000 | 8,495 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $28,075,000 | 8,296 |
| Cash and due from depository institutions | $418,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,906,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $1,097,000 | 6,152 |
| Net loans & leases | $11,214,000 | 8,587 |
| Loan loss allowance | $200,000 | 8,152 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $99,000 | 8,795 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $341,000 | 8,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,075,000 | 8,296 |
| Total liabilities | $24,887,000 | 8,267 |
| Total deposits | $24,659,000 | 8,192 |
| Interest-bearing deposits | $22,027,000 | 8,104 |
| Deposits held in domestic offices | $24,659,000 | 8,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $164,000 | 2,912 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $64,000 | 8,896 |
| Total equity capital | $3,188,000 | 8,280 |
| Total bank equity capital | $3,188,000 | 8,280 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,733,000 | 5,821 |
| Undivided profits | $1,155,000 | 7,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $299,000 | 7,077 |
| Earning assets | $27,217,000 | 8,179 |
| Long-term assets (5+ years) | $12,715,000 | 4,367 |
| Average Assets, year-to-date | $28,686,500 | 8,248 |
| Average Assets, quarterly | $28,686,500 | 8,248 |
| Volatile liabilities | $2,783,000 | 8,192 |
| Insider loans | $118,000 | 7,380 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $604,000 | 8,513 |
| Tier 1 (core) risk-based capital | $2,951,000 | 8,330 |
| Tier 2 risk-based capital | $159,000 | 8,312 |
| Total risk weighted assets | $12,692,000 | 8,627 |
| Total unused commitments | $604,000 | 8,520 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $29,298,000 | 8,249 |
| Cash and due from depository institutions | $582,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $14,681,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $2,154,000 | 4,669 |
| Net loans & leases | $11,407,000 | 8,618 |
| Loan loss allowance | $200,000 | 8,164 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $104,000 | 8,799 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $370,000 | 8,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,298,000 | 8,249 |
| Total liabilities | $26,072,000 | 8,222 |
| Total deposits | $25,766,000 | 8,138 |
| Interest-bearing deposits | $22,501,000 | 8,077 |
| Deposits held in domestic offices | $25,766,000 | 8,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $248,000 | 2,988 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $58,000 | 9,008 |
| Total equity capital | $3,226,000 | 8,264 |
| Total bank equity capital | $3,226,000 | 8,264 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,733,000 | 5,801 |
| Undivided profits | $1,193,000 | 7,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $325,000 | 7,034 |
| Earning assets | $28,242,000 | 8,135 |
| Long-term assets (5+ years) | $12,357,000 | 4,373 |
| Average Assets, year-to-date | $27,809,400 | 8,267 |
| Average Assets, quarterly | $27,801,500 | 8,322 |
| Volatile liabilities | $2,697,000 | 8,280 |
| Insider loans | $236,000 | 6,664 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $795,000 | 8,296 |
| Tier 1 (core) risk-based capital | $2,880,000 | 8,373 |
| Tier 2 risk-based capital | $161,000 | 8,338 |
| Total risk weighted assets | $12,878,000 | 8,660 |
| Total unused commitments | $795,000 | 8,303 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $28,632,000 | 8,400 |
| Cash and due from depository institutions | $1,198,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,777,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $1,677,000 | 5,130 |
| Net loans & leases | $12,446,000 | 8,697 |
| Loan loss allowance | $200,000 | 8,238 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $96,000 | 9,057 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $438,000 | 8,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,632,000 | 8,400 |
| Total liabilities | $25,704,000 | 8,352 |
| Total deposits | $25,364,000 | 8,265 |
| Interest-bearing deposits | $22,008,000 | 8,201 |
| Deposits held in domestic offices | $25,364,000 | 8,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $256,000 | 3,192 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $84,000 | 9,067 |
| Total equity capital | $2,928,000 | 8,529 |
| Total bank equity capital | $2,928,000 | 8,529 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,733,000 | 5,818 |
| Undivided profits | $895,000 | 7,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $404,000 | 6,644 |
| Earning assets | $26,900,000 | 8,328 |
| Long-term assets (5+ years) | $11,904,000 | 4,405 |
| Average Assets, year-to-date | $26,823,400 | 8,382 |
| Average Assets, quarterly | $28,051,000 | 8,391 |
| Volatile liabilities | $3,454,000 | 8,061 |
| Insider loans | $316,000 | 6,306 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $583,000 | 8,676 |
| Tier 1 (core) risk-based capital | $2,878,000 | 8,488 |
| Tier 2 risk-based capital | $166,000 | 8,375 |
| Total risk weighted assets | $13,229,000 | 8,792 |
| Total unused commitments | $583,000 | 8,684 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $25,974,000 | 8,648 |
| Cash and due from depository institutions | $738,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,832,000 | 6,554 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 5,730 |
| Net loans & leases | $13,040,000 | 8,749 |
| Loan loss allowance | $200,000 | 8,302 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $130,000 | 9,133 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $445,000 | 8,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,974,000 | 8,648 |
| Total liabilities | $23,205,000 | 8,583 |
| Total deposits | $22,901,000 | 8,498 |
| Interest-bearing deposits | $19,294,000 | 8,507 |
| Deposits held in domestic offices | $22,901,000 | 8,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $213,000 | 3,487 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $91,000 | 9,365 |
| Total equity capital | $2,769,000 | 8,782 |
| Total bank equity capital | $2,769,000 | 8,782 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,733,000 | 5,868 |
| Undivided profits | $736,000 | 8,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $252,000 | 7,428 |
| Earning assets | $24,661,000 | 8,567 |
| Long-term assets (5+ years) | $9,957,000 | 4,592 |
| Average Assets, year-to-date | $26,197,600 | 8,508 |
| Average Assets, quarterly | $25,489,500 | 8,638 |
| Volatile liabilities | $2,331,000 | 8,718 |
| Insider loans | $197,000 | 7,147 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $647,000 | 8,746 |
| Tier 1 (core) risk-based capital | $2,856,000 | 8,644 |
| Tier 2 risk-based capital | $169,960 | 8,420 |
| Total risk weighted assets | $13,567,060 | 8,876 |
| Total unused commitments | $647,000 | 8,752 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $27,232,000 | 8,750 |
| Cash and due from depository institutions | $1,050,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,695,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $551,000 | 5,651 |
| Net loans & leases | $11,398,000 | 9,155 |
| Loan loss allowance | $200,000 | 8,436 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $113,000 | 9,551 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $425,000 | 8,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,232,000 | 8,750 |
| Total liabilities | $24,888,000 | 8,667 |
| Total deposits | $24,543,000 | 8,557 |
| Interest-bearing deposits | $21,676,000 | 8,450 |
| Deposits held in domestic offices | $24,543,000 | 8,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $249,000 | 3,788 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $96,000 | 9,446 |
| Total equity capital | $2,344,000 | 9,232 |
| Total bank equity capital | $2,344,000 | 9,232 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,733,000 | 5,934 |
| Undivided profits | $311,000 | 8,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $196,000 | 7,855 |
| Earning assets | $25,644,000 | 8,654 |
| Long-term assets (5+ years) | $12,113,000 | 4,439 |
| Average Assets, year-to-date | $27,915,600 | 8,562 |
| Average Assets, quarterly | $26,948,500 | 8,731 |
| Volatile liabilities | $3,015,000 | 8,385 |
| Insider loans | $110,000 | 7,906 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $599,000 | 9,063 |
| Tier 1 (core) risk-based capital | $2,782,000 | 8,881 |
| Tier 2 risk-based capital | $165,050 | 8,597 |
| Total risk weighted assets | $13,168,750 | 9,116 |
| Total unused commitments | $599,000 | 9,069 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $30,494,000 | 8,597 |
| Cash and due from depository institutions | $1,114,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,155,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $3,733,000 | 4,243 |
| Net loans & leases | $11,937,000 | 9,172 |
| Loan loss allowance | $220,000 | 8,291 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $140,000 | 9,575 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $415,000 | 8,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,494,000 | 8,597 |
| Total liabilities | $27,750,000 | 8,505 |
| Total deposits | $27,637,000 | 8,394 |
| Interest-bearing deposits | $24,228,000 | 8,287 |
| Deposits held in domestic offices | $27,637,000 | 8,393 |
| % 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 | $113,000 | 9,596 |
| Total equity capital | $2,744,000 | 9,022 |
| Total bank equity capital | $2,744,000 | 9,022 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,733,000 | 5,871 |
| Undivided profits | $711,000 | 8,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $216,000 | 7,694 |
| Earning assets | $28,825,000 | 8,492 |
| Long-term assets (5+ years) | $11,559,000 | 4,378 |
| Average Assets, year-to-date | $27,697,000 | 8,677 |
| Average Assets, quarterly | $28,841,500 | 8,690 |
| Volatile liabilities | $2,762,000 | 8,451 |
| Insider loans | $113,000 | 7,943 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $464,000 | 9,390 |
| Tier 1 (core) risk-based capital | $2,680,000 | 9,003 |
| Tier 2 risk-based capital | $172,320 | 8,578 |
| Total risk weighted assets | $13,737,520 | 9,132 |
| Total unused commitments | $464,000 | 9,395 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $26,925,000 | 9,155 |
| Cash and due from depository institutions | $877,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,599,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $728,000 | 6,850 |
| Net loans & leases | $12,136,000 | 9,499 |
| Loan loss allowance | $200,000 | 8,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $105,000 | 10,142 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $480,000 | 8,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,925,000 | 9,155 |
| Total liabilities | $24,314,000 | 9,089 |
| Total deposits | $24,198,000 | 8,968 |
| Interest-bearing deposits | $21,358,000 | 8,868 |
| Deposits held in domestic offices | $24,198,000 | 8,965 |
| % 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 | $116,000 | 10,019 |
| Total equity capital | $2,611,000 | 9,399 |
| Total bank equity capital | $2,611,000 | 9,399 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,700,000 | 5,936 |
| Undivided profits | $611,000 | 9,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $200,000 | 8,263 |
| Earning assets | $25,463,000 | 9,064 |
| Long-term assets (5+ years) | $10,149,000 | 4,299 |
| Average Assets, year-to-date | $26,324,000 | 9,089 |
| Average Assets, quarterly | $26,641,000 | 9,150 |
| Volatile liabilities | $2,501,000 | 8,868 |
| Insider loans | $6,000 | 9,690 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $364,000 | 9,826 |
| Tier 1 (core) risk-based capital | $2,573,000 | 9,356 |
| Tier 2 risk-based capital | $168,410 | 8,869 |
| Total risk weighted assets | $13,440,910 | 9,464 |
| Total unused commitments | $364,000 | 9,831 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $26,670,000 | 9,552 |
| Cash and due from depository institutions | $811,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,207,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 6,583 |
| Net loans & leases | $12,202,000 | 9,833 |
| Loan loss allowance | $200,000 | 9,147 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $115,000 | 10,517 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $408,000 | 9,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,670,000 | 9,552 |
| Total liabilities | $24,172,000 | 9,479 |
| Total deposits | $24,002,000 | 9,384 |
| Interest-bearing deposits | $20,832,000 | 9,308 |
| Deposits held in domestic offices | $24,002,000 | 9,382 |
| % 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 | $170,000 | 9,681 |
| Total equity capital | $2,498,000 | 9,789 |
| Total bank equity capital | $2,498,000 | 9,789 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,700,000 | 6,059 |
| Undivided profits | $498,000 | 9,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $207,000 | 8,342 |
| Earning assets | $25,336,000 | 9,423 |
| Long-term assets (5+ years) | $9,199,000 | 4,422 |
| Average Assets, year-to-date | $26,223,200 | 9,464 |
| Average Assets, quarterly | $26,002,500 | 9,576 |
| Volatile liabilities | $2,479,000 | 9,029 |
| Insider loans | $5,000 | 10,184 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $472,000 | 9,845 |
| Tier 1 (core) risk-based capital | $2,520,000 | 9,722 |
| Tier 2 risk-based capital | $169,550 | 9,142 |
| Total risk weighted assets | $13,533,850 | 9,801 |
| Total unused commitments | $472,000 | 9,853 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $26,723,000 | 9,891 |
| Cash and due from depository institutions | $1,366,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,269,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $1,156,000 | 7,010 |
| Net loans & leases | $11,214,000 | 10,330 |
| Loan loss allowance | $200,000 | 9,485 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $150,000 | 10,649 |
| Other real estate owned | $185,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $383,000 | 10,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,723,000 | 9,891 |
| Total liabilities | $24,246,000 | 9,842 |
| Total deposits | $24,099,000 | 9,738 |
| Interest-bearing deposits | $21,053,000 | 9,635 |
| Deposits held in domestic offices | $24,099,000 | 9,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $19,000 | 4,922 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $128,000 | 10,742 |
| Total equity capital | $2,477,000 | 10,109 |
| Total bank equity capital | $2,477,000 | 10,109 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,700,000 | 6,127 |
| Undivided profits | $477,000 | 10,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $181,000 | 9,123 |
| Earning assets | $24,639,000 | 9,839 |
| Long-term assets (5+ years) | $8,127,000 | 4,562 |
| Average Assets, year-to-date | $25,556,600 | 9,892 |
| Average Assets, quarterly | $25,765,500 | 9,963 |
| Volatile liabilities | $1,681,000 | 9,999 |
| Insider loans | $4,000 | 10,694 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $208,000 | 10,718 |
| Tier 1 (core) risk-based capital | $2,406,000 | 10,121 |
| Tier 2 risk-based capital | $163,230 | 9,506 |
| Total risk weighted assets | $13,021,230 | 10,217 |
| Total unused commitments | $208,000 | 10,723 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $25,904,000 | 10,301 |
| Cash and due from depository institutions | $1,509,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,967,000 | 8,067 |
| Federal funds sold & reverse repurchase agreements | $408,000 | 7,055 |
| Net loans & leases | $11,325,000 | 10,673 |
| Loan loss allowance | $200,000 | 9,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $103,000 | 11,585 |
| Other real estate owned | $185,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $407,000 | 10,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,904,000 | 10,301 |
| Total liabilities | $23,605,000 | 10,239 |
| Total deposits | $23,474,000 | 10,128 |
| Interest-bearing deposits | $20,569,000 | 10,018 |
| Deposits held in domestic offices | $23,474,000 | 10,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $37,000 | 5,094 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $94,000 | 11,246 |
| Total equity capital | $2,299,000 | 10,482 |
| Total bank equity capital | $2,299,000 | 10,482 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $299,000 | 10,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 8,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $172,000 | 9,154 |
| Earning assets | $23,700,000 | 10,271 |
| Long-term assets (5+ years) | $9,185,000 | 4,326 |
| Average Assets, year-to-date | $25,379,200 | 10,327 |
| Average Assets, quarterly | $25,424,000 | 10,347 |
| Volatile liabilities | $1,621,000 | 10,184 |
| Insider loans | $17,000 | 10,876 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $293,000 | 10,892 |
| Tier 1 (core) risk-based capital | $2,355,000 | 10,493 |
| Tier 2 risk-based capital | $164,730 | 9,844 |
| Total risk weighted assets | $13,143,230 | 10,511 |
| Total unused commitments | $293,000 | 10,896 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $25,596,000 | 10,796 |
| Cash and due from depository institutions | $1,154,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,122,000 | 8,309 |
| Federal funds sold & reverse repurchase agreements | $1,362,000 | 6,988 |
| Net loans & leases | $10,298,000 | 11,278 |
| Loan loss allowance | $200,000 | 10,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $120,000 | 11,978 |
| Other real estate owned | $185,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $355,000 | 10,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,596,000 | 10,796 |
| Total liabilities | $23,292,000 | 10,758 |
| Total deposits | $23,175,000 | 10,646 |
| Interest-bearing deposits | $20,904,000 | 10,426 |
| Deposits held in domestic offices | $23,175,000 | 10,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $54,000 | 4,600 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $63,000 | 12,470 |
| Total equity capital | $2,304,000 | 10,842 |
| Total bank equity capital | $2,304,000 | 10,842 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $304,000 | 11,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 10,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $156,000 | 9,302 |
| Earning assets | $23,782,000 | 10,708 |
| Long-term assets (5+ years) | $4,637,000 | 6,627 |
| Average Assets, year-to-date | $25,221,400 | 10,760 |
| Average Assets, quarterly | $25,339,500 | 10,795 |
| Volatile liabilities | $1,315,000 | 10,783 |
| Insider loans | $22,000 | 11,208 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $106,000 | 11,814 |
| Tier 1 (core) risk-based capital | $2,304,000 | 10,800 |
| Tier 2 risk-based capital | $155,840 | 10,323 |
| Total risk weighted assets | $12,423,140 | 11,036 |
| Total unused commitments | $106,000 | 11,820 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $25,563,000 | 11,102 |
| Cash and due from depository institutions | $1,571,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,507,000 | 8,937 |
| Federal funds sold & reverse repurchase agreements | $1,403,000 | 7,717 |
| Net loans & leases | $11,283,000 | 11,277 |
| Loan loss allowance | $200,000 | 10,498 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $165,000 | 11,945 |
| Other real estate owned | $254,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $380,000 | 10,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,563,000 | 11,102 |
| Total liabilities | $23,273,000 | 11,089 |
| Total deposits | $23,071,000 | 10,998 |
| Interest-bearing deposits | $20,393,000 | 10,867 |
| Deposits held in domestic offices | $23,071,000 | 10,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $69,000 | 4,486 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $133,000 | 11,552 |
| Total equity capital | $2,290,000 | 10,940 |
| Total bank equity capital | $2,290,000 | 10,940 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $290,000 | 11,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 10,373 |
| 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 | $23,193,000 | 11,081 |
| Long-term assets (5+ years) | $3,551,000 | 7,529 |
| Average Assets, year-to-date | $25,038,400 | 11,103 |
| Average Assets, quarterly | $25,003,000 | 11,151 |
| Volatile liabilities | $1,395,000 | 11,025 |
| Insider loans | $32,000 | 7,829 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $142,000 | 11,928 |
| Tier 1 (core) risk-based capital | $2,290,000 | 10,895 |
| Tier 2 risk-based capital | $164,370 | 10,298 |
| Total risk weighted assets | $13,114,070 | 11,157 |
| Total unused commitments | $142,000 | 11,941 |
| Derivatives | $0 | 651 |