Home > The Lemont National Bank > Assets and Liabilities
The Lemont National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 8 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $53,161,000 | 4,242 |
| Cash and due from depository institutions | $6,238,000 | 4,170 |
| Interest-bearing balances | $5,638,000 | 3,317 |
| Securities | $38,700,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $4,422,000 | 4,342 |
| Loan loss allowance | $36,000 | 4,331 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,424,000 | 2,864 |
| Other real estate owned | $852,000 | 4,170 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $525,000 | 4,331 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $53,161,000 | 4,217 |
| Total liabilities | $49,934,000 | 4,130 |
| Total deposits | $46,678,000 | 4,175 |
| Interest-bearing deposits | $32,501,000 | 4,144 |
| Deposits held in domestic offices | $46,678,000 | 4,175 |
| % insured | 91.31% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,083 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $256,000 | 4,097 |
| Total equity capital | $3,227,000 | 4,349 |
| Total bank equity capital | $3,227,000 | 4,393 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $420,000 | 2,256 |
| Surplus | $435,000 | 3,908 |
| Undivided profits | $2,372,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $95,000 | 4,330 |
| Earning assets | $48,760,000 | 4,205 |
| Long-term assets (5+ years) | $42,802,000 | 3,011 |
| Average Assets, year-to-date | $52,802,500 | 4,197 |
| Average Assets, quarterly | $52,802,500 | 4,197 |
| Volatile liabilities | $5,106,000 | 3,877 |
| Insider loans | $939,000 | 2,500 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,143,000 | 4,198 |
| Tier 1 (core) risk-based capital | $3,020,000 | 4,392 |
| Tier 2 risk-based capital | $36,000 | 2,655 |
| Total risk weighted assets | $13,967,000 | 2,678 |
| Total unused commitments | $1,143,000 | 4,198 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 8 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $52,444,000 | 4,255 |
| Cash and due from depository institutions | $4,891,000 | 4,184 |
| Interest-bearing balances | $3,990,000 | 3,439 |
| Securities | $39,277,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $4,481,000 | 4,367 |
| Loan loss allowance | $36,000 | 4,354 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,420,000 | 2,864 |
| Other real estate owned | $878,000 | 4,184 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $497,000 | 4,365 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $52,444,000 | 4,213 |
| Total liabilities | $49,129,000 | 4,159 |
| Total deposits | $45,870,000 | 4,194 |
| Interest-bearing deposits | $30,902,000 | 4,171 |
| Deposits held in domestic offices | $45,870,000 | 4,194 |
| % insured | 89.68% | 465 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,234 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $259,000 | 4,093 |
| Total equity capital | $3,315,000 | 4,346 |
| Total bank equity capital | $3,315,000 | 4,391 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $420,000 | 2,263 |
| Surplus | $435,000 | 3,929 |
| Undivided profits | $2,460,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $93,000 | 4,343 |
| Earning assets | $47,748,000 | 4,230 |
| Long-term assets (5+ years) | $43,411,000 | 3,022 |
| Average Assets, year-to-date | $59,127,200 | 4,145 |
| Average Assets, quarterly | $53,024,500 | 4,210 |
| Volatile liabilities | $4,828,000 | 3,920 |
| Insider loans | $944,000 | 2,493 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,223,000 | 4,202 |
| Tier 1 (core) risk-based capital | $3,129,000 | 4,405 |
| Tier 2 risk-based capital | $36,000 | 2,711 |
| Total risk weighted assets | $14,166,000 | 2,730 |
| Total unused commitments | $1,223,000 | 4,203 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 10 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $53,605,000 | 4,266 |
| Cash and due from depository institutions | $4,924,000 | 4,122 |
| Interest-bearing balances | $4,300,000 | 3,429 |
| Securities | $39,920,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $4,964,000 | 4,393 |
| Loan loss allowance | $36,000 | 4,389 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,323,000 | 2,550 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $474,000 | 4,399 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $53,605,000 | 4,223 |
| Total liabilities | $50,165,000 | 4,162 |
| Total deposits | $43,989,000 | 4,231 |
| Interest-bearing deposits | $30,028,000 | 4,208 |
| Deposits held in domestic offices | $43,989,000 | 4,231 |
| % insured | 91.68% | 334 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,000,000 | 2,142 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $176,000 | 4,291 |
| Total equity capital | $3,440,000 | 4,390 |
| Total bank equity capital | $3,440,000 | 4,434 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $420,000 | 2,286 |
| Surplus | $435,000 | 3,953 |
| Undivided profits | $2,585,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $99,000 | 4,384 |
| Earning assets | $49,184,000 | 4,226 |
| Long-term assets (5+ years) | $44,084,000 | 3,021 |
| Average Assets, year-to-date | $60,798,000 | 4,143 |
| Average Assets, quarterly | $54,174,000 | 4,221 |
| Volatile liabilities | $8,254,000 | 3,643 |
| Insider loans | $950,000 | 2,498 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,020,000 | 4,254 |
| Tier 1 (core) risk-based capital | $3,283,000 | 4,426 |
| Tier 2 risk-based capital | $36,000 | 2,750 |
| Total risk weighted assets | $14,446,000 | 2,766 |
| Total unused commitments | $1,020,000 | 4,255 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 10 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $54,743,000 | 4,276 |
| Cash and due from depository institutions | $5,383,000 | 4,136 |
| Interest-bearing balances | $4,694,000 | 3,288 |
| Securities | $40,649,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $4,957,000 | 4,413 |
| Loan loss allowance | $36,000 | 4,402 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,349,000 | 2,549 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $405,000 | 4,444 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $54,743,000 | 4,231 |
| Total liabilities | $51,155,000 | 4,169 |
| Total deposits | $44,893,000 | 4,244 |
| Interest-bearing deposits | $30,485,000 | 4,211 |
| Deposits held in domestic offices | $44,893,000 | 4,244 |
| % insured | 90.40% | 443 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $6,000,000 | 2,248 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $262,000 | 4,146 |
| Total equity capital | $3,588,000 | 4,371 |
| Total bank equity capital | $3,588,000 | 4,415 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $420,000 | 2,285 |
| Surplus | $435,000 | 3,976 |
| Undivided profits | $2,733,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $98,000 | 4,394 |
| Earning assets | $50,300,000 | 4,244 |
| Long-term assets (5+ years) | $44,849,000 | 3,014 |
| Average Assets, year-to-date | $63,195,667 | 4,141 |
| Average Assets, quarterly | $62,114,500 | 4,157 |
| Volatile liabilities | $7,742,000 | 3,690 |
| Insider loans | $954,000 | 2,501 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,335,000 | 4,235 |
| Tier 1 (core) risk-based capital | $3,467,000 | 4,438 |
| Tier 2 risk-based capital | $36,000 | 2,769 |
| Total risk weighted assets | $14,657,000 | 2,787 |
| Total unused commitments | $1,335,000 | 4,235 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 10 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $69,486,000 | 4,151 |
| Cash and due from depository institutions | $19,477,000 | 4,160 |
| Interest-bearing balances | $18,790,000 | 2,033 |
| Securities | $41,327,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $4,874,000 | 4,443 |
| Loan loss allowance | $36,000 | 4,432 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,375,000 | 2,556 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $433,000 | 4,457 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $69,486,000 | 4,108 |
| Total liabilities | $65,817,000 | 4,051 |
| Total deposits | $45,036,000 | 4,261 |
| Interest-bearing deposits | $30,966,000 | 4,237 |
| Deposits held in domestic offices | $45,036,000 | 4,261 |
| % insured | 91.04% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,491 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $781,000 | 3,405 |
| Total equity capital | $3,669,000 | 4,430 |
| Total bank equity capital | $3,669,000 | 4,432 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $420,000 | 2,302 |
| Surplus | $435,000 | 3,997 |
| Undivided profits | $2,814,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $128,000 | 4,407 |
| Earning assets | $64,991,000 | 4,082 |
| Long-term assets (5+ years) | $45,559,000 | 3,041 |
| Average Assets, year-to-date | $67,422,000 | 4,125 |
| Average Assets, quarterly | $67,422,000 | 4,125 |
| Volatile liabilities | $20,794,000 | 2,665 |
| Insider loans | $959,000 | 2,479 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $1,457,000 | 4,240 |
| Tier 1 (core) risk-based capital | $3,567,000 | 4,460 |
| Tier 2 risk-based capital | $36,000 | 2,792 |
| Total risk weighted assets | $14,719,000 | 2,812 |
| Total unused commitments | $1,457,000 | 4,240 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $65,358,000 | 4,204 |
| Cash and due from depository institutions | $14,631,000 | 4,175 |
| Interest-bearing balances | $13,975,000 | 2,133 |
| Securities | $41,892,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $5,027,000 | 4,458 |
| Loan loss allowance | $36,000 | 4,450 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,400,000 | 2,533 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $408,000 | 4,485 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $65,358,000 | 4,162 |
| Total liabilities | $61,650,000 | 4,098 |
| Total deposits | $47,011,000 | 4,254 |
| Interest-bearing deposits | $29,903,000 | 4,251 |
| Deposits held in domestic offices | $47,011,000 | 4,254 |
| % insured | 90.21% | 458 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,825 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $639,000 | 3,523 |
| Total equity capital | $3,708,000 | 4,450 |
| Total bank equity capital | $3,708,000 | 4,449 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $420,000 | 2,311 |
| Surplus | $435,000 | 4,014 |
| Undivided profits | $2,853,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $105,000 | 4,433 |
| Earning assets | $60,894,000 | 4,139 |
| Long-term assets (5+ years) | $46,156,000 | 3,056 |
| Average Assets, year-to-date | $61,291,200 | 4,197 |
| Average Assets, quarterly | $64,492,500 | 4,168 |
| Volatile liabilities | $14,511,000 | 3,043 |
| Insider loans | $964,000 | 2,490 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,345,000 | 4,261 |
| Tier 1 (core) risk-based capital | $3,612,000 | 4,473 |
| Tier 2 risk-based capital | $36,000 | 2,816 |
| Total risk weighted assets | $14,969,000 | 2,828 |
| Total unused commitments | $1,345,000 | 4,262 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 10 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $63,627,000 | 4,242 |
| Cash and due from depository institutions | $12,281,000 | 4,199 |
| Interest-bearing balances | $11,673,000 | 2,282 |
| Securities | $42,475,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $5,033,000 | 4,484 |
| Loan loss allowance | $36,000 | 4,471 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,421,000 | 2,527 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $417,000 | 4,505 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $63,627,000 | 4,199 |
| Total liabilities | $59,923,000 | 4,132 |
| Total deposits | $45,418,000 | 4,290 |
| Interest-bearing deposits | $29,791,000 | 4,280 |
| Deposits held in domestic offices | $45,418,000 | 4,290 |
| % insured | 93.03% | 237 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,000,000 | 1,761 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $505,000 | 3,769 |
| Total equity capital | $3,704,000 | 4,412 |
| Total bank equity capital | $3,704,000 | 4,412 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $420,000 | 2,327 |
| Surplus | $435,000 | 4,034 |
| Undivided profits | $2,849,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $115,000 | 4,454 |
| Earning assets | $59,181,000 | 4,173 |
| Long-term assets (5+ years) | $46,776,000 | 3,061 |
| Average Assets, year-to-date | $60,274,500 | 4,230 |
| Average Assets, quarterly | $64,390,500 | 4,185 |
| Volatile liabilities | $14,506,000 | 2,983 |
| Insider loans | $970,000 | 2,487 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,381,000 | 4,280 |
| Tier 1 (core) risk-based capital | $3,605,000 | 4,503 |
| Tier 2 risk-based capital | $36,000 | 2,826 |
| Total risk weighted assets | $15,005,000 | 2,843 |
| Total unused commitments | $1,381,000 | 4,280 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 10 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $65,154,000 | 4,239 |
| Cash and due from depository institutions | $12,962,000 | 4,225 |
| Interest-bearing balances | $12,350,000 | 2,177 |
| Securities | $43,176,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $5,163,000 | 4,517 |
| Loan loss allowance | $36,000 | 4,511 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,446,000 | 2,522 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $407,000 | 4,526 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $65,154,000 | 4,196 |
| Total liabilities | $61,450,000 | 4,137 |
| Total deposits | $47,110,000 | 4,292 |
| Interest-bearing deposits | $32,243,000 | 4,267 |
| Deposits held in domestic offices | $47,110,000 | 4,292 |
| % insured | 93.13% | 213 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $14,000,000 | 1,753 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $340,000 | 3,912 |
| Total equity capital | $3,704,000 | 4,468 |
| Total bank equity capital | $3,704,000 | 4,469 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $420,000 | 2,331 |
| Surplus | $435,000 | 4,058 |
| Undivided profits | $2,849,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $103,000 | 4,475 |
| Earning assets | $60,689,000 | 4,171 |
| Long-term assets (5+ years) | $47,513,000 | 3,102 |
| Average Assets, year-to-date | $59,157,000 | 4,255 |
| Average Assets, quarterly | $60,227,000 | 4,246 |
| Volatile liabilities | $14,251,000 | 2,912 |
| Insider loans | $975,000 | 2,500 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,294,000 | 4,317 |
| Tier 1 (core) risk-based capital | $3,600,000 | 4,526 |
| Tier 2 risk-based capital | $36,000 | 2,859 |
| Total risk weighted assets | $15,257,000 | 2,863 |
| Total unused commitments | $1,294,000 | 4,318 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 10 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $55,300,000 | 4,358 |
| Cash and due from depository institutions | $2,489,000 | 4,279 |
| Interest-bearing balances | $1,830,000 | 3,974 |
| Securities | $43,848,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $5,133,000 | 4,584 |
| Loan loss allowance | $36,000 | 4,568 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,466,000 | 2,518 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $364,000 | 4,607 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $55,300,000 | 4,358 |
| Total liabilities | $51,595,000 | 4,305 |
| Total deposits | $49,842,000 | 4,287 |
| Interest-bearing deposits | $33,377,000 | 4,314 |
| Deposits held in domestic offices | $49,842,000 | 4,287 |
| % insured | 92.37% | 257 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,600,000 | 2,501 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $153,000 | 4,280 |
| Total equity capital | $3,705,000 | 4,496 |
| Total bank equity capital | $3,705,000 | 4,495 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $420,000 | 2,318 |
| Surplus | $435,000 | 4,125 |
| Undivided profits | $2,850,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $101,000 | 4,535 |
| Earning assets | $50,811,000 | 4,343 |
| Long-term assets (5+ years) | $48,217,000 | 3,154 |
| Average Assets, year-to-date | $56,158,500 | 4,352 |
| Average Assets, quarterly | $56,158,500 | 4,352 |
| Volatile liabilities | $1,600,000 | 4,194 |
| Insider loans | $980,000 | 2,494 |
| FHLB advances | $1,600,000 | 2,304 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,362,000 | 4,369 |
| Tier 1 (core) risk-based capital | $3,597,000 | 4,587 |
| Tier 2 risk-based capital | $36,000 | 2,938 |
| Total risk weighted assets | $15,319,000 | 2,933 |
| Total unused commitments | $1,362,000 | 4,369 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $57,017,000 | 4,368 |
| Cash and due from depository institutions | $3,537,000 | 4,307 |
| Interest-bearing balances | $2,894,000 | 3,620 |
| Securities | $44,389,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $5,218,000 | 4,616 |
| Loan loss allowance | $36,000 | 4,596 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,493,000 | 2,518 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $380,000 | 4,630 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $57,017,000 | 4,368 |
| Total liabilities | $53,325,000 | 4,320 |
| Total deposits | $53,137,000 | 4,285 |
| Interest-bearing deposits | $34,364,000 | 4,327 |
| Deposits held in domestic offices | $53,137,000 | 4,285 |
| % insured | 90.58% | 366 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $188,000 | 4,104 |
| Total equity capital | $3,692,000 | 4,496 |
| Total bank equity capital | $3,692,000 | 4,495 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $420,000 | 2,331 |
| Surplus | $435,000 | 4,153 |
| Undivided profits | $2,837,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $105,000 | 4,555 |
| Earning assets | $52,501,000 | 4,355 |
| Long-term assets (5+ years) | $48,814,000 | 3,178 |
| Average Assets, year-to-date | $60,046,000 | 4,336 |
| Average Assets, quarterly | $58,442,500 | 4,356 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $985,000 | 2,488 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,390,000 | 4,393 |
| Tier 1 (core) risk-based capital | $3,577,000 | 4,617 |
| Tier 2 risk-based capital | $36,000 | 2,966 |
| Total risk weighted assets | $15,503,000 | 2,970 |
| Total unused commitments | $1,390,000 | 4,393 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $59,868,000 | 4,374 |
| Cash and due from depository institutions | $5,286,000 | 4,332 |
| Interest-bearing balances | $4,555,000 | 3,461 |
| Securities | $45,066,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $5,447,000 | 4,655 |
| Loan loss allowance | $36,000 | 4,637 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,496,000 | 2,491 |
| Other real estate owned | $0 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $573,000 | 4,561 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $59,868,000 | 4,374 |
| Total liabilities | $56,203,000 | 4,323 |
| Total deposits | $56,027,000 | 4,282 |
| Interest-bearing deposits | $37,090,000 | 4,322 |
| Deposits held in domestic offices | $56,027,000 | 4,282 |
| % insured | 88.25% | 525 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $176,000 | 4,230 |
| Total equity capital | $3,665,000 | 4,494 |
| Total bank equity capital | $3,665,000 | 4,493 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $420,000 | 2,357 |
| Surplus | $435,000 | 4,183 |
| Undivided profits | $2,810,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $103,000 | 4,611 |
| Earning assets | $55,068,000 | 4,360 |
| Long-term assets (5+ years) | $49,523,000 | 3,188 |
| Average Assets, year-to-date | $60,803,250 | 4,362 |
| Average Assets, quarterly | $60,691,000 | 4,364 |
| Volatile liabilities | $256,000 | 4,550 |
| Insider loans | $989,000 | 2,500 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,371,000 | 4,440 |
| Tier 1 (core) risk-based capital | $3,537,000 | 4,653 |
| Tier 2 risk-based capital | $36,000 | 3,032 |
| Total risk weighted assets | $16,166,000 | 3,022 |
| Total unused commitments | $1,371,000 | 4,440 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $61,514,000 | 4,403 |
| Cash and due from depository institutions | $5,781,000 | 4,366 |
| Interest-bearing balances | $5,019,000 | 3,583 |
| Securities | $46,037,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $5,758,000 | 4,711 |
| Loan loss allowance | $36,000 | 4,707 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,522,000 | 2,492 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $416,000 | 4,647 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $61,514,000 | 4,403 |
| Total liabilities | $58,009,000 | 4,351 |
| Total deposits | $57,863,000 | 4,322 |
| Interest-bearing deposits | $39,352,000 | 4,353 |
| Deposits held in domestic offices | $57,863,000 | 4,322 |
| % insured | 86.42% | 717 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $146,000 | 4,254 |
| Total equity capital | $3,505,000 | 4,586 |
| Total bank equity capital | $3,505,000 | 4,585 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $420,000 | 2,351 |
| Surplus | $435,000 | 4,196 |
| Undivided profits | $2,650,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $109,000 | 4,634 |
| Earning assets | $56,814,000 | 4,392 |
| Long-term assets (5+ years) | $50,841,000 | 3,221 |
| Average Assets, year-to-date | $61,115,000 | 4,402 |
| Average Assets, quarterly | $61,015,000 | 4,408 |
| Volatile liabilities | $256,000 | 4,612 |
| Insider loans | $950,000 | 2,578 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,232,000 | 4,532 |
| Tier 1 (core) risk-based capital | $3,327,000 | 4,685 |
| Tier 2 risk-based capital | $36,000 | 3,043 |
| Total risk weighted assets | $16,360,000 | 3,002 |
| Total unused commitments | $1,232,000 | 4,532 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $60,516,000 | 4,434 |
| Cash and due from depository institutions | $3,384,000 | 4,382 |
| Interest-bearing balances | $2,727,000 | 4,192 |
| Securities | $47,292,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $5,836,000 | 4,738 |
| Loan loss allowance | $36,000 | 4,737 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,546,000 | 2,487 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $458,000 | 4,618 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $60,516,000 | 4,434 |
| Total liabilities | $57,029,000 | 4,394 |
| Total deposits | $56,888,000 | 4,366 |
| Interest-bearing deposits | $39,198,000 | 4,379 |
| Deposits held in domestic offices | $56,888,000 | 4,366 |
| % insured | 89.18% | 484 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $141,000 | 4,265 |
| Total equity capital | $3,487,000 | 4,669 |
| Total bank equity capital | $3,487,000 | 4,668 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $420,000 | 2,357 |
| Surplus | $435,000 | 4,215 |
| Undivided profits | $2,632,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $112,000 | 4,645 |
| Earning assets | $55,855,000 | 4,426 |
| Long-term assets (5+ years) | $52,407,000 | 3,209 |
| Average Assets, year-to-date | $60,915,500 | 4,426 |
| Average Assets, quarterly | $60,915,500 | 4,426 |
| Volatile liabilities | $256,000 | 4,640 |
| Insider loans | $954,000 | 2,585 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,296,000 | 4,541 |
| Tier 1 (core) risk-based capital | $3,298,000 | 4,703 |
| Tier 2 risk-based capital | $36,000 | 3,049 |
| Total risk weighted assets | $16,753,000 | 3,005 |
| Total unused commitments | $1,296,000 | 4,541 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $61,315,000 | 4,459 |
| Cash and due from depository institutions | $15,142,000 | 4,423 |
| Interest-bearing balances | $14,524,000 | 3,043 |
| Securities | $36,155,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $6,084,000 | 4,779 |
| Loan loss allowance | $36,000 | 4,768 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,499,000 | 2,478 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $435,000 | 4,668 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $61,315,000 | 4,459 |
| Total liabilities | $57,824,000 | 4,399 |
| Total deposits | $57,642,000 | 4,368 |
| Interest-bearing deposits | $38,342,000 | 4,410 |
| Deposits held in domestic offices | $57,642,000 | 4,368 |
| % insured | 89.47% | 483 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $182,000 | 4,167 |
| Total equity capital | $3,491,000 | 4,741 |
| Total bank equity capital | $3,491,000 | 4,740 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $420,000 | 2,380 |
| Surplus | $435,000 | 4,252 |
| Undivided profits | $2,636,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $88,000 | 4,719 |
| Earning assets | $56,763,000 | 4,455 |
| Long-term assets (5+ years) | $41,170,000 | 3,478 |
| Average Assets, year-to-date | $59,524,000 | 4,459 |
| Average Assets, quarterly | $60,314,000 | 4,470 |
| Volatile liabilities | $256,000 | 4,688 |
| Insider loans | $898,000 | 2,674 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,269,000 | 4,551 |
| Tier 1 (core) risk-based capital | $3,291,000 | 4,746 |
| Tier 2 risk-based capital | $36,000 | 3,033 |
| Total risk weighted assets | $14,562,000 | 3,019 |
| Total unused commitments | $1,269,000 | 4,551 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $59,313,000 | 4,539 |
| Cash and due from depository institutions | $21,350,000 | 4,365 |
| Interest-bearing balances | $20,468,000 | 2,764 |
| Securities | $27,919,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $6,073,000 | 4,849 |
| Loan loss allowance | $36,000 | 4,848 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,521,000 | 2,496 |
| Other real estate owned | $0 | 4,365 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $450,000 | 4,709 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $59,313,000 | 4,539 |
| Total liabilities | $55,796,000 | 4,474 |
| Total deposits | $55,621,000 | 4,439 |
| Interest-bearing deposits | $37,000,000 | 4,497 |
| Deposits held in domestic offices | $55,621,000 | 4,439 |
| % insured | 91.23% | 372 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $175,000 | 4,445 |
| Total equity capital | $3,517,000 | 4,816 |
| Total bank equity capital | $3,517,000 | 4,815 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $420,000 | 2,431 |
| Surplus | $435,000 | 4,316 |
| Undivided profits | $2,662,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $73,000 | 4,824 |
| Earning assets | $54,460,000 | 4,531 |
| Long-term assets (5+ years) | $33,011,000 | 3,727 |
| Average Assets, year-to-date | $59,076,250 | 4,523 |
| Average Assets, quarterly | $59,150,500 | 4,534 |
| Volatile liabilities | $256,000 | 4,752 |
| Insider loans | $777,000 | 2,851 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,228,000 | 4,624 |
| Tier 1 (core) risk-based capital | $3,308,000 | 4,818 |
| Tier 2 risk-based capital | $36,000 | 3,072 |
| Total risk weighted assets | $12,919,000 | 3,063 |
| Total unused commitments | $1,228,000 | 4,624 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $58,988,000 | 4,566 |
| Cash and due from depository institutions | $28,423,000 | 4,396 |
| Interest-bearing balances | $27,920,000 | 2,395 |
| Securities | $20,603,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $6,017,000 | 4,886 |
| Loan loss allowance | $36,000 | 4,883 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,544,000 | 2,495 |
| Other real estate owned | $0 | 4,396 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $401,000 | 4,786 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $58,988,000 | 4,566 |
| Total liabilities | $55,399,000 | 4,516 |
| Total deposits | $55,210,000 | 4,474 |
| Interest-bearing deposits | $37,856,000 | 4,506 |
| Deposits held in domestic offices | $55,210,000 | 4,474 |
| % insured | 90.89% | 423 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $189,000 | 4,411 |
| Total equity capital | $3,589,000 | 4,840 |
| Total bank equity capital | $3,589,000 | 4,839 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $420,000 | 2,452 |
| Surplus | $435,000 | 4,345 |
| Undivided profits | $2,734,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $64,000 | 4,867 |
| Earning assets | $54,540,000 | 4,559 |
| Long-term assets (5+ years) | $25,621,000 | 3,930 |
| Average Assets, year-to-date | $58,997,333 | 4,548 |
| Average Assets, quarterly | $58,933,500 | 4,564 |
| Volatile liabilities | $256,000 | 4,791 |
| Insider loans | $783,000 | 2,876 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,208,000 | 4,663 |
| Tier 1 (core) risk-based capital | $3,382,000 | 4,843 |
| Tier 2 risk-based capital | $36,000 | 3,050 |
| Total risk weighted assets | $11,516,000 | 3,056 |
| Total unused commitments | $1,208,000 | 4,663 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $58,879,000 | 4,587 |
| Cash and due from depository institutions | $25,572,000 | 4,419 |
| Interest-bearing balances | $24,916,000 | 2,670 |
| Securities | $22,899,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $6,400,000 | 4,910 |
| Loan loss allowance | $36,000 | 4,916 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,565,000 | 2,482 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $443,000 | 4,764 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $58,879,000 | 4,587 |
| Total liabilities | $55,282,000 | 4,537 |
| Total deposits | $55,020,000 | 4,497 |
| Interest-bearing deposits | $37,142,000 | 4,541 |
| Deposits held in domestic offices | $55,020,000 | 4,497 |
| % insured | 91.15% | 455 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $262,000 | 4,204 |
| Total equity capital | $3,597,000 | 4,859 |
| Total bank equity capital | $3,597,000 | 4,858 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $420,000 | 2,466 |
| Surplus | $435,000 | 4,369 |
| Undivided profits | $2,742,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $73,000 | 4,892 |
| Earning assets | $54,215,000 | 4,576 |
| Long-term assets (5+ years) | $27,813,000 | 3,811 |
| Average Assets, year-to-date | $59,002,000 | 4,568 |
| Average Assets, quarterly | $59,002,000 | 4,568 |
| Volatile liabilities | $255,000 | 4,824 |
| Insider loans | $786,000 | 2,937 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,238,000 | 4,693 |
| Tier 1 (core) risk-based capital | $3,373,000 | 4,869 |
| Tier 2 risk-based capital | $36,000 | 3,030 |
| Total risk weighted assets | $12,272,000 | 3,023 |
| Total unused commitments | $1,238,000 | 4,693 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $59,125,000 | 4,575 |
| Cash and due from depository institutions | $28,454,000 | 4,440 |
| Interest-bearing balances | $27,698,000 | 2,292 |
| Securities | $19,814,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $6,847,000 | 4,930 |
| Loan loss allowance | $36,000 | 4,935 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,588,000 | 2,469 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $422,000 | 4,820 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $59,125,000 | 4,575 |
| Total liabilities | $55,471,000 | 4,509 |
| Total deposits | $55,158,000 | 4,471 |
| Interest-bearing deposits | $36,820,000 | 4,533 |
| Deposits held in domestic offices | $55,158,000 | 4,471 |
| % insured | 89.70% | 640 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $313,000 | 4,055 |
| Total equity capital | $3,654,000 | 4,875 |
| Total bank equity capital | $3,654,000 | 4,874 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $420,000 | 2,479 |
| Surplus | $435,000 | 4,382 |
| Undivided profits | $2,799,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $71,000 | 4,913 |
| Earning assets | $54,359,000 | 4,562 |
| Long-term assets (5+ years) | $25,261,000 | 3,816 |
| Average Assets, year-to-date | $55,900,200 | 4,572 |
| Average Assets, quarterly | $58,449,000 | 4,572 |
| Volatile liabilities | $255,000 | 4,855 |
| Insider loans | $792,000 | 2,940 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,282,000 | 4,673 |
| Tier 1 (core) risk-based capital | $3,418,000 | 4,882 |
| Tier 2 risk-based capital | $36,000 | 3,052 |
| Total risk weighted assets | $11,878,000 | 3,052 |
| Total unused commitments | $1,282,000 | 4,673 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $57,773,000 | 4,599 |
| Cash and due from depository institutions | $23,322,000 | 4,465 |
| Interest-bearing balances | $22,654,000 | 2,319 |
| Securities | $23,296,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $7,085,000 | 4,965 |
| Loan loss allowance | $36,000 | 4,974 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,612,000 | 2,463 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $458,000 | 4,829 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $57,773,000 | 4,599 |
| Total liabilities | $54,060,000 | 4,542 |
| Total deposits | $53,752,000 | 4,496 |
| Interest-bearing deposits | $35,977,000 | 4,566 |
| Deposits held in domestic offices | $53,752,000 | 4,496 |
| % insured | 89.17% | 772 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $308,000 | 4,265 |
| Total equity capital | $3,713,000 | 4,896 |
| Total bank equity capital | $3,713,000 | 4,896 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $420,000 | 2,498 |
| Surplus | $435,000 | 4,410 |
| Undivided profits | $2,858,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $81,000 | 4,947 |
| Earning assets | $53,035,000 | 4,603 |
| Long-term assets (5+ years) | $28,978,000 | 3,622 |
| Average Assets, year-to-date | $55,094,000 | 4,608 |
| Average Assets, quarterly | $56,909,000 | 4,608 |
| Volatile liabilities | $254,000 | 4,894 |
| Insider loans | $782,000 | 2,988 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,308,000 | 4,694 |
| Tier 1 (core) risk-based capital | $3,463,000 | 4,908 |
| Tier 2 risk-based capital | $36,000 | 3,079 |
| Total risk weighted assets | $12,700,000 | 3,067 |
| Total unused commitments | $1,308,000 | 4,694 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $56,045,000 | 4,644 |
| Cash and due from depository institutions | $18,159,000 | 4,204 |
| Interest-bearing balances | $17,208,000 | 2,739 |
| Securities | $26,661,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $7,165,000 | 4,993 |
| Loan loss allowance | $36,000 | 5,006 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,634,000 | 2,462 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $426,000 | 4,878 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $56,045,000 | 4,644 |
| Total liabilities | $52,298,000 | 4,578 |
| Total deposits | $51,973,000 | 4,535 |
| Interest-bearing deposits | $34,930,000 | 4,605 |
| Deposits held in domestic offices | $51,973,000 | 4,535 |
| % insured | 90.09% | 718 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $325,000 | 4,206 |
| Total equity capital | $3,747,000 | 4,923 |
| Total bank equity capital | $3,747,000 | 4,923 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $420,000 | 2,512 |
| Surplus | $435,000 | 4,436 |
| Undivided profits | $2,892,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $90,000 | 4,963 |
| Earning assets | $51,034,000 | 4,649 |
| Long-term assets (5+ years) | $32,370,000 | 3,441 |
| Average Assets, year-to-date | $54,201,000 | 4,634 |
| Average Assets, quarterly | $54,663,500 | 4,641 |
| Volatile liabilities | $253,000 | 4,926 |
| Insider loans | $787,000 | 3,007 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,352,000 | 4,703 |
| Tier 1 (core) risk-based capital | $3,472,000 | 4,933 |
| Tier 2 risk-based capital | $36,000 | 3,163 |
| Total risk weighted assets | $13,381,000 | 3,145 |
| Total unused commitments | $1,352,000 | 4,703 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $53,282,000 | 4,669 |
| Cash and due from depository institutions | $12,945,000 | 4,328 |
| Interest-bearing balances | $12,224,000 | 2,672 |
| Securities | $29,220,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $7,014,000 | 5,041 |
| Loan loss allowance | $36,000 | 5,052 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,658,000 | 2,474 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $445,000 | 4,898 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $53,282,000 | 4,669 |
| Total liabilities | $49,534,000 | 4,585 |
| Total deposits | $49,214,000 | 4,551 |
| Interest-bearing deposits | $33,811,000 | 4,629 |
| Deposits held in domestic offices | $49,214,000 | 4,551 |
| % insured | 91.78% | 617 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $320,000 | 4,076 |
| Total equity capital | $3,748,000 | 4,962 |
| Total bank equity capital | $3,748,000 | 4,962 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $420,000 | 2,528 |
| Surplus | $435,000 | 4,478 |
| Undivided profits | $2,893,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $99,000 | 4,986 |
| Earning assets | $48,458,000 | 4,670 |
| Long-term assets (5+ years) | $34,279,000 | 3,332 |
| Average Assets, year-to-date | $53,279,000 | 4,661 |
| Average Assets, quarterly | $53,279,000 | 4,661 |
| Volatile liabilities | $252,000 | 4,961 |
| Insider loans | $793,000 | 2,991 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,554,000 | 4,680 |
| Tier 1 (core) risk-based capital | $3,451,000 | 4,978 |
| Tier 2 risk-based capital | $36,000 | 3,347 |
| Total risk weighted assets | $13,808,000 | 3,320 |
| Total unused commitments | $1,554,000 | 4,680 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $53,276,000 | 4,707 |
| Cash and due from depository institutions | $11,342,000 | 4,307 |
| Interest-bearing balances | $10,628,000 | 2,743 |
| Securities | $30,603,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $7,202,000 | 5,099 |
| Loan loss allowance | $36,000 | 5,111 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,683,000 | 2,471 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $446,000 | 4,960 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $53,276,000 | 4,707 |
| Total liabilities | $49,510,000 | 4,634 |
| Total deposits | $49,174,000 | 4,609 |
| Interest-bearing deposits | $33,443,000 | 4,686 |
| Deposits held in domestic offices | $49,174,000 | 4,609 |
| % insured | 92.52% | 537 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $336,000 | 4,061 |
| Total equity capital | $3,766,000 | 5,018 |
| Total bank equity capital | $3,766,000 | 5,018 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $420,000 | 2,563 |
| Surplus | $435,000 | 4,534 |
| Undivided profits | $2,911,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $102,000 | 5,042 |
| Earning assets | $48,433,000 | 4,721 |
| Long-term assets (5+ years) | $35,798,000 | 3,258 |
| Average Assets, year-to-date | $53,205,800 | 4,694 |
| Average Assets, quarterly | $52,584,000 | 4,722 |
| Volatile liabilities | $252,000 | 5,019 |
| Insider loans | $797,000 | 3,046 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,668,000 | 4,715 |
| Tier 1 (core) risk-based capital | $3,455,000 | 5,036 |
| Tier 2 risk-based capital | $36,000 | 5,109 |
| Total risk weighted assets | $14,213,000 | 5,037 |
| Total unused commitments | $1,668,000 | 4,715 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $51,892,000 | 4,793 |
| Cash and due from depository institutions | $8,833,000 | 4,367 |
| Interest-bearing balances | $8,033,000 | 3,060 |
| Securities | $32,201,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $6,675,000 | 5,187 |
| Loan loss allowance | $36,000 | 5,188 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,709,000 | 2,463 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $474,000 | 5,018 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $51,892,000 | 4,793 |
| Total liabilities | $48,150,000 | 4,718 |
| Total deposits | $47,791,000 | 4,681 |
| Interest-bearing deposits | $33,460,000 | 4,741 |
| Deposits held in domestic offices | $47,791,000 | 4,681 |
| % insured | 92.81% | 508 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $359,000 | 4,212 |
| Total equity capital | $3,742,000 | 5,094 |
| Total bank equity capital | $3,742,000 | 5,094 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $420,000 | 2,604 |
| Surplus | $435,000 | 4,608 |
| Undivided profits | $2,887,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $105,000 | 5,133 |
| Earning assets | $46,909,000 | 4,804 |
| Long-term assets (5+ years) | $36,620,000 | 3,221 |
| Average Assets, year-to-date | $53,188,250 | 4,767 |
| Average Assets, quarterly | $52,549,500 | 4,781 |
| Volatile liabilities | $251,000 | 5,099 |
| Insider loans | $803,000 | 3,107 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,725,000 | 4,787 |
| Tier 1 (core) risk-based capital | $3,410,000 | 5,116 |
| Tier 2 risk-based capital | $36,000 | 5,188 |
| Total risk weighted assets | $14,347,000 | 5,108 |
| Total unused commitments | $1,725,000 | 4,787 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $53,207,000 | 4,799 |
| Cash and due from depository institutions | $8,565,000 | 4,402 |
| Interest-bearing balances | $6,170,000 | 3,356 |
| Securities | $33,596,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $6,844,000 | 5,230 |
| Loan loss allowance | $36,000 | 5,237 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,728,000 | 2,466 |
| Other real estate owned | $0 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $474,000 | 5,066 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $53,207,000 | 4,799 |
| Total liabilities | $49,489,000 | 4,728 |
| Total deposits | $49,126,000 | 4,694 |
| Interest-bearing deposits | $34,813,000 | 4,742 |
| Deposits held in domestic offices | $49,126,000 | 4,694 |
| % insured | 93.37% | 467 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $363,000 | 4,094 |
| Total equity capital | $3,718,000 | 5,134 |
| Total bank equity capital | $3,718,000 | 5,134 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $420,000 | 2,626 |
| Surplus | $435,000 | 4,650 |
| Undivided profits | $2,863,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $112,000 | 5,164 |
| Earning assets | $46,610,000 | 4,841 |
| Long-term assets (5+ years) | $38,009,000 | 3,188 |
| Average Assets, year-to-date | $53,620,330 | 4,795 |
| Average Assets, quarterly | $52,702,000 | 4,809 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $743,000 | 3,215 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,788,000 | 4,828 |
| Tier 1 (core) risk-based capital | $3,362,000 | 5,158 |
| Tier 2 risk-based capital | $36,000 | 5,236 |
| Total risk weighted assets | $14,941,000 | 5,151 |
| Total unused commitments | $1,788,000 | 4,828 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $52,197,000 | 4,864 |
| Cash and due from depository institutions | $5,692,000 | 4,457 |
| Interest-bearing balances | $3,910,000 | 4,007 |
| Securities | $34,761,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $7,633,000 | 5,280 |
| Loan loss allowance | $36,000 | 5,304 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,749,000 | 2,480 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $362,000 | 5,198 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $52,197,000 | 4,864 |
| Total liabilities | $48,509,000 | 4,804 |
| Total deposits | $48,235,000 | 4,763 |
| Interest-bearing deposits | $33,974,000 | 4,822 |
| Deposits held in domestic offices | $48,235,000 | 4,763 |
| % insured | 94.59% | 359 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $274,000 | 4,282 |
| Total equity capital | $3,688,000 | 5,182 |
| Total bank equity capital | $3,688,000 | 5,182 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $420,000 | 2,657 |
| Surplus | $435,000 | 4,697 |
| Undivided profits | $2,833,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $117,000 | 5,202 |
| Earning assets | $46,304,000 | 4,899 |
| Long-term assets (5+ years) | $39,917,000 | 3,149 |
| Average Assets, year-to-date | $53,827,000 | 4,843 |
| Average Assets, quarterly | $53,827,000 | 4,843 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $748,000 | 3,249 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,904,000 | 4,851 |
| Tier 1 (core) risk-based capital | $3,303,000 | 5,217 |
| Tier 2 risk-based capital | $36,000 | 5,302 |
| Total risk weighted assets | $15,390,000 | 5,196 |
| Total unused commitments | $1,904,000 | 4,851 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $55,457,000 | 4,856 |
| Cash and due from depository institutions | $8,170,000 | 4,490 |
| Interest-bearing balances | $5,766,000 | 3,361 |
| Securities | $35,544,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $7,617,000 | 5,324 |
| Loan loss allowance | $36,000 | 5,347 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,765,000 | 2,448 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $361,000 | 5,249 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $55,457,000 | 4,856 |
| Total liabilities | $51,800,000 | 4,767 |
| Total deposits | $51,530,000 | 4,730 |
| Interest-bearing deposits | $34,446,000 | 4,831 |
| Deposits held in domestic offices | $51,530,000 | 4,730 |
| % insured | 92.75% | 569 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $270,000 | 4,222 |
| Total equity capital | $3,657,000 | 5,226 |
| Total bank equity capital | $3,657,000 | 5,226 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $420,000 | 2,673 |
| Surplus | $435,000 | 4,737 |
| Undivided profits | $2,802,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $120,000 | 5,241 |
| Earning assets | $48,927,000 | 4,881 |
| Long-term assets (5+ years) | $40,486,000 | 3,152 |
| Average Assets, year-to-date | $56,108,200 | 4,830 |
| Average Assets, quarterly | $55,129,500 | 4,856 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $468,000 | 3,689 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,990,000 | 4,842 |
| Tier 1 (core) risk-based capital | $3,247,000 | 5,263 |
| Tier 2 risk-based capital | $36,000 | 5,347 |
| Total risk weighted assets | $15,613,000 | 5,229 |
| Total unused commitments | $1,990,000 | 4,842 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $54,802,000 | 4,911 |
| Cash and due from depository institutions | $6,501,000 | 4,463 |
| Interest-bearing balances | $4,723,000 | 3,549 |
| Securities | $36,389,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $7,821,000 | 5,397 |
| Loan loss allowance | $36,000 | 5,417 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,703,000 | 2,478 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $388,000 | 5,302 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $54,802,000 | 4,911 |
| Total liabilities | $51,183,000 | 4,826 |
| Total deposits | $50,918,000 | 4,776 |
| Interest-bearing deposits | $35,274,000 | 4,854 |
| Deposits held in domestic offices | $50,918,000 | 4,776 |
| % insured | 94.64% | 368 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $265,000 | 4,447 |
| Total equity capital | $3,619,000 | 5,290 |
| Total bank equity capital | $3,619,000 | 5,290 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $420,000 | 2,712 |
| Surplus | $435,000 | 4,797 |
| Undivided profits | $2,764,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $118,000 | 5,325 |
| Earning assets | $48,933,000 | 4,931 |
| Long-term assets (5+ years) | $41,450,000 | 3,160 |
| Average Assets, year-to-date | $56,271,000 | 4,882 |
| Average Assets, quarterly | $56,101,500 | 4,885 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $472,000 | 3,717 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,930,000 | 4,922 |
| Tier 1 (core) risk-based capital | $3,183,000 | 5,337 |
| Tier 2 risk-based capital | $36,000 | 5,417 |
| Total risk weighted assets | $15,752,000 | 5,298 |
| Total unused commitments | $1,930,000 | 4,922 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $57,401,000 | 4,914 |
| Cash and due from depository institutions | $8,069,000 | 4,506 |
| Interest-bearing balances | $4,243,000 | 3,758 |
| Securities | $37,400,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $7,860,000 | 5,457 |
| Loan loss allowance | $36,000 | 5,478 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,712,000 | 2,476 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $360,000 | 5,369 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $57,401,000 | 4,914 |
| Total liabilities | $53,801,000 | 4,830 |
| Total deposits | $53,546,000 | 4,771 |
| Interest-bearing deposits | $37,638,000 | 4,865 |
| Deposits held in domestic offices | $53,546,000 | 4,771 |
| % insured | 91.59% | 767 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $255,000 | 4,382 |
| Total equity capital | $3,600,000 | 5,348 |
| Total bank equity capital | $3,600,000 | 5,348 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $420,000 | 2,749 |
| Surplus | $435,000 | 4,854 |
| Undivided profits | $2,745,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $123,000 | 5,357 |
| Earning assets | $49,503,000 | 4,972 |
| Long-term assets (5+ years) | $42,518,000 | 3,166 |
| Average Assets, year-to-date | $56,760,670 | 4,926 |
| Average Assets, quarterly | $56,798,000 | 4,926 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $474,000 | 3,736 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,229,000 | 4,923 |
| Tier 1 (core) risk-based capital | $3,139,000 | 5,401 |
| Tier 2 risk-based capital | $36,000 | 5,477 |
| Total risk weighted assets | $15,988,000 | 5,352 |
| Total unused commitments | $2,229,000 | 4,923 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 17 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $56,195,000 | 4,999 |
| Cash and due from depository institutions | $10,157,000 | 4,545 |
| Interest-bearing balances | $7,816,000 | 3,178 |
| Securities | $34,316,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $7,590,000 | 5,518 |
| Loan loss allowance | $36,000 | 5,539 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,735,000 | 2,491 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $397,000 | 5,380 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $56,195,000 | 4,999 |
| Total liabilities | $52,631,000 | 4,920 |
| Total deposits | $52,386,000 | 4,875 |
| Interest-bearing deposits | $35,457,000 | 4,995 |
| Deposits held in domestic offices | $52,386,000 | 4,875 |
| % insured | 93.63% | 505 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $245,000 | 4,385 |
| Total equity capital | $3,564,000 | 5,411 |
| Total bank equity capital | $3,564,000 | 5,411 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $420,000 | 2,784 |
| Surplus | $435,000 | 4,913 |
| Undivided profits | $2,709,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $111,000 | 5,427 |
| Earning assets | $49,722,000 | 5,034 |
| Long-term assets (5+ years) | $39,195,000 | 3,336 |
| Average Assets, year-to-date | $56,440,500 | 4,989 |
| Average Assets, quarterly | $56,440,500 | 4,989 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $478,000 | 3,788 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,258,000 | 4,966 |
| Tier 1 (core) risk-based capital | $3,072,000 | 5,458 |
| Tier 2 risk-based capital | $36,000 | 5,537 |
| Total risk weighted assets | $15,278,000 | 5,422 |
| Total unused commitments | $2,258,000 | 4,966 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $56,686,000 | 5,048 |
| Cash and due from depository institutions | $13,583,000 | 4,591 |
| Interest-bearing balances | $8,291,000 | 2,917 |
| Securities | $31,148,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $7,839,000 | 5,579 |
| Loan loss allowance | $36,000 | 5,604 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,759,000 | 2,510 |
| Other real estate owned | $0 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $357,000 | 5,485 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $56,687,000 | 5,048 |
| Total liabilities | $53,133,000 | 4,957 |
| Total deposits | $52,886,000 | 4,908 |
| Interest-bearing deposits | $35,666,000 | 5,028 |
| Deposits held in domestic offices | $52,886,000 | 4,908 |
| % insured | 93.35% | 534 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $247,000 | 4,395 |
| Total equity capital | $3,554,000 | 5,479 |
| Total bank equity capital | $3,554,000 | 5,479 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $420,000 | 2,815 |
| Surplus | $435,000 | 4,974 |
| Undivided profits | $2,699,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $103,000 | 5,515 |
| Earning assets | $47,278,000 | 5,126 |
| Long-term assets (5+ years) | $36,271,000 | 3,519 |
| Average Assets, year-to-date | $57,396,400 | 5,020 |
| Average Assets, quarterly | $56,175,500 | 5,052 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $859,000 | 3,250 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,046,000 | 5,028 |
| Tier 1 (core) risk-based capital | $3,135,000 | 5,513 |
| Tier 2 risk-based capital | $36,000 | 5,603 |
| Total risk weighted assets | $15,282,000 | 5,486 |
| Total unused commitments | $2,046,000 | 5,028 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $55,665,000 | 5,112 |
| Cash and due from depository institutions | $10,688,000 | 4,636 |
| Interest-bearing balances | $8,742,000 | 2,848 |
| Securities | $32,056,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $7,943,000 | 5,638 |
| Loan loss allowance | $36,000 | 5,671 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,777,000 | 2,508 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,201,000 | 4,785 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $55,665,000 | 5,112 |
| Total liabilities | $51,329,000 | 5,041 |
| Total deposits | $51,030,000 | 4,987 |
| Interest-bearing deposits | $34,908,000 | 5,109 |
| Deposits held in domestic offices | $51,030,000 | 4,987 |
| % insured | 95.25% | 360 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $299,000 | 4,531 |
| Total equity capital | $4,336,000 | 5,446 |
| Total bank equity capital | $4,336,000 | 5,446 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $420,000 | 2,854 |
| Surplus | $435,000 | 5,027 |
| Undivided profits | $3,481,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $107,000 | 5,579 |
| Earning assets | $48,741,000 | 5,152 |
| Long-term assets (5+ years) | $37,337,000 | 3,527 |
| Average Assets, year-to-date | $57,574,000 | 5,067 |
| Average Assets, quarterly | $56,921,500 | 5,084 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $863,000 | 3,266 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,102,000 | 5,090 |
| Tier 1 (core) risk-based capital | $3,188,000 | 5,579 |
| Tier 2 risk-based capital | $36,000 | 5,669 |
| Total risk weighted assets | $15,729,000 | 5,541 |
| Total unused commitments | $2,102,000 | 5,090 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $58,178,000 | 5,100 |
| Cash and due from depository institutions | $12,095,000 | 4,589 |
| Interest-bearing balances | $9,937,000 | 2,595 |
| Securities | $33,027,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $8,054,000 | 5,682 |
| Loan loss allowance | $36,000 | 5,716 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,800,000 | 2,515 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,202,000 | 4,784 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $58,178,000 | 5,100 |
| Total liabilities | $53,848,000 | 5,012 |
| Total deposits | $53,534,000 | 4,969 |
| Interest-bearing deposits | $37,454,000 | 5,080 |
| Deposits held in domestic offices | $53,534,000 | 4,969 |
| % insured | 94.48% | 461 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $314,000 | 4,368 |
| Total equity capital | $4,330,000 | 5,485 |
| Total bank equity capital | $4,330,000 | 5,485 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $420,000 | 2,875 |
| Surplus | $435,000 | 5,071 |
| Undivided profits | $3,475,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $106,000 | 5,598 |
| Earning assets | $51,018,000 | 5,140 |
| Long-term assets (5+ years) | $38,388,000 | 3,523 |
| Average Assets, year-to-date | $58,210,330 | 5,096 |
| Average Assets, quarterly | $58,277,000 | 5,102 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $870,000 | 3,310 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,061,000 | 5,150 |
| Tier 1 (core) risk-based capital | $3,161,000 | 5,624 |
| Tier 2 risk-based capital | $36,000 | 5,717 |
| Total risk weighted assets | $15,820,000 | 5,582 |
| Total unused commitments | $2,061,000 | 5,150 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $58,376,000 | 5,153 |
| Cash and due from depository institutions | $11,335,000 | 4,716 |
| Interest-bearing balances | $9,374,000 | 2,959 |
| Securities | $33,857,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $8,178,000 | 5,744 |
| Loan loss allowance | $36,000 | 5,791 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,801,000 | 2,535 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,205,000 | 4,801 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $58,376,000 | 5,153 |
| Total liabilities | $54,049,000 | 5,079 |
| Total deposits | $53,746,000 | 5,029 |
| Interest-bearing deposits | $37,922,000 | 5,122 |
| Deposits held in domestic offices | $53,746,000 | 5,029 |
| % insured | 95.13% | 394 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $303,000 | 4,345 |
| Total equity capital | $4,327,000 | 5,528 |
| Total bank equity capital | $4,327,000 | 5,528 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $420,000 | 2,912 |
| Surplus | $435,000 | 5,122 |
| Undivided profits | $3,472,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $110,000 | 5,652 |
| Earning assets | $51,409,000 | 5,191 |
| Long-term assets (5+ years) | $39,293,000 | 3,511 |
| Average Assets, year-to-date | $58,226,500 | 5,149 |
| Average Assets, quarterly | $58,226,500 | 5,149 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $855,000 | 3,338 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,259,000 | 5,149 |
| Tier 1 (core) risk-based capital | $3,138,000 | 5,686 |
| Tier 2 risk-based capital | $36,000 | 5,788 |
| Total risk weighted assets | $16,351,000 | 5,638 |
| Total unused commitments | $2,259,000 | 5,149 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $58,077,000 | 5,195 |
| Cash and due from depository institutions | $12,741,000 | 4,767 |
| Interest-bearing balances | $10,707,000 | 2,557 |
| Securities | $31,679,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $8,391,000 | 5,797 |
| Loan loss allowance | $36,000 | 5,850 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,823,000 | 2,543 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,443,000 | 4,700 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $58,077,000 | 5,195 |
| Total liabilities | $53,738,000 | 5,125 |
| Total deposits | $53,365,000 | 5,076 |
| Interest-bearing deposits | $37,104,000 | 5,173 |
| Deposits held in domestic offices | $53,365,000 | 5,076 |
| % insured | 95.73% | 324 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $373,000 | 4,102 |
| Total equity capital | $4,339,000 | 5,569 |
| Total bank equity capital | $4,339,000 | 5,569 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $420,000 | 2,948 |
| Surplus | $435,000 | 5,172 |
| Undivided profits | $3,484,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $106,000 | 5,722 |
| Earning assets | $50,777,000 | 5,233 |
| Long-term assets (5+ years) | $37,703,000 | 3,589 |
| Average Assets, year-to-date | $57,340,400 | 5,204 |
| Average Assets, quarterly | $57,943,000 | 5,195 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $860,000 | 3,382 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,215,000 | 5,176 |
| Tier 1 (core) risk-based capital | $3,136,000 | 5,735 |
| Tier 2 risk-based capital | $36,000 | 5,846 |
| Total risk weighted assets | $16,066,000 | 5,705 |
| Total unused commitments | $2,215,000 | 5,176 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $57,809,000 | 5,246 |
| Cash and due from depository institutions | $21,632,000 | 4,796 |
| Interest-bearing balances | $18,973,000 | 1,755 |
| Securities | $22,938,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $7,973,000 | 5,876 |
| Loan loss allowance | $36,000 | 5,919 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,781,000 | 2,568 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,485,000 | 4,662 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $57,809,000 | 5,246 |
| Total liabilities | $53,368,000 | 5,164 |
| Total deposits | $53,067,000 | 5,096 |
| Interest-bearing deposits | $37,124,000 | 5,221 |
| Deposits held in domestic offices | $53,067,000 | 5,096 |
| % insured | 94.92% | 448 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $301,000 | 4,712 |
| Total equity capital | $4,441,000 | 5,641 |
| Total bank equity capital | $4,441,000 | 5,641 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $420,000 | 2,986 |
| Surplus | $435,000 | 5,232 |
| Undivided profits | $3,586,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $80,000 | 5,860 |
| Earning assets | $49,884,000 | 5,303 |
| Long-term assets (5+ years) | $28,547,000 | 4,036 |
| Average Assets, year-to-date | $57,156,250 | 5,251 |
| Average Assets, quarterly | $57,515,500 | 5,253 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $865,000 | 3,394 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,566,000 | 5,125 |
| Tier 1 (core) risk-based capital | $3,187,000 | 5,790 |
| Tier 2 risk-based capital | $36,000 | 5,915 |
| Total risk weighted assets | $13,923,000 | 5,800 |
| Total unused commitments | $2,566,000 | 5,125 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $57,222,000 | 5,310 |
| Cash and due from depository institutions | $18,541,000 | 4,950 |
| Interest-bearing balances | $16,393,000 | 1,904 |
| Securities | $25,069,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $7,969,000 | 5,951 |
| Loan loss allowance | $36,000 | 5,993 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,086,000 | 2,479 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,557,000 | 4,592 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $57,221,000 | 5,310 |
| Total liabilities | $52,906,000 | 5,224 |
| Total deposits | $52,623,000 | 5,168 |
| Interest-bearing deposits | $37,304,000 | 5,284 |
| Deposits held in domestic offices | $52,623,000 | 5,168 |
| % insured | 95.75% | 377 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $283,000 | 4,707 |
| Total equity capital | $4,315,000 | 5,723 |
| Total bank equity capital | $4,315,000 | 5,723 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $420,000 | 3,023 |
| Surplus | $435,000 | 5,304 |
| Undivided profits | $3,460,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $88,000 | 5,912 |
| Earning assets | $49,431,000 | 5,378 |
| Long-term assets (5+ years) | $31,107,000 | 3,928 |
| Average Assets, year-to-date | $56,938,670 | 5,316 |
| Average Assets, quarterly | $57,072,500 | 5,314 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $872,000 | 3,425 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,129,000 | 5,319 |
| Tier 1 (core) risk-based capital | $2,885,000 | 5,885 |
| Tier 2 risk-based capital | $36,000 | 5,991 |
| Total risk weighted assets | $14,251,000 | 5,865 |
| Total unused commitments | $2,129,000 | 5,319 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $56,923,000 | 5,365 |
| Cash and due from depository institutions | $17,650,000 | 4,993 |
| Interest-bearing balances | $16,090,000 | 2,111 |
| Securities | $25,979,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $7,667,000 | 6,011 |
| Loan loss allowance | $36,000 | 6,060 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,098,000 | 2,472 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,529,000 | 4,614 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $56,922,000 | 5,365 |
| Total liabilities | $52,554,000 | 5,280 |
| Total deposits | $52,286,000 | 5,227 |
| Interest-bearing deposits | $37,641,000 | 5,321 |
| Deposits held in domestic offices | $52,286,000 | 5,227 |
| % insured | 95.48% | 420 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $268,000 | 4,665 |
| Total equity capital | $4,368,000 | 5,754 |
| Total bank equity capital | $4,368,000 | 5,754 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $420,000 | 3,051 |
| Surplus | $435,000 | 5,360 |
| Undivided profits | $3,513,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $91,000 | 5,957 |
| Earning assets | $49,736,000 | 5,409 |
| Long-term assets (5+ years) | $31,596,000 | 3,933 |
| Average Assets, year-to-date | $56,797,000 | 5,371 |
| Average Assets, quarterly | $56,797,000 | 5,371 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $876,000 | 3,437 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,220,000 | 5,333 |
| Tier 1 (core) risk-based capital | $2,945,000 | 5,940 |
| Tier 2 risk-based capital | $36,000 | 6,055 |
| Total risk weighted assets | $13,930,000 | 5,933 |
| Total unused commitments | $2,220,000 | 5,333 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $56,671,000 | 5,411 |
| Cash and due from depository institutions | $16,819,000 | 5,042 |
| Interest-bearing balances | $14,214,000 | 2,139 |
| Securities | $26,695,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $7,577,000 | 6,074 |
| Loan loss allowance | $36,000 | 6,111 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,073,000 | 2,500 |
| Other real estate owned | $0 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,507,000 | 4,702 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $56,671,000 | 5,411 |
| Total liabilities | $52,230,000 | 5,332 |
| Total deposits | $51,945,000 | 5,281 |
| Interest-bearing deposits | $37,235,000 | 5,374 |
| Deposits held in domestic offices | $51,945,000 | 5,281 |
| % insured | 97.09% | 231 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $285,000 | 4,586 |
| Total equity capital | $4,441,000 | 5,787 |
| Total bank equity capital | $4,441,000 | 5,787 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $420,000 | 3,084 |
| Surplus | $435,000 | 5,410 |
| Undivided profits | $3,586,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $92,000 | 6,008 |
| Earning assets | $48,486,000 | 5,475 |
| Long-term assets (5+ years) | $32,245,000 | 3,952 |
| Average Assets, year-to-date | $57,922,600 | 5,366 |
| Average Assets, quarterly | $57,026,500 | 5,394 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $879,000 | 3,478 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,269,000 | 5,322 |
| Tier 1 (core) risk-based capital | $3,018,000 | 5,995 |
| Tier 2 risk-based capital | $36,000 | 6,106 |
| Total risk weighted assets | $14,178,000 | 5,987 |
| Total unused commitments | $2,269,000 | 5,322 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $57,382,000 | 5,444 |
| Cash and due from depository institutions | $16,532,000 | 4,983 |
| Interest-bearing balances | $14,659,000 | 2,060 |
| Securities | $27,556,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $7,786,000 | 6,148 |
| Loan loss allowance | $36,000 | 6,196 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,004,000 | 2,552 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,504,000 | 4,774 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $57,382,000 | 5,444 |
| Total liabilities | $52,876,000 | 5,368 |
| Total deposits | $52,617,000 | 5,302 |
| Interest-bearing deposits | $37,919,000 | 5,409 |
| Deposits held in domestic offices | $52,617,000 | 5,302 |
| % insured | 96.64% | 318 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $259,000 | 4,986 |
| Total equity capital | $4,506,000 | 5,838 |
| Total bank equity capital | $4,506,000 | 5,838 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $420,000 | 3,138 |
| Surplus | $435,000 | 5,485 |
| Undivided profits | $3,651,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $97,000 | 6,103 |
| Earning assets | $50,001,000 | 5,509 |
| Long-term assets (5+ years) | $33,704,000 | 3,921 |
| Average Assets, year-to-date | $58,235,500 | 5,426 |
| Average Assets, quarterly | $58,386,000 | 5,418 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $885,000 | 3,503 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,203,000 | 5,422 |
| Tier 1 (core) risk-based capital | $3,081,000 | 6,071 |
| Tier 2 risk-based capital | $36,000 | 6,198 |
| Total risk weighted assets | $15,643,000 | 6,023 |
| Total unused commitments | $2,203,000 | 5,422 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $59,390,000 | 5,450 |
| Cash and due from depository institutions | $18,260,000 | 5,038 |
| Interest-bearing balances | $16,511,000 | 1,823 |
| Securities | $28,416,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $7,263,000 | 6,230 |
| Loan loss allowance | $36,000 | 6,271 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,029,000 | 2,552 |
| Other real estate owned | $0 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,422,000 | 4,851 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $59,390,000 | 5,450 |
| Total liabilities | $54,800,000 | 5,386 |
| Total deposits | $54,497,000 | 5,313 |
| Interest-bearing deposits | $39,785,000 | 5,397 |
| Deposits held in domestic offices | $54,497,000 | 5,313 |
| % insured | 96.01% | 427 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $303,000 | 4,684 |
| Total equity capital | $4,590,000 | 5,879 |
| Total bank equity capital | $4,590,000 | 5,879 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $420,000 | 3,177 |
| Surplus | $435,000 | 5,553 |
| Undivided profits | $3,735,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $101,000 | 6,147 |
| Earning assets | $52,190,000 | 5,512 |
| Long-term assets (5+ years) | $34,439,000 | 3,913 |
| Average Assets, year-to-date | $58,520,000 | 5,476 |
| Average Assets, quarterly | $58,346,000 | 5,481 |
| Volatile liabilities | $349,000 | 5,990 |
| Insider loans | $1,462,000 | 2,851 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,347,000 | 5,441 |
| Tier 1 (core) risk-based capital | $3,173,000 | 6,117 |
| Tier 2 risk-based capital | $36,000 | 6,263 |
| Total risk weighted assets | $15,065,000 | 6,098 |
| Total unused commitments | $2,347,000 | 5,441 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $57,302,000 | 5,566 |
| Cash and due from depository institutions | $22,476,000 | 5,077 |
| Interest-bearing balances | $20,868,000 | 1,750 |
| Securities | $21,813,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $7,538,000 | 6,289 |
| Loan loss allowance | $40,000 | 6,339 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,055,000 | 2,558 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,420,000 | 4,830 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $57,302,000 | 5,566 |
| Total liabilities | $52,714,000 | 5,498 |
| Total deposits | $52,376,000 | 5,438 |
| Interest-bearing deposits | $38,407,000 | 5,518 |
| Deposits held in domestic offices | $52,376,000 | 5,438 |
| % insured | 96.64% | 337 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $338,000 | 4,590 |
| Total equity capital | $4,588,000 | 5,942 |
| Total bank equity capital | $4,588,000 | 5,942 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $420,000 | 3,217 |
| Surplus | $435,000 | 5,619 |
| Undivided profits | $3,733,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $87,000 | 6,246 |
| Earning assets | $50,219,000 | 5,612 |
| Long-term assets (5+ years) | $28,022,000 | 4,286 |
| Average Assets, year-to-date | $58,085,000 | 5,541 |
| Average Assets, quarterly | $58,085,000 | 5,541 |
| Volatile liabilities | $347,000 | 6,027 |
| Insider loans | $1,701,000 | 2,633 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,291,000 | 5,518 |
| Tier 1 (core) risk-based capital | $3,026,000 | 6,196 |
| Tier 2 risk-based capital | $40,000 | 6,238 |
| Total risk weighted assets | $13,899,000 | 6,204 |
| Total unused commitments | $2,291,000 | 5,518 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $58,868,000 | 5,595 |
| Cash and due from depository institutions | $23,408,000 | 5,150 |
| Interest-bearing balances | $21,508,000 | 1,525 |
| Securities | $22,317,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $7,627,000 | 6,381 |
| Loan loss allowance | $65,000 | 6,400 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,078,000 | 2,585 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,438,000 | 4,902 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $58,868,000 | 5,595 |
| Total liabilities | $54,267,000 | 5,522 |
| Total deposits | $53,907,000 | 5,460 |
| Interest-bearing deposits | $39,315,000 | 5,548 |
| Deposits held in domestic offices | $53,907,000 | 5,460 |
| % insured | 96.21% | 425 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $360,000 | 4,474 |
| Total equity capital | $4,601,000 | 5,997 |
| Total bank equity capital | $4,601,000 | 5,997 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $420,000 | 3,277 |
| Surplus | $435,000 | 5,708 |
| Undivided profits | $3,746,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $91,000 | 6,329 |
| Earning assets | $51,452,000 | 5,648 |
| Long-term assets (5+ years) | $28,603,000 | 4,304 |
| Average Assets, year-to-date | $58,288,000 | 5,592 |
| Average Assets, quarterly | $58,495,000 | 5,597 |
| Volatile liabilities | $343,000 | 6,134 |
| Insider loans | $3,000 | 5,799 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,368,000 | 5,500 |
| Tier 1 (core) risk-based capital | $3,225,000 | 6,236 |
| Tier 2 risk-based capital | $65,000 | 6,392 |
| Total risk weighted assets | $14,281,000 | 6,277 |
| Total unused commitments | $2,368,000 | 5,500 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $58,122,000 | 5,661 |
| Cash and due from depository institutions | $22,136,000 | 5,326 |
| Interest-bearing balances | $20,389,000 | 1,566 |
| Securities | $22,635,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $7,707,000 | 6,453 |
| Loan loss allowance | $65,000 | 6,477 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,097,000 | 2,587 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,547,000 | 4,890 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $58,122,000 | 5,661 |
| Total liabilities | $53,667,000 | 5,584 |
| Total deposits | $53,348,000 | 5,508 |
| Interest-bearing deposits | $39,400,000 | 5,609 |
| Deposits held in domestic offices | $53,348,000 | 5,508 |
| % insured | 95.79% | 535 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $319,000 | 4,919 |
| Total equity capital | $4,455,000 | 6,090 |
| Total bank equity capital | $4,455,000 | 6,090 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $420,000 | 3,321 |
| Surplus | $435,000 | 5,779 |
| Undivided profits | $3,600,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $91,000 | 6,415 |
| Earning assets | $50,731,000 | 5,724 |
| Long-term assets (5+ years) | $28,986,000 | 4,359 |
| Average Assets, year-to-date | $58,143,000 | 5,659 |
| Average Assets, quarterly | $58,267,000 | 5,658 |
| Volatile liabilities | $341,000 | 6,201 |
| Insider loans | $1,609,000 | 2,769 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,385,000 | 5,569 |
| Tier 1 (core) risk-based capital | $3,219,000 | 6,310 |
| Tier 2 risk-based capital | $65,000 | 6,465 |
| Total risk weighted assets | $13,945,000 | 6,363 |
| Total unused commitments | $2,385,000 | 5,569 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $58,412,000 | 5,706 |
| Cash and due from depository institutions | $27,398,000 | 5,257 |
| Interest-bearing balances | $25,953,000 | 1,257 |
| Securities | $17,555,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $7,858,000 | 6,504 |
| Loan loss allowance | $65,000 | 6,544 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,123,000 | 2,587 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,478,000 | 4,938 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $58,413,000 | 5,706 |
| Total liabilities | $53,888,000 | 5,635 |
| Total deposits | $53,496,000 | 5,574 |
| Interest-bearing deposits | $40,447,000 | 5,637 |
| Deposits held in domestic offices | $53,496,000 | 5,574 |
| % insured | 97.09% | 331 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $392,000 | 4,506 |
| Total equity capital | $4,525,000 | 6,118 |
| Total bank equity capital | $4,525,000 | 6,118 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $420,000 | 3,358 |
| Surplus | $435,000 | 5,837 |
| Undivided profits | $3,670,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $79,000 | 6,511 |
| Earning assets | $51,366,000 | 5,756 |
| Long-term assets (5+ years) | $24,176,000 | 4,696 |
| Average Assets, year-to-date | $58,150,000 | 5,709 |
| Average Assets, quarterly | $58,233,500 | 5,711 |
| Volatile liabilities | $338,000 | 6,253 |
| Insider loans | $1,616,000 | 2,783 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,438,000 | 5,605 |
| Tier 1 (core) risk-based capital | $3,403,000 | 6,326 |
| Tier 2 risk-based capital | $65,000 | 6,535 |
| Total risk weighted assets | $12,878,000 | 6,447 |
| Total unused commitments | $2,438,000 | 5,605 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $58,055,000 | 5,772 |
| Cash and due from depository institutions | $32,168,000 | 5,198 |
| Interest-bearing balances | $30,203,000 | 1,261 |
| Securities | $11,603,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $7,925,000 | 6,566 |
| Loan loss allowance | $65,000 | 6,615 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,515,000 | 2,414 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,844,000 | 4,640 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $58,056,000 | 5,772 |
| Total liabilities | $54,259,000 | 5,685 |
| Total deposits | $54,033,000 | 5,631 |
| Interest-bearing deposits | $40,903,000 | 5,688 |
| Deposits held in domestic offices | $54,033,000 | 5,631 |
| % insured | 97.22% | 334 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $226,000 | 5,209 |
| Total equity capital | $3,797,000 | 6,303 |
| Total bank equity capital | $3,797,000 | 6,303 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $420,000 | 3,395 |
| Surplus | $435,000 | 5,900 |
| Undivided profits | $2,942,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $64,000 | 6,621 |
| Earning assets | $49,731,000 | 5,857 |
| Long-term assets (5+ years) | $18,351,000 | 5,117 |
| Average Assets, year-to-date | $58,019,000 | 5,767 |
| Average Assets, quarterly | $58,019,000 | 5,767 |
| Volatile liabilities | $336,000 | 6,297 |
| Insider loans | $1,623,000 | 2,768 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,527,000 | 5,638 |
| Tier 1 (core) risk-based capital | $2,576,000 | 6,528 |
| Tier 2 risk-based capital | $65,000 | 6,605 |
| Total risk weighted assets | $12,553,000 | 6,526 |
| Total unused commitments | $2,527,000 | 5,638 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $57,983,000 | 5,811 |
| Cash and due from depository institutions | $31,827,000 | 5,134 |
| Interest-bearing balances | $29,323,000 | 1,168 |
| Securities | $11,910,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $7,922,000 | 6,646 |
| Loan loss allowance | $65,000 | 6,693 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,539,000 | 2,421 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,785,000 | 4,794 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $57,983,000 | 5,811 |
| Total liabilities | $54,132,000 | 5,735 |
| Total deposits | $53,863,000 | 5,669 |
| Interest-bearing deposits | $40,725,000 | 5,737 |
| Deposits held in domestic offices | $53,863,000 | 5,669 |
| % insured | 96.97% | 396 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $269,000 | 4,933 |
| Total equity capital | $3,851,000 | 6,338 |
| Total bank equity capital | $3,851,000 | 6,338 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $420,000 | 3,434 |
| Surplus | $435,000 | 5,975 |
| Undivided profits | $2,996,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $66,000 | 6,695 |
| Earning assets | $49,155,000 | 5,914 |
| Long-term assets (5+ years) | $18,464,000 | 5,125 |
| Average Assets, year-to-date | $58,628,200 | 5,790 |
| Average Assets, quarterly | $58,538,000 | 5,792 |
| Volatile liabilities | $333,000 | 6,408 |
| Insider loans | $1,629,000 | 2,791 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,409,000 | 5,673 |
| Tier 1 (core) risk-based capital | $2,752,000 | 6,569 |
| Tier 2 risk-based capital | $65,000 | 6,680 |
| Total risk weighted assets | $12,589,000 | 6,604 |
| Total unused commitments | $2,409,000 | 5,673 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $59,093,000 | 5,842 |
| Cash and due from depository institutions | $32,774,000 | 5,201 |
| Interest-bearing balances | $30,765,000 | 1,153 |
| Securities | $12,658,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $7,442,000 | 6,739 |
| Loan loss allowance | $65,000 | 6,777 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,553,000 | 2,420 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,666,000 | 4,965 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $59,093,000 | 5,842 |
| Total liabilities | $54,939,000 | 5,744 |
| Total deposits | $54,704,000 | 5,678 |
| Interest-bearing deposits | $41,743,000 | 5,739 |
| Deposits held in domestic offices | $54,704,000 | 5,677 |
| % insured | 94.40% | 988 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $235,000 | 5,458 |
| Total equity capital | $4,154,000 | 6,336 |
| Total bank equity capital | $4,154,000 | 6,336 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $420,000 | 3,477 |
| Surplus | $435,000 | 6,042 |
| Undivided profits | $3,299,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $68,000 | 6,775 |
| Earning assets | $50,865,000 | 5,922 |
| Long-term assets (5+ years) | $19,018,000 | 5,119 |
| Average Assets, year-to-date | $58,789,500 | 5,849 |
| Average Assets, quarterly | $59,086,000 | 5,840 |
| Volatile liabilities | $331,000 | 6,490 |
| Insider loans | $1,636,000 | 2,792 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,806,000 | 5,620 |
| Tier 1 (core) risk-based capital | $3,069,000 | 6,582 |
| Tier 2 risk-based capital | $65,000 | 6,766 |
| Total risk weighted assets | $12,024,000 | 6,697 |
| Total unused commitments | $2,806,000 | 5,620 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $59,079,000 | 5,869 |
| Cash and due from depository institutions | $35,892,000 | 5,232 |
| Interest-bearing balances | $33,497,000 | 1,093 |
| Securities | $8,989,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $8,063,000 | 6,765 |
| Loan loss allowance | $65,000 | 6,822 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,577,000 | 2,407 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,558,000 | 5,045 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $59,080,000 | 5,869 |
| Total liabilities | $54,873,000 | 5,786 |
| Total deposits | $54,597,000 | 5,721 |
| Interest-bearing deposits | $41,725,000 | 5,801 |
| Deposits held in domestic offices | $54,597,000 | 5,721 |
| % insured | 95.51% | 761 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $276,000 | 5,159 |
| Total equity capital | $4,207,000 | 6,384 |
| Total bank equity capital | $4,207,000 | 6,384 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $420,000 | 3,505 |
| Surplus | $435,000 | 6,085 |
| Undivided profits | $3,352,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $56,000 | 6,852 |
| Earning assets | $50,549,000 | 5,974 |
| Long-term assets (5+ years) | $15,878,000 | 5,394 |
| Average Assets, year-to-date | $58,688,330 | 5,891 |
| Average Assets, quarterly | $58,870,000 | 5,888 |
| Volatile liabilities | $328,000 | 6,527 |
| Insider loans | $1,643,000 | 2,813 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,504,000 | 5,781 |
| Tier 1 (core) risk-based capital | $3,200,000 | 6,601 |
| Tier 2 risk-based capital | $65,000 | 6,813 |
| Total risk weighted assets | $12,481,000 | 6,721 |
| Total unused commitments | $2,504,000 | 5,781 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $58,661,000 | 5,946 |
| Cash and due from depository institutions | $34,319,000 | 5,254 |
| Interest-bearing balances | $32,278,000 | 1,415 |
| Securities | $10,395,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $7,962,000 | 6,834 |
| Loan loss allowance | $65,000 | 6,900 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,594,000 | 2,414 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,391,000 | 5,263 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $58,662,000 | 5,945 |
| Total liabilities | $54,087,000 | 5,873 |
| Total deposits | $53,851,000 | 5,822 |
| Interest-bearing deposits | $41,285,000 | 5,881 |
| Deposits held in domestic offices | $53,851,000 | 5,822 |
| % insured | 96.34% | 549 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $236,000 | 5,463 |
| Total equity capital | $4,575,000 | 6,377 |
| Total bank equity capital | $4,575,000 | 6,377 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $420,000 | 3,549 |
| Surplus | $435,000 | 6,153 |
| Undivided profits | $3,720,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $62,000 | 6,909 |
| Earning assets | $50,635,000 | 6,027 |
| Long-term assets (5+ years) | $17,603,000 | 5,240 |
| Average Assets, year-to-date | $58,493,000 | 5,948 |
| Average Assets, quarterly | $58,493,000 | 5,948 |
| Volatile liabilities | $326,000 | 6,564 |
| Insider loans | $1,649,000 | 2,824 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,534,000 | 5,832 |
| Tier 1 (core) risk-based capital | $3,515,000 | 6,585 |
| Tier 2 risk-based capital | $65,000 | 6,891 |
| Total risk weighted assets | $12,183,000 | 6,802 |
| Total unused commitments | $2,534,000 | 5,832 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $58,325,000 | 5,993 |
| Cash and due from depository institutions | $32,673,000 | 5,184 |
| Interest-bearing balances | $30,566,000 | 1,382 |
| Securities | $11,734,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $8,014,000 | 6,903 |
| Loan loss allowance | $64,000 | 6,951 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,618,000 | 2,415 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,286,000 | 5,457 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $58,326,000 | 5,993 |
| Total liabilities | $53,479,000 | 5,930 |
| Total deposits | $53,192,000 | 5,869 |
| Interest-bearing deposits | $40,617,000 | 5,934 |
| Deposits held in domestic offices | $53,192,000 | 5,868 |
| % insured | 97.73% | 575 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $287,000 | 5,242 |
| Total equity capital | $4,847,000 | 6,347 |
| Total bank equity capital | $4,847,000 | 6,347 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $420,000 | 3,581 |
| Surplus | $435,000 | 6,212 |
| Undivided profits | $3,992,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $66,000 | 6,966 |
| Earning assets | $50,314,000 | 6,081 |
| Long-term assets (5+ years) | $18,909,000 | 5,087 |
| Average Assets, year-to-date | $57,751,600 | 5,978 |
| Average Assets, quarterly | $57,842,000 | 5,992 |
| Volatile liabilities | $323,000 | 6,646 |
| Insider loans | $1,656,000 | 2,858 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,446,000 | 5,819 |
| Tier 1 (core) risk-based capital | $3,460,000 | 6,645 |
| Tier 2 risk-based capital | $65,000 | 6,938 |
| Total risk weighted assets | $11,953,000 | 6,882 |
| Total unused commitments | $2,446,000 | 5,819 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $57,359,000 | 6,060 |
| Cash and due from depository institutions | $30,450,000 | 5,236 |
| Interest-bearing balances | $28,748,000 | 1,385 |
| Securities | $13,200,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $7,898,000 | 6,998 |
| Loan loss allowance | $64,000 | 7,062 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,645,000 | 2,427 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,166,000 | 5,733 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $57,360,000 | 6,060 |
| Total liabilities | $52,203,000 | 6,004 |
| Total deposits | $51,962,000 | 5,939 |
| Interest-bearing deposits | $40,560,000 | 5,974 |
| Deposits held in domestic offices | $51,962,000 | 5,939 |
| % insured | 98.05% | 511 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $241,000 | 5,820 |
| Total equity capital | $5,157,000 | 6,341 |
| Total bank equity capital | $5,157,000 | 6,341 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $420,000 | 3,637 |
| Surplus | $435,000 | 6,301 |
| Undivided profits | $4,302,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $71,000 | 7,058 |
| Earning assets | $49,846,000 | 6,139 |
| Long-term assets (5+ years) | $20,082,000 | 4,993 |
| Average Assets, year-to-date | $57,608,250 | 6,047 |
| Average Assets, quarterly | $57,545,000 | 6,054 |
| Volatile liabilities | $321,000 | 6,729 |
| Insider loans | $1,662,000 | 2,890 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,344,000 | 5,938 |
| Tier 1 (core) risk-based capital | $3,887,000 | 6,625 |
| Tier 2 risk-based capital | $65,000 | 7,050 |
| Total risk weighted assets | $11,859,000 | 6,972 |
| Total unused commitments | $2,344,000 | 5,938 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $57,731,000 | 6,090 |
| Cash and due from depository institutions | $29,500,000 | 5,287 |
| Interest-bearing balances | $27,574,000 | 1,427 |
| Securities | $14,540,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $7,915,000 | 7,066 |
| Loan loss allowance | $64,000 | 7,127 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,671,000 | 2,411 |
| Other real estate owned | $0 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,105,000 | 5,831 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $57,731,000 | 6,090 |
| Total liabilities | $52,428,000 | 6,038 |
| Total deposits | $52,152,000 | 5,974 |
| Interest-bearing deposits | $40,652,000 | 6,022 |
| Deposits held in domestic offices | $52,152,000 | 5,973 |
| % insured | 97.72% | 659 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $276,000 | 5,511 |
| Total equity capital | $5,303,000 | 6,310 |
| Total bank equity capital | $5,303,000 | 6,310 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $420,000 | 3,676 |
| Surplus | $435,000 | 6,345 |
| Undivided profits | $4,448,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $76,000 | 7,112 |
| Earning assets | $50,029,000 | 6,168 |
| Long-term assets (5+ years) | $21,306,000 | 4,910 |
| Average Assets, year-to-date | $57,691,330 | 6,085 |
| Average Assets, quarterly | $57,203,000 | 6,111 |
| Volatile liabilities | $319,000 | 6,790 |
| Insider loans | $1,668,000 | 2,919 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,967,000 | 6,134 |
| Tier 1 (core) risk-based capital | $3,997,000 | 6,633 |
| Tier 2 risk-based capital | $65,000 | 7,112 |
| Total risk weighted assets | $10,690,000 | 7,081 |
| Total unused commitments | $1,967,000 | 6,134 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $56,675,000 | 6,175 |
| Cash and due from depository institutions | $27,219,000 | 5,295 |
| Interest-bearing balances | $24,641,000 | 1,715 |
| Securities | $15,310,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $8,358,000 | 7,104 |
| Loan loss allowance | $68,000 | 7,180 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,693,000 | 2,420 |
| Other real estate owned | $0 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,095,000 | 5,906 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $56,674,000 | 6,175 |
| Total liabilities | $51,290,000 | 6,125 |
| Total deposits | $51,030,000 | 6,067 |
| Interest-bearing deposits | $39,495,000 | 6,137 |
| Deposits held in domestic offices | $51,030,000 | 6,066 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $260,000 | 5,523 |
| Total equity capital | $5,384,000 | 6,312 |
| Total bank equity capital | $5,384,000 | 6,312 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $420,000 | 3,720 |
| Surplus | $435,000 | 6,393 |
| Undivided profits | $4,529,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $83,000 | 7,145 |
| Earning assets | $48,309,000 | 6,278 |
| Long-term assets (5+ years) | $22,271,000 | 4,832 |
| Average Assets, year-to-date | $57,671,500 | 6,123 |
| Average Assets, quarterly | $57,671,500 | 6,123 |
| Volatile liabilities | $316,000 | 6,831 |
| Insider loans | $1,675,000 | 2,942 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,951,000 | 6,218 |
| Tier 1 (core) risk-based capital | $4,277,000 | 6,570 |
| Tier 2 risk-based capital | $69,000 | 7,165 |
| Total risk weighted assets | $11,181,000 | 7,121 |
| Total unused commitments | $1,951,000 | 6,218 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $58,668,000 | 6,121 |
| Cash and due from depository institutions | $27,548,000 | 5,338 |
| Interest-bearing balances | $24,890,000 | 1,513 |
| Securities | $16,041,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $9,277,000 | 7,134 |
| Loan loss allowance | $76,000 | 7,215 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,720,000 | 2,415 |
| Other real estate owned | $0 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,082,000 | 6,014 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $58,668,000 | 6,121 |
| Total liabilities | $53,150,000 | 6,077 |
| Total deposits | $52,836,000 | 6,007 |
| Interest-bearing deposits | $40,236,000 | 6,099 |
| Deposits held in domestic offices | $52,836,000 | 6,005 |
| % insured | 99.35% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $314,000 | 5,278 |
| Total equity capital | $5,518,000 | 6,294 |
| Total bank equity capital | $5,518,000 | 6,294 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $420,000 | 3,744 |
| Surplus | $435,000 | 6,443 |
| Undivided profits | $4,663,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $89,000 | 7,178 |
| Earning assets | $50,208,000 | 6,212 |
| Long-term assets (5+ years) | $23,115,000 | 4,190 |
| Average Assets, year-to-date | $59,016,800 | 6,075 |
| Average Assets, quarterly | $59,083,500 | 6,099 |
| Volatile liabilities | $631,000 | 6,674 |
| Insider loans | $973,000 | 3,892 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,036,000 | 6,160 |
| Tier 1 (core) risk-based capital | $4,361,000 | 6,565 |
| Tier 2 risk-based capital | $76,000 | 7,190 |
| Total risk weighted assets | $12,119,000 | 7,130 |
| Total unused commitments | $2,036,000 | 6,160 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $59,499,000 | 6,123 |
| Cash and due from depository institutions | $26,858,000 | 5,251 |
| Interest-bearing balances | $23,903,000 | 1,629 |
| Securities | $16,771,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $10,079,000 | 7,175 |
| Loan loss allowance | $76,000 | 7,284 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,747,000 | 2,415 |
| Other real estate owned | $0 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,044,000 | 6,148 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $59,498,000 | 6,123 |
| Total liabilities | $53,863,000 | 6,074 |
| Total deposits | $53,554,000 | 5,995 |
| Interest-bearing deposits | $41,351,000 | 6,107 |
| Deposits held in domestic offices | $53,554,000 | 5,994 |
| % insured | 96.33% | 1,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $309,000 | 5,601 |
| Total equity capital | $5,635,000 | 6,340 |
| Total bank equity capital | $5,635,000 | 6,340 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $420,000 | 3,785 |
| Surplus | $435,000 | 6,503 |
| Undivided profits | $4,780,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $100,000 | 7,217 |
| Earning assets | $50,753,000 | 6,224 |
| Long-term assets (5+ years) | $23,539,000 | 4,077 |
| Average Assets, year-to-date | $59,104,000 | 6,118 |
| Average Assets, quarterly | $59,408,500 | 6,121 |
| Volatile liabilities | $624,000 | 6,730 |
| Insider loans | $1,003,000 | 3,893 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,366,000 | 6,072 |
| Tier 1 (core) risk-based capital | $4,613,000 | 6,549 |
| Tier 2 risk-based capital | $76,000 | 7,256 |
| Total risk weighted assets | $12,995,000 | 7,171 |
| Total unused commitments | $2,366,000 | 6,074 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $59,318,000 | 6,162 |
| Cash and due from depository institutions | $26,243,000 | 5,424 |
| Interest-bearing balances | $24,189,000 | 1,473 |
| Securities | $16,974,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $10,175,000 | 7,240 |
| Loan loss allowance | $76,000 | 7,354 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,773,000 | 2,413 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,153,000 | 6,046 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $59,318,000 | 6,162 |
| Total liabilities | $53,835,000 | 6,116 |
| Total deposits | $53,538,000 | 6,028 |
| Interest-bearing deposits | $42,036,000 | 6,122 |
| Deposits held in domestic offices | $53,538,000 | 6,027 |
| % insured | 96.67% | 1,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $297,000 | 5,556 |
| Total equity capital | $5,483,000 | 6,416 |
| Total bank equity capital | $5,483,000 | 6,416 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $420,000 | 3,835 |
| Surplus | $435,000 | 6,567 |
| Undivided profits | $4,628,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $94,000 | 7,302 |
| Earning assets | $51,338,000 | 6,260 |
| Long-term assets (5+ years) | $23,650,000 | 4,059 |
| Average Assets, year-to-date | $58,972,330 | 6,173 |
| Average Assets, quarterly | $58,649,000 | 6,194 |
| Volatile liabilities | $618,000 | 6,805 |
| Insider loans | $1,032,000 | 3,867 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,901,000 | 5,906 |
| Tier 1 (core) risk-based capital | $4,708,000 | 6,575 |
| Tier 2 risk-based capital | $76,000 | 7,322 |
| Total risk weighted assets | $13,592,000 | 7,214 |
| Total unused commitments | $2,901,000 | 5,909 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $57,980,000 | 6,261 |
| Cash and due from depository institutions | $24,224,000 | 5,455 |
| Interest-bearing balances | $22,442,000 | 1,683 |
| Securities | $17,193,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $10,519,000 | 7,276 |
| Loan loss allowance | $76,000 | 7,405 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,803,000 | 2,422 |
| Other real estate owned | $0 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,241,000 | 5,997 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $57,980,000 | 6,261 |
| Total liabilities | $52,607,000 | 6,214 |
| Total deposits | $52,363,000 | 6,125 |
| Interest-bearing deposits | $41,369,000 | 6,224 |
| Deposits held in domestic offices | $52,363,000 | 6,123 |
| % insured | 99.34% | 297 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $244,000 | 5,793 |
| Total equity capital | $5,373,000 | 6,446 |
| Total bank equity capital | $5,373,000 | 6,446 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $420,000 | 3,877 |
| Surplus | $435,000 | 6,620 |
| Undivided profits | $4,518,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $97,000 | 7,343 |
| Earning assets | $50,154,000 | 6,353 |
| Long-term assets (5+ years) | $24,290,000 | 3,959 |
| Average Assets, year-to-date | $58,799,500 | 6,229 |
| Average Assets, quarterly | $58,799,500 | 6,229 |
| Volatile liabilities | $612,000 | 6,858 |
| Insider loans | $1,036,000 | 3,912 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,909,000 | 5,994 |
| Tier 1 (core) risk-based capital | $4,694,000 | 6,619 |
| Tier 2 risk-based capital | $76,000 | 7,376 |
| Total risk weighted assets | $21,771,000 | 6,895 |
| Total unused commitments | $2,909,000 | 5,994 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $59,619,000 | 6,256 |
| Cash and due from depository institutions | $35,559,000 | 5,381 |
| Interest-bearing balances | $33,416,000 | 1,077 |
| Securities | $8,494,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $9,553,000 | 7,400 |
| Loan loss allowance | $76,000 | 7,484 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,834,000 | 2,438 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,179,000 | 6,222 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $59,618,000 | 6,256 |
| Total liabilities | $54,135,000 | 6,192 |
| Total deposits | $53,803,000 | 6,100 |
| Interest-bearing deposits | $42,468,000 | 6,208 |
| Deposits held in domestic offices | $53,803,000 | 6,099 |
| % insured | 99.00% | 374 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $332,000 | 5,361 |
| Total equity capital | $5,483,000 | 6,453 |
| Total bank equity capital | $5,483,000 | 6,453 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $420,000 | 3,930 |
| Surplus | $435,000 | 6,692 |
| Undivided profits | $4,628,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $77,000 | 7,495 |
| Earning assets | $51,463,000 | 6,339 |
| Long-term assets (5+ years) | $15,461,000 | 4,702 |
| Average Assets, year-to-date | $60,751,800 | 6,164 |
| Average Assets, quarterly | $60,054,000 | 6,237 |
| Volatile liabilities | $4,377,000 | 7,013 |
| Insider loans | $987,000 | 4,053 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,116,000 | 5,882 |
| Tier 1 (core) risk-based capital | $4,737,000 | 6,657 |
| Tier 2 risk-based capital | $76,000 | 7,457 |
| Total risk weighted assets | $16,329,000 | 7,246 |
| Total unused commitments | $3,116,000 | 5,884 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $60,489,000 | 6,288 |
| Cash and due from depository institutions | $35,337,000 | 5,450 |
| Interest-bearing balances | $33,729,000 | 1,075 |
| Securities | $9,487,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $9,721,000 | 7,492 |
| Loan loss allowance | $76,000 | 7,587 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,865,000 | 2,450 |
| Other real estate owned | $0 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,079,000 | 6,483 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $60,490,000 | 6,288 |
| Total liabilities | $54,797,000 | 6,213 |
| Total deposits | $54,472,000 | 6,108 |
| Interest-bearing deposits | $43,018,000 | 6,238 |
| Deposits held in domestic offices | $54,472,000 | 6,107 |
| % insured | 97.14% | 765 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $325,000 | 5,853 |
| Total equity capital | $5,693,000 | 6,538 |
| Total bank equity capital | $5,693,000 | 6,538 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $420,000 | 4,010 |
| Surplus | $435,000 | 6,783 |
| Undivided profits | $4,838,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $77,000 | 7,603 |
| Earning assets | $52,937,000 | 6,342 |
| Long-term assets (5+ years) | $16,446,000 | 4,544 |
| Average Assets, year-to-date | $61,035,000 | 6,229 |
| Average Assets, quarterly | $60,524,500 | 6,271 |
| Volatile liabilities | $4,715,000 | 7,043 |
| Insider loans | $1,004,000 | 4,087 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,541,000 | 5,820 |
| Tier 1 (core) risk-based capital | $5,025,000 | 6,649 |
| Tier 2 risk-based capital | $76,000 | 7,554 |
| Total risk weighted assets | $18,292,000 | 7,243 |
| Total unused commitments | $3,541,000 | 5,823 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $60,560,000 | 6,304 |
| Cash and due from depository institutions | $34,332,000 | 5,601 |
| Interest-bearing balances | $32,208,000 | 1,067 |
| Securities | $10,331,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $10,012,000 | 7,545 |
| Loan loss allowance | $76,000 | 7,653 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,896,000 | 2,462 |
| Other real estate owned | $0 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $989,000 | 6,641 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $60,560,000 | 6,304 |
| Total liabilities | $54,684,000 | 6,244 |
| Total deposits | $54,378,000 | 6,143 |
| Interest-bearing deposits | $42,988,000 | 6,271 |
| Deposits held in domestic offices | $54,378,000 | 6,142 |
| % insured | 98.13% | 554 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $306,000 | 5,847 |
| Total equity capital | $5,876,000 | 6,526 |
| Total bank equity capital | $5,876,000 | 6,525 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $420,000 | 4,050 |
| Surplus | $435,000 | 6,835 |
| Undivided profits | $5,021,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $83,000 | 7,646 |
| Earning assets | $52,551,000 | 6,401 |
| Long-term assets (5+ years) | $17,547,000 | 4,402 |
| Average Assets, year-to-date | $61,217,000 | 6,257 |
| Average Assets, quarterly | $60,424,000 | 6,292 |
| Volatile liabilities | $4,422,000 | 7,134 |
| Insider loans | $1,025,000 | 4,102 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,328,000 | 5,987 |
| Tier 1 (core) risk-based capital | $5,259,000 | 6,602 |
| Tier 2 risk-based capital | $76,000 | 7,627 |
| Total risk weighted assets | $19,074,000 | 7,250 |
| Total unused commitments | $3,328,000 | 5,989 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $60,288,000 | 6,373 |
| Cash and due from depository institutions | $33,014,000 | 5,931 |
| Interest-bearing balances | $30,785,000 | 1,122 |
| Securities | $11,264,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $10,087,000 | 7,635 |
| Loan loss allowance | $76,000 | 7,752 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,918,000 | 2,493 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,005,000 | 6,739 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $60,288,000 | 6,373 |
| Total liabilities | $54,377,000 | 6,310 |
| Total deposits | $54,131,000 | 6,199 |
| Interest-bearing deposits | $43,135,000 | 6,336 |
| Deposits held in domestic offices | $54,131,000 | 6,197 |
| % insured | 96.78% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $246,000 | 6,187 |
| Total equity capital | $5,911,000 | 6,561 |
| Total bank equity capital | $5,911,000 | 6,561 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $420,000 | 4,117 |
| Surplus | $435,000 | 6,938 |
| Undivided profits | $5,056,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $91,000 | 7,730 |
| Earning assets | $52,136,000 | 6,487 |
| Long-term assets (5+ years) | $18,525,000 | 4,309 |
| Average Assets, year-to-date | $61,545,500 | 6,324 |
| Average Assets, quarterly | $61,545,500 | 6,324 |
| Volatile liabilities | $4,610,000 | 7,190 |
| Insider loans | $1,014,000 | 4,190 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,953,000 | 6,282 |
| Tier 1 (core) risk-based capital | $5,510,000 | 6,582 |
| Tier 2 risk-based capital | $76,000 | 7,711 |
| Total risk weighted assets | $21,691,000 | 7,214 |
| Total unused commitments | $2,953,000 | 6,287 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $62,803,000 | 6,328 |
| Cash and due from depository institutions | $32,475,000 | 5,590 |
| Interest-bearing balances | $31,226,000 | 931 |
| Securities | $12,209,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $1,751,000 | 2,988 |
| Net loans & leases | $10,444,000 | 7,694 |
| Loan loss allowance | $76,000 | 7,818 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,945,000 | 2,516 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $979,000 | 6,859 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $62,802,000 | 6,328 |
| Total liabilities | $56,781,000 | 6,271 |
| Total deposits | $56,331,000 | 6,143 |
| Interest-bearing deposits | $44,649,000 | 6,265 |
| Deposits held in domestic offices | $56,331,000 | 6,143 |
| % insured | 95.54% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $450,000 | 5,129 |
| Total equity capital | $6,021,000 | 6,546 |
| Total bank equity capital | $6,021,000 | 6,546 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $420,000 | 4,162 |
| Surplus | $435,000 | 7,003 |
| Undivided profits | $5,166,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $103,000 | 7,761 |
| Earning assets | $55,630,000 | 6,377 |
| Long-term assets (5+ years) | $19,852,000 | 4,178 |
| Average Assets, year-to-date | $58,800,400 | 6,396 |
| Average Assets, quarterly | $61,487,500 | 6,345 |
| Volatile liabilities | $5,119,000 | 7,137 |
| Insider loans | $1,000,000 | 4,277 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,044,000 | 6,240 |
| Tier 1 (core) risk-based capital | $5,625,000 | 6,584 |
| Tier 2 risk-based capital | $76,000 | 7,781 |
| Total risk weighted assets | $27,244,000 | 6,985 |
| Total unused commitments | $3,044,000 | 6,242 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $60,172,000 | 6,431 |
| Cash and due from depository institutions | $27,908,000 | 6,027 |
| Interest-bearing balances | $26,973,000 | 965 |
| Securities | $15,558,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 4,535 |
| Net loans & leases | $10,883,000 | 7,739 |
| Loan loss allowance | $76,000 | 7,890 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,978,000 | 2,519 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $660,000 | 7,153 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $60,172,000 | 6,431 |
| Total liabilities | $54,184,000 | 6,371 |
| Total deposits | $53,538,000 | 6,251 |
| Interest-bearing deposits | $41,907,000 | 6,417 |
| Deposits held in domestic offices | $53,538,000 | 6,251 |
| % insured | 99.05% | 396 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $646,000 | 4,769 |
| Total equity capital | $5,988,000 | 6,675 |
| Total bank equity capital | $5,988,000 | 6,675 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $420,000 | 4,219 |
| Surplus | $435,000 | 7,068 |
| Undivided profits | $5,133,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $157,000 | 7,627 |
| Earning assets | $53,599,000 | 6,491 |
| Long-term assets (5+ years) | $21,456,000 | 4,028 |
| Average Assets, year-to-date | $57,799,750 | 6,475 |
| Average Assets, quarterly | $58,824,500 | 6,467 |
| Volatile liabilities | $4,622,000 | 7,286 |
| Insider loans | $1,003,000 | 4,251 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,506,000 | 6,144 |
| Tier 1 (core) risk-based capital | $5,587,000 | 6,699 |
| Tier 2 risk-based capital | $76,000 | 7,850 |
| Total risk weighted assets | $27,713,000 | 7,002 |
| Total unused commitments | $3,506,000 | 6,145 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $57,477,000 | 6,568 |
| Cash and due from depository institutions | $26,792,000 | 6,102 |
| Interest-bearing balances | $25,294,000 | 861 |
| Securities | $12,499,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $1,127,000 | 3,913 |
| Net loans & leases | $11,429,000 | 7,794 |
| Loan loss allowance | $76,000 | 7,978 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,011,000 | 2,535 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $619,000 | 7,259 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $57,477,000 | 6,568 |
| Total liabilities | $51,491,000 | 6,493 |
| Total deposits | $50,875,000 | 6,385 |
| Interest-bearing deposits | $39,476,000 | 6,560 |
| Deposits held in domestic offices | $50,875,000 | 6,384 |
| % insured | 90.64% | 815 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $616,000 | 4,884 |
| Total equity capital | $5,986,000 | 6,684 |
| Total bank equity capital | $5,986,000 | 6,684 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $420,000 | 4,273 |
| Surplus | $435,000 | 7,146 |
| Undivided profits | $5,131,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $124,000 | 7,826 |
| Earning assets | $50,349,000 | 6,656 |
| Long-term assets (5+ years) | $16,838,000 | 4,432 |
| Average Assets, year-to-date | $57,009,000 | 6,555 |
| Average Assets, quarterly | $56,804,000 | 6,581 |
| Volatile liabilities | $4,285,000 | 7,394 |
| Insider loans | $1,006,000 | 4,298 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,890,000 | 6,152 |
| Tier 1 (core) risk-based capital | $5,676,000 | 6,714 |
| Tier 2 risk-based capital | $76,000 | 7,930 |
| Total risk weighted assets | $26,395,000 | 7,129 |
| Total unused commitments | $3,890,000 | 6,154 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $56,131,000 | 6,644 |
| Cash and due from depository institutions | $23,522,000 | 5,858 |
| Interest-bearing balances | $22,121,000 | 852 |
| Securities | $14,023,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $1,321,000 | 4,239 |
| Net loans & leases | $11,541,000 | 7,815 |
| Loan loss allowance | $76,000 | 8,025 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,044,000 | 2,548 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $680,000 | 7,162 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $56,131,000 | 6,644 |
| Total liabilities | $50,147,000 | 6,575 |
| Total deposits | $49,587,000 | 6,464 |
| Interest-bearing deposits | $38,310,000 | 6,626 |
| Deposits held in domestic offices | $49,587,000 | 6,464 |
| % insured | 91.26% | 726 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $560,000 | 4,990 |
| Total equity capital | $5,984,000 | 6,768 |
| Total bank equity capital | $5,984,000 | 6,767 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $420,000 | 4,299 |
| Surplus | $435,000 | 7,187 |
| Undivided profits | $5,129,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $170,000 | 7,618 |
| Earning assets | $49,006,000 | 6,734 |
| Long-term assets (5+ years) | $20,382,000 | 4,046 |
| Average Assets, year-to-date | $56,775,000 | 6,589 |
| Average Assets, quarterly | $56,775,000 | 6,589 |
| Volatile liabilities | $3,231,000 | 7,635 |
| Insider loans | $845,000 | 4,623 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,824,000 | 5,899 |
| Tier 1 (core) risk-based capital | $5,738,000 | 6,754 |
| Tier 2 risk-based capital | $76,000 | 7,983 |
| Total risk weighted assets | $27,604,000 | 7,083 |
| Total unused commitments | $4,824,000 | 5,902 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $57,419,000 | 6,601 |
| Cash and due from depository institutions | $24,345,000 | 5,671 |
| Interest-bearing balances | $23,459,000 | 501 |
| Securities | $14,950,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 4,817 |
| Net loans & leases | $12,117,000 | 7,844 |
| Loan loss allowance | $76,000 | 8,074 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,076,000 | 2,552 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $684,000 | 7,248 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $57,420,000 | 6,601 |
| Total liabilities | $51,463,000 | 6,530 |
| Total deposits | $50,842,000 | 6,392 |
| Interest-bearing deposits | $39,655,000 | 6,521 |
| Deposits held in domestic offices | $50,842,000 | 6,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $621,000 | 4,823 |
| Total equity capital | $5,957,000 | 6,820 |
| Total bank equity capital | $5,957,000 | 6,820 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $420,000 | 4,325 |
| Surplus | $435,000 | 7,219 |
| Undivided profits | $5,102,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $164,000 | 7,765 |
| Earning assets | $50,773,000 | 6,657 |
| Long-term assets (5+ years) | $21,850,000 | 3,869 |
| Average Assets, year-to-date | $56,908,400 | 6,496 |
| Average Assets, quarterly | $56,504,000 | 6,598 |
| Volatile liabilities | $3,646,000 | 7,583 |
| Insider loans | $857,000 | 4,665 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,984,000 | 6,202 |
| Tier 1 (core) risk-based capital | $5,757,000 | 6,792 |
| Tier 2 risk-based capital | $76,000 | 8,036 |
| Total risk weighted assets | $28,025,000 | 7,107 |
| Total unused commitments | $3,984,000 | 6,203 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $55,589,000 | 6,650 |
| Cash and due from depository institutions | $20,316,000 | 5,841 |
| Interest-bearing balances | $18,802,000 | 382 |
| Securities | $13,028,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $3,988,000 | 2,645 |
| Net loans & leases | $12,412,000 | 7,890 |
| Loan loss allowance | $76,000 | 8,139 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,109,000 | 2,526 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $736,000 | 7,238 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $55,589,000 | 6,650 |
| Total liabilities | $49,738,000 | 6,571 |
| Total deposits | $49,052,000 | 6,429 |
| Interest-bearing deposits | $38,478,000 | 6,586 |
| Deposits held in domestic offices | $49,052,000 | 6,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $686,000 | 4,742 |
| Total equity capital | $5,851,000 | 6,907 |
| Total bank equity capital | $5,851,000 | 6,907 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $420,000 | 4,365 |
| Surplus | $435,000 | 7,278 |
| Undivided profits | $4,996,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $228,000 | 7,490 |
| Earning assets | $48,230,000 | 6,760 |
| Long-term assets (5+ years) | $19,834,000 | 3,991 |
| Average Assets, year-to-date | $56,780,750 | 6,524 |
| Average Assets, quarterly | $56,157,000 | 6,603 |
| Volatile liabilities | $3,340,000 | 7,687 |
| Insider loans | $855,000 | 4,656 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,197,000 | 6,242 |
| Tier 1 (core) risk-based capital | $5,744,000 | 6,889 |
| Tier 2 risk-based capital | $76,000 | 8,105 |
| Total risk weighted assets | $23,704,000 | 7,383 |
| Total unused commitments | $4,197,000 | 6,245 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $56,725,000 | 6,615 |
| Cash and due from depository institutions | $20,203,000 | 5,912 |
| Interest-bearing balances | $18,906,000 | 324 |
| Securities | $10,104,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $7,916,000 | 1,525 |
| Net loans & leases | $12,674,000 | 7,908 |
| Loan loss allowance | $76,000 | 8,187 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,142,000 | 2,505 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $686,000 | 7,330 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $56,725,000 | 6,615 |
| Total liabilities | $50,927,000 | 6,544 |
| Total deposits | $50,301,000 | 6,405 |
| Interest-bearing deposits | $39,630,000 | 6,522 |
| Deposits held in domestic offices | $50,301,000 | 6,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $626,000 | 4,912 |
| Total equity capital | $5,798,000 | 6,959 |
| Total bank equity capital | $5,798,000 | 6,959 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $420,000 | 4,402 |
| Surplus | $435,000 | 7,324 |
| Undivided profits | $4,943,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $196,000 | 7,672 |
| Earning assets | $49,600,000 | 6,720 |
| Long-term assets (5+ years) | $17,450,000 | 4,249 |
| Average Assets, year-to-date | $57,178,000 | 6,537 |
| Average Assets, quarterly | $56,500,000 | 6,612 |
| Volatile liabilities | $2,969,000 | 7,804 |
| Insider loans | $880,000 | 4,611 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,213,000 | 6,303 |
| Tier 1 (core) risk-based capital | $5,754,000 | 6,920 |
| Tier 2 risk-based capital | $76,000 | 8,159 |
| Total risk weighted assets | $24,387,000 | 7,351 |
| Total unused commitments | $4,213,000 | 6,303 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $56,275,000 | 6,633 |
| Cash and due from depository institutions | $24,340,000 | 5,298 |
| Interest-bearing balances | $23,264,000 | 318 |
| Securities | $10,599,000 | 5,820 |
| Federal funds sold & reverse repurchase agreements | $2,387,000 | 4,682 |
| Net loans & leases | $13,028,000 | 7,889 |
| Loan loss allowance | $76,000 | 8,204 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,176,000 | 2,465 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $745,000 | 7,132 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $56,275,000 | 6,633 |
| Total liabilities | $50,354,000 | 6,568 |
| Total deposits | $49,652,000 | 6,452 |
| Interest-bearing deposits | $39,269,000 | 6,567 |
| Deposits held in domestic offices | $49,652,000 | 6,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $702,000 | 4,874 |
| Total equity capital | $5,921,000 | 6,969 |
| Total bank equity capital | $5,921,000 | 6,969 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $420,000 | 4,416 |
| Surplus | $435,000 | 7,344 |
| Undivided profits | $5,066,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $250,000 | 7,347 |
| Earning assets | $49,278,000 | 6,737 |
| Long-term assets (5+ years) | $18,423,000 | 4,026 |
| Average Assets, year-to-date | $57,404,500 | 6,553 |
| Average Assets, quarterly | $57,404,500 | 6,553 |
| Volatile liabilities | $2,940,000 | 7,822 |
| Insider loans | $885,000 | 4,567 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,362,000 | 6,330 |
| Tier 1 (core) risk-based capital | $5,751,000 | 6,931 |
| Tier 2 risk-based capital | $76,000 | 8,181 |
| Total risk weighted assets | $24,593,000 | 7,319 |
| Total unused commitments | $4,362,000 | 6,331 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $58,534,000 | 6,516 |
| Cash and due from depository institutions | $23,059,000 | 4,480 |
| Interest-bearing balances | $21,680,000 | 272 |
| Securities | $10,686,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $5,858,000 | 2,245 |
| Net loans & leases | $12,905,000 | 7,932 |
| Loan loss allowance | $76,000 | 8,235 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,210,000 | 2,436 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $816,000 | 7,076 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,534,000 | 6,516 |
| Total liabilities | $52,701,000 | 6,427 |
| Total deposits | $52,060,000 | 6,293 |
| Interest-bearing deposits | $40,328,000 | 6,473 |
| Deposits held in domestic offices | $52,060,000 | 6,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $641,000 | 5,089 |
| Total equity capital | $5,833,000 | 6,975 |
| Total bank equity capital | $5,833,000 | 6,975 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $420,000 | 4,438 |
| Surplus | $435,000 | 7,373 |
| Undivided profits | $4,978,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $341,000 | 6,960 |
| Earning assets | $51,129,000 | 6,625 |
| Long-term assets (5+ years) | $16,740,000 | 4,002 |
| Average Assets, year-to-date | $58,482,800 | 6,399 |
| Average Assets, quarterly | $59,024,500 | 6,458 |
| Volatile liabilities | $3,131,000 | 7,777 |
| Insider loans | $854,000 | 4,611 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,293,000 | 6,263 |
| Tier 1 (core) risk-based capital | $5,757,000 | 6,933 |
| Tier 2 risk-based capital | $76,000 | 8,219 |
| Total risk weighted assets | $24,682,000 | 7,316 |
| Total unused commitments | $4,293,000 | 6,264 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $59,515,000 | 6,459 |
| Cash and due from depository institutions | $14,408,000 | 4,503 |
| Interest-bearing balances | $12,568,000 | 453 |
| Securities | $17,027,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $8,691,000 | 1,689 |
| Net loans & leases | $13,238,000 | 7,920 |
| Loan loss allowance | $76,000 | 8,247 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,244,000 | 2,375 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $907,000 | 6,986 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $59,515,000 | 6,459 |
| Total liabilities | $53,735,000 | 6,373 |
| Total deposits | $53,089,000 | 6,248 |
| Interest-bearing deposits | $41,337,000 | 6,424 |
| Deposits held in domestic offices | $53,089,000 | 6,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $646,000 | 5,166 |
| Total equity capital | $5,780,000 | 6,995 |
| Total bank equity capital | $5,780,000 | 6,995 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $420,000 | 4,434 |
| Surplus | $435,000 | 7,385 |
| Undivided profits | $4,925,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $364,000 | 7,041 |
| Earning assets | $51,524,000 | 6,611 |
| Long-term assets (5+ years) | $24,448,000 | 3,168 |
| Average Assets, year-to-date | $58,470,000 | 6,429 |
| Average Assets, quarterly | $58,542,500 | 6,467 |
| Volatile liabilities | $3,014,000 | 7,853 |
| Insider loans | $852,000 | 4,596 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,639,000 | 6,177 |
| Tier 1 (core) risk-based capital | $5,751,000 | 6,948 |
| Tier 2 risk-based capital | $76,000 | 8,229 |
| Total risk weighted assets | $25,396,000 | 7,296 |
| Total unused commitments | $4,639,000 | 6,179 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $57,570,000 | 6,548 |
| Cash and due from depository institutions | $11,006,000 | 5,505 |
| Interest-bearing balances | $9,101,000 | 626 |
| Securities | $13,971,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $13,426,000 | 1,173 |
| Net loans & leases | $13,143,000 | 7,960 |
| Loan loss allowance | $76,000 | 8,303 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,246,000 | 2,373 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $778,000 | 7,233 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $57,570,000 | 6,548 |
| Total liabilities | $51,955,000 | 6,472 |
| Total deposits | $51,349,000 | 6,333 |
| Interest-bearing deposits | $40,255,000 | 6,512 |
| Deposits held in domestic offices | $51,349,000 | 6,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $606,000 | 5,093 |
| Total equity capital | $5,615,000 | 7,037 |
| Total bank equity capital | $5,615,000 | 7,037 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $420,000 | 4,460 |
| Surplus | $435,000 | 7,419 |
| Undivided profits | $4,760,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $194,000 | 7,891 |
| Earning assets | $49,641,000 | 6,703 |
| Long-term assets (5+ years) | $21,331,000 | 3,350 |
| Average Assets, year-to-date | $58,121,670 | 6,492 |
| Average Assets, quarterly | $57,711,500 | 6,523 |
| Volatile liabilities | $2,689,000 | 7,943 |
| Insider loans | $811,000 | 4,670 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,624,000 | 6,226 |
| Tier 1 (core) risk-based capital | $5,692,000 | 6,990 |
| Tier 2 risk-based capital | $76,000 | 8,281 |
| Total risk weighted assets | $25,006,000 | 7,342 |
| Total unused commitments | $4,624,000 | 6,227 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $57,853,000 | 6,557 |
| Cash and due from depository institutions | $10,121,000 | 5,497 |
| Interest-bearing balances | $8,210,000 | 769 |
| Securities | $14,157,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $14,456,000 | 1,392 |
| Net loans & leases | $12,965,000 | 7,971 |
| Loan loss allowance | $76,000 | 8,343 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,256,000 | 2,342 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $898,000 | 6,890 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $57,853,000 | 6,557 |
| Total liabilities | $52,197,000 | 6,480 |
| Total deposits | $51,633,000 | 6,347 |
| Interest-bearing deposits | $40,068,000 | 6,539 |
| Deposits held in domestic offices | $51,633,000 | 6,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $564,000 | 5,271 |
| Total equity capital | $5,656,000 | 7,048 |
| Total bank equity capital | $5,656,000 | 7,048 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $420,000 | 4,465 |
| Surplus | $435,000 | 7,440 |
| Undivided profits | $4,801,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $324,000 | 7,067 |
| Earning assets | $49,788,000 | 6,733 |
| Long-term assets (5+ years) | $20,979,000 | 3,322 |
| Average Assets, year-to-date | $58,397,500 | 6,523 |
| Average Assets, quarterly | $58,397,500 | 6,523 |
| Volatile liabilities | $2,366,000 | 7,990 |
| Insider loans | $808,000 | 4,675 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,850,000 | 6,204 |
| Tier 1 (core) risk-based capital | $5,684,000 | 6,988 |
| Tier 2 risk-based capital | $76,000 | 8,316 |
| Total risk weighted assets | $25,026,000 | 7,324 |
| Total unused commitments | $4,850,000 | 6,205 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $58,942,000 | 6,499 |
| Cash and due from depository institutions | $12,393,000 | 5,256 |
| Interest-bearing balances | $10,488,000 | 561 |
| Securities | $14,219,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $12,576,000 | 1,313 |
| Net loans & leases | $13,703,000 | 7,950 |
| Loan loss allowance | $75,000 | 8,370 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,240,000 | 2,321 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $811,000 | 7,150 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $58,942,000 | 6,499 |
| Total liabilities | $53,397,000 | 6,411 |
| Total deposits | $52,824,000 | 6,271 |
| Interest-bearing deposits | $40,345,000 | 6,490 |
| Deposits held in domestic offices | $52,824,000 | 6,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $573,000 | 5,177 |
| Total equity capital | $5,545,000 | 7,049 |
| Total bank equity capital | $5,545,000 | 7,049 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $420,000 | 4,481 |
| Surplus | $435,000 | 7,459 |
| Undivided profits | $4,690,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $212,000 | 7,843 |
| Earning assets | $50,986,000 | 6,644 |
| Long-term assets (5+ years) | $21,398,000 | 3,251 |
| Average Assets, year-to-date | $62,118,800 | 6,248 |
| Average Assets, quarterly | $59,631,500 | 6,436 |
| Volatile liabilities | $2,351,000 | 8,083 |
| Insider loans | $718,000 | 4,874 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,813,000 | 6,105 |
| Tier 1 (core) risk-based capital | $5,607,000 | 6,983 |
| Tier 2 risk-based capital | $76,000 | 8,342 |
| Total risk weighted assets | $25,610,000 | 7,291 |
| Total unused commitments | $4,813,000 | 6,107 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $60,321,000 | 6,448 |
| Cash and due from depository institutions | $17,325,000 | 5,291 |
| Interest-bearing balances | $15,044,000 | 367 |
| Securities | $18,535,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $3,816,000 | 2,887 |
| Net loans & leases | $14,352,000 | 7,948 |
| Loan loss allowance | $75,000 | 8,427 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,218,000 | 2,284 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,075,000 | 6,656 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,321,000 | 6,448 |
| Total liabilities | $54,865,000 | 6,349 |
| Total deposits | $54,416,000 | 6,196 |
| Interest-bearing deposits | $42,837,000 | 6,311 |
| Deposits held in domestic offices | $54,416,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $449,000 | 5,850 |
| Total equity capital | $5,456,000 | 7,098 |
| Total bank equity capital | $5,456,000 | 7,098 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $420,000 | 4,510 |
| Surplus | $435,000 | 7,507 |
| Undivided profits | $4,601,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $394,000 | 6,775 |
| Earning assets | $51,747,000 | 6,602 |
| Long-term assets (5+ years) | $21,695,000 | 3,192 |
| Average Assets, year-to-date | $62,913,000 | 6,259 |
| Average Assets, quarterly | $60,341,500 | 6,415 |
| Volatile liabilities | $2,341,000 | 8,149 |
| Insider loans | $726,000 | 4,823 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,790,000 | 6,137 |
| Tier 1 (core) risk-based capital | $5,575,000 | 7,012 |
| Tier 2 risk-based capital | $76,000 | 8,402 |
| Total risk weighted assets | $26,392,000 | 7,274 |
| Total unused commitments | $4,790,000 | 6,138 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $60,362,000 | 6,431 |
| Cash and due from depository institutions | $17,919,000 | 5,311 |
| Interest-bearing balances | $16,433,000 | 341 |
| Securities | $18,489,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $3,786,000 | 2,667 |
| Net loans & leases | $14,262,000 | 7,990 |
| Loan loss allowance | $76,000 | 8,459 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,923,000 | 2,377 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $983,000 | 6,768 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $60,362,000 | 6,431 |
| Total liabilities | $55,139,000 | 6,341 |
| Total deposits | $54,611,000 | 6,182 |
| Interest-bearing deposits | $42,301,000 | 6,347 |
| Deposits held in domestic offices | $54,611,000 | 6,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $528,000 | 5,108 |
| Total equity capital | $5,223,000 | 7,135 |
| Total bank equity capital | $5,223,000 | 7,135 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $420,000 | 4,506 |
| Surplus | $435,000 | 7,530 |
| Undivided profits | $4,368,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $238,000 | 7,619 |
| Earning assets | $52,970,000 | 6,550 |
| Long-term assets (5+ years) | $21,530,000 | 3,184 |
| Average Assets, year-to-date | $63,777,000 | 6,258 |
| Average Assets, quarterly | $61,624,500 | 6,364 |
| Volatile liabilities | $2,415,000 | 8,130 |
| Insider loans | $734,000 | 4,808 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,293,000 | 6,054 |
| Tier 1 (core) risk-based capital | $5,486,000 | 7,025 |
| Tier 2 risk-based capital | $76,000 | 8,431 |
| Total risk weighted assets | $26,376,000 | 7,295 |
| Total unused commitments | $5,293,000 | 6,054 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $62,887,000 | 6,330 |
| Cash and due from depository institutions | $18,766,000 | 5,176 |
| Interest-bearing balances | $17,230,000 | 355 |
| Securities | $18,780,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,501 |
| Net loans & leases | $14,120,000 | 7,969 |
| Loan loss allowance | $76,000 | 8,464 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,801,000 | 2,351 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,050,000 | 6,545 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $62,887,000 | 6,330 |
| Total liabilities | $57,609,000 | 6,226 |
| Total deposits | $57,124,000 | 6,086 |
| Interest-bearing deposits | $45,435,000 | 6,198 |
| Deposits held in domestic offices | $57,124,000 | 6,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $485,000 | 5,243 |
| Total equity capital | $5,278,000 | 7,086 |
| Total bank equity capital | $5,278,000 | 7,086 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $420,000 | 4,492 |
| Surplus | $435,000 | 7,525 |
| Undivided profits | $4,423,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $403,000 | 6,312 |
| Earning assets | $55,500,000 | 6,437 |
| Long-term assets (5+ years) | $21,651,000 | 3,153 |
| Average Assets, year-to-date | $65,484,500 | 6,208 |
| Average Assets, quarterly | $65,484,500 | 6,208 |
| Volatile liabilities | $2,107,000 | 8,178 |
| Insider loans | $811,000 | 4,588 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,778,000 | 5,858 |
| Tier 1 (core) risk-based capital | $5,450,000 | 6,982 |
| Tier 2 risk-based capital | $76,000 | 8,428 |
| Total risk weighted assets | $26,892,000 | 7,214 |
| Total unused commitments | $5,778,000 | 5,858 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $68,082,000 | 6,161 |
| Cash and due from depository institutions | $23,325,000 | 5,079 |
| Interest-bearing balances | $20,793,000 | 253 |
| Securities | $19,069,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $5,246,000 | 2,409 |
| Net loans & leases | $14,725,000 | 7,959 |
| Loan loss allowance | $76,000 | 8,497 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,819,000 | 2,318 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $898,000 | 6,913 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,082,000 | 6,161 |
| Total liabilities | $62,746,000 | 6,040 |
| Total deposits | $62,396,000 | 5,817 |
| Interest-bearing deposits | $48,153,000 | 6,023 |
| Deposits held in domestic offices | $62,396,000 | 5,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $350,000 | 5,960 |
| Total equity capital | $5,336,000 | 7,053 |
| Total bank equity capital | $5,336,000 | 7,053 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $420,000 | 4,515 |
| Surplus | $435,000 | 7,560 |
| Undivided profits | $4,481,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $236,000 | 7,637 |
| Earning assets | $59,833,000 | 6,237 |
| Long-term assets (5+ years) | $22,189,000 | 3,101 |
| Average Assets, year-to-date | $69,200,200 | 5,983 |
| Average Assets, quarterly | $68,179,000 | 6,107 |
| Volatile liabilities | $2,480,000 | 8,090 |
| Insider loans | $902,000 | 4,393 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,584,000 | 5,859 |
| Tier 1 (core) risk-based capital | $5,428,000 | 6,987 |
| Tier 2 risk-based capital | $76,000 | 8,471 |
| Total risk weighted assets | $25,333,000 | 7,359 |
| Total unused commitments | $5,584,000 | 5,859 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $68,276,000 | 6,124 |
| Cash and due from depository institutions | $22,883,000 | 4,931 |
| Interest-bearing balances | $21,286,000 | 266 |
| Securities | $19,560,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $6,552,000 | 1,860 |
| Net loans & leases | $13,614,000 | 8,088 |
| Loan loss allowance | $76,000 | 8,536 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,751,000 | 2,301 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $916,000 | 6,873 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $68,276,000 | 6,124 |
| Total liabilities | $62,811,000 | 6,020 |
| Total deposits | $62,528,000 | 5,786 |
| Interest-bearing deposits | $48,749,000 | 5,971 |
| Deposits held in domestic offices | $62,528,000 | 5,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $283,000 | 6,589 |
| Total equity capital | $5,465,000 | 7,022 |
| Total bank equity capital | $5,465,000 | 7,022 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $420,000 | 4,516 |
| Surplus | $435,000 | 7,577 |
| Undivided profits | $4,610,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $391,000 | 6,491 |
| Earning assets | $61,012,000 | 6,189 |
| Long-term assets (5+ years) | $21,906,000 | 3,132 |
| Average Assets, year-to-date | $69,479,750 | 5,967 |
| Average Assets, quarterly | $67,942,000 | 6,109 |
| Volatile liabilities | $3,581,000 | 7,777 |
| Insider loans | $909,000 | 4,345 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,917,000 | 5,690 |
| Tier 1 (core) risk-based capital | $5,475,000 | 6,971 |
| Tier 2 risk-based capital | $76,000 | 8,499 |
| Total risk weighted assets | $24,665,000 | 7,418 |
| Total unused commitments | $5,917,000 | 5,690 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $67,608,000 | 6,110 |
| Cash and due from depository institutions | $22,651,000 | 4,728 |
| Interest-bearing balances | $20,688,000 | 255 |
| Securities | $20,126,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 1,973 |
| Net loans & leases | $14,101,000 | 8,028 |
| Loan loss allowance | $76,000 | 8,544 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,679,000 | 2,289 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $691,000 | 7,282 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $67,608,000 | 6,110 |
| Total liabilities | $62,019,000 | 6,005 |
| Total deposits | $61,750,000 | 5,775 |
| Interest-bearing deposits | $48,867,000 | 5,934 |
| Deposits held in domestic offices | $61,750,000 | 5,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $269,000 | 6,432 |
| Total equity capital | $5,589,000 | 6,936 |
| Total bank equity capital | $5,589,000 | 6,936 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $420,000 | 4,510 |
| Surplus | $435,000 | 7,574 |
| Undivided profits | $4,734,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $234,000 | 7,512 |
| Earning assets | $60,275,000 | 6,180 |
| Long-term assets (5+ years) | $22,596,000 | 3,106 |
| Average Assets, year-to-date | $69,881,000 | 5,939 |
| Average Assets, quarterly | $69,682,000 | 5,974 |
| Volatile liabilities | $3,200,000 | 7,831 |
| Insider loans | $916,000 | 4,332 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,954,000 | 5,690 |
| Tier 1 (core) risk-based capital | $5,486,000 | 6,910 |
| Tier 2 risk-based capital | $76,000 | 8,519 |
| Total risk weighted assets | $24,519,000 | 7,397 |
| Total unused commitments | $5,954,000 | 5,690 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $71,756,000 | 5,920 |
| Cash and due from depository institutions | $22,913,000 | 4,822 |
| Interest-bearing balances | $21,283,000 | 260 |
| Securities | $17,271,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $12,085,000 | 1,029 |
| Net loans & leases | $13,955,000 | 8,085 |
| Loan loss allowance | $76,000 | 8,609 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,702,000 | 2,251 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $830,000 | 6,964 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,756,000 | 5,920 |
| Total liabilities | $66,313,000 | 5,795 |
| Total deposits | $66,138,000 | 5,554 |
| Interest-bearing deposits | $51,273,000 | 5,819 |
| Deposits held in domestic offices | $66,138,000 | 5,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $175,000 | 7,161 |
| Total equity capital | $5,443,000 | 6,977 |
| Total bank equity capital | $5,443,000 | 6,977 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $420,000 | 4,532 |
| Surplus | $435,000 | 7,622 |
| Undivided profits | $4,588,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $307,000 | 6,834 |
| Earning assets | $64,594,000 | 5,979 |
| Long-term assets (5+ years) | $13,627,000 | 4,184 |
| Average Assets, year-to-date | $71,017,500 | 5,926 |
| Average Assets, quarterly | $71,017,500 | 5,926 |
| Volatile liabilities | $3,470,000 | 7,743 |
| Insider loans | $923,000 | 4,314 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,095,000 | 5,648 |
| Tier 1 (core) risk-based capital | $5,471,000 | 6,932 |
| Tier 2 risk-based capital | $76,000 | 8,576 |
| Total risk weighted assets | $25,448,000 | 7,341 |
| Total unused commitments | $6,095,000 | 5,651 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $70,279,000 | 5,988 |
| Cash and due from depository institutions | $20,244,000 | 4,823 |
| Interest-bearing balances | $18,114,000 | 310 |
| Securities | $22,887,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $7,958,000 | 1,461 |
| Net loans & leases | $13,732,000 | 8,137 |
| Loan loss allowance | $76,000 | 8,660 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,725,000 | 2,207 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $733,000 | 7,181 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,279,000 | 5,988 |
| Total liabilities | $64,606,000 | 5,880 |
| Total deposits | $64,352,000 | 5,648 |
| Interest-bearing deposits | $50,768,000 | 5,847 |
| Deposits held in domestic offices | $64,352,000 | 5,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $254,000 | 6,370 |
| Total equity capital | $5,673,000 | 6,899 |
| Total bank equity capital | $5,673,000 | 6,899 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $420,000 | 4,547 |
| Surplus | $435,000 | 7,652 |
| Undivided profits | $4,818,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $257,000 | 7,282 |
| Earning assets | $62,691,000 | 6,083 |
| Long-term assets (5+ years) | $18,561,000 | 3,617 |
| Average Assets, year-to-date | $71,484,200 | 5,815 |
| Average Assets, quarterly | $71,274,000 | 5,917 |
| Volatile liabilities | $3,210,000 | 7,840 |
| Insider loans | $934,000 | 4,278 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,306,000 | 5,411 |
| Tier 1 (core) risk-based capital | $5,551,000 | 6,861 |
| Tier 2 risk-based capital | $76,000 | 8,623 |
| Total risk weighted assets | $24,968,000 | 7,399 |
| Total unused commitments | $6,306,000 | 5,413 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $72,269,000 | 5,883 |
| Cash and due from depository institutions | $17,133,000 | 4,945 |
| Interest-bearing balances | $14,848,000 | 412 |
| Securities | $23,695,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $13,002,000 | 869 |
| Net loans & leases | $12,819,000 | 8,266 |
| Loan loss allowance | $73,000 | 8,717 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,748,000 | 2,168 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $872,000 | 6,881 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,269,000 | 5,883 |
| Total liabilities | $66,603,000 | 5,759 |
| Total deposits | $66,008,000 | 5,514 |
| Interest-bearing deposits | $52,001,000 | 5,735 |
| Deposits held in domestic offices | $66,008,000 | 5,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $595,000 | 4,459 |
| Total equity capital | $5,666,000 | 6,938 |
| Total bank equity capital | $5,666,000 | 6,938 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $420,000 | 4,558 |
| Surplus | $435,000 | 7,668 |
| Undivided profits | $4,811,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $313,000 | 6,936 |
| Earning assets | $64,364,000 | 5,960 |
| Long-term assets (5+ years) | $18,582,000 | 3,685 |
| Average Assets, year-to-date | $71,785,500 | 5,816 |
| Average Assets, quarterly | $71,654,500 | 5,874 |
| Volatile liabilities | $3,515,000 | 7,771 |
| Insider loans | $1,348,000 | 3,469 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,566,000 | 5,288 |
| Tier 1 (core) risk-based capital | $5,441,000 | 6,916 |
| Tier 2 risk-based capital | $73,000 | 8,692 |
| Total risk weighted assets | $24,475,000 | 7,445 |
| Total unused commitments | $6,566,000 | 5,293 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $71,040,000 | 5,927 |
| Cash and due from depository institutions | $19,400,000 | 4,899 |
| Interest-bearing balances | $16,827,000 | 366 |
| Securities | $22,869,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $10,625,000 | 1,018 |
| Net loans & leases | $12,603,000 | 8,297 |
| Loan loss allowance | $68,000 | 8,775 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,777,000 | 2,122 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $766,000 | 7,152 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $71,040,000 | 5,927 |
| Total liabilities | $65,525,000 | 5,840 |
| Total deposits | $65,037,000 | 5,594 |
| Interest-bearing deposits | $51,612,000 | 5,793 |
| Deposits held in domestic offices | $65,037,000 | 5,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $488,000 | 4,621 |
| Total equity capital | $5,515,000 | 6,914 |
| Total bank equity capital | $5,515,000 | 6,914 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $420,000 | 4,590 |
| Surplus | $435,000 | 7,716 |
| Undivided profits | $4,660,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $242,000 | 7,438 |
| Earning assets | $62,924,000 | 6,026 |
| Long-term assets (5+ years) | $19,206,000 | 3,704 |
| Average Assets, year-to-date | $71,624,330 | 5,861 |
| Average Assets, quarterly | $71,937,000 | 5,873 |
| Volatile liabilities | $3,778,000 | 7,674 |
| Insider loans | $1,429,000 | 3,332 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,079,000 | 5,475 |
| Tier 1 (core) risk-based capital | $5,574,000 | 6,821 |
| Tier 2 risk-based capital | $68,000 | 8,754 |
| Total risk weighted assets | $23,936,000 | 7,500 |
| Total unused commitments | $6,079,000 | 5,478 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $72,834,000 | 5,861 |
| Cash and due from depository institutions | $20,129,000 | 4,886 |
| Interest-bearing balances | $18,015,000 | 397 |
| Securities | $15,046,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $20,775,000 | 679 |
| Net loans & leases | $11,405,000 | 8,403 |
| Loan loss allowance | $66,000 | 8,802 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,783,000 | 2,094 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $696,000 | 7,261 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,834,000 | 5,861 |
| Total liabilities | $66,779,000 | 5,768 |
| Total deposits | $66,204,000 | 5,542 |
| Interest-bearing deposits | $53,240,000 | 5,724 |
| Deposits held in domestic offices | $66,204,000 | 5,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $575,000 | 4,530 |
| Total equity capital | $6,055,000 | 6,705 |
| Total bank equity capital | $6,055,000 | 6,705 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $420,000 | 4,602 |
| Surplus | $435,000 | 7,744 |
| Undivided profits | $5,200,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $185,000 | 7,949 |
| Earning assets | $65,241,000 | 5,935 |
| Long-term assets (5+ years) | $19,497,000 | 3,623 |
| Average Assets, year-to-date | $71,916,500 | 5,871 |
| Average Assets, quarterly | $71,916,500 | 5,871 |
| Volatile liabilities | $5,131,000 | 7,125 |
| Insider loans | $1,440,000 | 3,289 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,557,000 | 5,685 |
| Tier 1 (core) risk-based capital | $5,741,000 | 6,710 |
| Tier 2 risk-based capital | $66,000 | 8,786 |
| Total risk weighted assets | $23,639,000 | 7,512 |
| Total unused commitments | $5,557,000 | 5,693 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $70,999,000 | 5,931 |
| Cash and due from depository institutions | $18,989,000 | 4,785 |
| Interest-bearing balances | $16,628,000 | 383 |
| Securities | $16,856,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $19,075,000 | 584 |
| Net loans & leases | $10,578,000 | 8,524 |
| Loan loss allowance | $59,000 | 8,888 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,815,000 | 2,057 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $686,000 | 7,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,999,000 | 5,931 |
| Total liabilities | $64,791,000 | 5,858 |
| Total deposits | $64,258,000 | 5,633 |
| Interest-bearing deposits | $52,055,000 | 5,779 |
| Deposits held in domestic offices | $64,258,000 | 5,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $533,000 | 4,561 |
| Total equity capital | $6,208,000 | 6,551 |
| Total bank equity capital | $6,208,000 | 6,551 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $420,000 | 4,641 |
| Surplus | $435,000 | 7,794 |
| Undivided profits | $5,353,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $207,000 | 7,846 |
| Earning assets | $63,137,000 | 6,008 |
| Long-term assets (5+ years) | $20,070,000 | 3,598 |
| Average Assets, year-to-date | $71,255,200 | 5,798 |
| Average Assets, quarterly | $71,635,000 | 5,881 |
| Volatile liabilities | $4,649,000 | 7,326 |
| Insider loans | $1,250,000 | 3,579 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,945,000 | 5,769 |
| Tier 1 (core) risk-based capital | $5,943,000 | 6,549 |
| Tier 2 risk-based capital | $59,000 | 8,874 |
| Total risk weighted assets | $22,615,000 | 7,638 |
| Total unused commitments | $4,945,000 | 5,772 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $72,271,000 | 5,878 |
| Cash and due from depository institutions | $17,059,000 | 5,029 |
| Interest-bearing balances | $14,944,000 | 520 |
| Securities | $15,868,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $23,475,000 | 616 |
| Net loans & leases | $10,469,000 | 8,604 |
| Loan loss allowance | $161,000 | 8,381 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,741,000 | 2,057 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $659,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,271,000 | 5,878 |
| Total liabilities | $66,011,000 | 5,803 |
| Total deposits | $65,520,000 | 5,575 |
| Interest-bearing deposits | $53,816,000 | 5,679 |
| Deposits held in domestic offices | $65,520,000 | 5,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $491,000 | 5,088 |
| Total equity capital | $6,260,000 | 6,519 |
| Total bank equity capital | $6,260,000 | 6,519 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $420,000 | 4,674 |
| Surplus | $435,000 | 7,837 |
| Undivided profits | $5,405,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $162,000 | 8,333 |
| Earning assets | $64,756,000 | 5,936 |
| Long-term assets (5+ years) | $21,424,000 | 3,470 |
| Average Assets, year-to-date | $71,319,250 | 5,824 |
| Average Assets, quarterly | $71,798,500 | 5,879 |
| Volatile liabilities | $4,536,000 | 7,398 |
| Insider loans | $1,258,000 | 3,518 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,003,000 | 5,771 |
| Tier 1 (core) risk-based capital | $5,981,000 | 6,530 |
| Tier 2 risk-based capital | $161,000 | 8,265 |
| Total risk weighted assets | $22,677,000 | 7,684 |
| Total unused commitments | $5,003,000 | 5,774 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $71,326,000 | 5,910 |
| Cash and due from depository institutions | $18,086,000 | 4,829 |
| Interest-bearing balances | $16,531,000 | 518 |
| Securities | $17,312,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $20,485,000 | 741 |
| Net loans & leases | $10,054,000 | 8,667 |
| Loan loss allowance | $161,000 | 8,392 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,722,000 | 2,025 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $667,000 | 7,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,326,000 | 5,910 |
| Total liabilities | $64,973,000 | 5,835 |
| Total deposits | $64,297,000 | 5,630 |
| Interest-bearing deposits | $52,581,000 | 5,756 |
| Deposits held in domestic offices | $64,297,000 | 5,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $676,000 | 4,297 |
| Total equity capital | $6,353,000 | 6,470 |
| Total bank equity capital | $6,353,000 | 6,470 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $420,000 | 4,685 |
| Surplus | $435,000 | 7,860 |
| Undivided profits | $5,498,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $222,000 | 7,769 |
| Earning assets | $64,382,000 | 5,943 |
| Long-term assets (5+ years) | $20,001,000 | 3,447 |
| Average Assets, year-to-date | $71,002,000 | 5,853 |
| Average Assets, quarterly | $70,978,500 | 5,887 |
| Volatile liabilities | $4,546,000 | 7,426 |
| Insider loans | $1,238,000 | 3,562 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,237,000 | 5,646 |
| Tier 1 (core) risk-based capital | $5,974,000 | 6,485 |
| Tier 2 risk-based capital | $161,000 | 8,271 |
| Total risk weighted assets | $22,434,000 | 7,707 |
| Total unused commitments | $5,237,000 | 5,658 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $70,631,000 | 5,884 |
| Cash and due from depository institutions | $18,825,000 | 4,788 |
| Interest-bearing balances | $17,026,000 | 493 |
| Securities | $27,494,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $9,585,000 | 1,798 |
| Net loans & leases | $9,257,000 | 8,742 |
| Loan loss allowance | $161,000 | 8,411 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,662,000 | 2,013 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $808,000 | 7,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,631,000 | 5,884 |
| Total liabilities | $64,332,000 | 5,811 |
| Total deposits | $63,679,000 | 5,622 |
| Interest-bearing deposits | $51,196,000 | 5,834 |
| Deposits held in domestic offices | $63,679,000 | 5,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $653,000 | 4,420 |
| Total equity capital | $6,299,000 | 6,423 |
| Total bank equity capital | $6,299,000 | 6,423 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $420,000 | 4,700 |
| Surplus | $435,000 | 7,891 |
| Undivided profits | $5,444,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $298,000 | 7,090 |
| Earning assets | $63,362,000 | 5,942 |
| Long-term assets (5+ years) | $21,057,000 | 3,288 |
| Average Assets, year-to-date | $70,840,000 | 5,846 |
| Average Assets, quarterly | $70,840,000 | 5,846 |
| Volatile liabilities | $4,478,000 | 7,481 |
| Insider loans | $882,000 | 4,230 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,049,000 | 5,671 |
| Tier 1 (core) risk-based capital | $5,958,000 | 6,433 |
| Tier 2 risk-based capital | $161,000 | 8,296 |
| Total risk weighted assets | $22,119,000 | 7,750 |
| Total unused commitments | $5,049,000 | 5,679 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $71,049,000 | 5,851 |
| Cash and due from depository institutions | $18,895,000 | 5,011 |
| Interest-bearing balances | $16,529,000 | 456 |
| Securities | $20,014,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $16,285,000 | 858 |
| Net loans & leases | $10,552,000 | 8,690 |
| Loan loss allowance | $161,000 | 8,456 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,602,000 | 2,017 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $701,000 | 7,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,049,000 | 5,851 |
| Total liabilities | $64,661,000 | 5,786 |
| Total deposits | $63,825,000 | 5,583 |
| Interest-bearing deposits | $53,052,000 | 5,672 |
| Deposits held in domestic offices | $63,825,000 | 5,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $836,000 | 3,819 |
| Total equity capital | $6,388,000 | 6,347 |
| Total bank equity capital | $6,388,000 | 6,347 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $420,000 | 4,708 |
| Surplus | $435,000 | 7,912 |
| Undivided profits | $5,533,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $203,000 | 8,083 |
| Earning assets | $63,380,000 | 5,912 |
| Long-term assets (5+ years) | $20,409,000 | 3,286 |
| Average Assets, year-to-date | $71,859,000 | 5,641 |
| Average Assets, quarterly | $71,648,500 | 5,785 |
| Volatile liabilities | $6,001,000 | 6,966 |
| Insider loans | $888,000 | 4,225 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,778,000 | 5,641 |
| Tier 1 (core) risk-based capital | $5,949,000 | 6,392 |
| Tier 2 risk-based capital | $161,000 | 8,338 |
| Total risk weighted assets | $22,473,000 | 7,760 |
| Total unused commitments | $4,778,000 | 5,645 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $70,507,000 | 5,791 |
| Cash and due from depository institutions | $17,462,000 | 4,798 |
| Interest-bearing balances | $15,935,000 | 428 |
| Securities | $22,671,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $11,091,000 | 1,309 |
| Net loans & leases | $13,893,000 | 8,504 |
| Loan loss allowance | $163,000 | 8,533 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,670,000 | 1,931 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $720,000 | 7,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,507,000 | 5,791 |
| Total liabilities | $64,522,000 | 5,709 |
| Total deposits | $63,669,000 | 5,476 |
| Interest-bearing deposits | $52,794,000 | 5,593 |
| Deposits held in domestic offices | $63,669,000 | 5,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $853,000 | 3,870 |
| Total equity capital | $5,985,000 | 6,435 |
| Total bank equity capital | $5,985,000 | 6,435 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $420,000 | 4,814 |
| Surplus | $435,000 | 8,095 |
| Undivided profits | $5,130,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $332,000 | 7,257 |
| Earning assets | $63,590,000 | 5,828 |
| Long-term assets (5+ years) | $29,781,000 | 2,510 |
| Average Assets, year-to-date | $65,698,400 | 5,836 |
| Average Assets, quarterly | $69,132,500 | 5,811 |
| Volatile liabilities | $7,257,000 | 6,506 |
| Insider loans | $1,133,000 | 3,637 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,486,000 | 5,330 |
| Tier 1 (core) risk-based capital | $5,928,000 | 6,289 |
| Tier 2 risk-based capital | $163,000 | 8,403 |
| Total risk weighted assets | $23,383,000 | 7,740 |
| Total unused commitments | $5,486,000 | 5,338 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $64,039,000 | 5,993 |
| Cash and due from depository institutions | $19,869,000 | 4,753 |
| Interest-bearing balances | $17,020,000 | 254 |
| Securities | $16,333,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $7,680,000 | 1,569 |
| Net loans & leases | $15,027,000 | 8,495 |
| Loan loss allowance | $163,000 | 8,646 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,701,000 | 1,845 |
| Other real estate owned | $0 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $429,000 | 8,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,039,000 | 5,993 |
| Total liabilities | $58,190,000 | 5,932 |
| Total deposits | $57,183,000 | 5,728 |
| Interest-bearing deposits | $46,334,000 | 5,928 |
| Deposits held in domestic offices | $57,183,000 | 5,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,007,000 | 3,573 |
| Total equity capital | $5,849,000 | 6,465 |
| Total bank equity capital | $5,849,000 | 6,465 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $420,000 | 4,966 |
| Surplus | $435,000 | 8,324 |
| Undivided profits | $4,994,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $108,000 | 9,004 |
| Earning assets | $56,060,000 | 6,175 |
| Long-term assets (5+ years) | $21,104,000 | 3,051 |
| Average Assets, year-to-date | $61,165,200 | 5,974 |
| Average Assets, quarterly | $61,876,000 | 6,065 |
| Volatile liabilities | $5,013,000 | 7,446 |
| Insider loans | $1,270,000 | 3,286 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,820,000 | 5,497 |
| Tier 1 (core) risk-based capital | $5,787,000 | 6,374 |
| Tier 2 risk-based capital | $163,000 | 8,487 |
| Total risk weighted assets | $24,141,500 | 7,660 |
| Total unused commitments | $4,820,000 | 5,500 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $61,379,000 | 6,157 |
| Cash and due from depository institutions | $20,024,000 | 4,563 |
| Interest-bearing balances | $18,120,000 | 211 |
| Securities | $13,336,000 | 6,195 |
| Federal funds sold & reverse repurchase agreements | $9,405,000 | 1,019 |
| Net loans & leases | $15,059,000 | 8,624 |
| Loan loss allowance | $161,000 | 8,845 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,007,000 | 2,841 |
| Other real estate owned | $40,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $508,000 | 8,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,379,000 | 6,157 |
| Total liabilities | $56,179,000 | 6,086 |
| Total deposits | $55,363,000 | 5,872 |
| Interest-bearing deposits | $45,980,000 | 5,965 |
| Deposits held in domestic offices | $55,363,000 | 5,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $816,000 | 3,798 |
| Total equity capital | $5,200,000 | 6,832 |
| Total bank equity capital | $5,200,000 | 6,832 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $420,000 | 5,119 |
| Surplus | $435,000 | 8,578 |
| Undivided profits | $4,345,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 621 |
| Income earned, not collected on loans | $104,000 | 9,102 |
| Earning assets | $55,920,000 | 6,159 |
| Long-term assets (5+ years) | $20,160,000 | 3,293 |
| Average Assets, year-to-date | $60,752,400 | 6,026 |
| Average Assets, quarterly | $61,773,500 | 6,086 |
| Volatile liabilities | $2,649,000 | 8,615 |
| Insider loans | $812,000 | 4,245 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,271,000 | 5,315 |
| Tier 1 (core) risk-based capital | $5,483,000 | 6,617 |
| Tier 2 risk-based capital | $161,000 | 8,641 |
| Total risk weighted assets | $22,531,900 | 7,884 |
| Total unused commitments | $5,271,000 | 5,318 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $59,726,000 | 6,296 |
| Cash and due from depository institutions | $17,838,000 | 4,841 |
| Interest-bearing balances | $15,939,000 | 358 |
| Securities | $6,603,000 | 8,167 |
| Federal funds sold & reverse repurchase agreements | $17,600,000 | 924 |
| Net loans & leases | $15,928,000 | 8,561 |
| Loan loss allowance | $160,000 | 8,985 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,483,000 | 4,806 |
| Other real estate owned | $40,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $234,000 | 9,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,726,000 | 6,296 |
| Total liabilities | $54,456,000 | 6,218 |
| Total deposits | $53,975,000 | 6,029 |
| Interest-bearing deposits | $45,119,000 | 6,108 |
| Deposits held in domestic offices | $53,975,000 | 6,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $481,000 | 5,892 |
| Total equity capital | $5,270,000 | 6,877 |
| Total bank equity capital | $5,270,000 | 6,877 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $420,000 | 5,170 |
| Surplus | $435,000 | 8,743 |
| Undivided profits | $4,415,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 788 |
| Income earned, not collected on loans | $106,000 | 9,274 |
| Earning assets | $56,070,000 | 6,224 |
| Long-term assets (5+ years) | $9,164,000 | 4,922 |
| Average Assets, year-to-date | $56,992,200 | 6,268 |
| Average Assets, quarterly | $58,792,500 | 6,280 |
| Volatile liabilities | $3,352,000 | 8,022 |
| Insider loans | $1,196,000 | 3,129 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,752,000 | 5,477 |
| Tier 1 (core) risk-based capital | $5,212,000 | 6,751 |
| Tier 2 risk-based capital | $160,000 | 8,729 |
| Total risk weighted assets | $22,421,500 | 7,873 |
| Total unused commitments | $4,752,000 | 5,484 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $55,513,000 | 6,656 |
| Cash and due from depository institutions | $16,106,000 | 5,269 |
| Interest-bearing balances | $14,622,000 | 280 |
| Securities | $12,408,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,450 |
| Net loans & leases | $15,968,000 | 8,873 |
| Loan loss allowance | $160,000 | 9,327 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,208,000 | 5,395 |
| Other real estate owned | $40,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $333,000 | 9,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,513,000 | 6,656 |
| Total liabilities | $50,432,000 | 6,580 |
| Total deposits | $49,864,000 | 6,408 |
| Interest-bearing deposits | $41,799,000 | 6,499 |
| Deposits held in domestic offices | $49,864,000 | 6,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $568,000 | 5,411 |
| Total equity capital | $5,081,000 | 7,082 |
| Total bank equity capital | $5,081,000 | 7,082 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $420,000 | 5,385 |
| Surplus | $435,000 | 9,080 |
| Undivided profits | $4,226,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 379 |
| Income earned, not collected on loans | $69,000 | 10,213 |
| Earning assets | $52,448,000 | 6,529 |
| Long-term assets (5+ years) | $9,546,000 | 4,440 |
| Average Assets, year-to-date | $55,182,200 | 6,508 |
| Average Assets, quarterly | $55,458,500 | 6,614 |
| Volatile liabilities | $2,577,000 | 8,817 |
| Insider loans | $1,126,000 | 3,263 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,723,000 | 5,329 |
| Tier 1 (core) risk-based capital | $5,030,000 | 6,967 |
| Tier 2 risk-based capital | $160,000 | 8,995 |
| Total risk weighted assets | $21,584,800 | 8,178 |
| Total unused commitments | $4,723,000 | 5,334 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $55,126,000 | 6,868 |
| Cash and due from depository institutions | $13,674,000 | 5,392 |
| Interest-bearing balances | $12,254,000 | 307 |
| Securities | $9,087,000 | 8,254 |
| Federal funds sold & reverse repurchase agreements | $15,050,000 | 848 |
| Net loans & leases | $15,708,000 | 9,202 |
| Loan loss allowance | $160,000 | 9,700 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,296,000 | 5,184 |
| Other real estate owned | $40,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $271,000 | 10,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,126,000 | 6,868 |
| Total liabilities | $50,301,000 | 6,777 |
| Total deposits | $49,830,000 | 6,608 |
| Interest-bearing deposits | $43,956,000 | 6,482 |
| Deposits held in domestic offices | $49,830,000 | 6,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $471,000 | 6,184 |
| Total equity capital | $4,825,000 | 7,388 |
| Total bank equity capital | $4,825,000 | 7,388 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $420,000 | 5,717 |
| Surplus | $435,000 | 9,488 |
| Undivided profits | $3,970,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 376 |
| Income earned, not collected on loans | $64,000 | 10,756 |
| Earning assets | $52,099,000 | 6,736 |
| Long-term assets (5+ years) | $6,438,000 | 5,258 |
| Average Assets, year-to-date | $54,687,200 | 6,732 |
| Average Assets, quarterly | $54,814,500 | 6,844 |
| Volatile liabilities | $3,419,000 | 8,223 |
| Insider loans | $861,000 | 4,018 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,526,000 | 5,353 |
| Tier 1 (core) risk-based capital | $4,803,000 | 7,307 |
| Tier 2 risk-based capital | $160,000 | 9,282 |
| Total risk weighted assets | $21,475,800 | 8,392 |
| Total unused commitments | $4,526,000 | 5,362 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $54,817,000 | 7,035 |
| Cash and due from depository institutions | $10,071,000 | 5,283 |
| Interest-bearing balances | $7,723,000 | 612 |
| Securities | $9,700,000 | 8,387 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 769 |
| Net loans & leases | $14,708,000 | 9,611 |
| Loan loss allowance | $161,000 | 10,027 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,397,000 | 4,896 |
| Other real estate owned | $40,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $401,000 | 9,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,817,000 | 7,035 |
| Total liabilities | $50,258,000 | 6,953 |
| Total deposits | $49,828,000 | 6,793 |
| Interest-bearing deposits | $42,020,000 | 6,818 |
| Deposits held in domestic offices | $49,828,000 | 6,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $430,000 | 6,853 |
| Total equity capital | $4,559,000 | 7,754 |
| Total bank equity capital | $4,559,000 | 7,754 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $420,000 | 6,028 |
| Surplus | $435,000 | 9,859 |
| Undivided profits | $3,704,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $83,000 | 10,955 |
| Earning assets | $50,631,000 | 6,995 |
| Long-term assets (5+ years) | $5,588,000 | 5,522 |
| Average Assets, year-to-date | $53,996,800 | 6,910 |
| Average Assets, quarterly | $54,754,500 | 6,978 |
| Volatile liabilities | $1,768,000 | 9,882 |
| Insider loans | $1,200,000 | 3,277 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,985,000 | 5,591 |
| Tier 1 (core) risk-based capital | $4,564,000 | 7,632 |
| Tier 2 risk-based capital | $161,000 | 9,544 |
| Total risk weighted assets | $21,932,000 | 8,443 |
| Total unused commitments | $3,985,000 | 5,602 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $55,310,000 | 7,026 |
| Cash and due from depository institutions | $13,319,000 | 5,348 |
| Interest-bearing balances | $10,695,000 | 354 |
| Securities | $22,467,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
| Net loans & leases | $15,943,000 | 9,609 |
| Loan loss allowance | $160,000 | 10,525 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,481,000 | 4,678 |
| Other real estate owned | $40,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $610,000 | 8,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,310,000 | 7,026 |
| Total liabilities | $51,073,000 | 6,933 |
| Total deposits | $50,736,000 | 6,739 |
| Interest-bearing deposits | $42,631,000 | 6,812 |
| Deposits held in domestic offices | $50,736,000 | 6,732 |
| % 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 | $337,000 | 6,808 |
| Total equity capital | $4,237,000 | 7,917 |
| Total bank equity capital | $4,237,000 | 7,917 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $420,000 | 6,378 |
| Surplus | $435,000 | 10,275 |
| Undivided profits | $3,382,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $86,000 | 11,209 |
| Earning assets | $50,555,000 | 7,007 |
| Long-term assets (5+ years) | $10,067,000 | 4,100 |
| Average Assets, year-to-date | $53,886,600 | 7,028 |
| Average Assets, quarterly | $54,810,000 | 7,037 |
| Volatile liabilities | $1,219,000 | 10,763 |
| Insider loans | $1,689,000 | 2,415 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,451,000 | 5,248 |
| Tier 1 (core) risk-based capital | $4,237,000 | 7,994 |
| Tier 2 risk-based capital | $160,000 | 9,917 |
| Total risk weighted assets | $20,742,000 | 8,817 |
| Total unused commitments | $4,451,000 | 5,255 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $54,078,000 | 7,349 |
| Cash and due from depository institutions | $21,103,000 | 5,698 |
| Interest-bearing balances | $19,195,000 | 327 |
| Securities | $10,663,000 | 8,846 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,346 |
| Net loans & leases | $16,071,000 | 9,737 |
| Loan loss allowance | $167,000 | 10,862 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,444,000 | 4,813 |
| Other real estate owned | $189,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $508,000 | 9,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,078,000 | 7,349 |
| Total liabilities | $50,131,000 | 7,226 |
| Total deposits | $49,858,000 | 7,070 |
| Interest-bearing deposits | $43,041,000 | 7,027 |
| Deposits held in domestic offices | $49,858,000 | 7,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $273,000 | 7,969 |
| Total equity capital | $3,947,000 | 8,448 |
| Total bank equity capital | $3,947,000 | 8,448 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $420,000 | 6,686 |
| Surplus | $435,000 | 10,684 |
| Undivided profits | $3,092,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,009,000 | 137 |
| Income earned, not collected on loans | $75,000 | 11,751 |
| Earning assets | $50,029,000 | 7,275 |
| Long-term assets (5+ years) | $7,108,000 | 5,361 |
| Average Assets, year-to-date | $51,585,600 | 7,419 |
| Average Assets, quarterly | $52,996,500 | 7,379 |
| Volatile liabilities | $1,615,000 | 10,298 |
| Insider loans | $2,228,000 | 1,845 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,812,000 | 5,015 |
| Tier 1 (core) risk-based capital | $3,947,000 | 8,362 |
| Tier 2 risk-based capital | $167,000 | 10,079 |
| Total risk weighted assets | $22,753,400 | 8,582 |
| Total unused commitments | $4,812,000 | 5,037 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $50,619,000 | 7,789 |
| Cash and due from depository institutions | $20,155,000 | 6,539 |
| Interest-bearing balances | $18,504,000 | 435 |
| Securities | $10,306,000 | 9,030 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
| Net loans & leases | $15,406,000 | 10,079 |
| Loan loss allowance | $167,000 | 11,163 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,473,000 | 4,722 |
| Other real estate owned | $40,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $439,000 | 10,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,619,000 | 7,789 |
| Total liabilities | $47,071,000 | 7,686 |
| Total deposits | $46,687,000 | 7,578 |
| Interest-bearing deposits | $40,667,000 | 7,539 |
| Deposits held in domestic offices | $46,687,000 | 7,571 |
| % 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 | $384,000 | 7,009 |
| Total equity capital | $3,548,000 | 8,874 |
| Total bank equity capital | $3,548,000 | 8,874 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $420,000 | 7,021 |
| Surplus | $435,000 | 11,007 |
| Undivided profits | $2,693,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $108,000 | 11,301 |
| Earning assets | $47,016,000 | 7,700 |
| Long-term assets (5+ years) | $8,563,000 | 4,769 |
| Average Assets, year-to-date | $47,391,000 | 7,970 |
| Average Assets, quarterly | $50,194,500 | 7,774 |
| Volatile liabilities | $2,527,000 | 9,206 |
| Insider loans | $812,000 | 1,061 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,165,000 | 5,134 |
| Tier 1 (core) risk-based capital | $3,548,000 | 8,795 |
| Tier 2 risk-based capital | $167,000 | 10,219 |
| Total risk weighted assets | $20,743,900 | 9,130 |
| Total unused commitments | $4,165,000 | 5,164 |
| Derivatives | $0 | 651 |