Home > Community National Bank in Monmouth > Assets and Liabilities
Community National Bank in Monmouth, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 13 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $51,964,000 | 4,250 |
| Cash and due from depository institutions | $3,763,000 | 3,914 |
| Interest-bearing balances | $2,826,000 | 3,716 |
| Securities | $13,757,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $33,462,000 | 4,030 |
| Loan loss allowance | $536,000 | 3,875 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $219,000 | 4,176 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $763,000 | 4,239 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $51,964,000 | 4,225 |
| Total liabilities | $45,719,000 | 4,174 |
| Total deposits | $45,228,000 | 4,196 |
| Interest-bearing deposits | $37,595,000 | 4,069 |
| Deposits held in domestic offices | $45,228,000 | 4,196 |
| % insured | 88.19% | 622 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $491,000 | 3,774 |
| Total equity capital | $6,245,000 | 4,150 |
| Total bank equity capital | $6,245,000 | 4,191 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,800,000 | 1,005 |
| Surplus | $1,800,000 | 3,416 |
| Undivided profits | $2,645,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $502,000 | 3,792 |
| Earning assets | $50,045,000 | 4,195 |
| Long-term assets (5+ years) | $5,611,000 | 4,111 |
| Average Assets, year-to-date | $51,992,500 | 4,204 |
| Average Assets, quarterly | $51,992,500 | 4,204 |
| Volatile liabilities | $4,140,000 | 3,958 |
| Insider loans | $1,640,000 | 2,070 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $6,345,000 | 3,658 |
| Tier 1 (core) risk-based capital | $6,666,000 | 4,202 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $6,345,000 | 3,658 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 13 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $52,021,000 | 4,263 |
| Cash and due from depository institutions | $5,862,000 | 3,928 |
| Interest-bearing balances | $5,383,000 | 3,247 |
| Securities | $13,695,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $31,535,000 | 4,087 |
| Loan loss allowance | $532,000 | 3,888 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $225,000 | 4,186 |
| Other real estate owned | $0 | 3,928 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $704,000 | 4,296 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $52,021,000 | 4,221 |
| Total liabilities | $46,024,000 | 4,187 |
| Total deposits | $45,679,000 | 4,196 |
| Interest-bearing deposits | $38,479,000 | 4,073 |
| Deposits held in domestic offices | $45,679,000 | 4,196 |
| % insured | 88.58% | 572 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $345,000 | 3,966 |
| Total equity capital | $5,997,000 | 4,157 |
| Total bank equity capital | $5,997,000 | 4,201 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,800,000 | 1,001 |
| Surplus | $1,800,000 | 3,431 |
| Undivided profits | $2,397,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $419,000 | 3,951 |
| Earning assets | $50,613,000 | 4,200 |
| Long-term assets (5+ years) | $5,794,000 | 4,134 |
| Average Assets, year-to-date | $52,471,400 | 4,210 |
| Average Assets, quarterly | $51,633,500 | 4,226 |
| Volatile liabilities | $4,334,000 | 3,964 |
| Insider loans | $1,570,000 | 2,082 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $7,994,000 | 3,501 |
| Tier 1 (core) risk-based capital | $6,561,000 | 4,219 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $7,994,000 | 3,502 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 13 | 3,945 |
| Assets and Liabilities | ||
| Total Assets: | $51,246,000 | 4,286 |
| Cash and due from depository institutions | $5,837,000 | 3,945 |
| Interest-bearing balances | $4,924,000 | 3,323 |
| Securities | $12,778,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $31,683,000 | 4,090 |
| Loan loss allowance | $527,000 | 3,910 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $230,000 | 4,204 |
| Other real estate owned | $0 | 3,945 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $718,000 | 4,309 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $51,246,000 | 4,243 |
| Total liabilities | $45,054,000 | 4,212 |
| Total deposits | $44,801,000 | 4,223 |
| Interest-bearing deposits | $38,247,000 | 4,091 |
| Deposits held in domestic offices | $44,801,000 | 4,223 |
| % insured | 87.69% | 709 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $253,000 | 4,177 |
| Total equity capital | $6,192,000 | 4,211 |
| Total bank equity capital | $6,192,000 | 4,253 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,800,000 | 1,011 |
| Surplus | $1,800,000 | 3,451 |
| Undivided profits | $2,592,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $483,000 | 3,878 |
| Earning assets | $49,385,000 | 4,224 |
| Long-term assets (5+ years) | $5,256,000 | 4,180 |
| Average Assets, year-to-date | $52,584,000 | 4,232 |
| Average Assets, quarterly | $51,617,000 | 4,247 |
| Volatile liabilities | $4,549,000 | 3,978 |
| Insider loans | $397,000 | 3,116 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,509,000 | 3,648 |
| Tier 1 (core) risk-based capital | $6,648,000 | 4,245 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $6,509,000 | 3,649 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 12 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $51,988,000 | 4,307 |
| Cash and due from depository institutions | $8,438,000 | 4,031 |
| Interest-bearing balances | $7,857,000 | 2,827 |
| Securities | $12,428,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $30,121,000 | 4,125 |
| Loan loss allowance | $523,000 | 3,922 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $202,000 | 4,244 |
| Other real estate owned | $0 | 4,031 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $799,000 | 4,296 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $51,988,000 | 4,262 |
| Total liabilities | $46,195,000 | 4,222 |
| Total deposits | $45,752,000 | 4,237 |
| Interest-bearing deposits | $37,998,000 | 4,106 |
| Deposits held in domestic offices | $45,752,000 | 4,237 |
| % insured | 87.35% | 765 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $443,000 | 3,860 |
| Total equity capital | $5,793,000 | 4,202 |
| Total bank equity capital | $5,793,000 | 4,245 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 1,019 |
| Surplus | $1,800,000 | 3,469 |
| Undivided profits | $2,193,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $491,000 | 3,875 |
| Earning assets | $50,406,000 | 4,240 |
| Long-term assets (5+ years) | $4,558,000 | 4,227 |
| Average Assets, year-to-date | $53,030,000 | 4,249 |
| Average Assets, quarterly | $51,328,000 | 4,268 |
| Volatile liabilities | $4,502,000 | 3,975 |
| Insider loans | $371,000 | 3,166 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $7,520,000 | 3,592 |
| Tier 1 (core) risk-based capital | $6,510,000 | 4,264 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $7,520,000 | 3,592 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 12 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $50,668,000 | 4,342 |
| Cash and due from depository institutions | $6,490,000 | 4,051 |
| Interest-bearing balances | $5,696,000 | 3,217 |
| Securities | $13,957,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $29,229,000 | 4,156 |
| Loan loss allowance | $519,000 | 3,935 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $208,000 | 4,268 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $784,000 | 4,312 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $50,668,000 | 4,297 |
| Total liabilities | $45,058,000 | 4,256 |
| Total deposits | $44,667,000 | 4,267 |
| Interest-bearing deposits | $37,616,000 | 4,144 |
| Deposits held in domestic offices | $44,667,000 | 4,267 |
| % insured | 89.90% | 475 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $391,000 | 3,916 |
| Total equity capital | $5,610,000 | 4,275 |
| Total bank equity capital | $5,610,000 | 4,275 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,800,000 | 1,030 |
| Surplus | $1,800,000 | 3,478 |
| Undivided profits | $2,010,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $450,000 | 3,926 |
| Earning assets | $48,882,000 | 4,257 |
| Long-term assets (5+ years) | $5,123,000 | 4,242 |
| Average Assets, year-to-date | $53,551,000 | 4,269 |
| Average Assets, quarterly | $53,551,000 | 4,269 |
| Volatile liabilities | $3,513,000 | 4,019 |
| Insider loans | $343,000 | 3,196 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $7,450,000 | 3,623 |
| Tier 1 (core) risk-based capital | $6,393,000 | 4,287 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $7,450,000 | 3,623 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 11 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $56,434,000 | 4,290 |
| Cash and due from depository institutions | $13,621,000 | 4,122 |
| Interest-bearing balances | $12,664,000 | 2,236 |
| Securities | $13,491,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $28,279,000 | 4,190 |
| Loan loss allowance | $515,000 | 3,953 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $215,000 | 4,288 |
| Other real estate owned | $148,000 | 4,122 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $680,000 | 4,363 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $56,434,000 | 4,248 |
| Total liabilities | $50,915,000 | 4,220 |
| Total deposits | $50,631,000 | 4,209 |
| Interest-bearing deposits | $43,319,000 | 4,056 |
| Deposits held in domestic offices | $50,631,000 | 4,209 |
| % insured | 83.06% | 1,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $284,000 | 4,057 |
| Total equity capital | $5,519,000 | 4,315 |
| Total bank equity capital | $5,519,000 | 4,314 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,800,000 | 1,022 |
| Surplus | $1,800,000 | 3,496 |
| Undivided profits | $1,919,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $369,000 | 4,080 |
| Earning assets | $54,434,000 | 4,208 |
| Long-term assets (5+ years) | $4,481,000 | 4,279 |
| Average Assets, year-to-date | $56,409,200 | 4,253 |
| Average Assets, quarterly | $56,727,500 | 4,241 |
| Volatile liabilities | $6,807,000 | 3,663 |
| Insider loans | $526,000 | 2,971 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,869,000 | 3,499 |
| Tier 1 (core) risk-based capital | $6,305,000 | 4,306 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $8,869,000 | 3,499 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 11 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $57,021,000 | 4,298 |
| Cash and due from depository institutions | $10,158,000 | 4,145 |
| Interest-bearing balances | $9,218,000 | 2,533 |
| Securities | $13,403,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $32,452,000 | 4,131 |
| Loan loss allowance | $510,000 | 3,964 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $215,000 | 4,300 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $793,000 | 4,347 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $57,021,000 | 4,255 |
| Total liabilities | $51,723,000 | 4,221 |
| Total deposits | $51,517,000 | 4,221 |
| Interest-bearing deposits | $43,422,000 | 4,064 |
| Deposits held in domestic offices | $51,517,000 | 4,221 |
| % insured | 80.87% | 1,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $206,000 | 4,274 |
| Total equity capital | $5,298,000 | 4,265 |
| Total bank equity capital | $5,298,000 | 4,266 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,800,000 | 1,037 |
| Surplus | $1,800,000 | 3,508 |
| Undivided profits | $1,698,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $425,000 | 3,982 |
| Earning assets | $55,073,000 | 4,212 |
| Long-term assets (5+ years) | $4,425,000 | 4,320 |
| Average Assets, year-to-date | $56,403,000 | 4,266 |
| Average Assets, quarterly | $56,597,500 | 4,260 |
| Volatile liabilities | $6,794,000 | 3,629 |
| Insider loans | $635,000 | 2,834 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,037,000 | 3,770 |
| Tier 1 (core) risk-based capital | $6,379,000 | 4,324 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $6,037,000 | 3,770 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $56,174,000 | 4,328 |
| Cash and due from depository institutions | $10,030,000 | 4,163 |
| Interest-bearing balances | $9,120,000 | 2,519 |
| Securities | $14,403,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $30,761,000 | 4,164 |
| Loan loss allowance | $490,000 | 4,006 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $211,000 | 4,318 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $769,000 | 4,359 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $56,174,000 | 4,284 |
| Total liabilities | $50,961,000 | 4,257 |
| Total deposits | $50,722,000 | 4,254 |
| Interest-bearing deposits | $42,735,000 | 4,090 |
| Deposits held in domestic offices | $50,722,000 | 4,254 |
| % insured | 80.76% | 1,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $239,000 | 4,113 |
| Total equity capital | $5,213,000 | 4,326 |
| Total bank equity capital | $5,213,000 | 4,327 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,800,000 | 1,031 |
| Surplus | $1,800,000 | 3,521 |
| Undivided profits | $1,613,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $402,000 | 3,951 |
| Earning assets | $54,284,000 | 4,248 |
| Long-term assets (5+ years) | $5,148,000 | 4,316 |
| Average Assets, year-to-date | $56,197,000 | 4,290 |
| Average Assets, quarterly | $56,522,500 | 4,284 |
| Volatile liabilities | $6,776,000 | 3,573 |
| Insider loans | $359,000 | 3,196 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,278,000 | 3,689 |
| Tier 1 (core) risk-based capital | $6,261,000 | 4,342 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $7,278,000 | 3,690 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $56,871,000 | 4,342 |
| Cash and due from depository institutions | $10,486,000 | 4,212 |
| Interest-bearing balances | $9,818,000 | 2,590 |
| Securities | $14,593,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $30,886,000 | 4,207 |
| Loan loss allowance | $477,000 | 4,056 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $218,000 | 4,324 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $688,000 | 4,441 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $56,871,000 | 4,342 |
| Total liabilities | $51,724,000 | 4,303 |
| Total deposits | $51,365,000 | 4,269 |
| Interest-bearing deposits | $43,639,000 | 4,135 |
| Deposits held in domestic offices | $51,365,000 | 4,269 |
| % insured | 75.95% | 2,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $359,000 | 3,824 |
| Total equity capital | $5,147,000 | 4,353 |
| Total bank equity capital | $5,147,000 | 4,353 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,800,000 | 999 |
| Surplus | $1,800,000 | 3,575 |
| Undivided profits | $1,547,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $352,000 | 4,056 |
| Earning assets | $55,297,000 | 4,294 |
| Long-term assets (5+ years) | $5,633,000 | 4,370 |
| Average Assets, year-to-date | $56,208,500 | 4,350 |
| Average Assets, quarterly | $56,208,500 | 4,350 |
| Volatile liabilities | $7,417,000 | 3,361 |
| Insider loans | $1,202,000 | 2,299 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,276,000 | 3,667 |
| Tier 1 (core) risk-based capital | $6,160,000 | 4,405 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $8,276,000 | 3,667 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $55,546,000 | 4,389 |
| Cash and due from depository institutions | $9,019,000 | 4,244 |
| Interest-bearing balances | $7,853,000 | 2,661 |
| Securities | $15,045,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $30,659,000 | 4,244 |
| Loan loss allowance | $465,000 | 4,071 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $224,000 | 4,347 |
| Other real estate owned | $0 | 4,244 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $599,000 | 4,519 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $55,546,000 | 4,389 |
| Total liabilities | $50,621,000 | 4,347 |
| Total deposits | $48,372,000 | 4,331 |
| Interest-bearing deposits | $40,212,000 | 4,223 |
| Deposits held in domestic offices | $48,372,000 | 4,331 |
| % insured | 83.59% | 1,058 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 980 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $249,000 | 3,943 |
| Total equity capital | $4,925,000 | 4,375 |
| Total bank equity capital | $4,925,000 | 4,375 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,800,000 | 1,005 |
| Surplus | $1,800,000 | 3,599 |
| Undivided profits | $1,325,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $249,000 | 4,307 |
| Earning assets | $53,557,000 | 4,337 |
| Long-term assets (5+ years) | $7,021,000 | 4,360 |
| Average Assets, year-to-date | $52,408,200 | 4,417 |
| Average Assets, quarterly | $54,641,500 | 4,394 |
| Volatile liabilities | $5,927,000 | 3,444 |
| Insider loans | $651,000 | 2,842 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,568,000 | 3,711 |
| Tier 1 (core) risk-based capital | $6,093,000 | 4,435 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $7,568,000 | 3,711 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $53,737,000 | 4,438 |
| Cash and due from depository institutions | $7,298,000 | 4,275 |
| Interest-bearing balances | $6,583,000 | 3,116 |
| Securities | $14,925,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $30,579,000 | 4,268 |
| Loan loss allowance | $457,000 | 4,116 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $231,000 | 4,359 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $704,000 | 4,496 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $53,737,000 | 4,438 |
| Total liabilities | $48,739,000 | 4,405 |
| Total deposits | $46,255,000 | 4,406 |
| Interest-bearing deposits | $37,921,000 | 4,303 |
| Deposits held in domestic offices | $46,255,000 | 4,406 |
| % insured | 84.50% | 912 |
| Federal funds purchased & repurchase agreements | $2,317,000 | 894 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $167,000 | 4,258 |
| Total equity capital | $4,998,000 | 4,340 |
| Total bank equity capital | $4,998,000 | 4,340 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,800,000 | 1,017 |
| Surplus | $1,800,000 | 3,617 |
| Undivided profits | $1,398,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $316,000 | 4,157 |
| Earning assets | $52,087,000 | 4,390 |
| Long-term assets (5+ years) | $7,226,000 | 4,393 |
| Average Assets, year-to-date | $51,623,750 | 4,455 |
| Average Assets, quarterly | $52,800,000 | 4,453 |
| Volatile liabilities | $4,944,000 | 3,511 |
| Insider loans | $772,000 | 2,717 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,285,000 | 3,961 |
| Tier 1 (core) risk-based capital | $6,165,000 | 4,452 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $5,285,000 | 3,961 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $51,863,000 | 4,499 |
| Cash and due from depository institutions | $7,728,000 | 4,312 |
| Interest-bearing balances | $6,347,000 | 3,391 |
| Securities | $15,374,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $27,905,000 | 4,354 |
| Loan loss allowance | $450,000 | 4,187 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $219,000 | 4,417 |
| Other real estate owned | $0 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $637,000 | 4,523 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $51,863,000 | 4,499 |
| Total liabilities | $46,647,000 | 4,478 |
| Total deposits | $46,178,000 | 4,471 |
| Interest-bearing deposits | $36,067,000 | 4,410 |
| Deposits held in domestic offices | $46,178,000 | 4,471 |
| % insured | 83.21% | 1,098 |
| Federal funds purchased & repurchase agreements | $316,000 | 995 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $153,000 | 4,229 |
| Total equity capital | $5,216,000 | 4,406 |
| Total bank equity capital | $5,216,000 | 4,406 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,800,000 | 1,016 |
| Surplus | $1,800,000 | 3,627 |
| Undivided profits | $1,616,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $322,000 | 4,129 |
| Earning assets | $49,626,000 | 4,470 |
| Long-term assets (5+ years) | $8,157,000 | 4,435 |
| Average Assets, year-to-date | $50,919,333 | 4,504 |
| Average Assets, quarterly | $50,763,500 | 4,513 |
| Volatile liabilities | $1,044,000 | 4,370 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,863,000 | 3,893 |
| Tier 1 (core) risk-based capital | $6,057,000 | 4,477 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $6,863,000 | 3,893 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $49,664,000 | 4,546 |
| Cash and due from depository institutions | $9,420,000 | 4,382 |
| Interest-bearing balances | $8,236,000 | 3,576 |
| Securities | $13,843,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $25,617,000 | 4,403 |
| Loan loss allowance | $442,000 | 4,208 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $225,000 | 4,431 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $559,000 | 4,557 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $49,664,000 | 4,546 |
| Total liabilities | $43,795,000 | 4,540 |
| Total deposits | $43,215,000 | 4,533 |
| Interest-bearing deposits | $36,120,000 | 4,435 |
| Deposits held in domestic offices | $43,215,000 | 4,533 |
| % insured | 89.26% | 480 |
| Federal funds purchased & repurchase agreements | $324,000 | 921 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $256,000 | 3,904 |
| Total equity capital | $5,869,000 | 4,438 |
| Total bank equity capital | $5,869,000 | 4,438 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,800,000 | 1,014 |
| Surplus | $1,800,000 | 3,633 |
| Undivided profits | $2,269,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $291,000 | 4,145 |
| Earning assets | $47,696,000 | 4,512 |
| Long-term assets (5+ years) | $7,224,000 | 4,501 |
| Average Assets, year-to-date | $50,447,500 | 4,532 |
| Average Assets, quarterly | $50,447,500 | 4,532 |
| Volatile liabilities | $1,051,000 | 4,373 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,491,000 | 4,031 |
| Tier 1 (core) risk-based capital | $6,501,000 | 4,448 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $5,491,000 | 4,031 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $51,231,000 | 4,562 |
| Cash and due from depository institutions | $12,031,000 | 4,356 |
| Interest-bearing balances | $10,902,000 | 3,334 |
| Securities | $12,858,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $25,720,000 | 4,453 |
| Loan loss allowance | $431,000 | 4,258 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $231,000 | 4,456 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $391,000 | 4,702 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $51,231,000 | 4,562 |
| Total liabilities | $44,943,000 | 4,543 |
| Total deposits | $44,418,000 | 4,530 |
| Interest-bearing deposits | $37,092,000 | 4,441 |
| Deposits held in domestic offices | $44,418,000 | 4,530 |
| % insured | 86.19% | 823 |
| Federal funds purchased & repurchase agreements | $330,000 | 954 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $195,000 | 4,126 |
| Total equity capital | $6,288,000 | 4,513 |
| Total bank equity capital | $6,288,000 | 4,513 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,800,000 | 1,028 |
| Surplus | $1,800,000 | 3,657 |
| Undivided profits | $2,688,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $215,000 | 4,429 |
| Earning assets | $49,480,000 | 4,528 |
| Long-term assets (5+ years) | $7,852,000 | 4,522 |
| Average Assets, year-to-date | $49,568,200 | 4,568 |
| Average Assets, quarterly | $50,387,000 | 4,568 |
| Volatile liabilities | $1,057,000 | 4,419 |
| Insider loans | $39,000 | 4,074 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,108,000 | 3,929 |
| Tier 1 (core) risk-based capital | $6,418,000 | 4,494 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $6,108,000 | 3,929 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $49,543,000 | 4,642 |
| Cash and due from depository institutions | $10,617,000 | 4,488 |
| Interest-bearing balances | $9,373,000 | 3,539 |
| Securities | $12,305,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $26,007,000 | 4,507 |
| Loan loss allowance | $389,000 | 4,396 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $222,000 | 4,526 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $392,000 | 4,765 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $49,543,000 | 4,642 |
| Total liabilities | $43,045,000 | 4,627 |
| Total deposits | $42,481,000 | 4,616 |
| Interest-bearing deposits | $17,166,000 | 4,800 |
| Deposits held in domestic offices | $42,481,000 | 4,616 |
| % insured | 87.66% | 722 |
| Federal funds purchased & repurchase agreements | $299,000 | 987 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $265,000 | 4,223 |
| Total equity capital | $6,498,000 | 4,559 |
| Total bank equity capital | $6,498,000 | 4,559 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,800,000 | 1,050 |
| Surplus | $1,800,000 | 3,706 |
| Undivided profits | $2,898,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $240,000 | 4,459 |
| Earning assets | $47,685,000 | 4,606 |
| Long-term assets (5+ years) | $7,983,000 | 4,576 |
| Average Assets, year-to-date | $49,152,500 | 4,631 |
| Average Assets, quarterly | $50,238,500 | 4,634 |
| Volatile liabilities | $1,024,000 | 4,518 |
| Insider loans | $48,000 | 4,127 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,859,000 | 4,127 |
| Tier 1 (core) risk-based capital | $6,529,000 | 4,540 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $4,859,000 | 4,127 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $50,934,000 | 4,656 |
| Cash and due from depository institutions | $10,290,000 | 4,462 |
| Interest-bearing balances | $9,356,000 | 3,574 |
| Securities | $13,616,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $26,370,000 | 4,530 |
| Loan loss allowance | $377,000 | 4,426 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $227,000 | 4,558 |
| Other real estate owned | $10,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $421,000 | 4,763 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $50,934,000 | 4,656 |
| Total liabilities | $44,534,000 | 4,642 |
| Total deposits | $43,894,000 | 4,625 |
| Interest-bearing deposits | $17,511,000 | 4,826 |
| Deposits held in domestic offices | $43,894,000 | 4,625 |
| % insured | 86.16% | 1,002 |
| Federal funds purchased & repurchase agreements | $304,000 | 991 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $336,000 | 4,039 |
| Total equity capital | $6,400,000 | 4,590 |
| Total bank equity capital | $6,400,000 | 4,590 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,800,000 | 1,055 |
| Surplus | $1,800,000 | 3,724 |
| Undivided profits | $2,800,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $260,000 | 4,408 |
| Earning assets | $49,342,000 | 4,620 |
| Long-term assets (5+ years) | $8,901,000 | 4,556 |
| Average Assets, year-to-date | $49,022,333 | 4,662 |
| Average Assets, quarterly | $50,203,500 | 4,661 |
| Volatile liabilities | $1,028,000 | 4,544 |
| Insider loans | $104,000 | 3,986 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,928,000 | 4,035 |
| Tier 1 (core) risk-based capital | $6,433,000 | 4,567 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,928,000 | 4,035 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $49,473,000 | 4,688 |
| Cash and due from depository institutions | $11,846,000 | 4,419 |
| Interest-bearing balances | $10,206,000 | 3,658 |
| Securities | $10,798,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $26,163,000 | 4,558 |
| Loan loss allowance | $365,000 | 4,467 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $224,000 | 4,591 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $442,000 | 4,765 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $49,473,000 | 4,688 |
| Total liabilities | $43,188,000 | 4,674 |
| Total deposits | $42,322,000 | 4,674 |
| Interest-bearing deposits | $17,415,000 | 4,851 |
| Deposits held in domestic offices | $42,322,000 | 4,674 |
| % insured | 91.62% | 413 |
| Federal funds purchased & repurchase agreements | $315,000 | 975 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $551,000 | 3,554 |
| Total equity capital | $6,285,000 | 4,611 |
| Total bank equity capital | $6,285,000 | 4,611 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,800,000 | 1,061 |
| Surplus | $1,800,000 | 3,739 |
| Undivided profits | $2,685,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $266,000 | 4,400 |
| Earning assets | $47,167,000 | 4,658 |
| Long-term assets (5+ years) | $7,471,000 | 4,601 |
| Average Assets, year-to-date | $48,066,500 | 4,693 |
| Average Assets, quarterly | $48,066,500 | 4,693 |
| Volatile liabilities | $1,037,000 | 4,564 |
| Insider loans | $179,000 | 3,847 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,521,000 | 3,968 |
| Tier 1 (core) risk-based capital | $6,318,000 | 4,588 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $6,521,000 | 3,968 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $46,660,000 | 4,716 |
| Cash and due from depository institutions | $14,107,000 | 4,440 |
| Interest-bearing balances | $12,438,000 | 3,278 |
| Securities | $7,391,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $24,558,000 | 4,620 |
| Loan loss allowance | $369,000 | 4,478 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $229,000 | 4,613 |
| Other real estate owned | $10,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $365,000 | 4,854 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $46,660,000 | 4,716 |
| Total liabilities | $40,446,000 | 4,710 |
| Total deposits | $39,707,000 | 4,695 |
| Interest-bearing deposits | $32,550,000 | 4,622 |
| Deposits held in domestic offices | $39,707,000 | 4,695 |
| % insured | 91.08% | 482 |
| Federal funds purchased & repurchase agreements | $429,000 | 1,008 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $310,000 | 4,059 |
| Total equity capital | $6,214,000 | 4,642 |
| Total bank equity capital | $6,214,000 | 4,642 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,800,000 | 1,063 |
| Surplus | $1,800,000 | 3,743 |
| Undivided profits | $2,614,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $205,000 | 4,649 |
| Earning assets | $44,387,000 | 4,684 |
| Long-term assets (5+ years) | $3,809,000 | 4,760 |
| Average Assets, year-to-date | $45,856,600 | 4,699 |
| Average Assets, quarterly | $45,410,000 | 4,720 |
| Volatile liabilities | $1,539,000 | 4,465 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $199,000 | 1,591 |
| Unused loan commitments | $6,926,000 | 3,882 |
| Tier 1 (core) risk-based capital | $6,157,000 | 4,617 |
| Tier 2 risk-based capital | $289,000 | 2,861 |
| Total risk weighted assets | $23,074,000 | 2,945 |
| Total unused commitments | $6,926,000 | 3,882 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $44,160,000 | 4,758 |
| Cash and due from depository institutions | $9,938,000 | 4,465 |
| Interest-bearing balances | $8,826,000 | 3,477 |
| Securities | $7,182,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $26,358,000 | 4,628 |
| Loan loss allowance | $351,000 | 4,530 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $234,000 | 4,633 |
| Other real estate owned | $10,000 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $438,000 | 4,847 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $44,160,000 | 4,758 |
| Total liabilities | $37,853,000 | 4,758 |
| Total deposits | $37,203,000 | 4,747 |
| Interest-bearing deposits | $30,749,000 | 4,665 |
| Deposits held in domestic offices | $37,203,000 | 4,747 |
| % insured | 91.82% | 478 |
| Federal funds purchased & repurchase agreements | $402,000 | 1,045 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $248,000 | 4,422 |
| Total equity capital | $6,307,000 | 4,652 |
| Total bank equity capital | $6,307,000 | 4,652 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,800,000 | 1,068 |
| Surplus | $1,800,000 | 3,758 |
| Undivided profits | $2,707,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $277,000 | 4,552 |
| Earning assets | $42,366,000 | 4,724 |
| Long-term assets (5+ years) | $4,013,000 | 4,761 |
| Average Assets, year-to-date | $45,655,750 | 4,726 |
| Average Assets, quarterly | $46,298,000 | 4,735 |
| Volatile liabilities | $1,509,000 | 4,519 |
| Insider loans | $51,000 | 4,273 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $133,000 | 1,703 |
| Unused loan commitments | $3,097,000 | 4,398 |
| Tier 1 (core) risk-based capital | $6,231,000 | 4,628 |
| Tier 2 risk-based capital | $317,000 | 2,848 |
| Total risk weighted assets | $25,296,000 | 2,944 |
| Total unused commitments | $3,097,000 | 4,398 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 12 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $48,436,000 | 4,742 |
| Cash and due from depository institutions | $13,244,000 | 4,502 |
| Interest-bearing balances | $11,884,000 | 3,190 |
| Securities | $8,021,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $25,850,000 | 4,664 |
| Loan loss allowance | $335,000 | 4,567 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $239,000 | 4,663 |
| Other real estate owned | $10,000 | 4,502 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,072,000 | 4,391 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $48,436,000 | 4,742 |
| Total liabilities | $42,143,000 | 4,727 |
| Total deposits | $41,463,000 | 4,706 |
| Interest-bearing deposits | $33,326,000 | 4,637 |
| Deposits held in domestic offices | $41,463,000 | 4,706 |
| % insured | 85.01% | 1,494 |
| Federal funds purchased & repurchase agreements | $381,000 | 1,040 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $299,000 | 4,267 |
| Total equity capital | $6,293,000 | 4,673 |
| Total bank equity capital | $6,293,000 | 4,673 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,800,000 | 1,075 |
| Surplus | $1,800,000 | 3,772 |
| Undivided profits | $2,693,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $296,000 | 4,487 |
| Earning assets | $45,755,000 | 4,723 |
| Long-term assets (5+ years) | $4,730,000 | 4,726 |
| Average Assets, year-to-date | $46,154,333 | 4,746 |
| Average Assets, quarterly | $48,326,500 | 4,725 |
| Volatile liabilities | $2,784,000 | 4,285 |
| Insider loans | $51,000 | 4,285 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,313,000 | 4,387 |
| Tier 1 (core) risk-based capital | $6,209,000 | 4,650 |
| Tier 2 risk-based capital | $310,000 | 2,925 |
| Total risk weighted assets | $24,753,000 | 3,024 |
| Total unused commitments | $3,313,000 | 4,387 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $48,217,000 | 4,746 |
| Cash and due from depository institutions | $16,259,000 | 4,473 |
| Interest-bearing balances | $15,055,000 | 2,367 |
| Securities | $5,507,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $24,977,000 | 4,693 |
| Loan loss allowance | $320,000 | 4,623 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $235,000 | 4,708 |
| Other real estate owned | $172,000 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,067,000 | 4,405 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $48,217,000 | 4,746 |
| Total liabilities | $42,028,000 | 4,728 |
| Total deposits | $41,454,000 | 4,696 |
| Interest-bearing deposits | $32,827,000 | 4,658 |
| Deposits held in domestic offices | $41,454,000 | 4,696 |
| % insured | 77.39% | 3,128 |
| Federal funds purchased & repurchase agreements | $354,000 | 1,133 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $220,000 | 4,364 |
| Total equity capital | $6,189,000 | 4,701 |
| Total bank equity capital | $6,189,000 | 4,701 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,800,000 | 1,081 |
| Surplus | $1,800,000 | 3,804 |
| Undivided profits | $2,589,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $285,000 | 4,479 |
| Earning assets | $45,539,000 | 4,721 |
| Long-term assets (5+ years) | $3,201,000 | 4,854 |
| Average Assets, year-to-date | $45,013,500 | 4,784 |
| Average Assets, quarterly | $45,013,500 | 4,784 |
| Volatile liabilities | $2,750,000 | 4,273 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $67,000 | 1,598 |
| Unused loan commitments | $3,437,000 | 4,391 |
| Tier 1 (core) risk-based capital | $6,114,000 | 4,688 |
| Tier 2 risk-based capital | $304,000 | 3,077 |
| Total risk weighted assets | $24,446,000 | 3,197 |
| Total unused commitments | $3,437,000 | 4,391 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $41,810,000 | 4,875 |
| Cash and due from depository institutions | $9,056,000 | 4,536 |
| Interest-bearing balances | $7,813,000 | 3,177 |
| Securities | $6,812,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $24,685,000 | 4,751 |
| Loan loss allowance | $316,000 | 4,681 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $228,000 | 4,770 |
| Other real estate owned | $53,000 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $976,000 | 4,549 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $41,810,000 | 4,875 |
| Total liabilities | $35,728,000 | 4,873 |
| Total deposits | $35,208,000 | 4,858 |
| Interest-bearing deposits | $30,302,000 | 4,761 |
| Deposits held in domestic offices | $35,208,000 | 4,858 |
| % insured | 85.26% | 1,671 |
| Federal funds purchased & repurchase agreements | $321,000 | 1,219 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $199,000 | 4,449 |
| Total equity capital | $6,082,000 | 4,769 |
| Total bank equity capital | $6,082,000 | 4,769 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,800,000 | 1,095 |
| Surplus | $1,800,000 | 3,841 |
| Undivided profits | $2,482,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $220,000 | 4,777 |
| Earning assets | $39,310,000 | 4,854 |
| Long-term assets (5+ years) | $3,459,000 | 4,878 |
| Average Assets, year-to-date | $39,194,200 | 4,905 |
| Average Assets, quarterly | $41,388,000 | 4,872 |
| Volatile liabilities | $2,710,000 | 4,328 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,838,000 | 4,178 |
| Tier 1 (core) risk-based capital | $6,069,000 | 4,750 |
| Tier 2 risk-based capital | $304,000 | 4,641 |
| Total risk weighted assets | $24,340,000 | 4,837 |
| Total unused commitments | $4,838,000 | 4,178 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $40,966,000 | 4,953 |
| Cash and due from depository institutions | $7,101,000 | 4,606 |
| Interest-bearing balances | $6,090,000 | 3,443 |
| Securities | $6,816,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $25,729,000 | 4,805 |
| Loan loss allowance | $374,000 | 4,628 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $226,000 | 4,837 |
| Other real estate owned | $33,000 | 4,606 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,061,000 | 4,562 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $40,966,000 | 4,953 |
| Total liabilities | $34,924,000 | 4,947 |
| Total deposits | $34,455,000 | 4,933 |
| Interest-bearing deposits | $28,057,000 | 4,872 |
| Deposits held in domestic offices | $34,455,000 | 4,933 |
| % insured | 87.03% | 1,426 |
| Federal funds purchased & repurchase agreements | $324,000 | 1,241 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $145,000 | 4,837 |
| Total equity capital | $6,042,000 | 4,832 |
| Total bank equity capital | $6,042,000 | 4,832 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,800,000 | 1,116 |
| Surplus | $1,800,000 | 3,898 |
| Undivided profits | $2,442,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $281,000 | 4,689 |
| Earning assets | $38,635,000 | 4,932 |
| Long-term assets (5+ years) | $3,322,000 | 4,948 |
| Average Assets, year-to-date | $38,540,250 | 4,991 |
| Average Assets, quarterly | $39,182,000 | 4,977 |
| Volatile liabilities | $2,706,000 | 4,373 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,371,000 | 4,307 |
| Tier 1 (core) risk-based capital | $6,026,000 | 4,812 |
| Tier 2 risk-based capital | $317,000 | 4,673 |
| Total risk weighted assets | $25,431,000 | 4,889 |
| Total unused commitments | $4,371,000 | 4,307 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $37,398,000 | 5,046 |
| Cash and due from depository institutions | $4,745,000 | 4,565 |
| Interest-bearing balances | $3,272,000 | 4,060 |
| Securities | $7,304,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $24,713,000 | 4,864 |
| Loan loss allowance | $336,000 | 4,732 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $212,000 | 4,883 |
| Other real estate owned | $10,000 | 4,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $414,000 | 5,102 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $37,398,000 | 5,046 |
| Total liabilities | $31,267,000 | 5,047 |
| Total deposits | $30,751,000 | 5,031 |
| Interest-bearing deposits | $26,684,000 | 4,949 |
| Deposits held in domestic offices | $30,751,000 | 5,031 |
| % insured | 92.49% | 593 |
| Federal funds purchased & repurchase agreements | $284,000 | 1,293 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $232,000 | 4,494 |
| Total equity capital | $6,131,000 | 4,855 |
| Total bank equity capital | $6,131,000 | 4,855 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,800,000 | 1,127 |
| Surplus | $1,800,000 | 3,925 |
| Undivided profits | $2,531,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $204,000 | 4,949 |
| Earning assets | $35,289,000 | 5,021 |
| Long-term assets (5+ years) | $2,070,000 | 5,089 |
| Average Assets, year-to-date | $37,731,670 | 5,042 |
| Average Assets, quarterly | $37,538,500 | 5,044 |
| Volatile liabilities | $1,720,000 | 4,644 |
| Insider loans | $60,000 | 4,510 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,536,000 | 4,503 |
| Tier 1 (core) risk-based capital | $6,123,000 | 4,835 |
| Tier 2 risk-based capital | $298,000 | 4,753 |
| Total risk weighted assets | $23,842,000 | 4,956 |
| Total unused commitments | $3,536,000 | 4,503 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $37,679,000 | 5,094 |
| Cash and due from depository institutions | $5,345,000 | 4,744 |
| Interest-bearing balances | $4,356,000 | 3,906 |
| Securities | $8,351,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $23,268,000 | 4,952 |
| Loan loss allowance | $282,000 | 4,893 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $206,000 | 4,940 |
| Other real estate owned | $41,000 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $468,000 | 5,112 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $37,679,000 | 5,094 |
| Total liabilities | $31,659,000 | 5,098 |
| Total deposits | $31,206,000 | 5,081 |
| Interest-bearing deposits | $26,643,000 | 5,005 |
| Deposits held in domestic offices | $31,206,000 | 5,081 |
| % insured | 90.78% | 842 |
| Federal funds purchased & repurchase agreements | $276,000 | 1,257 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $177,000 | 4,624 |
| Total equity capital | $6,020,000 | 4,899 |
| Total bank equity capital | $6,020,000 | 4,899 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,800,000 | 1,144 |
| Surplus | $1,800,000 | 3,966 |
| Undivided profits | $2,420,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $240,000 | 4,884 |
| Earning assets | $35,975,000 | 5,060 |
| Long-term assets (5+ years) | $1,251,000 | 5,215 |
| Average Assets, year-to-date | $37,898,500 | 5,093 |
| Average Assets, quarterly | $37,898,500 | 5,093 |
| Volatile liabilities | $1,704,000 | 4,676 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,602,000 | 4,369 |
| Tier 1 (core) risk-based capital | $6,052,000 | 4,885 |
| Tier 2 risk-based capital | $282,000 | 4,833 |
| Total risk weighted assets | $22,625,000 | 5,036 |
| Total unused commitments | $4,602,000 | 4,369 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $38,118,000 | 5,128 |
| Cash and due from depository institutions | $6,288,000 | 4,792 |
| Interest-bearing balances | $5,272,000 | 3,475 |
| Securities | $7,976,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $23,249,000 | 4,992 |
| Loan loss allowance | $391,000 | 4,704 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $185,000 | 5,008 |
| Other real estate owned | $20,000 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $400,000 | 5,214 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $38,118,000 | 5,128 |
| Total liabilities | $32,062,000 | 5,142 |
| Total deposits | $31,623,000 | 5,122 |
| Interest-bearing deposits | $26,851,000 | 5,026 |
| Deposits held in domestic offices | $31,623,000 | 5,122 |
| % insured | 90.83% | 835 |
| Federal funds purchased & repurchase agreements | $293,000 | 1,498 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $146,000 | 4,704 |
| Total equity capital | $6,056,000 | 4,908 |
| Total bank equity capital | $6,056,000 | 4,908 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,800,000 | 1,156 |
| Surplus | $1,800,000 | 3,993 |
| Undivided profits | $2,456,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $197,000 | 5,038 |
| Earning assets | $36,497,000 | 5,092 |
| Long-term assets (5+ years) | $1,904,000 | 5,211 |
| Average Assets, year-to-date | $39,855,800 | 5,101 |
| Average Assets, quarterly | $38,484,000 | 5,116 |
| Volatile liabilities | $1,342,000 | 4,837 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,765,000 | 4,516 |
| Tier 1 (core) risk-based capital | $6,133,000 | 4,903 |
| Tier 2 risk-based capital | $282,000 | 4,870 |
| Total risk weighted assets | $22,522,000 | 5,083 |
| Total unused commitments | $3,765,000 | 4,516 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $38,850,000 | 5,173 |
| Cash and due from depository institutions | $4,657,000 | 4,847 |
| Interest-bearing balances | $3,536,000 | 3,890 |
| Securities | $9,512,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $23,975,000 | 5,033 |
| Loan loss allowance | $465,000 | 4,615 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $187,000 | 5,066 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $519,000 | 5,204 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $38,850,000 | 5,173 |
| Total liabilities | $32,906,000 | 5,174 |
| Total deposits | $32,527,000 | 5,150 |
| Interest-bearing deposits | $26,249,000 | 5,116 |
| Deposits held in domestic offices | $32,527,000 | 5,150 |
| % insured | 85.81% | 1,872 |
| Federal funds purchased & repurchase agreements | $278,000 | 1,609 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $101,000 | 5,081 |
| Total equity capital | $5,944,000 | 4,972 |
| Total bank equity capital | $5,944,000 | 4,972 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,800,000 | 1,176 |
| Surplus | $1,800,000 | 4,035 |
| Undivided profits | $2,344,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $258,000 | 4,957 |
| Earning assets | $37,023,000 | 5,148 |
| Long-term assets (5+ years) | $1,152,000 | 5,352 |
| Average Assets, year-to-date | $40,290,250 | 5,159 |
| Average Assets, quarterly | $38,750,000 | 5,177 |
| Volatile liabilities | $1,322,000 | 4,918 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,743,000 | 4,550 |
| Tier 1 (core) risk-based capital | $6,060,000 | 4,966 |
| Tier 2 risk-based capital | $300,000 | 4,891 |
| Total risk weighted assets | $23,865,000 | 5,118 |
| Total unused commitments | $3,743,000 | 4,550 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 14 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $38,650,000 | 5,240 |
| Cash and due from depository institutions | $4,386,000 | 4,760 |
| Interest-bearing balances | $3,245,000 | 4,052 |
| Securities | $9,514,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $23,925,000 | 5,085 |
| Loan loss allowance | $230,000 | 5,157 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $189,000 | 5,131 |
| Other real estate owned | $25,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $611,000 | 5,150 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $38,650,000 | 5,240 |
| Total liabilities | $32,740,000 | 5,243 |
| Total deposits | $32,351,000 | 5,228 |
| Interest-bearing deposits | $28,055,000 | 5,134 |
| Deposits held in domestic offices | $32,351,000 | 5,228 |
| % insured | 91.37% | 810 |
| Federal funds purchased & repurchase agreements | $246,000 | 1,570 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $143,000 | 4,847 |
| Total equity capital | $5,910,000 | 5,025 |
| Total bank equity capital | $5,910,000 | 5,025 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,800,000 | 1,195 |
| Surplus | $1,800,000 | 4,078 |
| Undivided profits | $2,310,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $219,000 | 5,052 |
| Earning assets | $36,684,000 | 5,214 |
| Long-term assets (5+ years) | $951,000 | 5,431 |
| Average Assets, year-to-date | $40,770,330 | 5,209 |
| Average Assets, quarterly | $41,204,000 | 5,200 |
| Volatile liabilities | $1,286,000 | 4,930 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $105,000 | 1,607 |
| Unused loan commitments | $3,425,000 | 4,690 |
| Tier 1 (core) risk-based capital | $6,023,000 | 5,022 |
| Tier 2 risk-based capital | $230,000 | 5,116 |
| Total risk weighted assets | $23,745,000 | 5,175 |
| Total unused commitments | $3,425,000 | 4,690 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $43,758,000 | 5,229 |
| Cash and due from depository institutions | $10,227,000 | 4,799 |
| Interest-bearing balances | $9,230,000 | 2,897 |
| Securities | $9,135,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $23,563,000 | 5,140 |
| Loan loss allowance | $416,000 | 4,801 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $191,000 | 5,174 |
| Other real estate owned | $41,000 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $601,000 | 5,194 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $43,758,000 | 5,229 |
| Total liabilities | $37,646,000 | 5,219 |
| Total deposits | $37,228,000 | 5,198 |
| Interest-bearing deposits | $32,984,000 | 5,071 |
| Deposits held in domestic offices | $37,228,000 | 5,198 |
| % insured | 82.08% | 2,789 |
| Federal funds purchased & repurchase agreements | $250,000 | 1,429 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $168,000 | 4,743 |
| Total equity capital | $6,112,000 | 5,034 |
| Total bank equity capital | $6,112,000 | 5,034 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,800,000 | 1,217 |
| Surplus | $1,800,000 | 4,120 |
| Undivided profits | $2,512,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $272,000 | 4,861 |
| Earning assets | $41,928,000 | 5,198 |
| Long-term assets (5+ years) | $508,000 | 5,524 |
| Average Assets, year-to-date | $41,830,500 | 5,252 |
| Average Assets, quarterly | $41,830,500 | 5,252 |
| Volatile liabilities | $1,287,000 | 4,950 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,931,000 | 4,645 |
| Tier 1 (core) risk-based capital | $6,220,000 | 5,032 |
| Tier 2 risk-based capital | $296,000 | 5,007 |
| Total risk weighted assets | $23,467,000 | 5,238 |
| Total unused commitments | $3,931,000 | 4,645 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $39,903,000 | 5,341 |
| Cash and due from depository institutions | $5,080,000 | 4,933 |
| Interest-bearing balances | $4,109,000 | 3,896 |
| Securities | $9,167,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $24,836,000 | 5,164 |
| Loan loss allowance | $339,000 | 5,018 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $193,000 | 5,224 |
| Other real estate owned | $25,000 | 4,933 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $602,000 | 5,260 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $39,903,000 | 5,341 |
| Total liabilities | $33,759,000 | 5,350 |
| Total deposits | $33,358,000 | 5,327 |
| Interest-bearing deposits | $28,863,000 | 5,219 |
| Deposits held in domestic offices | $33,358,000 | 5,327 |
| % insured | 92.40% | 669 |
| Federal funds purchased & repurchase agreements | $255,000 | 1,620 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $146,000 | 4,829 |
| Total equity capital | $6,144,000 | 5,090 |
| Total bank equity capital | $6,144,000 | 5,090 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,800,000 | 1,233 |
| Surplus | $1,800,000 | 4,168 |
| Undivided profits | $2,544,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $272,000 | 4,961 |
| Earning assets | $38,112,000 | 5,311 |
| Long-term assets (5+ years) | $537,000 | 5,588 |
| Average Assets, year-to-date | $39,655,200 | 5,335 |
| Average Assets, quarterly | $40,666,000 | 5,328 |
| Volatile liabilities | $1,289,000 | 5,038 |
| Insider loans | $130,000 | 4,588 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,589,000 | 4,720 |
| Tier 1 (core) risk-based capital | $6,208,000 | 5,079 |
| Tier 2 risk-based capital | $306,000 | 5,029 |
| Total risk weighted assets | $24,482,000 | 5,270 |
| Total unused commitments | $3,589,000 | 4,720 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $41,429,000 | 5,375 |
| Cash and due from depository institutions | $7,151,000 | 4,990 |
| Interest-bearing balances | $6,086,000 | 3,407 |
| Securities | $7,893,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $25,425,000 | 5,204 |
| Loan loss allowance | $400,000 | 4,954 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $195,000 | 5,280 |
| Other real estate owned | $45,000 | 4,990 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $720,000 | 5,233 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $41,429,000 | 5,375 |
| Total liabilities | $35,217,000 | 5,375 |
| Total deposits | $34,760,000 | 5,345 |
| Interest-bearing deposits | $28,197,000 | 5,296 |
| Deposits held in domestic offices | $34,760,000 | 5,345 |
| % insured | 85.66% | 2,136 |
| Federal funds purchased & repurchase agreements | $248,000 | 1,658 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $209,000 | 4,840 |
| Total equity capital | $6,212,000 | 5,147 |
| Total bank equity capital | $6,212,000 | 5,147 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,800,000 | 1,257 |
| Surplus | $1,800,000 | 4,206 |
| Undivided profits | $2,612,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $342,000 | 4,714 |
| Earning assets | $39,404,000 | 5,346 |
| Long-term assets (5+ years) | $1,283,000 | 5,611 |
| Average Assets, year-to-date | $39,593,250 | 5,392 |
| Average Assets, quarterly | $39,975,500 | 5,392 |
| Volatile liabilities | $1,278,000 | 5,092 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $143,000 | 1,588 |
| Unused loan commitments | $2,947,000 | 4,888 |
| Tier 1 (core) risk-based capital | $6,227,000 | 5,134 |
| Tier 2 risk-based capital | $313,000 | 5,054 |
| Total risk weighted assets | $24,925,000 | 5,314 |
| Total unused commitments | $2,947,000 | 4,888 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $38,522,000 | 5,463 |
| Cash and due from depository institutions | $4,650,000 | 4,949 |
| Interest-bearing balances | $3,579,000 | 4,094 |
| Securities | $7,897,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $25,200,000 | 5,237 |
| Loan loss allowance | $344,000 | 5,108 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $198,000 | 5,322 |
| Other real estate owned | $45,000 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $532,000 | 5,416 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $38,522,000 | 5,463 |
| Total liabilities | $32,552,000 | 5,472 |
| Total deposits | $32,063,000 | 5,447 |
| Interest-bearing deposits | $27,209,000 | 5,375 |
| Deposits held in domestic offices | $32,063,000 | 5,447 |
| % insured | 95.26% | 374 |
| Federal funds purchased & repurchase agreements | $246,000 | 1,656 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $243,000 | 4,637 |
| Total equity capital | $5,970,000 | 5,213 |
| Total bank equity capital | $5,970,000 | 5,213 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,800,000 | 1,268 |
| Surplus | $1,800,000 | 4,243 |
| Undivided profits | $2,370,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $249,000 | 5,068 |
| Earning assets | $36,676,000 | 5,430 |
| Long-term assets (5+ years) | $1,248,000 | 5,657 |
| Average Assets, year-to-date | $39,009,000 | 5,442 |
| Average Assets, quarterly | $38,883,500 | 5,447 |
| Volatile liabilities | $246,000 | 5,581 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,027,000 | 4,731 |
| Tier 1 (core) risk-based capital | $5,983,000 | 5,191 |
| Tier 2 risk-based capital | $308,000 | 5,105 |
| Total risk weighted assets | $24,472,000 | 5,372 |
| Total unused commitments | $4,027,000 | 4,731 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $39,899,000 | 5,503 |
| Cash and due from depository institutions | $5,433,000 | 4,804 |
| Interest-bearing balances | $4,427,000 | 4,085 |
| Securities | $7,390,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $26,306,000 | 5,240 |
| Loan loss allowance | $231,000 | 5,446 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $200,000 | 5,381 |
| Other real estate owned | $45,000 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $525,000 | 5,478 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $39,899,000 | 5,503 |
| Total liabilities | $33,232,000 | 5,524 |
| Total deposits | $32,829,000 | 5,504 |
| Interest-bearing deposits | $28,444,000 | 5,400 |
| Deposits held in domestic offices | $32,829,000 | 5,504 |
| % insured | 98.00% | 100 |
| Federal funds purchased & repurchase agreements | $255,000 | 1,531 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $148,000 | 5,030 |
| Total equity capital | $6,667,000 | 5,135 |
| Total bank equity capital | $6,667,000 | 5,135 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,800,000 | 1,288 |
| Surplus | $1,800,000 | 4,289 |
| Undivided profits | $3,067,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $363,000 | 4,548 |
| Earning assets | $38,123,000 | 5,469 |
| Long-term assets (5+ years) | $1,107,000 | 5,733 |
| Average Assets, year-to-date | $39,596,500 | 5,503 |
| Average Assets, quarterly | $39,596,500 | 5,503 |
| Volatile liabilities | $255,000 | 5,612 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,838,000 | 4,827 |
| Tier 1 (core) risk-based capital | $6,684,000 | 5,116 |
| Tier 2 risk-based capital | $231,000 | 5,390 |
| Total risk weighted assets | $25,492,000 | 5,382 |
| Total unused commitments | $3,838,000 | 4,827 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $39,294,000 | 5,557 |
| Cash and due from depository institutions | $2,812,000 | 4,852 |
| Interest-bearing balances | $1,694,000 | 4,869 |
| Securities | $9,338,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $26,374,000 | 5,305 |
| Loan loss allowance | $441,000 | 4,991 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $202,000 | 5,429 |
| Other real estate owned | $45,000 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $523,000 | 5,552 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $39,294,000 | 5,557 |
| Total liabilities | $32,699,000 | 5,577 |
| Total deposits | $32,316,000 | 5,555 |
| Interest-bearing deposits | $27,782,000 | 5,459 |
| Deposits held in domestic offices | $32,316,000 | 5,555 |
| % insured | 98.23% | 84 |
| Federal funds purchased & repurchase agreements | $272,000 | 1,711 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $111,000 | 5,203 |
| Total equity capital | $6,595,000 | 5,174 |
| Total bank equity capital | $6,595,000 | 5,174 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,800,000 | 1,305 |
| Surplus | $1,800,000 | 4,329 |
| Undivided profits | $2,995,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $344,000 | 4,756 |
| Earning assets | $37,406,000 | 5,523 |
| Long-term assets (5+ years) | $1,463,000 | 5,768 |
| Average Assets, year-to-date | $42,707,600 | 5,492 |
| Average Assets, quarterly | $40,623,500 | 5,535 |
| Volatile liabilities | $272,000 | 5,633 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,723,000 | 4,815 |
| Tier 1 (core) risk-based capital | $6,647,000 | 5,149 |
| Tier 2 risk-based capital | $328,000 | 5,151 |
| Total risk weighted assets | $26,127,000 | 5,417 |
| Total unused commitments | $3,723,000 | 4,815 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $41,953,000 | 5,564 |
| Cash and due from depository institutions | $3,841,000 | 4,991 |
| Interest-bearing balances | $2,067,000 | 4,804 |
| Securities | $9,888,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $27,503,000 | 5,331 |
| Loan loss allowance | $585,000 | 4,725 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $205,000 | 5,471 |
| Other real estate owned | $0 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $516,000 | 5,605 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $41,953,000 | 5,564 |
| Total liabilities | $35,167,000 | 5,587 |
| Total deposits | $34,808,000 | 5,564 |
| Interest-bearing deposits | $27,922,000 | 5,506 |
| Deposits held in domestic offices | $34,808,000 | 5,564 |
| % insured | 91.29% | 1,076 |
| Federal funds purchased & repurchase agreements | $267,000 | 1,689 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $92,000 | 5,588 |
| Total equity capital | $6,786,000 | 5,216 |
| Total bank equity capital | $6,786,000 | 5,216 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,800,000 | 1,322 |
| Surplus | $1,800,000 | 4,380 |
| Undivided profits | $3,186,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $380,000 | 4,620 |
| Earning assets | $39,458,000 | 5,537 |
| Long-term assets (5+ years) | $1,406,000 | 5,834 |
| Average Assets, year-to-date | $43,561,000 | 5,531 |
| Average Assets, quarterly | $42,011,500 | 5,562 |
| Volatile liabilities | $267,000 | 5,702 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,730,000 | 4,863 |
| Tier 1 (core) risk-based capital | $6,769,000 | 5,175 |
| Tier 2 risk-based capital | $346,000 | 5,155 |
| Total risk weighted assets | $27,443,000 | 5,416 |
| Total unused commitments | $3,730,000 | 4,863 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $42,070,000 | 5,624 |
| Cash and due from depository institutions | $3,116,000 | 5,058 |
| Interest-bearing balances | $1,712,000 | 4,959 |
| Securities | $10,787,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $27,480,000 | 5,383 |
| Loan loss allowance | $538,000 | 4,876 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $208,000 | 5,540 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $479,000 | 5,687 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $42,070,000 | 5,624 |
| Total liabilities | $35,309,000 | 5,645 |
| Total deposits | $34,933,000 | 5,618 |
| Interest-bearing deposits | $29,534,000 | 5,519 |
| Deposits held in domestic offices | $34,933,000 | 5,618 |
| % insured | 95.49% | 416 |
| Federal funds purchased & repurchase agreements | $242,000 | 1,778 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $134,000 | 5,383 |
| Total equity capital | $6,761,000 | 5,271 |
| Total bank equity capital | $6,761,000 | 5,271 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,800,000 | 1,343 |
| Surplus | $1,800,000 | 4,435 |
| Undivided profits | $3,161,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $339,000 | 4,792 |
| Earning assets | $39,979,000 | 5,584 |
| Long-term assets (5+ years) | $1,918,000 | 5,873 |
| Average Assets, year-to-date | $44,097,000 | 5,579 |
| Average Assets, quarterly | $43,639,000 | 5,593 |
| Volatile liabilities | $744,000 | 5,498 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,298,000 | 4,807 |
| Tier 1 (core) risk-based capital | $6,722,000 | 5,229 |
| Tier 2 risk-based capital | $348,000 | 5,198 |
| Total risk weighted assets | $27,618,000 | 5,463 |
| Total unused commitments | $4,298,000 | 4,807 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $45,208,000 | 5,606 |
| Cash and due from depository institutions | $7,283,000 | 5,096 |
| Interest-bearing balances | $6,094,000 | 3,679 |
| Securities | $10,774,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $26,504,000 | 5,444 |
| Loan loss allowance | $527,000 | 4,939 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $211,000 | 5,594 |
| Other real estate owned | $0 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $436,000 | 5,790 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $45,208,000 | 5,605 |
| Total liabilities | $38,551,000 | 5,624 |
| Total deposits | $38,021,000 | 5,603 |
| Interest-bearing deposits | $31,020,000 | 5,522 |
| Deposits held in domestic offices | $38,021,000 | 5,603 |
| % insured | 90.71% | 1,356 |
| Federal funds purchased & repurchase agreements | $371,000 | 1,639 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $159,000 | 5,188 |
| Total equity capital | $6,657,000 | 5,300 |
| Total bank equity capital | $6,657,000 | 5,300 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,800,000 | 1,357 |
| Surplus | $1,800,000 | 4,475 |
| Undivided profits | $3,057,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $289,000 | 5,071 |
| Earning assets | $43,372,000 | 5,563 |
| Long-term assets (5+ years) | $1,522,000 | 5,953 |
| Average Assets, year-to-date | $45,110,500 | 5,613 |
| Average Assets, quarterly | $45,110,500 | 5,613 |
| Volatile liabilities | $1,230,000 | 5,294 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,177,000 | 5,093 |
| Tier 1 (core) risk-based capital | $6,628,000 | 5,269 |
| Tier 2 risk-based capital | $335,000 | 5,277 |
| Total risk weighted assets | $26,651,000 | 5,549 |
| Total unused commitments | $3,177,000 | 5,093 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $45,013,000 | 5,670 |
| Cash and due from depository institutions | $5,987,000 | 5,141 |
| Interest-bearing balances | $5,043,000 | 3,875 |
| Securities | $10,492,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $27,789,000 | 5,457 |
| Loan loss allowance | $511,000 | 4,991 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $214,000 | 5,647 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $531,000 | 5,750 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $45,013,000 | 5,670 |
| Total liabilities | $38,440,000 | 5,681 |
| Total deposits | $37,935,000 | 5,642 |
| Interest-bearing deposits | $31,768,000 | 5,541 |
| Deposits held in domestic offices | $37,935,000 | 5,642 |
| % insured | 92.74% | 914 |
| Federal funds purchased & repurchase agreements | $352,000 | 1,830 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $153,000 | 5,188 |
| Total equity capital | $6,573,000 | 5,344 |
| Total bank equity capital | $6,573,000 | 5,344 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,800,000 | 1,386 |
| Surplus | $1,800,000 | 4,512 |
| Undivided profits | $2,973,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $381,000 | 4,688 |
| Earning assets | $43,324,000 | 5,619 |
| Long-term assets (5+ years) | $1,862,000 | 5,989 |
| Average Assets, year-to-date | $46,398,200 | 5,624 |
| Average Assets, quarterly | $44,254,000 | 5,681 |
| Volatile liabilities | $1,211,000 | 5,358 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,756,000 | 5,178 |
| Tier 1 (core) risk-based capital | $6,570,000 | 5,315 |
| Tier 2 risk-based capital | $351,000 | 5,256 |
| Total risk weighted assets | $27,918,000 | 5,548 |
| Total unused commitments | $2,756,000 | 5,178 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $43,495,000 | 5,763 |
| Cash and due from depository institutions | $3,397,000 | 5,212 |
| Interest-bearing balances | $2,393,000 | 4,777 |
| Securities | $12,567,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $26,840,000 | 5,558 |
| Loan loss allowance | $495,000 | 5,089 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $183,000 | 5,789 |
| Other real estate owned | $0 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $508,000 | 5,871 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,495,000 | 5,763 |
| Total liabilities | $36,793,000 | 5,782 |
| Total deposits | $36,340,000 | 5,744 |
| Interest-bearing deposits | $31,798,000 | 5,604 |
| Deposits held in domestic offices | $36,340,000 | 5,744 |
| % insured | 96.72% | 305 |
| Federal funds purchased & repurchase agreements | $317,000 | 1,911 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $136,000 | 5,583 |
| Total equity capital | $6,702,000 | 5,391 |
| Total bank equity capital | $6,702,000 | 5,391 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,800,000 | 1,424 |
| Surplus | $1,800,000 | 4,572 |
| Undivided profits | $3,102,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $374,000 | 4,826 |
| Earning assets | $41,800,000 | 5,712 |
| Long-term assets (5+ years) | $2,225,000 | 6,050 |
| Average Assets, year-to-date | $46,744,500 | 5,688 |
| Average Assets, quarterly | $44,926,000 | 5,735 |
| Volatile liabilities | $1,175,000 | 5,459 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,837,000 | 5,245 |
| Tier 1 (core) risk-based capital | $6,651,000 | 5,367 |
| Tier 2 risk-based capital | $342,000 | 5,346 |
| Total risk weighted assets | $27,263,000 | 5,638 |
| Total unused commitments | $2,837,000 | 5,245 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $46,357,000 | 5,765 |
| Cash and due from depository institutions | $5,235,000 | 5,148 |
| Interest-bearing balances | $3,955,000 | 4,173 |
| Securities | $13,619,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $26,846,000 | 5,594 |
| Loan loss allowance | $478,000 | 5,182 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $187,000 | 5,850 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $470,000 | 5,954 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $46,357,000 | 5,765 |
| Total liabilities | $39,754,000 | 5,773 |
| Total deposits | $39,292,000 | 5,729 |
| Interest-bearing deposits | $33,806,000 | 5,614 |
| Deposits held in domestic offices | $39,292,000 | 5,729 |
| % insured | 93.06% | 977 |
| Federal funds purchased & repurchase agreements | $330,000 | 1,933 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $132,000 | 5,557 |
| Total equity capital | $6,603,000 | 5,440 |
| Total bank equity capital | $6,603,000 | 5,440 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,800,000 | 1,445 |
| Surplus | $1,800,000 | 4,626 |
| Undivided profits | $3,003,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $324,000 | 5,038 |
| Earning assets | $44,420,000 | 5,699 |
| Long-term assets (5+ years) | $2,405,000 | 6,112 |
| Average Assets, year-to-date | $47,827,670 | 5,725 |
| Average Assets, quarterly | $47,082,000 | 5,742 |
| Volatile liabilities | $1,868,000 | 5,185 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,032,000 | 5,259 |
| Tier 1 (core) risk-based capital | $6,582,000 | 5,421 |
| Tier 2 risk-based capital | $344,000 | 5,384 |
| Total risk weighted assets | $27,347,000 | 5,673 |
| Total unused commitments | $3,032,000 | 5,259 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $47,807,000 | 5,774 |
| Cash and due from depository institutions | $6,174,000 | 5,077 |
| Interest-bearing balances | $5,065,000 | 4,110 |
| Securities | $14,788,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $26,251,000 | 5,636 |
| Loan loss allowance | $465,000 | 5,257 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $190,000 | 5,898 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $404,000 | 6,065 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $47,807,000 | 5,774 |
| Total liabilities | $41,246,000 | 5,794 |
| Total deposits | $40,742,000 | 5,763 |
| Interest-bearing deposits | $35,548,000 | 5,620 |
| Deposits held in domestic offices | $40,742,000 | 5,763 |
| % insured | 93.31% | 955 |
| Federal funds purchased & repurchase agreements | $341,000 | 1,739 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $163,000 | 5,403 |
| Total equity capital | $6,561,000 | 5,502 |
| Total bank equity capital | $6,561,000 | 5,501 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,800,000 | 1,472 |
| Surplus | $1,800,000 | 4,668 |
| Undivided profits | $2,961,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $256,000 | 5,411 |
| Earning assets | $46,104,000 | 5,715 |
| Long-term assets (5+ years) | $1,702,000 | 6,231 |
| Average Assets, year-to-date | $48,563,000 | 5,758 |
| Average Assets, quarterly | $48,563,000 | 5,758 |
| Volatile liabilities | $1,877,000 | 5,174 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,691,000 | 5,141 |
| Tier 1 (core) risk-based capital | $6,508,000 | 5,470 |
| Tier 2 risk-based capital | $465,000 | 5,004 |
| Total risk weighted assets | $27,032,000 | 5,729 |
| Total unused commitments | $3,691,000 | 5,141 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $49,319,000 | 5,811 |
| Cash and due from depository institutions | $5,350,000 | 5,043 |
| Interest-bearing balances | $3,864,000 | 4,249 |
| Securities | $15,329,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $27,902,000 | 5,674 |
| Loan loss allowance | $452,000 | 5,364 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $193,000 | 5,972 |
| Other real estate owned | $20,000 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $525,000 | 6,022 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $49,319,000 | 5,811 |
| Total liabilities | $42,863,000 | 5,825 |
| Total deposits | $42,410,000 | 5,776 |
| Interest-bearing deposits | $35,243,000 | 5,688 |
| Deposits held in domestic offices | $42,410,000 | 5,776 |
| % insured | 91.47% | 1,414 |
| Federal funds purchased & repurchase agreements | $337,000 | 1,993 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $116,000 | 5,660 |
| Total equity capital | $6,456,000 | 5,567 |
| Total bank equity capital | $6,456,000 | 5,566 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,800,000 | 1,504 |
| Surplus | $1,800,000 | 4,733 |
| Undivided profits | $2,856,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $417,000 | 4,619 |
| Earning assets | $47,095,000 | 5,756 |
| Long-term assets (5+ years) | $2,619,000 | 6,247 |
| Average Assets, year-to-date | $50,067,200 | 5,783 |
| Average Assets, quarterly | $49,178,500 | 5,810 |
| Volatile liabilities | $1,871,000 | 5,316 |
| Insider loans | $203,000 | 5,056 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,847,000 | 5,680 |
| Tier 1 (core) risk-based capital | $6,471,000 | 5,538 |
| Tier 2 risk-based capital | $361,000 | 5,448 |
| Total risk weighted assets | $28,761,000 | 5,764 |
| Total unused commitments | $1,847,000 | 5,680 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $49,038,000 | 5,878 |
| Cash and due from depository institutions | $5,056,000 | 5,095 |
| Interest-bearing balances | $3,931,000 | 4,192 |
| Securities | $16,203,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $27,030,000 | 5,750 |
| Loan loss allowance | $460,000 | 5,402 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $198,000 | 6,037 |
| Other real estate owned | $20,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $531,000 | 6,112 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $49,038,000 | 5,878 |
| Total liabilities | $42,534,000 | 5,873 |
| Total deposits | $42,110,000 | 5,833 |
| Interest-bearing deposits | $35,738,000 | 5,735 |
| Deposits held in domestic offices | $42,110,000 | 5,833 |
| % insured | 91.28% | 1,634 |
| Federal funds purchased & repurchase agreements | $314,000 | 2,031 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $110,000 | 5,975 |
| Total equity capital | $6,504,000 | 5,617 |
| Total bank equity capital | $6,504,000 | 5,616 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,800,000 | 1,525 |
| Surplus | $1,800,000 | 4,791 |
| Undivided profits | $2,904,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $392,000 | 4,879 |
| Earning assets | $47,164,000 | 5,812 |
| Long-term assets (5+ years) | $3,507,000 | 6,267 |
| Average Assets, year-to-date | $50,254,250 | 5,847 |
| Average Assets, quarterly | $49,910,000 | 5,860 |
| Volatile liabilities | $1,846,000 | 5,400 |
| Insider loans | $203,000 | 5,114 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,671,000 | 5,198 |
| Tier 1 (core) risk-based capital | $6,523,000 | 5,576 |
| Tier 2 risk-based capital | $352,000 | 5,552 |
| Total risk weighted assets | $28,043,000 | 5,853 |
| Total unused commitments | $3,671,000 | 5,198 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $50,782,000 | 5,891 |
| Cash and due from depository institutions | $6,525,000 | 5,159 |
| Interest-bearing balances | $4,788,000 | 3,931 |
| Securities | $17,543,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $25,929,000 | 5,833 |
| Loan loss allowance | $442,000 | 5,499 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $203,000 | 6,083 |
| Other real estate owned | $105,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $477,000 | 6,214 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $50,782,000 | 5,891 |
| Total liabilities | $44,276,000 | 5,895 |
| Total deposits | $43,592,000 | 5,862 |
| Interest-bearing deposits | $37,235,000 | 5,745 |
| Deposits held in domestic offices | $43,592,000 | 5,862 |
| % insured | 91.88% | 1,526 |
| Federal funds purchased & repurchase agreements | $543,000 | 1,926 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $141,000 | 5,764 |
| Total equity capital | $6,506,000 | 5,643 |
| Total bank equity capital | $6,506,000 | 5,642 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,800,000 | 1,551 |
| Surplus | $1,800,000 | 4,834 |
| Undivided profits | $2,906,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $352,000 | 5,049 |
| Earning assets | $48,260,000 | 5,831 |
| Long-term assets (5+ years) | $5,431,000 | 6,132 |
| Average Assets, year-to-date | $50,659,670 | 5,886 |
| Average Assets, quarterly | $50,870,000 | 5,892 |
| Volatile liabilities | $2,073,000 | 5,308 |
| Insider loans | $203,000 | 5,145 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,806,000 | 5,224 |
| Tier 1 (core) risk-based capital | $6,469,000 | 5,619 |
| Tier 2 risk-based capital | $337,000 | 5,657 |
| Total risk weighted assets | $26,830,000 | 5,951 |
| Total unused commitments | $3,806,000 | 5,224 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $50,958,000 | 5,952 |
| Cash and due from depository institutions | $6,811,000 | 5,198 |
| Interest-bearing balances | $5,674,000 | 4,008 |
| Securities | $17,917,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $25,503,000 | 5,894 |
| Loan loss allowance | $405,000 | 5,683 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $208,000 | 6,122 |
| Other real estate owned | $110,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $409,000 | 6,372 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $50,958,000 | 5,952 |
| Total liabilities | $44,545,000 | 5,951 |
| Total deposits | $44,095,000 | 5,916 |
| Interest-bearing deposits | $39,680,000 | 5,731 |
| Deposits held in domestic offices | $44,095,000 | 5,916 |
| % insured | 94.20% | 906 |
| Federal funds purchased & repurchase agreements | $332,000 | 1,849 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $118,000 | 5,866 |
| Total equity capital | $6,413,000 | 5,678 |
| Total bank equity capital | $6,413,000 | 5,677 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,800,000 | 1,572 |
| Surplus | $1,800,000 | 4,885 |
| Undivided profits | $2,813,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $278,000 | 5,478 |
| Earning assets | $49,094,000 | 5,875 |
| Long-term assets (5+ years) | $7,198,000 | 6,031 |
| Average Assets, year-to-date | $50,598,500 | 5,947 |
| Average Assets, quarterly | $50,598,500 | 5,947 |
| Volatile liabilities | $1,860,000 | 5,385 |
| Insider loans | $203,000 | 5,187 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,664,000 | 5,310 |
| Tier 1 (core) risk-based capital | $6,395,000 | 5,674 |
| Tier 2 risk-based capital | $333,000 | 5,721 |
| Total risk weighted assets | $26,501,000 | 6,008 |
| Total unused commitments | $3,664,000 | 5,310 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $50,239,000 | 6,004 |
| Cash and due from depository institutions | $6,531,000 | 5,259 |
| Interest-bearing balances | $5,283,000 | 3,883 |
| Securities | $17,889,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $24,983,000 | 5,985 |
| Loan loss allowance | $367,000 | 5,846 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $213,000 | 6,185 |
| Other real estate owned | $110,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $513,000 | 6,341 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $50,239,000 | 6,004 |
| Total liabilities | $43,915,000 | 6,009 |
| Total deposits | $43,503,000 | 5,963 |
| Interest-bearing deposits | $37,379,000 | 5,854 |
| Deposits held in domestic offices | $43,503,000 | 5,963 |
| % insured | 93.35% | 1,181 |
| Federal funds purchased & repurchase agreements | $308,000 | 2,140 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $104,000 | 5,961 |
| Total equity capital | $6,324,000 | 5,718 |
| Total bank equity capital | $6,324,000 | 5,717 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,800,000 | 1,597 |
| Surplus | $1,800,000 | 4,935 |
| Undivided profits | $2,724,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $371,000 | 5,059 |
| Earning assets | $48,155,000 | 5,936 |
| Long-term assets (5+ years) | $7,763,000 | 6,054 |
| Average Assets, year-to-date | $52,675,400 | 5,949 |
| Average Assets, quarterly | $50,672,000 | 5,993 |
| Volatile liabilities | $1,834,000 | 5,512 |
| Insider loans | $257,000 | 5,075 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $44,000 | 1,878 |
| Unused loan commitments | $3,431,000 | 5,365 |
| Tier 1 (core) risk-based capital | $6,355,000 | 5,716 |
| Tier 2 risk-based capital | $325,000 | 5,806 |
| Total risk weighted assets | $25,954,000 | 6,099 |
| Total unused commitments | $3,431,000 | 5,365 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $51,105,000 | 6,058 |
| Cash and due from depository institutions | $6,331,000 | 5,303 |
| Interest-bearing balances | $4,949,000 | 4,053 |
| Securities | $19,642,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $24,287,000 | 6,074 |
| Loan loss allowance | $334,000 | 6,017 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $214,000 | 6,251 |
| Other real estate owned | $110,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $521,000 | 6,399 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,105,000 | 6,058 |
| Total liabilities | $44,663,000 | 6,059 |
| Total deposits | $44,228,000 | 6,014 |
| Interest-bearing deposits | $38,276,000 | 5,890 |
| Deposits held in domestic offices | $44,228,000 | 6,013 |
| % insured | 92.23% | 1,613 |
| Federal funds purchased & repurchase agreements | $329,000 | 2,132 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $106,000 | 6,227 |
| Total equity capital | $6,442,000 | 5,756 |
| Total bank equity capital | $6,442,000 | 5,755 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,800,000 | 1,629 |
| Surplus | $1,800,000 | 4,981 |
| Undivided profits | $2,842,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $391,000 | 5,070 |
| Earning assets | $48,878,000 | 5,985 |
| Long-term assets (5+ years) | $8,875,000 | 6,018 |
| Average Assets, year-to-date | $53,284,500 | 6,000 |
| Average Assets, quarterly | $51,480,000 | 6,042 |
| Volatile liabilities | $1,853,000 | 5,585 |
| Insider loans | $257,000 | 5,116 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,644,000 | 5,339 |
| Tier 1 (core) risk-based capital | $6,423,000 | 5,761 |
| Tier 2 risk-based capital | $329,000 | 5,864 |
| Total risk weighted assets | $25,586,000 | 6,180 |
| Total unused commitments | $3,644,000 | 5,339 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $51,855,000 | 6,067 |
| Cash and due from depository institutions | $8,161,000 | 5,339 |
| Interest-bearing balances | $6,439,000 | 3,767 |
| Securities | $19,132,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $23,777,000 | 6,112 |
| Loan loss allowance | $292,000 | 6,182 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $223,000 | 6,270 |
| Other real estate owned | $111,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $451,000 | 6,507 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $51,855,000 | 6,067 |
| Total liabilities | $45,470,000 | 6,065 |
| Total deposits | $45,031,000 | 6,029 |
| Interest-bearing deposits | $39,788,000 | 5,887 |
| Deposits held in domestic offices | $45,031,000 | 6,029 |
| % insured | 93.01% | 1,464 |
| Federal funds purchased & repurchase agreements | $317,000 | 2,070 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $122,000 | 6,124 |
| Total equity capital | $6,385,000 | 5,808 |
| Total bank equity capital | $6,385,000 | 5,807 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,800,000 | 1,633 |
| Surplus | $1,800,000 | 5,009 |
| Undivided profits | $2,785,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $326,000 | 5,453 |
| Earning assets | $49,348,000 | 5,998 |
| Long-term assets (5+ years) | $10,418,000 | 5,895 |
| Average Assets, year-to-date | $54,011,000 | 6,019 |
| Average Assets, quarterly | $53,606,500 | 6,028 |
| Volatile liabilities | $1,839,000 | 5,598 |
| Insider loans | $280,000 | 5,117 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $66,000 | 2,107 |
| Unused loan commitments | $4,138,000 | 5,241 |
| Tier 1 (core) risk-based capital | $6,376,000 | 5,791 |
| Tier 2 risk-based capital | $292,000 | 6,026 |
| Total risk weighted assets | $24,907,000 | 6,236 |
| Total unused commitments | $4,138,000 | 5,241 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $55,358,000 | 6,037 |
| Cash and due from depository institutions | $11,076,000 | 5,376 |
| Interest-bearing balances | $9,246,000 | 3,569 |
| Securities | $19,464,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $23,994,000 | 6,135 |
| Loan loss allowance | $319,000 | 6,168 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $232,000 | 6,316 |
| Other real estate owned | $144,000 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $448,000 | 6,571 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,358,000 | 6,037 |
| Total liabilities | $48,750,000 | 6,042 |
| Total deposits | $48,132,000 | 5,993 |
| Interest-bearing deposits | $43,623,000 | 5,787 |
| Deposits held in domestic offices | $48,132,000 | 5,993 |
| % insured | 94.69% | 982 |
| Federal funds purchased & repurchase agreements | $336,000 | 1,862 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $282,000 | 5,209 |
| Total equity capital | $6,608,000 | 5,839 |
| Total bank equity capital | $6,608,000 | 5,839 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,800,000 | 1,664 |
| Surplus | $1,800,000 | 5,057 |
| Undivided profits | $3,008,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $247,000 | 5,956 |
| Earning assets | $52,704,000 | 5,966 |
| Long-term assets (5+ years) | $10,532,000 | 5,902 |
| Average Assets, year-to-date | $55,089,000 | 6,043 |
| Average Assets, quarterly | $55,089,000 | 6,043 |
| Volatile liabilities | $2,610,000 | 5,184 |
| Insider loans | $801,000 | 3,969 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $66,000 | 2,117 |
| Unused loan commitments | $3,841,000 | 5,379 |
| Tier 1 (core) risk-based capital | $6,310,000 | 5,843 |
| Tier 2 risk-based capital | $319,000 | 5,959 |
| Total risk weighted assets | $25,085,000 | 6,263 |
| Total unused commitments | $3,841,000 | 5,379 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $54,820,000 | 6,103 |
| Cash and due from depository institutions | $14,785,000 | 5,406 |
| Interest-bearing balances | $13,790,000 | 2,619 |
| Securities | $17,622,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $21,559,000 | 6,346 |
| Loan loss allowance | $287,000 | 6,309 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $240,000 | 6,337 |
| Other real estate owned | $58,000 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $556,000 | 6,501 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $54,820,000 | 6,103 |
| Total liabilities | $48,204,000 | 6,099 |
| Total deposits | $47,574,000 | 6,058 |
| Interest-bearing deposits | $42,949,000 | 5,826 |
| Deposits held in domestic offices | $47,574,000 | 6,057 |
| % insured | 95.40% | 1,380 |
| Federal funds purchased & repurchase agreements | $317,000 | 2,063 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $313,000 | 5,129 |
| Total equity capital | $6,616,000 | 5,889 |
| Total bank equity capital | $6,616,000 | 5,889 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,800,000 | 1,677 |
| Surplus | $1,800,000 | 5,096 |
| Undivided profits | $3,016,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $343,000 | 5,415 |
| Earning assets | $52,971,000 | 5,977 |
| Long-term assets (5+ years) | $7,352,000 | 6,243 |
| Average Assets, year-to-date | $55,071,400 | 6,046 |
| Average Assets, quarterly | $54,279,000 | 6,102 |
| Volatile liabilities | $2,587,000 | 5,331 |
| Insider loans | $334,000 | 5,062 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $122,000 | 2,126 |
| Unused loan commitments | $4,103,000 | 5,229 |
| Tier 1 (core) risk-based capital | $6,271,000 | 5,882 |
| Tier 2 risk-based capital | $256,000 | 6,272 |
| Total risk weighted assets | $22,051,000 | 6,482 |
| Total unused commitments | $4,103,000 | 5,229 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $53,738,000 | 6,178 |
| Cash and due from depository institutions | $13,334,000 | 5,598 |
| Interest-bearing balances | $11,945,000 | 2,732 |
| Securities | $18,801,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $20,675,000 | 6,465 |
| Loan loss allowance | $281,000 | 6,427 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $250,000 | 6,393 |
| Other real estate owned | $98,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $580,000 | 6,592 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $53,738,000 | 6,178 |
| Total liabilities | $47,022,000 | 6,186 |
| Total deposits | $46,374,000 | 6,136 |
| Interest-bearing deposits | $42,450,000 | 5,900 |
| Deposits held in domestic offices | $46,374,000 | 6,136 |
| % insured | 96.37% | 1,099 |
| Federal funds purchased & repurchase agreements | $298,000 | 2,070 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $350,000 | 5,300 |
| Total equity capital | $6,716,000 | 5,940 |
| Total bank equity capital | $6,716,000 | 5,939 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,800,000 | 1,711 |
| Surplus | $1,800,000 | 5,155 |
| Undivided profits | $3,116,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $376,000 | 5,437 |
| Earning assets | $51,421,000 | 6,082 |
| Long-term assets (5+ years) | $5,725,000 | 6,468 |
| Average Assets, year-to-date | $55,134,250 | 6,119 |
| Average Assets, quarterly | $54,930,000 | 6,136 |
| Volatile liabilities | $2,563,000 | 5,402 |
| Insider loans | $335,000 | 5,101 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,933,000 | 5,339 |
| Tier 1 (core) risk-based capital | $6,328,000 | 5,930 |
| Tier 2 risk-based capital | $279,000 | 6,263 |
| Total risk weighted assets | $21,586,000 | 6,577 |
| Total unused commitments | $3,933,000 | 5,339 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $56,122,000 | 6,148 |
| Cash and due from depository institutions | $16,721,000 | 5,512 |
| Interest-bearing balances | $15,445,000 | 2,296 |
| Securities | $18,153,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $20,366,000 | 6,527 |
| Loan loss allowance | $260,000 | 6,542 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $259,000 | 6,423 |
| Other real estate owned | $97,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $526,000 | 6,709 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $56,122,000 | 6,148 |
| Total liabilities | $49,450,000 | 6,136 |
| Total deposits | $48,784,000 | 6,099 |
| Interest-bearing deposits | $42,852,000 | 5,930 |
| Deposits held in domestic offices | $48,784,000 | 6,098 |
| % insured | 95.58% | 1,503 |
| Federal funds purchased & repurchase agreements | $289,000 | 2,093 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $377,000 | 5,027 |
| Total equity capital | $6,672,000 | 5,959 |
| Total bank equity capital | $6,672,000 | 5,958 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,800,000 | 1,743 |
| Surplus | $1,800,000 | 5,176 |
| Undivided profits | $3,072,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $305,000 | 5,791 |
| Earning assets | $53,964,000 | 6,038 |
| Long-term assets (5+ years) | $4,885,000 | 6,612 |
| Average Assets, year-to-date | $55,599,670 | 6,145 |
| Average Assets, quarterly | $55,741,000 | 6,155 |
| Volatile liabilities | $2,549,000 | 5,459 |
| Insider loans | $336,000 | 5,153 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $113,000 | 2,086 |
| Unused loan commitments | $4,648,000 | 5,148 |
| Tier 1 (core) risk-based capital | $6,290,000 | 5,954 |
| Tier 2 risk-based capital | $260,000 | 6,379 |
| Total risk weighted assets | $20,982,000 | 6,658 |
| Total unused commitments | $4,648,000 | 5,148 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $55,360,000 | 6,213 |
| Cash and due from depository institutions | $15,167,000 | 5,536 |
| Interest-bearing balances | $13,522,000 | 2,799 |
| Securities | $18,662,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $20,676,000 | 6,547 |
| Loan loss allowance | $239,000 | 6,663 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $250,000 | 6,506 |
| Other real estate owned | $74,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $531,000 | 6,744 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,360,000 | 6,213 |
| Total liabilities | $48,773,000 | 6,205 |
| Total deposits | $48,146,000 | 6,165 |
| Interest-bearing deposits | $42,703,000 | 6,009 |
| Deposits held in domestic offices | $48,146,000 | 6,164 |
| % insured | 94.17% | 2,130 |
| Federal funds purchased & repurchase agreements | $323,000 | 2,000 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $304,000 | 5,306 |
| Total equity capital | $6,587,000 | 5,997 |
| Total bank equity capital | $6,587,000 | 5,997 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,800,000 | 1,769 |
| Surplus | $1,800,000 | 5,216 |
| Undivided profits | $2,987,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $295,000 | 5,888 |
| Earning assets | $52,860,000 | 6,129 |
| Long-term assets (5+ years) | $3,622,000 | 6,823 |
| Average Assets, year-to-date | $55,338,500 | 6,194 |
| Average Assets, quarterly | $55,338,500 | 6,194 |
| Volatile liabilities | $2,081,000 | 5,738 |
| Insider loans | $797,000 | 4,140 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,791,000 | 5,515 |
| Tier 1 (core) risk-based capital | $6,217,000 | 6,005 |
| Tier 2 risk-based capital | $239,000 | 6,536 |
| Total risk weighted assets | $22,450,000 | 6,635 |
| Total unused commitments | $3,791,000 | 5,515 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $55,317,000 | 6,224 |
| Cash and due from depository institutions | $15,369,000 | 5,708 |
| Interest-bearing balances | $13,061,000 | 2,502 |
| Securities | $18,390,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $20,591,000 | 6,616 |
| Loan loss allowance | $199,000 | 6,848 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $259,000 | 6,520 |
| Other real estate owned | $74,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $634,000 | 6,683 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,317,000 | 6,224 |
| Total liabilities | $48,784,000 | 6,220 |
| Total deposits | $48,165,000 | 6,169 |
| Interest-bearing deposits | $38,424,000 | 6,178 |
| Deposits held in domestic offices | $48,165,000 | 6,167 |
| % insured | 97.52% | 797 |
| Federal funds purchased & repurchase agreements | $319,000 | 2,211 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $300,000 | 5,365 |
| Total equity capital | $6,533,000 | 6,038 |
| Total bank equity capital | $6,533,000 | 6,037 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,800,000 | 1,781 |
| Surplus | $1,800,000 | 5,243 |
| Undivided profits | $2,933,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $374,000 | 5,513 |
| Earning assets | $52,042,000 | 6,154 |
| Long-term assets (5+ years) | $5,228,000 | 5,993 |
| Average Assets, year-to-date | $50,314,200 | 6,353 |
| Average Assets, quarterly | $52,843,000 | 6,286 |
| Volatile liabilities | $2,323,000 | 5,751 |
| Insider loans | $376,000 | 5,136 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,666,000 | 5,506 |
| Tier 1 (core) risk-based capital | $6,158,000 | 6,035 |
| Tier 2 risk-based capital | $199,000 | 6,754 |
| Total risk weighted assets | $21,846,000 | 6,709 |
| Total unused commitments | $3,666,000 | 5,507 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $50,369,000 | 6,428 |
| Cash and due from depository institutions | $10,453,000 | 5,876 |
| Interest-bearing balances | $9,419,000 | 3,147 |
| Securities | $18,416,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $20,499,000 | 6,682 |
| Loan loss allowance | $188,000 | 6,941 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $269,000 | 6,541 |
| Other real estate owned | $75,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $657,000 | 6,758 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $50,369,000 | 6,428 |
| Total liabilities | $43,892,000 | 6,432 |
| Total deposits | $43,290,000 | 6,382 |
| Interest-bearing deposits | $38,582,000 | 6,225 |
| Deposits held in domestic offices | $43,290,000 | 6,381 |
| % insured | 96.50% | 1,248 |
| Federal funds purchased & repurchase agreements | $297,000 | 2,194 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $305,000 | 5,615 |
| Total equity capital | $6,477,000 | 6,108 |
| Total bank equity capital | $6,477,000 | 6,107 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,800,000 | 1,816 |
| Surplus | $1,800,000 | 5,294 |
| Undivided profits | $2,877,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $409,000 | 5,381 |
| Earning assets | $48,334,000 | 6,319 |
| Long-term assets (5+ years) | $9,790,000 | 5,440 |
| Average Assets, year-to-date | $49,063,500 | 6,449 |
| Average Assets, quarterly | $50,162,000 | 6,428 |
| Volatile liabilities | $297,000 | 7,012 |
| Insider loans | $348,000 | 5,275 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,509,000 | 5,569 |
| Tier 1 (core) risk-based capital | $6,050,000 | 6,106 |
| Tier 2 risk-based capital | $188,000 | 6,848 |
| Total risk weighted assets | $21,606,000 | 6,783 |
| Total unused commitments | $3,509,000 | 5,571 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $49,955,000 | 6,485 |
| Cash and due from depository institutions | $8,907,000 | 5,804 |
| Interest-bearing balances | $7,168,000 | 3,433 |
| Securities | $19,231,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 3,469 |
| Net loans & leases | $20,672,000 | 6,736 |
| Loan loss allowance | $192,000 | 6,989 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $279,000 | 6,587 |
| Other real estate owned | $0 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $596,000 | 6,893 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $49,955,000 | 6,485 |
| Total liabilities | $43,384,000 | 6,499 |
| Total deposits | $42,711,000 | 6,452 |
| Interest-bearing deposits | $38,132,000 | 6,292 |
| Deposits held in domestic offices | $42,711,000 | 6,450 |
| % insured | 98.46% | 562 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,279 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $373,000 | 5,172 |
| Total equity capital | $6,571,000 | 6,100 |
| Total bank equity capital | $6,571,000 | 6,100 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,800,000 | 1,846 |
| Surplus | $1,800,000 | 5,336 |
| Undivided profits | $2,971,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $356,000 | 5,759 |
| Earning assets | $47,341,000 | 6,397 |
| Long-term assets (5+ years) | $11,004,000 | 5,287 |
| Average Assets, year-to-date | $48,628,330 | 6,524 |
| Average Assets, quarterly | $50,088,500 | 6,486 |
| Volatile liabilities | $300,000 | 7,059 |
| Insider loans | $369,000 | 5,260 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,778,000 | 5,564 |
| Tier 1 (core) risk-based capital | $6,266,000 | 6,079 |
| Tier 2 risk-based capital | $192,000 | 6,895 |
| Total risk weighted assets | $21,950,000 | 6,833 |
| Total unused commitments | $3,778,000 | 5,566 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $50,222,000 | 6,534 |
| Cash and due from depository institutions | $10,083,000 | 5,586 |
| Interest-bearing balances | $8,357,000 | 3,296 |
| Securities | $17,461,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 3,341 |
| Net loans & leases | $21,009,000 | 6,756 |
| Loan loss allowance | $171,000 | 7,088 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $289,000 | 6,621 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $620,000 | 6,917 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $50,222,000 | 6,534 |
| Total liabilities | $43,925,000 | 6,540 |
| Total deposits | $43,195,000 | 6,499 |
| Interest-bearing deposits | $38,796,000 | 6,337 |
| Deposits held in domestic offices | $43,195,000 | 6,497 |
| % insured | 95.93% | 1,581 |
| Federal funds purchased & repurchase agreements | $441,000 | 2,126 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $289,000 | 5,513 |
| Total equity capital | $6,297,000 | 6,166 |
| Total bank equity capital | $6,297,000 | 6,166 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,800,000 | 1,873 |
| Surplus | $1,800,000 | 5,381 |
| Undivided profits | $2,697,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $350,000 | 5,811 |
| Earning assets | $47,587,000 | 6,439 |
| Long-term assets (5+ years) | $8,876,000 | 5,531 |
| Average Assets, year-to-date | $47,965,000 | 6,587 |
| Average Assets, quarterly | $47,965,000 | 6,587 |
| Volatile liabilities | $1,861,000 | 6,115 |
| Insider loans | $348,000 | 5,372 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,945,000 | 5,975 |
| Tier 1 (core) risk-based capital | $6,200,000 | 6,129 |
| Tier 2 risk-based capital | $171,000 | 7,010 |
| Total risk weighted assets | $22,045,000 | 6,883 |
| Total unused commitments | $2,945,000 | 5,975 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $45,708,000 | 6,701 |
| Cash and due from depository institutions | $5,646,000 | 5,634 |
| Interest-bearing balances | $4,460,000 | 4,055 |
| Securities | $17,561,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $21,491,000 | 6,839 |
| Loan loss allowance | $175,000 | 7,158 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $299,000 | 6,664 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $711,000 | 6,899 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $45,708,000 | 6,701 |
| Total liabilities | $39,297,000 | 6,731 |
| Total deposits | $38,667,000 | 6,687 |
| Interest-bearing deposits | $35,286,000 | 6,515 |
| Deposits held in domestic offices | $38,667,000 | 6,685 |
| % insured | 97.58% | 878 |
| Federal funds purchased & repurchase agreements | $418,000 | 2,325 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $212,000 | 6,082 |
| Total equity capital | $6,411,000 | 6,180 |
| Total bank equity capital | $6,411,000 | 6,180 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,800,000 | 1,901 |
| Surplus | $1,800,000 | 5,428 |
| Undivided profits | $2,811,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $418,000 | 5,509 |
| Earning assets | $43,512,000 | 6,624 |
| Long-term assets (5+ years) | $10,772,000 | 5,243 |
| Average Assets, year-to-date | $47,152,200 | 6,633 |
| Average Assets, quarterly | $45,733,500 | 6,699 |
| Volatile liabilities | $8,569,000 | 6,278 |
| Insider loans | $411,000 | 5,291 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,811,000 | 6,023 |
| Tier 1 (core) risk-based capital | $6,326,000 | 6,135 |
| Tier 2 risk-based capital | $175,000 | 7,083 |
| Total risk weighted assets | $22,344,000 | 6,952 |
| Total unused commitments | $2,811,000 | 6,025 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $45,759,000 | 6,769 |
| Cash and due from depository institutions | $5,305,000 | 5,697 |
| Interest-bearing balances | $4,238,000 | 4,104 |
| Securities | $17,569,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 4,103 |
| Net loans & leases | $21,602,000 | 6,920 |
| Loan loss allowance | $320,000 | 6,691 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $301,000 | 6,755 |
| Other real estate owned | $60,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $752,000 | 6,986 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $45,759,000 | 6,769 |
| Total liabilities | $39,081,000 | 6,801 |
| Total deposits | $38,283,000 | 6,758 |
| Interest-bearing deposits | $34,955,000 | 6,584 |
| Deposits held in domestic offices | $38,283,000 | 6,757 |
| % insured | 96.88% | 851 |
| Federal funds purchased & repurchase agreements | $409,000 | 2,326 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $389,000 | 5,516 |
| Total equity capital | $6,678,000 | 6,239 |
| Total bank equity capital | $6,678,000 | 6,238 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,800,000 | 1,926 |
| Surplus | $1,800,000 | 5,491 |
| Undivided profits | $3,078,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $426,000 | 5,663 |
| Earning assets | $43,579,000 | 6,689 |
| Long-term assets (5+ years) | $10,448,000 | 5,297 |
| Average Assets, year-to-date | $47,513,250 | 6,700 |
| Average Assets, quarterly | $46,760,500 | 6,731 |
| Volatile liabilities | $8,393,000 | 6,409 |
| Insider loans | $385,000 | 5,420 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,029,000 | 6,494 |
| Tier 1 (core) risk-based capital | $6,262,000 | 6,244 |
| Tier 2 risk-based capital | $293,000 | 6,615 |
| Total risk weighted assets | $22,656,000 | 7,016 |
| Total unused commitments | $2,029,000 | 6,500 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $47,762,000 | 6,741 |
| Cash and due from depository institutions | $8,868,000 | 5,867 |
| Interest-bearing balances | $7,724,000 | 3,099 |
| Securities | $17,927,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 3,561 |
| Net loans & leases | $19,184,000 | 7,110 |
| Loan loss allowance | $312,000 | 6,766 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $295,000 | 6,841 |
| Other real estate owned | $60,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $668,000 | 7,137 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $47,762,000 | 6,741 |
| Total liabilities | $41,307,000 | 6,762 |
| Total deposits | $40,451,000 | 6,718 |
| Interest-bearing deposits | $35,183,000 | 6,628 |
| Deposits held in domestic offices | $40,451,000 | 6,718 |
| % insured | 93.21% | 2,365 |
| Federal funds purchased & repurchase agreements | $519,000 | 2,316 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $337,000 | 5,682 |
| Total equity capital | $6,455,000 | 6,333 |
| Total bank equity capital | $6,455,000 | 6,333 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,800,000 | 1,949 |
| Surplus | $1,800,000 | 5,518 |
| Undivided profits | $2,855,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $341,000 | 6,192 |
| Earning assets | $45,595,000 | 6,662 |
| Long-term assets (5+ years) | $11,645,000 | 5,130 |
| Average Assets, year-to-date | $48,098,000 | 6,723 |
| Average Assets, quarterly | $47,359,000 | 6,757 |
| Volatile liabilities | $8,462,000 | 6,442 |
| Insider loans | $395,000 | 5,465 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,926,000 | 6,168 |
| Tier 1 (core) risk-based capital | $6,152,000 | 6,316 |
| Tier 2 risk-based capital | $266,000 | 6,785 |
| Total risk weighted assets | $20,576,000 | 7,185 |
| Total unused commitments | $2,926,000 | 6,174 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $46,956,000 | 6,856 |
| Cash and due from depository institutions | $8,863,000 | 5,931 |
| Interest-bearing balances | $7,850,000 | 3,038 |
| Securities | $17,745,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 4,109 |
| Net loans & leases | $18,785,000 | 7,212 |
| Loan loss allowance | $313,000 | 6,847 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $304,000 | 6,910 |
| Other real estate owned | $64,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $705,000 | 7,194 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $46,956,000 | 6,856 |
| Total liabilities | $40,748,000 | 6,865 |
| Total deposits | $39,920,000 | 6,814 |
| Interest-bearing deposits | $35,693,000 | 6,681 |
| Deposits held in domestic offices | $39,920,000 | 6,812 |
| % insured | 98.01% | 606 |
| Federal funds purchased & repurchase agreements | $513,000 | 2,285 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $315,000 | 5,775 |
| Total equity capital | $6,208,000 | 6,453 |
| Total bank equity capital | $6,208,000 | 6,453 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,800,000 | 1,990 |
| Surplus | $1,800,000 | 5,596 |
| Undivided profits | $2,608,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $389,000 | 5,953 |
| Earning assets | $44,870,000 | 6,759 |
| Long-term assets (5+ years) | $12,315,000 | 5,047 |
| Average Assets, year-to-date | $48,266,000 | 6,790 |
| Average Assets, quarterly | $48,266,000 | 6,790 |
| Volatile liabilities | $7,517,000 | 6,678 |
| Insider loans | $400,000 | 5,502 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,272,000 | 6,583 |
| Tier 1 (core) risk-based capital | $6,059,000 | 6,415 |
| Tier 2 risk-based capital | $274,000 | 6,826 |
| Total risk weighted assets | $21,158,000 | 7,243 |
| Total unused commitments | $2,272,000 | 6,588 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $49,576,000 | 6,797 |
| Cash and due from depository institutions | $9,505,000 | 5,987 |
| Interest-bearing balances | $8,534,000 | 2,517 |
| Securities | $19,634,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $19,261,000 | 7,249 |
| Loan loss allowance | $319,000 | 6,870 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $312,000 | 6,958 |
| Other real estate owned | $64,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $800,000 | 7,157 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $49,576,000 | 6,797 |
| Total liabilities | $43,293,000 | 6,797 |
| Total deposits | $42,547,000 | 6,735 |
| Interest-bearing deposits | $36,936,000 | 6,648 |
| Deposits held in domestic offices | $42,547,000 | 6,735 |
| % insured | 94.95% | 1,721 |
| Federal funds purchased & repurchase agreements | $496,000 | 2,473 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $250,000 | 6,232 |
| Total equity capital | $6,283,000 | 6,457 |
| Total bank equity capital | $6,283,000 | 6,457 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,800,000 | 2,023 |
| Surplus | $1,800,000 | 5,642 |
| Undivided profits | $2,683,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $477,000 | 5,538 |
| Earning assets | $47,429,000 | 6,690 |
| Long-term assets (5+ years) | $11,248,000 | 5,208 |
| Average Assets, year-to-date | $49,544,800 | 6,730 |
| Average Assets, quarterly | $49,970,500 | 6,762 |
| Volatile liabilities | $9,119,000 | 6,424 |
| Insider loans | $444,000 | 5,479 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,501,000 | 6,502 |
| Tier 1 (core) risk-based capital | $6,217,000 | 6,374 |
| Tier 2 risk-based capital | $285,000 | 6,835 |
| Total risk weighted assets | $22,015,000 | 7,266 |
| Total unused commitments | $2,501,000 | 6,505 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $50,365,000 | 6,783 |
| Cash and due from depository institutions | $9,912,000 | 6,181 |
| Interest-bearing balances | $8,801,000 | 2,213 |
| Securities | $20,310,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $19,198,000 | 7,328 |
| Loan loss allowance | $336,000 | 6,850 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $314,000 | 7,022 |
| Other real estate owned | $4,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $627,000 | 7,210 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $50,366,000 | 6,783 |
| Total liabilities | $44,045,000 | 6,775 |
| Total deposits | $43,210,000 | 6,698 |
| Interest-bearing deposits | $38,009,000 | 6,596 |
| Deposits held in domestic offices | $43,210,000 | 6,698 |
| % insured | 92.40% | 2,950 |
| Federal funds purchased & repurchase agreements | $502,000 | 2,510 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $333,000 | 6,172 |
| Total equity capital | $6,321,000 | 6,558 |
| Total bank equity capital | $6,321,000 | 6,558 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,800,000 | 2,050 |
| Surplus | $1,800,000 | 5,695 |
| Undivided profits | $2,721,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $484,000 | 5,695 |
| Earning assets | $48,309,000 | 6,696 |
| Long-term assets (5+ years) | $11,181,000 | 5,231 |
| Average Assets, year-to-date | $49,537,000 | 6,777 |
| Average Assets, quarterly | $49,848,500 | 6,793 |
| Volatile liabilities | $8,820,000 | 6,528 |
| Insider loans | $444,000 | 5,528 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,848,000 | 6,440 |
| Tier 1 (core) risk-based capital | $6,125,000 | 6,498 |
| Tier 2 risk-based capital | $275,000 | 6,927 |
| Total risk weighted assets | $21,718,000 | 7,345 |
| Total unused commitments | $2,848,000 | 6,442 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $49,332,000 | 6,879 |
| Cash and due from depository institutions | $9,944,000 | 5,966 |
| Interest-bearing balances | $5,134,000 | 2,740 |
| Securities | $19,930,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $18,615,000 | 7,409 |
| Loan loss allowance | $340,000 | 6,836 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $303,000 | 7,160 |
| Other real estate owned | $4,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $536,000 | 7,437 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $49,332,000 | 6,879 |
| Total liabilities | $43,233,000 | 6,854 |
| Total deposits | $42,373,000 | 6,766 |
| Interest-bearing deposits | $37,946,000 | 6,646 |
| Deposits held in domestic offices | $42,373,000 | 6,765 |
| % insured | 85.31% | 2,093 |
| Federal funds purchased & repurchase agreements | $525,000 | 2,558 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $335,000 | 6,177 |
| Total equity capital | $6,099,000 | 6,643 |
| Total bank equity capital | $6,099,000 | 6,643 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,800,000 | 2,080 |
| Surplus | $1,800,000 | 5,746 |
| Undivided profits | $2,499,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $395,000 | 6,188 |
| Earning assets | $43,679,000 | 6,913 |
| Long-term assets (5+ years) | $10,941,000 | 5,245 |
| Average Assets, year-to-date | $49,261,000 | 6,861 |
| Average Assets, quarterly | $49,776,000 | 6,846 |
| Volatile liabilities | $8,735,000 | 6,543 |
| Insider loans | $444,000 | 5,574 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,354,000 | 6,361 |
| Tier 1 (core) risk-based capital | $6,035,000 | 6,573 |
| Tier 2 risk-based capital | $273,000 | 6,978 |
| Total risk weighted assets | $20,975,000 | 7,450 |
| Total unused commitments | $3,354,000 | 6,363 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $50,220,000 | 6,884 |
| Cash and due from depository institutions | $11,077,000 | 6,126 |
| Interest-bearing balances | $4,741,000 | 2,620 |
| Securities | $18,628,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 4,669 |
| Net loans & leases | $18,924,000 | 7,414 |
| Loan loss allowance | $336,000 | 6,872 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $305,000 | 7,209 |
| Other real estate owned | $4,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $502,000 | 7,530 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $50,220,000 | 6,884 |
| Total liabilities | $44,029,000 | 6,857 |
| Total deposits | $43,093,000 | 6,754 |
| Interest-bearing deposits | $38,098,000 | 6,639 |
| Deposits held in domestic offices | $43,093,000 | 6,754 |
| % insured | 85.70% | 2,100 |
| Federal funds purchased & repurchase agreements | $515,000 | 2,583 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $421,000 | 5,648 |
| Total equity capital | $6,191,000 | 6,696 |
| Total bank equity capital | $6,191,000 | 6,695 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,800,000 | 2,094 |
| Surplus | $1,800,000 | 5,784 |
| Undivided profits | $2,591,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $353,000 | 6,447 |
| Earning assets | $43,073,000 | 6,984 |
| Long-term assets (5+ years) | $10,341,000 | 5,330 |
| Average Assets, year-to-date | $49,225,500 | 6,899 |
| Average Assets, quarterly | $49,225,500 | 6,899 |
| Volatile liabilities | $8,247,000 | 6,637 |
| Insider loans | $460,000 | 5,548 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,283,000 | 6,488 |
| Tier 1 (core) risk-based capital | $5,935,000 | 6,683 |
| Tier 2 risk-based capital | $269,000 | 7,020 |
| Total risk weighted assets | $20,675,000 | 7,484 |
| Total unused commitments | $3,283,000 | 6,489 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $48,231,000 | 6,963 |
| Cash and due from depository institutions | $7,245,000 | 6,168 |
| Interest-bearing balances | $4,840,000 | 1,925 |
| Securities | $19,750,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $20,250,000 | 7,385 |
| Loan loss allowance | $331,000 | 6,897 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $300,000 | 7,294 |
| Other real estate owned | $4,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $682,000 | 7,253 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $48,231,000 | 6,963 |
| Total liabilities | $41,886,000 | 6,935 |
| Total deposits | $40,934,000 | 6,837 |
| Interest-bearing deposits | $34,566,000 | 6,807 |
| Deposits held in domestic offices | $40,934,000 | 6,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $492,000 | 3,026 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $460,000 | 5,516 |
| Total equity capital | $6,345,000 | 6,672 |
| Total bank equity capital | $6,345,000 | 6,672 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,800,000 | 2,103 |
| Surplus | $1,800,000 | 5,790 |
| Undivided profits | $2,745,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $539,000 | 5,563 |
| Earning assets | $44,840,000 | 6,915 |
| Long-term assets (5+ years) | $12,482,000 | 4,961 |
| Average Assets, year-to-date | $48,682,600 | 6,836 |
| Average Assets, quarterly | $48,333,000 | 6,927 |
| Volatile liabilities | $6,574,000 | 6,959 |
| Insider loans | $606,000 | 5,225 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,784,000 | 6,691 |
| Tier 1 (core) risk-based capital | $6,027,000 | 6,678 |
| Tier 2 risk-based capital | $291,000 | 6,939 |
| Total risk weighted assets | $22,463,000 | 7,432 |
| Total unused commitments | $2,784,000 | 6,693 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $48,435,000 | 6,941 |
| Cash and due from depository institutions | $6,401,000 | 6,232 |
| Interest-bearing balances | $5,433,000 | 1,255 |
| Securities | $19,009,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,478 |
| Net loans & leases | $20,950,000 | 7,379 |
| Loan loss allowance | $344,000 | 6,814 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $277,000 | 7,428 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $738,000 | 7,229 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,435,000 | 6,941 |
| Total liabilities | $42,472,000 | 6,903 |
| Total deposits | $41,666,000 | 6,776 |
| Interest-bearing deposits | $37,728,000 | 6,609 |
| Deposits held in domestic offices | $41,666,000 | 6,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $476,000 | 3,154 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $330,000 | 6,374 |
| Total equity capital | $5,963,000 | 6,867 |
| Total bank equity capital | $5,963,000 | 6,867 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,800,000 | 2,120 |
| Surplus | $1,800,000 | 5,820 |
| Undivided profits | $2,363,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $574,000 | 5,511 |
| Earning assets | $46,452,000 | 6,834 |
| Long-term assets (5+ years) | $11,703,000 | 5,022 |
| Average Assets, year-to-date | $48,795,500 | 6,855 |
| Average Assets, quarterly | $48,725,000 | 6,903 |
| Volatile liabilities | $10,114,000 | 6,272 |
| Insider loans | $585,000 | 5,278 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,618,000 | 6,453 |
| Tier 1 (core) risk-based capital | $5,923,000 | 6,810 |
| Tier 2 risk-based capital | $308,000 | 6,796 |
| Total risk weighted assets | $24,588,000 | 7,327 |
| Total unused commitments | $3,618,000 | 6,456 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $49,015,000 | 6,934 |
| Cash and due from depository institutions | $6,828,000 | 6,041 |
| Interest-bearing balances | $5,734,000 | 1,109 |
| Securities | $20,783,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $20,512,000 | 7,415 |
| Loan loss allowance | $348,000 | 6,793 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $283,000 | 7,474 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $609,000 | 7,486 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $49,015,000 | 6,934 |
| Total liabilities | $43,205,000 | 6,872 |
| Total deposits | $42,336,000 | 6,760 |
| Interest-bearing deposits | $38,988,000 | 6,558 |
| Deposits held in domestic offices | $42,336,000 | 6,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $549,000 | 3,179 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $320,000 | 6,410 |
| Total equity capital | $5,810,000 | 6,952 |
| Total bank equity capital | $5,810,000 | 6,952 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,800,000 | 2,134 |
| Surplus | $1,800,000 | 5,853 |
| Undivided profits | $2,210,000 | 5,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $480,000 | 5,993 |
| Earning assets | $47,029,000 | 6,826 |
| Long-term assets (5+ years) | $12,231,000 | 4,927 |
| Average Assets, year-to-date | $48,915,670 | 6,896 |
| Average Assets, quarterly | $49,683,000 | 6,896 |
| Volatile liabilities | $10,249,000 | 6,264 |
| Insider loans | $602,000 | 5,240 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,574,000 | 6,558 |
| Tier 1 (core) risk-based capital | $5,789,000 | 6,907 |
| Tier 2 risk-based capital | $304,000 | 6,854 |
| Total risk weighted assets | $23,998,000 | 7,386 |
| Total unused commitments | $3,574,000 | 6,558 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $50,351,000 | 6,878 |
| Cash and due from depository institutions | $7,739,000 | 6,321 |
| Interest-bearing balances | $6,033,000 | 1,211 |
| Securities | $19,259,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 4,725 |
| Net loans & leases | $20,238,000 | 7,399 |
| Loan loss allowance | $349,000 | 6,751 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $289,000 | 7,482 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $516,000 | 7,642 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $50,351,000 | 6,878 |
| Total liabilities | $44,395,000 | 6,828 |
| Total deposits | $43,653,000 | 6,721 |
| Interest-bearing deposits | $39,703,000 | 6,544 |
| Deposits held in domestic offices | $43,653,000 | 6,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $329,000 | 2,934 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $413,000 | 6,069 |
| Total equity capital | $5,956,000 | 6,954 |
| Total bank equity capital | $5,956,000 | 6,954 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,800,000 | 2,135 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $2,356,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $398,000 | 6,447 |
| Earning assets | $47,840,000 | 6,801 |
| Long-term assets (5+ years) | $11,248,000 | 4,987 |
| Average Assets, year-to-date | $48,866,000 | 6,911 |
| Average Assets, quarterly | $48,866,000 | 6,911 |
| Volatile liabilities | $10,364,000 | 6,214 |
| Insider loans | $577,000 | 5,275 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,290,000 | 6,736 |
| Tier 1 (core) risk-based capital | $5,669,000 | 6,968 |
| Tier 2 risk-based capital | $294,000 | 6,898 |
| Total risk weighted assets | $22,792,000 | 7,442 |
| Total unused commitments | $3,290,000 | 6,737 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $47,381,000 | 6,994 |
| Cash and due from depository institutions | $8,543,000 | 6,341 |
| Interest-bearing balances | $6,824,000 | 841 |
| Securities | $16,890,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 5,888 |
| Net loans & leases | $20,825,000 | 7,382 |
| Loan loss allowance | $349,000 | 6,754 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $283,000 | 7,536 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $695,000 | 7,336 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,381,000 | 6,994 |
| Total liabilities | $41,600,000 | 6,941 |
| Total deposits | $40,871,000 | 6,838 |
| Interest-bearing deposits | $36,087,000 | 6,705 |
| Deposits held in domestic offices | $40,871,000 | 6,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $411,000 | 3,121 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $318,000 | 6,609 |
| Total equity capital | $5,781,000 | 7,001 |
| Total bank equity capital | $5,781,000 | 7,001 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,800,000 | 2,132 |
| Surplus | $1,800,000 | 5,856 |
| Undivided profits | $2,181,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $568,000 | 5,750 |
| Earning assets | $44,684,000 | 6,922 |
| Long-term assets (5+ years) | $8,778,000 | 5,181 |
| Average Assets, year-to-date | $52,165,600 | 6,679 |
| Average Assets, quarterly | $48,622,000 | 6,913 |
| Volatile liabilities | $9,067,000 | 6,416 |
| Insider loans | $652,000 | 5,085 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,559,000 | 6,970 |
| Tier 1 (core) risk-based capital | $5,719,000 | 6,942 |
| Tier 2 risk-based capital | $295,000 | 6,921 |
| Total risk weighted assets | $22,782,000 | 7,444 |
| Total unused commitments | $2,559,000 | 6,970 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $49,863,000 | 6,874 |
| Cash and due from depository institutions | $8,310,000 | 6,356 |
| Interest-bearing balances | $7,218,000 | 724 |
| Securities | $17,251,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 5,527 |
| Net loans & leases | $22,748,000 | 7,285 |
| Loan loss allowance | $350,000 | 6,784 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $283,000 | 7,547 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $776,000 | 7,283 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $49,863,000 | 6,874 |
| Total liabilities | $44,272,000 | 6,801 |
| Total deposits | $43,569,000 | 6,692 |
| Interest-bearing deposits | $39,909,000 | 6,495 |
| Deposits held in domestic offices | $43,569,000 | 6,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $413,000 | 3,125 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $290,000 | 6,931 |
| Total equity capital | $5,591,000 | 7,067 |
| Total bank equity capital | $5,591,000 | 7,067 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,800,000 | 2,108 |
| Surplus | $1,800,000 | 5,858 |
| Undivided profits | $1,991,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $642,000 | 5,633 |
| Earning assets | $47,712,000 | 6,783 |
| Long-term assets (5+ years) | $8,986,000 | 5,022 |
| Average Assets, year-to-date | $53,361,750 | 6,651 |
| Average Assets, quarterly | $51,652,000 | 6,782 |
| Volatile liabilities | $10,968,000 | 6,069 |
| Insider loans | $718,000 | 4,906 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,207,000 | 7,145 |
| Tier 1 (core) risk-based capital | $5,638,000 | 6,993 |
| Tier 2 risk-based capital | $321,000 | 6,787 |
| Total risk weighted assets | $24,900,000 | 7,319 |
| Total unused commitments | $2,207,000 | 7,148 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $53,441,000 | 6,730 |
| Cash and due from depository institutions | $9,796,000 | 6,276 |
| Interest-bearing balances | $8,703,000 | 661 |
| Securities | $18,475,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,099 |
| Net loans & leases | $21,988,000 | 7,341 |
| Loan loss allowance | $351,000 | 6,803 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $291,000 | 7,554 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $681,000 | 7,443 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $53,441,000 | 6,730 |
| Total liabilities | $48,126,000 | 6,648 |
| Total deposits | $47,252,000 | 6,546 |
| Interest-bearing deposits | $41,990,000 | 6,403 |
| Deposits held in domestic offices | $47,252,000 | 6,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $633,000 | 2,898 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $241,000 | 7,109 |
| Total equity capital | $5,315,000 | 7,139 |
| Total bank equity capital | $5,315,000 | 7,139 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,800,000 | 2,106 |
| Surplus | $1,800,000 | 5,865 |
| Undivided profits | $1,715,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $479,000 | 6,226 |
| Earning assets | $51,376,000 | 6,619 |
| Long-term assets (5+ years) | $8,572,000 | 5,047 |
| Average Assets, year-to-date | $54,528,000 | 6,640 |
| Average Assets, quarterly | $54,480,500 | 6,666 |
| Volatile liabilities | $12,687,000 | 5,731 |
| Insider loans | $736,000 | 4,837 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,406,000 | 7,125 |
| Tier 1 (core) risk-based capital | $5,550,000 | 7,039 |
| Tier 2 risk-based capital | $315,000 | 6,841 |
| Total risk weighted assets | $25,166,000 | 7,334 |
| Total unused commitments | $2,406,000 | 7,128 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $55,520,000 | 6,667 |
| Cash and due from depository institutions | $11,659,000 | 6,273 |
| Interest-bearing balances | $10,683,000 | 600 |
| Securities | $18,547,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 5,481 |
| Net loans & leases | $22,946,000 | 7,266 |
| Loan loss allowance | $337,000 | 6,900 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $251,000 | 7,703 |
| Other real estate owned | $102,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $575,000 | 7,635 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $55,520,000 | 6,667 |
| Total liabilities | $50,137,000 | 6,579 |
| Total deposits | $48,274,000 | 6,523 |
| Interest-bearing deposits | $44,748,000 | 6,278 |
| Deposits held in domestic offices | $48,274,000 | 6,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,654,000 | 2,197 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $209,000 | 7,294 |
| Total equity capital | $5,383,000 | 7,140 |
| Total bank equity capital | $5,383,000 | 7,140 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,800,000 | 2,096 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $1,783,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $433,000 | 6,380 |
| Earning assets | $53,616,000 | 6,537 |
| Long-term assets (5+ years) | $7,515,000 | 5,219 |
| Average Assets, year-to-date | $55,071,500 | 6,662 |
| Average Assets, quarterly | $55,071,500 | 6,662 |
| Volatile liabilities | $16,214,000 | 5,148 |
| Insider loans | $712,000 | 4,902 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,266,000 | 7,223 |
| Tier 1 (core) risk-based capital | $5,481,000 | 7,058 |
| Tier 2 risk-based capital | $329,000 | 6,743 |
| Total risk weighted assets | $26,314,000 | 7,239 |
| Total unused commitments | $2,266,000 | 7,224 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $54,623,000 | 6,694 |
| Cash and due from depository institutions | $11,774,000 | 6,141 |
| Interest-bearing balances | $10,693,000 | 553 |
| Securities | $16,214,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 4,133 |
| Net loans & leases | $23,002,000 | 7,286 |
| Loan loss allowance | $334,000 | 6,942 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $257,000 | 7,694 |
| Other real estate owned | $102,000 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $784,000 | 7,214 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $54,623,000 | 6,694 |
| Total liabilities | $49,224,000 | 6,613 |
| Total deposits | $47,411,000 | 6,533 |
| Interest-bearing deposits | $43,384,000 | 6,297 |
| Deposits held in domestic offices | $47,411,000 | 6,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,616,000 | 2,383 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $197,000 | 7,335 |
| Total equity capital | $5,399,000 | 7,112 |
| Total bank equity capital | $5,399,000 | 7,112 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,800,000 | 2,087 |
| Surplus | $1,800,000 | 5,841 |
| Undivided profits | $1,799,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $569,000 | 5,782 |
| Earning assets | $52,399,000 | 6,572 |
| Long-term assets (5+ years) | $4,859,000 | 5,863 |
| Average Assets, year-to-date | $54,087,200 | 6,611 |
| Average Assets, quarterly | $53,737,000 | 6,709 |
| Volatile liabilities | $15,471,000 | 5,271 |
| Insider loans | $755,000 | 4,788 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,628,000 | 6,991 |
| Tier 1 (core) risk-based capital | $5,528,000 | 7,018 |
| Tier 2 risk-based capital | $328,000 | 6,776 |
| Total risk weighted assets | $26,273,000 | 7,250 |
| Total unused commitments | $2,628,000 | 6,994 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $52,851,000 | 6,780 |
| Cash and due from depository institutions | $12,591,000 | 6,044 |
| Interest-bearing balances | $11,784,000 | 460 |
| Securities | $13,604,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 5,274 |
| Net loans & leases | $25,005,000 | 7,206 |
| Loan loss allowance | $349,000 | 6,884 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $265,000 | 7,723 |
| Other real estate owned | $84,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $832,000 | 7,153 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,851,000 | 6,780 |
| Total liabilities | $47,499,000 | 6,691 |
| Total deposits | $45,941,000 | 6,591 |
| Interest-bearing deposits | $43,204,000 | 6,291 |
| Deposits held in domestic offices | $45,941,000 | 6,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 2,615 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $183,000 | 7,543 |
| Total equity capital | $5,352,000 | 7,134 |
| Total bank equity capital | $5,352,000 | 7,134 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 2,092 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $1,752,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $610,000 | 5,620 |
| Earning assets | $50,863,000 | 6,643 |
| Long-term assets (5+ years) | $889,000 | 7,291 |
| Average Assets, year-to-date | $53,953,250 | 6,645 |
| Average Assets, quarterly | $52,544,500 | 6,766 |
| Volatile liabilities | $14,951,000 | 5,363 |
| Insider loans | $816,000 | 4,618 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,745,000 | 7,441 |
| Tier 1 (core) risk-based capital | $5,510,000 | 7,046 |
| Tier 2 risk-based capital | $343,000 | 6,710 |
| Total risk weighted assets | $27,467,000 | 7,197 |
| Total unused commitments | $1,745,000 | 7,441 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $52,238,000 | 6,804 |
| Cash and due from depository institutions | $14,221,000 | 6,180 |
| Interest-bearing balances | $13,468,000 | 399 |
| Securities | $13,342,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 5,259 |
| Net loans & leases | $23,311,000 | 7,321 |
| Loan loss allowance | $334,000 | 6,953 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $272,000 | 7,721 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $727,000 | 7,325 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $52,238,000 | 6,804 |
| Total liabilities | $47,021,000 | 6,737 |
| Total deposits | $45,275,000 | 6,646 |
| Interest-bearing deposits | $41,945,000 | 6,375 |
| Deposits held in domestic offices | $45,275,000 | 6,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,536,000 | 2,630 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $210,000 | 7,154 |
| Total equity capital | $5,217,000 | 7,137 |
| Total bank equity capital | $5,217,000 | 7,137 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,800,000 | 2,082 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $1,617,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $446,000 | 6,184 |
| Earning assets | $50,486,000 | 6,666 |
| Long-term assets (5+ years) | $498,000 | 7,508 |
| Average Assets, year-to-date | $54,320,670 | 6,664 |
| Average Assets, quarterly | $53,878,500 | 6,705 |
| Volatile liabilities | $13,513,000 | 5,567 |
| Insider loans | $793,000 | 4,662 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,820,000 | 7,472 |
| Tier 1 (core) risk-based capital | $5,488,000 | 7,023 |
| Tier 2 risk-based capital | $325,000 | 6,805 |
| Total risk weighted assets | $26,008,000 | 7,312 |
| Total unused commitments | $1,820,000 | 7,472 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $55,519,000 | 6,655 |
| Cash and due from depository institutions | $16,696,000 | 6,329 |
| Interest-bearing balances | $15,647,000 | 385 |
| Securities | $13,412,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,267 |
| Net loans & leases | $23,657,000 | 7,256 |
| Loan loss allowance | $331,000 | 6,981 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $280,000 | 7,693 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $649,000 | 7,448 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $55,519,000 | 6,655 |
| Total liabilities | $50,326,000 | 6,581 |
| Total deposits | $47,395,000 | 6,556 |
| Interest-bearing deposits | $43,632,000 | 6,298 |
| Deposits held in domestic offices | $47,395,000 | 6,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,687,000 | 2,039 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $244,000 | 6,778 |
| Total equity capital | $5,193,000 | 7,124 |
| Total bank equity capital | $5,193,000 | 7,124 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,074 |
| Surplus | $1,800,000 | 5,809 |
| Undivided profits | $1,593,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $377,000 | 6,501 |
| Earning assets | $53,541,000 | 6,529 |
| Long-term assets (5+ years) | $612,000 | 7,453 |
| Average Assets, year-to-date | $55,362,000 | 6,639 |
| Average Assets, quarterly | $55,362,000 | 6,639 |
| Volatile liabilities | $15,929,000 | 5,083 |
| Insider loans | $779,000 | 4,674 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,043,000 | 7,379 |
| Tier 1 (core) risk-based capital | $5,423,000 | 6,996 |
| Tier 2 risk-based capital | $331,000 | 6,762 |
| Total risk weighted assets | $26,786,000 | 7,223 |
| Total unused commitments | $2,043,000 | 7,381 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $55,205,000 | 6,696 |
| Cash and due from depository institutions | $18,840,000 | 6,343 |
| Interest-bearing balances | $17,726,000 | 300 |
| Securities | $13,990,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 5,244 |
| Net loans & leases | $20,798,000 | 7,504 |
| Loan loss allowance | $313,000 | 7,131 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $288,000 | 7,677 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $659,000 | 7,476 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,205,000 | 6,696 |
| Total liabilities | $49,885,000 | 6,631 |
| Total deposits | $46,983,000 | 6,613 |
| Interest-bearing deposits | $43,197,000 | 6,311 |
| Deposits held in domestic offices | $46,983,000 | 6,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,685,000 | 2,104 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $217,000 | 6,966 |
| Total equity capital | $5,320,000 | 7,062 |
| Total bank equity capital | $5,320,000 | 7,062 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,800,000 | 2,067 |
| Surplus | $1,800,000 | 5,798 |
| Undivided profits | $1,720,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $408,000 | 6,341 |
| Earning assets | $53,144,000 | 6,554 |
| Long-term assets (5+ years) | $513,000 | 7,543 |
| Average Assets, year-to-date | $54,117,400 | 6,648 |
| Average Assets, quarterly | $55,180,000 | 6,660 |
| Volatile liabilities | $16,102,000 | 4,959 |
| Insider loans | $631,000 | 5,016 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,893,000 | 7,400 |
| Tier 1 (core) risk-based capital | $5,503,000 | 6,957 |
| Tier 2 risk-based capital | $305,000 | 6,962 |
| Total risk weighted assets | $24,413,000 | 7,430 |
| Total unused commitments | $1,893,000 | 7,401 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $55,155,000 | 6,688 |
| Cash and due from depository institutions | $17,738,000 | 6,367 |
| Interest-bearing balances | $16,043,000 | 353 |
| Securities | $13,192,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,584 |
| Net loans & leases | $22,266,000 | 7,419 |
| Loan loss allowance | $304,000 | 7,208 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $297,000 | 7,673 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $657,000 | 7,501 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,155,000 | 6,688 |
| Total liabilities | $49,851,000 | 6,607 |
| Total deposits | $47,018,000 | 6,554 |
| Interest-bearing deposits | $42,603,000 | 6,344 |
| Deposits held in domestic offices | $47,018,000 | 6,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,664,000 | 2,141 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $169,000 | 7,488 |
| Total equity capital | $5,304,000 | 7,102 |
| Total bank equity capital | $5,304,000 | 7,102 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,034 |
| Surplus | $1,800,000 | 5,766 |
| Undivided profits | $1,704,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $451,000 | 6,068 |
| Earning assets | $52,506,000 | 6,587 |
| Long-term assets (5+ years) | $611,000 | 7,539 |
| Average Assets, year-to-date | $53,845,500 | 6,687 |
| Average Assets, quarterly | $54,215,500 | 6,704 |
| Volatile liabilities | $15,845,000 | 4,983 |
| Insider loans | $536,000 | 5,308 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,506,000 | 7,594 |
| Tier 1 (core) risk-based capital | $5,449,000 | 6,979 |
| Tier 2 risk-based capital | $304,000 | 6,979 |
| Total risk weighted assets | $25,805,000 | 7,331 |
| Total unused commitments | $1,506,000 | 7,595 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $53,276,000 | 6,748 |
| Cash and due from depository institutions | $16,939,000 | 6,393 |
| Interest-bearing balances | $15,945,000 | 362 |
| Securities | $13,627,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $21,852,000 | 7,418 |
| Loan loss allowance | $285,000 | 7,341 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $304,000 | 7,638 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $554,000 | 7,697 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,276,000 | 6,748 |
| Total liabilities | $47,936,000 | 6,693 |
| Total deposits | $44,737,000 | 6,672 |
| Interest-bearing deposits | $40,579,000 | 6,451 |
| Deposits held in domestic offices | $44,737,000 | 6,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,008,000 | 2,044 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $191,000 | 7,114 |
| Total equity capital | $5,340,000 | 7,048 |
| Total bank equity capital | $5,340,000 | 7,048 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 2,015 |
| Surplus | $1,800,000 | 5,749 |
| Undivided profits | $1,740,000 | 6,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $385,000 | 6,269 |
| Earning assets | $51,424,000 | 6,620 |
| Long-term assets (5+ years) | $955,000 | 7,399 |
| Average Assets, year-to-date | $53,409,000 | 6,711 |
| Average Assets, quarterly | $53,008,500 | 6,747 |
| Volatile liabilities | $13,005,000 | 5,314 |
| Insider loans | $556,000 | 5,209 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,565,000 | 7,610 |
| Tier 1 (core) risk-based capital | $5,408,000 | 6,953 |
| Tier 2 risk-based capital | $285,000 | 7,121 |
| Total risk weighted assets | $24,803,000 | 7,376 |
| Total unused commitments | $1,565,000 | 7,611 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $52,741,000 | 6,812 |
| Cash and due from depository institutions | $16,975,000 | 6,417 |
| Interest-bearing balances | $15,746,000 | 350 |
| Securities | $13,214,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,331 |
| Net loans & leases | $20,978,000 | 7,505 |
| Loan loss allowance | $286,000 | 7,373 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $313,000 | 7,645 |
| Other real estate owned | $17,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $494,000 | 7,875 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,741,000 | 6,812 |
| Total liabilities | $47,571,000 | 6,752 |
| Total deposits | $44,297,000 | 6,760 |
| Interest-bearing deposits | $40,636,000 | 6,519 |
| Deposits held in domestic offices | $44,297,000 | 6,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,102,000 | 1,889 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $172,000 | 7,195 |
| Total equity capital | $5,170,000 | 7,125 |
| Total bank equity capital | $5,170,000 | 7,125 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,019 |
| Surplus | $1,800,000 | 5,760 |
| Undivided profits | $1,570,000 | 6,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $335,000 | 6,610 |
| Earning assets | $50,688,000 | 6,683 |
| Long-term assets (5+ years) | $586,000 | 7,623 |
| Average Assets, year-to-date | $53,475,500 | 6,761 |
| Average Assets, quarterly | $53,475,500 | 6,761 |
| Volatile liabilities | $12,477,000 | 5,318 |
| Insider loans | $569,000 | 5,179 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,446,000 | 7,741 |
| Tier 1 (core) risk-based capital | $5,324,000 | 7,004 |
| Tier 2 risk-based capital | $286,000 | 7,137 |
| Total risk weighted assets | $23,885,000 | 7,471 |
| Total unused commitments | $1,446,000 | 7,745 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $54,210,000 | 6,754 |
| Cash and due from depository institutions | $16,100,000 | 6,410 |
| Interest-bearing balances | $15,054,000 | 382 |
| Securities | $12,976,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $3,565,000 | 2,866 |
| Net loans & leases | $20,720,000 | 7,552 |
| Loan loss allowance | $265,000 | 7,509 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $296,000 | 7,729 |
| Other real estate owned | $17,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $536,000 | 7,779 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $54,210,000 | 6,754 |
| Total liabilities | $48,829,000 | 6,694 |
| Total deposits | $45,413,000 | 6,733 |
| Interest-bearing deposits | $40,690,000 | 6,529 |
| Deposits held in domestic offices | $45,413,000 | 6,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,265,000 | 1,921 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $151,000 | 7,342 |
| Total equity capital | $5,381,000 | 7,051 |
| Total bank equity capital | $5,381,000 | 7,051 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 1,999 |
| Surplus | $1,800,000 | 5,753 |
| Undivided profits | $1,781,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $408,000 | 5,989 |
| Earning assets | $52,315,000 | 6,616 |
| Long-term assets (5+ years) | $646,000 | 7,643 |
| Average Assets, year-to-date | $52,182,200 | 6,755 |
| Average Assets, quarterly | $52,832,500 | 6,785 |
| Volatile liabilities | $13,288,000 | 5,121 |
| Insider loans | $661,000 | 4,932 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,596,000 | 7,579 |
| Tier 1 (core) risk-based capital | $5,407,000 | 6,947 |
| Tier 2 risk-based capital | $265,000 | 7,302 |
| Total risk weighted assets | $23,946,000 | 7,476 |
| Total unused commitments | $1,596,000 | 7,583 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $51,455,000 | 6,882 |
| Cash and due from depository institutions | $14,182,000 | 6,418 |
| Interest-bearing balances | $13,372,000 | 447 |
| Securities | $12,206,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,871 |
| Net loans & leases | $22,415,000 | 7,415 |
| Loan loss allowance | $244,000 | 7,688 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $299,000 | 7,739 |
| Other real estate owned | $55,000 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $578,000 | 7,710 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,455,000 | 6,882 |
| Total liabilities | $46,069,000 | 6,838 |
| Total deposits | $42,617,000 | 6,844 |
| Interest-bearing deposits | $38,929,000 | 6,626 |
| Deposits held in domestic offices | $42,617,000 | 6,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,232,000 | 1,966 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $220,000 | 6,927 |
| Total equity capital | $5,386,000 | 7,059 |
| Total bank equity capital | $5,386,000 | 7,059 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,800,000 | 1,997 |
| Surplus | $1,800,000 | 5,727 |
| Undivided profits | $1,786,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $422,000 | 6,045 |
| Earning assets | $49,713,000 | 6,725 |
| Long-term assets (5+ years) | $819,000 | 7,635 |
| Average Assets, year-to-date | $51,675,250 | 6,801 |
| Average Assets, quarterly | $51,230,500 | 6,857 |
| Volatile liabilities | $11,108,000 | 5,566 |
| Insider loans | $595,000 | 5,109 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $867,000 | 8,089 |
| Tier 1 (core) risk-based capital | $5,347,000 | 6,968 |
| Tier 2 risk-based capital | $244,000 | 7,491 |
| Total risk weighted assets | $25,070,000 | 7,404 |
| Total unused commitments | $867,000 | 8,093 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $51,006,000 | 6,917 |
| Cash and due from depository institutions | $12,758,000 | 6,481 |
| Interest-bearing balances | $11,691,000 | 529 |
| Securities | $14,087,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,242 |
| Net loans & leases | $22,118,000 | 7,429 |
| Loan loss allowance | $247,000 | 7,694 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $307,000 | 7,742 |
| Other real estate owned | $73,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $498,000 | 7,941 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $51,006,000 | 6,917 |
| Total liabilities | $45,772,000 | 6,883 |
| Total deposits | $42,349,000 | 6,896 |
| Interest-bearing deposits | $39,167,000 | 6,636 |
| Deposits held in domestic offices | $42,349,000 | 6,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,232,000 | 1,999 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $191,000 | 6,923 |
| Total equity capital | $5,234,000 | 7,049 |
| Total bank equity capital | $5,234,000 | 7,049 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,800,000 | 2,000 |
| Surplus | $1,800,000 | 5,739 |
| Undivided profits | $1,634,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $364,000 | 6,323 |
| Earning assets | $49,061,000 | 6,773 |
| Long-term assets (5+ years) | $794,000 | 7,710 |
| Average Assets, year-to-date | $51,748,670 | 6,846 |
| Average Assets, quarterly | $51,291,000 | 6,883 |
| Volatile liabilities | $10,038,000 | 5,786 |
| Insider loans | $610,000 | 5,075 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,269,000 | 7,912 |
| Tier 1 (core) risk-based capital | $5,259,000 | 6,981 |
| Tier 2 risk-based capital | $247,000 | 7,476 |
| Total risk weighted assets | $24,174,000 | 7,480 |
| Total unused commitments | $1,269,000 | 7,916 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $51,576,000 | 6,903 |
| Cash and due from depository institutions | $11,744,000 | 6,492 |
| Interest-bearing balances | $10,606,000 | 693 |
| Securities | $14,327,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 4,264 |
| Net loans & leases | $22,273,000 | 7,396 |
| Loan loss allowance | $264,000 | 7,589 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $315,000 | 7,715 |
| Other real estate owned | $66,000 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $431,000 | 8,092 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,576,000 | 6,903 |
| Total liabilities | $46,234,000 | 6,870 |
| Total deposits | $43,319,000 | 6,867 |
| Interest-bearing deposits | $39,242,000 | 6,651 |
| Deposits held in domestic offices | $43,319,000 | 6,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,548,000 | 1,965 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $367,000 | 5,707 |
| Total equity capital | $5,342,000 | 7,085 |
| Total bank equity capital | $5,342,000 | 7,085 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,800,000 | 1,998 |
| Surplus | $1,800,000 | 5,732 |
| Undivided profits | $1,742,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $364,000 | 6,266 |
| Earning assets | $49,626,000 | 6,763 |
| Long-term assets (5+ years) | $1,318,000 | 7,517 |
| Average Assets, year-to-date | $52,120,000 | 6,866 |
| Average Assets, quarterly | $52,120,000 | 6,866 |
| Volatile liabilities | $9,879,000 | 5,720 |
| Insider loans | $678,000 | 4,849 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,326,000 | 7,879 |
| Tier 1 (core) risk-based capital | $5,141,000 | 7,027 |
| Tier 2 risk-based capital | $264,000 | 7,338 |
| Total risk weighted assets | $24,342,000 | 7,455 |
| Total unused commitments | $1,326,000 | 7,889 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $52,664,000 | 6,869 |
| Cash and due from depository institutions | $12,043,000 | 6,499 |
| Interest-bearing balances | $10,511,000 | 620 |
| Securities | $15,635,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,608 |
| Net loans & leases | $22,799,000 | 7,402 |
| Loan loss allowance | $260,000 | 7,641 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $317,000 | 7,766 |
| Other real estate owned | $11,000 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $489,000 | 7,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,664,000 | 6,869 |
| Total liabilities | $47,250,000 | 6,826 |
| Total deposits | $43,719,000 | 6,847 |
| Interest-bearing deposits | $39,230,000 | 6,652 |
| Deposits held in domestic offices | $43,719,000 | 6,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,275,000 | 1,902 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $256,000 | 6,462 |
| Total equity capital | $5,414,000 | 7,013 |
| Total bank equity capital | $5,414,000 | 7,013 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $4,214,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $424,000 | 5,897 |
| Earning assets | $50,315,000 | 6,724 |
| Long-term assets (5+ years) | $1,313,000 | 7,544 |
| Average Assets, year-to-date | $53,424,400 | 6,705 |
| Average Assets, quarterly | $53,648,000 | 6,784 |
| Volatile liabilities | $11,797,000 | 5,262 |
| Insider loans | $775,000 | 4,612 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,328,000 | 7,833 |
| Tier 1 (core) risk-based capital | $5,268,000 | 6,940 |
| Tier 2 risk-based capital | $260,000 | 7,401 |
| Total risk weighted assets | $24,632,000 | 7,485 |
| Total unused commitments | $1,328,000 | 7,835 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $54,632,000 | 6,744 |
| Cash and due from depository institutions | $12,647,000 | 6,678 |
| Interest-bearing balances | $10,710,000 | 721 |
| Securities | $17,364,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 5,716 |
| Net loans & leases | $23,054,000 | 7,432 |
| Loan loss allowance | $296,000 | 7,451 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $326,000 | 7,771 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $546,000 | 7,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,632,000 | 6,744 |
| Total liabilities | $49,280,000 | 6,685 |
| Total deposits | $42,965,000 | 6,907 |
| Interest-bearing deposits | $39,416,000 | 6,658 |
| Deposits held in domestic offices | $42,965,000 | 6,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,008,000 | 1,419 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $307,000 | 6,372 |
| Total equity capital | $5,352,000 | 7,045 |
| Total bank equity capital | $5,352,000 | 7,045 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $4,152,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $471,000 | 5,742 |
| Earning assets | $51,823,000 | 6,631 |
| Long-term assets (5+ years) | $1,483,000 | 7,521 |
| Average Assets, year-to-date | $53,614,500 | 6,717 |
| Average Assets, quarterly | $55,000,500 | 6,695 |
| Volatile liabilities | $14,399,000 | 4,720 |
| Insider loans | $713,000 | 4,732 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,321,000 | 7,872 |
| Tier 1 (core) risk-based capital | $5,149,000 | 7,023 |
| Tier 2 risk-based capital | $296,000 | 7,163 |
| Total risk weighted assets | $25,244,000 | 7,476 |
| Total unused commitments | $1,321,000 | 7,878 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $55,369,000 | 6,702 |
| Cash and due from depository institutions | $12,738,000 | 6,562 |
| Interest-bearing balances | $11,901,000 | 697 |
| Securities | $17,615,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,381 |
| Net loans & leases | $22,830,000 | 7,459 |
| Loan loss allowance | $298,000 | 7,433 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $335,000 | 7,740 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $476,000 | 8,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,369,000 | 6,702 |
| Total liabilities | $50,000,000 | 6,652 |
| Total deposits | $41,077,000 | 7,049 |
| Interest-bearing deposits | $37,599,000 | 6,810 |
| Deposits held in domestic offices | $41,077,000 | 7,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,539,000 | 1,151 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $384,000 | 5,841 |
| Total equity capital | $5,369,000 | 7,056 |
| Total bank equity capital | $5,369,000 | 7,056 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $4,169,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $409,000 | 6,067 |
| Earning assets | $53,721,000 | 6,528 |
| Long-term assets (5+ years) | $1,552,000 | 7,493 |
| Average Assets, year-to-date | $53,275,330 | 6,769 |
| Average Assets, quarterly | $54,429,500 | 6,719 |
| Volatile liabilities | $16,217,000 | 4,357 |
| Insider loans | $773,000 | 4,564 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,686,000 | 7,615 |
| Tier 1 (core) risk-based capital | $5,007,000 | 7,078 |
| Tier 2 risk-based capital | $298,000 | 7,143 |
| Total risk weighted assets | $25,555,000 | 7,471 |
| Total unused commitments | $1,686,000 | 7,629 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $53,490,000 | 6,785 |
| Cash and due from depository institutions | $10,511,000 | 6,397 |
| Interest-bearing balances | $9,428,000 | 902 |
| Securities | $17,518,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,896 |
| Net loans & leases | $22,240,000 | 7,508 |
| Loan loss allowance | $282,000 | 7,550 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $341,000 | 7,741 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $430,000 | 8,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,490,000 | 6,785 |
| Total liabilities | $48,318,000 | 6,725 |
| Total deposits | $42,868,000 | 6,912 |
| Interest-bearing deposits | $39,335,000 | 6,671 |
| Deposits held in domestic offices | $42,868,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,063,000 | 1,396 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $387,000 | 5,862 |
| Total equity capital | $5,172,000 | 7,114 |
| Total bank equity capital | $5,172,000 | 7,114 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $3,972,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $358,000 | 6,535 |
| Earning assets | $51,636,000 | 6,596 |
| Long-term assets (5+ years) | $837,000 | 7,822 |
| Average Assets, year-to-date | $52,228,500 | 6,841 |
| Average Assets, quarterly | $52,228,500 | 6,841 |
| Volatile liabilities | $13,323,000 | 4,882 |
| Insider loans | $734,000 | 4,627 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,431,000 | 7,817 |
| Tier 1 (core) risk-based capital | $4,884,000 | 7,109 |
| Tier 2 risk-based capital | $282,000 | 7,267 |
| Total risk weighted assets | $24,774,000 | 7,520 |
| Total unused commitments | $1,431,000 | 7,830 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $50,967,000 | 6,922 |
| Cash and due from depository institutions | $8,974,000 | 6,395 |
| Interest-bearing balances | $7,748,000 | 1,008 |
| Securities | $14,762,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,924 |
| Net loans & leases | $23,325,000 | 7,463 |
| Loan loss allowance | $294,000 | 7,473 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $337,000 | 7,787 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $539,000 | 7,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,967,000 | 6,922 |
| Total liabilities | $45,623,000 | 6,885 |
| Total deposits | $41,646,000 | 6,971 |
| Interest-bearing deposits | $37,678,000 | 6,767 |
| Deposits held in domestic offices | $41,646,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,594,000 | 1,676 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $383,000 | 5,985 |
| Total equity capital | $5,344,000 | 6,990 |
| Total bank equity capital | $5,344,000 | 6,990 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $4,144,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $452,000 | 5,953 |
| Earning assets | $48,865,000 | 6,756 |
| Long-term assets (5+ years) | $890,000 | 7,800 |
| Average Assets, year-to-date | $46,342,600 | 7,063 |
| Average Assets, quarterly | $49,304,000 | 6,980 |
| Volatile liabilities | $11,374,000 | 5,340 |
| Insider loans | $669,000 | 4,831 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,167,000 | 7,943 |
| Tier 1 (core) risk-based capital | $5,041,000 | 6,998 |
| Tier 2 risk-based capital | $294,000 | 7,200 |
| Total risk weighted assets | $25,101,000 | 7,536 |
| Total unused commitments | $1,167,000 | 7,947 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $44,555,000 | 7,287 |
| Cash and due from depository institutions | $4,007,000 | 6,296 |
| Interest-bearing balances | $2,994,000 | 1,807 |
| Securities | $12,007,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,849 |
| Net loans & leases | $22,778,000 | 7,557 |
| Loan loss allowance | $267,000 | 7,639 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $367,000 | 7,804 |
| Other real estate owned | $7,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $534,000 | 8,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,555,000 | 7,287 |
| Total liabilities | $39,528,000 | 7,290 |
| Total deposits | $35,999,000 | 7,384 |
| Interest-bearing deposits | $32,682,000 | 7,189 |
| Deposits held in domestic offices | $35,999,000 | 7,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,015,000 | 1,890 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $514,000 | 5,340 |
| Total equity capital | $5,027,000 | 7,079 |
| Total bank equity capital | $5,027,000 | 7,079 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $3,827,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $469,000 | 6,168 |
| Earning assets | $42,634,000 | 7,128 |
| Long-term assets (5+ years) | $763,000 | 8,009 |
| Average Assets, year-to-date | $43,734,800 | 7,160 |
| Average Assets, quarterly | $44,358,000 | 7,256 |
| Volatile liabilities | $7,455,000 | 6,424 |
| Insider loans | $846,000 | 4,276 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,290,000 | 7,958 |
| Tier 1 (core) risk-based capital | $4,779,000 | 7,116 |
| Tier 2 risk-based capital | $267,000 | 7,388 |
| Total risk weighted assets | $22,218,000 | 7,827 |
| Total unused commitments | $1,290,000 | 7,966 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $43,902,000 | 7,287 |
| Cash and due from depository institutions | $1,790,000 | 6,388 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $16,921,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,323 |
| Net loans & leases | $20,986,000 | 7,788 |
| Loan loss allowance | $241,000 | 7,893 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $406,000 | 7,849 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $699,000 | 7,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,902,000 | 7,287 |
| Total liabilities | $39,306,000 | 7,251 |
| Total deposits | $36,074,000 | 7,319 |
| Interest-bearing deposits | $32,828,000 | 7,084 |
| Deposits held in domestic offices | $36,074,000 | 7,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,910,000 | 1,991 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $322,000 | 7,114 |
| Total equity capital | $4,596,000 | 7,396 |
| Total bank equity capital | $4,596,000 | 7,396 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $3,396,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $329,000 | 6,594 |
| Earning assets | $41,107,000 | 7,212 |
| Long-term assets (5+ years) | $768,000 | 8,114 |
| Average Assets, year-to-date | $40,238,000 | 7,399 |
| Average Assets, quarterly | $42,403,000 | 7,346 |
| Volatile liabilities | $7,858,000 | 6,294 |
| Insider loans | $798,000 | 4,417 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,515,000 | 7,767 |
| Tier 1 (core) risk-based capital | $4,465,000 | 7,400 |
| Tier 2 risk-based capital | $241,000 | 7,621 |
| Total risk weighted assets | $20,589,800 | 8,059 |
| Total unused commitments | $1,515,000 | 7,770 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $38,102,000 | 7,821 |
| Cash and due from depository institutions | $1,456,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,509,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $4,530,000 | 2,080 |
| Net loans & leases | $18,785,000 | 8,125 |
| Loan loss allowance | $219,000 | 8,230 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $365,000 | 8,290 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $457,000 | 8,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,102,000 | 7,821 |
| Total liabilities | $33,810,000 | 7,816 |
| Total deposits | $32,895,000 | 7,723 |
| Interest-bearing deposits | $30,354,000 | 7,460 |
| Deposits held in domestic offices | $32,895,000 | 7,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $701,000 | 3,276 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $214,000 | 7,898 |
| Total equity capital | $4,292,000 | 7,553 |
| Total bank equity capital | $4,292,000 | 7,553 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $3,092,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $269,000 | 6,857 |
| Earning assets | $35,824,000 | 7,713 |
| Long-term assets (5+ years) | $703,000 | 8,476 |
| Average Assets, year-to-date | $34,530,800 | 7,971 |
| Average Assets, quarterly | $36,122,000 | 7,938 |
| Volatile liabilities | $4,089,000 | 7,798 |
| Insider loans | $751,000 | 4,408 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,018,000 | 8,544 |
| Tier 1 (core) risk-based capital | $4,340,000 | 7,549 |
| Tier 2 risk-based capital | $219,000 | 7,950 |
| Total risk weighted assets | $18,252,700 | 8,452 |
| Total unused commitments | $1,018,000 | 8,552 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $33,084,000 | 8,382 |
| Cash and due from depository institutions | $812,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,888,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,682 |
| Net loans & leases | $16,504,000 | 8,462 |
| Loan loss allowance | $208,000 | 8,451 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $346,000 | 8,470 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $409,000 | 8,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,084,000 | 8,382 |
| Total liabilities | $28,771,000 | 8,412 |
| Total deposits | $26,439,000 | 8,517 |
| Interest-bearing deposits | $23,575,000 | 8,364 |
| Deposits held in domestic offices | $26,439,000 | 8,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,043,000 | 1,968 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $289,000 | 7,589 |
| Total equity capital | $4,313,000 | 7,658 |
| Total bank equity capital | $4,313,000 | 7,658 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $3,113,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $239,000 | 7,390 |
| Earning assets | $31,517,000 | 8,239 |
| Long-term assets (5+ years) | $741,000 | 8,569 |
| Average Assets, year-to-date | $31,627,800 | 8,322 |
| Average Assets, quarterly | $32,356,500 | 8,371 |
| Volatile liabilities | $3,576,000 | 7,871 |
| Insider loans | $499,000 | 5,291 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $434,000 | 9,437 |
| Tier 1 (core) risk-based capital | $4,168,000 | 7,636 |
| Tier 2 risk-based capital | $195,460 | 8,307 |
| Total risk weighted assets | $15,624,360 | 8,892 |
| Total unused commitments | $434,000 | 9,442 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $31,352,000 | 8,734 |
| Cash and due from depository institutions | $848,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,895,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 5,034 |
| Net loans & leases | $14,874,000 | 9,043 |
| Loan loss allowance | $208,000 | 8,699 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $374,000 | 8,536 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $406,000 | 9,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,352,000 | 8,734 |
| Total liabilities | $27,228,000 | 8,797 |
| Total deposits | $26,373,000 | 8,770 |
| Interest-bearing deposits | $23,426,000 | 8,597 |
| Deposits held in domestic offices | $26,373,000 | 8,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $608,000 | 2,998 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $247,000 | 8,401 |
| Total equity capital | $4,124,000 | 7,948 |
| Total bank equity capital | $4,124,000 | 7,948 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $2,924,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $223,000 | 7,902 |
| Earning assets | $29,724,000 | 8,612 |
| Long-term assets (5+ years) | $992,000 | 8,509 |
| Average Assets, year-to-date | $31,880,400 | 8,514 |
| Average Assets, quarterly | $31,272,000 | 8,702 |
| Volatile liabilities | $2,065,000 | 9,248 |
| Insider loans | $68,000 | 8,802 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $422,000 | 9,710 |
| Tier 1 (core) risk-based capital | $4,057,000 | 7,877 |
| Tier 2 risk-based capital | $183,030 | 8,640 |
| Total risk weighted assets | $14,617,630 | 9,286 |
| Total unused commitments | $422,000 | 9,718 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $31,355,000 | 9,048 |
| Cash and due from depository institutions | $859,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,069,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 7,523 |
| Net loans & leases | $15,155,000 | 9,292 |
| Loan loss allowance | $203,000 | 9,104 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $372,000 | 8,804 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $420,000 | 9,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,355,000 | 9,048 |
| Total liabilities | $27,455,000 | 9,112 |
| Total deposits | $27,072,000 | 9,019 |
| Interest-bearing deposits | $24,225,000 | 8,841 |
| Deposits held in domestic offices | $27,072,000 | 9,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,809 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $293,000 | 7,958 |
| Total equity capital | $3,900,000 | 8,287 |
| Total bank equity capital | $3,900,000 | 8,287 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $2,700,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $213,000 | 8,241 |
| Earning assets | $29,704,000 | 8,930 |
| Long-term assets (5+ years) | $1,421,000 | 8,339 |
| Average Assets, year-to-date | $32,753,400 | 8,755 |
| Average Assets, quarterly | $31,998,000 | 8,940 |
| Volatile liabilities | $1,562,000 | 9,924 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $270,000 | 10,267 |
| Tier 1 (core) risk-based capital | $3,861,000 | 8,222 |
| Tier 2 risk-based capital | $185,430 | 8,882 |
| Total risk weighted assets | $14,817,030 | 9,578 |
| Total unused commitments | $270,000 | 10,277 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $32,031,000 | 9,279 |
| Cash and due from depository institutions | $815,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,926,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $14,344,000 | 9,683 |
| Loan loss allowance | $222,000 | 9,128 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $412,000 | 8,798 |
| Other real estate owned | $28,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $506,000 | 9,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,031,000 | 9,279 |
| Total liabilities | $28,256,000 | 9,304 |
| Total deposits | $27,788,000 | 9,226 |
| Interest-bearing deposits | $24,866,000 | 9,054 |
| Deposits held in domestic offices | $27,788,000 | 9,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $268,000 | 8,724 |
| Total equity capital | $3,775,000 | 8,588 |
| Total bank equity capital | $3,775,000 | 8,588 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $2,575,000 | 6,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $185,000 | 9,051 |
| Earning assets | $30,270,000 | 9,129 |
| Long-term assets (5+ years) | $1,578,000 | 8,320 |
| Average Assets, year-to-date | $31,963,800 | 9,119 |
| Average Assets, quarterly | $32,454,500 | 9,182 |
| Volatile liabilities | $1,144,000 | 10,660 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $768,000 | 9,473 |
| Tier 1 (core) risk-based capital | $3,674,000 | 8,599 |
| Tier 2 risk-based capital | $184,870 | 9,133 |
| Total risk weighted assets | $14,752,170 | 9,859 |
| Total unused commitments | $768,000 | 9,481 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $31,565,000 | 9,579 |
| Cash and due from depository institutions | $868,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,657,000 | 6,933 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 7,009 |
| Net loans & leases | $13,717,000 | 10,109 |
| Loan loss allowance | $212,000 | 9,665 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $394,000 | 9,194 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $504,000 | 9,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,565,000 | 9,579 |
| Total liabilities | $28,104,000 | 9,625 |
| Total deposits | $27,950,000 | 9,495 |
| Interest-bearing deposits | $25,780,000 | 9,124 |
| Deposits held in domestic offices | $27,950,000 | 9,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $154,000 | 9,920 |
| Total equity capital | $3,461,000 | 8,854 |
| Total bank equity capital | $3,461,000 | 8,854 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $2,261,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $193,000 | 8,621 |
| Earning assets | $29,799,000 | 9,417 |
| Long-term assets (5+ years) | $1,940,000 | 8,333 |
| Average Assets, year-to-date | $32,360,200 | 9,386 |
| Average Assets, quarterly | $31,684,500 | 9,535 |
| Volatile liabilities | $621,000 | 11,672 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $654,000 | 9,924 |
| Tier 1 (core) risk-based capital | $3,529,000 | 8,870 |
| Tier 2 risk-based capital | $183,320 | 9,458 |
| Total risk weighted assets | $14,637,020 | 10,154 |
| Total unused commitments | $654,000 | 9,930 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $33,034,000 | 9,752 |
| Cash and due from depository institutions | $845,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,170,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $15,112,000 | 10,000 |
| Loan loss allowance | $241,000 | 9,521 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $425,000 | 9,237 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $482,000 | 9,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,034,000 | 9,752 |
| Total liabilities | $29,650,000 | 9,758 |
| Total deposits | $29,164,000 | 9,677 |
| Interest-bearing deposits | $26,230,000 | 9,454 |
| Deposits held in domestic offices | $29,164,000 | 9,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,718 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $336,000 | 7,048 |
| Total equity capital | $3,384,000 | 9,231 |
| Total bank equity capital | $3,384,000 | 9,231 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $2,184,000 | 7,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 7,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 696 |
| Income earned, not collected on loans | $200,000 | 8,126 |
| Earning assets | $31,282,000 | 9,568 |
| Long-term assets (5+ years) | $1,532,000 | 9,272 |
| Average Assets, year-to-date | $33,223,000 | 9,569 |
| Average Assets, quarterly | $33,299,500 | 9,658 |
| Volatile liabilities | $937,000 | 11,489 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,312,000 | 9,263 |
| Tier 2 risk-based capital | $201,670 | 9,334 |
| Total risk weighted assets | $16,094,070 | 10,101 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $32,532,000 | 10,035 |
| Cash and due from depository institutions | $925,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,576,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
| Net loans & leases | $14,722,000 | 10,279 |
| Loan loss allowance | $200,000 | 10,498 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $410,000 | 9,588 |
| Other real estate owned | $3,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $546,000 | 9,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,532,000 | 10,035 |
| Total liabilities | $29,475,000 | 10,038 |
| Total deposits | $29,257,000 | 9,927 |
| Interest-bearing deposits | $26,541,000 | 9,636 |
| Deposits held in domestic offices | $29,257,000 | 9,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $218,000 | 9,642 |
| Total equity capital | $3,057,000 | 9,643 |
| Total bank equity capital | $3,057,000 | 9,643 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $1,857,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $242,000 | 7,694 |
| Earning assets | $30,648,000 | 9,848 |
| Long-term assets (5+ years) | $1,206,000 | 9,957 |
| Average Assets, year-to-date | $33,358,800 | 9,771 |
| Average Assets, quarterly | $32,965,500 | 9,940 |
| Volatile liabilities | $801,000 | 12,207 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,057,000 | 9,579 |
| Tier 2 risk-based capital | $200,000 | 9,432 |
| Total risk weighted assets | $16,080,200 | 10,332 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |