| 2025-03-31 | Rank |
| # of Employees: | 22 | 3,411 |
| Assets and Liabilities |
| Total Assets: | $133,983,000 | 3,561 |
| Cash and due from depository institutions | $1,919,000 | 3,411 |
| Interest-bearing balances | $247,000 | 4,271 |
| Securities | $17,968,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $5,285,000 | 769 |
| Net loans & leases | $99,446,000 | 3,212 |
| Loan loss allowance | $2,141,000 | 2,529 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,146,000 | 3,481 |
| Other real estate owned | $0 | 3,411 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $8,219,000 | 2,405 |
| Life insurance assets | $3,641,000 | 2,091 |
| Total liabilities and capital | $133,983,000 | 3,531 |
| Total liabilities | $119,271,000 | 3,507 |
| Total deposits | $112,016,000 | 3,545 |
| Interest-bearing deposits | $92,720,000 | 3,383 |
| Deposits held in domestic offices | $112,016,000 | 3,545 |
| % insured | 73.40% | 2,631 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,558,000 | 1,779 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $697,000 | 3,529 |
| Total equity capital | $14,712,000 | 3,426 |
| Total bank equity capital | $14,712,000 | 3,464 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $5,394,000 | 2,739 |
| Undivided profits | $9,018,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda |
| Noncurrent loans and leases | $3,534,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,708,000 | 1,659 |
| Earning assets | $122,946,000 | 3,537 |
| Long-term assets (5+ years) | $26,414,000 | 3,398 |
| Average Assets, year-to-date | $135,780,000 | 3,491 |
| Average Assets, quarterly | $135,780,000 | 3,491 |
| Volatile liabilities | $25,516,000 | 2,470 |
| Insider loans | $237,000 | 3,332 |
| FHLB advances | $6,558,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $16,349,000 | 2,962 |
| Tier 1 (core) risk-based capital | $16,175,000 | 3,485 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $16,349,000 | 2,962 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank |
| # of Employees: | 22 | 3,425 |
| Assets and Liabilities |
| Total Assets: | $137,577,000 | 3,515 |
| Cash and due from depository institutions | $2,792,000 | 3,425 |
| Interest-bearing balances | $295,000 | 4,246 |
| Securities | $17,805,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $7,025,000 | 551 |
| Net loans & leases | $100,116,000 | 3,220 |
| Loan loss allowance | $2,111,000 | 2,547 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,097,000 | 3,532 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,742,000 | 2,379 |
| Life insurance assets | $3,633,000 | 2,095 |
| Total liabilities and capital | $137,577,000 | 3,485 |
| Total liabilities | $123,274,000 | 3,476 |
| Total deposits | $112,994,000 | 3,541 |
| Interest-bearing deposits | $93,633,000 | 3,361 |
| Deposits held in domestic offices | $112,994,000 | 3,541 |
| % insured | 74.53% | 2,436 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,558,000 | 1,721 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $722,000 | 3,471 |
| Total equity capital | $14,303,000 | 3,424 |
| Total bank equity capital | $14,303,000 | 3,455 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $5,394,000 | 2,750 |
| Undivided profits | $8,609,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $3,627,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,163,000 | 1,517 |
| Earning assets | $125,241,000 | 3,515 |
| Long-term assets (5+ years) | $23,209,000 | 3,529 |
| Average Assets, year-to-date | $136,490,400 | 3,479 |
| Average Assets, quarterly | $136,438,500 | 3,495 |
| Volatile liabilities | $30,703,000 | 2,268 |
| Insider loans | $242,000 | 3,350 |
| FHLB advances | $9,558,000 | 1,608 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $15,996,000 | 2,945 |
| Tier 1 (core) risk-based capital | $15,876,000 | 3,508 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $15,996,000 | 2,946 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank |
| # of Employees: | 23 | 3,381 |
| Assets and Liabilities |
| Total Assets: | $135,300,000 | 3,545 |
| Cash and due from depository institutions | $2,241,000 | 3,381 |
| Interest-bearing balances | $298,000 | 4,281 |
| Securities | $16,703,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $4,841,000 | 659 |
| Net loans & leases | $101,515,000 | 3,208 |
| Loan loss allowance | $2,287,000 | 2,429 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,114,000 | 3,527 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,886,000 | 2,330 |
| Life insurance assets | $3,631,000 | 2,091 |
| Total liabilities and capital | $135,300,000 | 3,505 |
| Total liabilities | $120,495,000 | 3,499 |
| Total deposits | $110,147,000 | 3,561 |
| Interest-bearing deposits | $90,909,000 | 3,385 |
| Deposits held in domestic offices | $110,147,000 | 3,561 |
| % insured | 75.59% | 2,362 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,577,000 | 1,927 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $771,000 | 3,529 |
| Total equity capital | $14,805,000 | 3,438 |
| Total bank equity capital | $14,805,000 | 3,474 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $5,394,000 | 2,755 |
| Undivided profits | $9,111,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $2,970,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,476,000 | 1,394 |
| Earning assets | $123,357,000 | 3,537 |
| Long-term assets (5+ years) | $21,347,000 | 3,616 |
| Average Assets, year-to-date | $136,218,750 | 3,484 |
| Average Assets, quarterly | $136,567,500 | 3,490 |
| Volatile liabilities | $19,711,000 | 2,820 |
| Insider loans | $218,000 | 3,379 |
| FHLB advances | $9,577,000 | 1,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,723,000 | 2,754 |
| Tier 1 (core) risk-based capital | $15,874,000 | 3,512 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $19,723,000 | 2,755 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank |
| # of Employees: | 25 | 3,294 |
| Assets and Liabilities |
| Total Assets: | $137,835,000 | 3,524 |
| Cash and due from depository institutions | $1,999,000 | 3,294 |
| Interest-bearing balances | $302,000 | 4,291 |
| Securities | $17,382,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $7,293,000 | 477 |
| Net loans & leases | $101,258,000 | 3,206 |
| Loan loss allowance | $2,947,000 | 2,113 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,147,000 | 3,522 |
| Other real estate owned | $0 | 3,294 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,756,000 | 2,340 |
| Life insurance assets | $3,622,000 | 2,086 |
| Total liabilities and capital | $137,835,000 | 3,487 |
| Total liabilities | $123,667,000 | 3,473 |
| Total deposits | $113,217,000 | 3,536 |
| Interest-bearing deposits | $93,399,000 | 3,371 |
| Deposits held in domestic offices | $113,217,000 | 3,536 |
| % insured | 74.79% | 2,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $9,603,000 | 2,017 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $847,000 | 3,374 |
| Total equity capital | $14,168,000 | 3,397 |
| Total bank equity capital | $14,168,000 | 3,436 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $5,394,000 | 2,761 |
| Undivided profits | $8,474,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $3,072,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,316,000 | 1,411 |
| Earning assets | $126,235,000 | 3,506 |
| Long-term assets (5+ years) | $22,492,000 | 3,600 |
| Average Assets, year-to-date | $136,525,000 | 3,493 |
| Average Assets, quarterly | $136,952,500 | 3,493 |
| Volatile liabilities | $28,756,000 | 2,375 |
| Insider loans | $36,000 | 3,810 |
| FHLB advances | $9,603,000 | 1,683 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $18,376,000 | 2,846 |
| Tier 1 (core) risk-based capital | $15,689,000 | 3,516 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $18,376,000 | 2,846 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank |
| # of Employees: | 0 | 4,515 |
| Assets and Liabilities |
| Total Assets: | $136,070,000 | 3,553 |
| Cash and due from depository institutions | $15,666,000 | 4,515 |
| Interest-bearing balances | $1,526 | 4,468 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $0 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,179,000 | 3,507 |
| Other real estate owned | $0 | 4,515 |
| Goodwill and other intangibles | $900,000 | 1,516 |
| All other assets | $25,000 | 4,558 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $0 | 4,549 |
| Total liabilities | $3,964 | 4,568 |
| Total deposits | $115,588,000 | 3,527 |
| Interest-bearing deposits | $619 | 4,502 |
| Deposits held in domestic offices | $115,588,000 | 3,527 |
| % insured | 0.00% | 4,495 |
| Federal funds purchased & repurchase agreements | $95,286,000 | 163 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $28,000 | 2,944 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $0 | 4,549 |
| Total equity capital | $176,999,000 | 649 |
| Total bank equity capital | $14,022,000 | 3,439 |
| Perpetual preferred stock | $1,610 | 88 |
| Common stock | $2,024,000 | 889 |
| Surplus | $15,250 | 4,214 |
| Undivided profits | $4,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,331,000 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 557 |
| Income earned, not collected on loans | $0 | 4,527 |
| Earning assets | $5,470 | 4,551 |
| Long-term assets (5+ years) | $135,000 | 4,477 |
| Average Assets, year-to-date | $4,067,000 | 4,553 |
| Average Assets, quarterly | $0 | 4,549 |
| Volatile liabilities | $6,531 | 4,406 |
| Insider loans | $5,665,000 | 1,011 |
| FHLB advances | $6,076 | 2,492 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $0 | 4,532 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-09-30 | Rank |
| # of Employees: | 22 | 3,475 |
| Assets and Liabilities |
| Total Assets: | $129,304,000 | 3,603 |
| Cash and due from depository institutions | $2,185,000 | 3,475 |
| Interest-bearing balances | $472,000 | 4,254 |
| Securities | $18,312,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $1,443,000 | 1,092 |
| Net loans & leases | $98,933,000 | 3,208 |
| Loan loss allowance | $1,689,000 | 2,823 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,192,000 | 3,528 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,239,000 | 2,615 |
| Life insurance assets | $2,835,000 | 2,314 |
| Total liabilities and capital | $129,304,000 | 3,566 |
| Total liabilities | $115,715,000 | 3,568 |
| Total deposits | $107,303,000 | 3,617 |
| Interest-bearing deposits | $86,693,000 | 3,450 |
| Deposits held in domestic offices | $107,303,000 | 3,617 |
| % insured | 73.62% | 2,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,683,000 | 2,169 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $729,000 | 3,467 |
| Total equity capital | $13,589,000 | 3,386 |
| Total bank equity capital | $13,589,000 | 3,387 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $4,642,000 | 2,902 |
| Undivided profits | $8,647,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $2,340,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,688,000 | 1,616 |
| Earning assets | $119,160,000 | 3,567 |
| Long-term assets (5+ years) | $20,086,000 | 3,772 |
| Average Assets, year-to-date | $126,207,000 | 3,602 |
| Average Assets, quarterly | $128,844,000 | 3,569 |
| Volatile liabilities | $26,733,000 | 2,273 |
| Insider loans | $114,000 | 3,594 |
| FHLB advances | $7,683,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,445,000 | 3,227 |
| Tier 1 (core) risk-based capital | $15,661,000 | 3,543 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $12,445,000 | 3,227 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 23 | 3,439 |
| Assets and Liabilities |
| Total Assets: | $128,384,000 | 3,631 |
| Cash and due from depository institutions | $2,452,000 | 3,439 |
| Interest-bearing balances | $137,000 | 4,407 |
| Securities | $18,815,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 1,503 |
| Net loans & leases | $98,834,000 | 3,196 |
| Loan loss allowance | $2,057,000 | 2,561 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,171,000 | 3,545 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,711,000 | 2,642 |
| Life insurance assets | $2,739,000 | 2,328 |
| Total liabilities and capital | $128,384,000 | 3,593 |
| Total liabilities | $113,893,000 | 3,597 |
| Total deposits | $106,984,000 | 3,625 |
| Interest-bearing deposits | $86,056,000 | 3,457 |
| Deposits held in domestic offices | $106,984,000 | 3,625 |
| % insured | 71.34% | 3,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $6,169,000 | 2,258 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $740,000 | 3,308 |
| Total equity capital | $14,491,000 | 3,371 |
| Total bank equity capital | $14,491,000 | 3,368 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $4,642,000 | 2,910 |
| Undivided profits | $9,549,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $1,674,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,302,000 | 1,648 |
| Earning assets | $118,187,000 | 3,596 |
| Long-term assets (5+ years) | $22,072,000 | 3,757 |
| Average Assets, year-to-date | $125,174,667 | 3,624 |
| Average Assets, quarterly | $126,972,500 | 3,607 |
| Volatile liabilities | $22,976,000 | 2,370 |
| Insider loans | $148,000 | 3,555 |
| FHLB advances | $6,169,000 | 1,946 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,686,000 | 3,317 |
| Tier 1 (core) risk-based capital | $16,305,000 | 3,486 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $11,686,000 | 3,318 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 23 | 3,462 |
| Assets and Liabilities |
| Total Assets: | $125,561,000 | 3,672 |
| Cash and due from depository institutions | $2,618,000 | 3,462 |
| Interest-bearing balances | $530,000 | 4,341 |
| Securities | $19,232,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $2,391,000 | 1,015 |
| Net loans & leases | $93,645,000 | 3,270 |
| Loan loss allowance | $2,055,000 | 2,573 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,191,000 | 3,544 |
| Other real estate owned | $18,000 | 3,462 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,466,000 | 2,658 |
| Life insurance assets | $2,964,000 | 2,304 |
| Total liabilities and capital | $125,561,000 | 3,672 |
| Total liabilities | $111,248,000 | 3,675 |
| Total deposits | $108,411,000 | 3,642 |
| Interest-bearing deposits | $87,956,000 | 3,483 |
| Deposits held in domestic offices | $108,411,000 | 3,641 |
| % insured | 71.23% | 3,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,155,000 | 2,422 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $682,000 | 3,312 |
| Total equity capital | $14,313,000 | 3,393 |
| Total bank equity capital | $14,313,000 | 3,393 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $4,642,000 | 2,954 |
| Undivided profits | $9,371,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $1,585,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,917,000 | 1,844 |
| Earning assets | $115,798,000 | 3,669 |
| Long-term assets (5+ years) | $24,122,000 | 3,779 |
| Average Assets, year-to-date | $123,570,000 | 3,688 |
| Average Assets, quarterly | $123,570,000 | 3,688 |
| Volatile liabilities | $17,694,000 | 2,483 |
| Insider loans | $106,000 | 3,644 |
| FHLB advances | $2,155,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $15,910,000 | 3,106 |
| Tier 1 (core) risk-based capital | $16,064,000 | 3,520 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $15,910,000 | 3,106 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities |
| Total Assets: | $121,579,000 | 3,731 |
| Cash and due from depository institutions | $2,491,000 | 3,543 |
| Interest-bearing balances | $427,000 | 4,345 |
| Securities | $19,129,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 1,482 |
| Net loans & leases | $92,334,000 | 3,303 |
| Loan loss allowance | $2,052,000 | 2,538 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,130,000 | 3,606 |
| Other real estate owned | $18,000 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,081,000 | 2,776 |
| Life insurance assets | $2,969,000 | 2,311 |
| Total liabilities and capital | $121,579,000 | 3,731 |
| Total liabilities | $107,495,000 | 3,745 |
| Total deposits | $104,694,000 | 3,708 |
| Interest-bearing deposits | $83,757,000 | 3,565 |
| Deposits held in domestic offices | $104,694,000 | 3,707 |
| % insured | 74.23% | 2,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,177,000 | 2,307 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $624,000 | 3,259 |
| Total equity capital | $14,084,000 | 3,382 |
| Total bank equity capital | $14,084,000 | 3,382 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $4,642,000 | 2,961 |
| Undivided profits | $9,142,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $1,625,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,586,000 | 2,172 |
| Earning assets | $112,286,000 | 3,722 |
| Long-term assets (5+ years) | $25,647,000 | 3,783 |
| Average Assets, year-to-date | $121,738,400 | 3,708 |
| Average Assets, quarterly | $121,213,500 | 3,727 |
| Volatile liabilities | $12,879,000 | 2,713 |
| Insider loans | $106,000 | 3,687 |
| FHLB advances | $2,177,000 | 2,162 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $16,400,000 | 3,069 |
| Tier 1 (core) risk-based capital | $15,815,000 | 3,546 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $16,400,000 | 3,069 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 19 | 3,764 |
| Assets and Liabilities |
| Total Assets: | $120,848,000 | 3,751 |
| Cash and due from depository institutions | $4,248,000 | 3,764 |
| Interest-bearing balances | $2,216,000 | 3,956 |
| Securities | $19,493,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $3,564,000 | 872 |
| Net loans & leases | $86,496,000 | 3,377 |
| Loan loss allowance | $1,893,000 | 2,661 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,180,000 | 3,554 |
| Other real estate owned | $178,000 | 3,764 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,689,000 | 2,853 |
| Life insurance assets | $2,371,000 | 2,495 |
| Total liabilities and capital | $120,848,000 | 3,751 |
| Total liabilities | $107,183,000 | 3,756 |
| Total deposits | $106,386,000 | 3,714 |
| Interest-bearing deposits | $83,978,000 | 3,579 |
| Deposits held in domestic offices | $106,386,000 | 3,713 |
| % insured | 73.83% | 2,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $214,000 | 2,422 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $583,000 | 3,380 |
| Total equity capital | $13,665,000 | 3,365 |
| Total bank equity capital | $13,665,000 | 3,365 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $4,642,000 | 2,969 |
| Undivided profits | $8,723,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $1,838,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,614,000 | 2,038 |
| Earning assets | $111,769,000 | 3,740 |
| Long-term assets (5+ years) | $27,371,000 | 3,758 |
| Average Assets, year-to-date | $121,778,250 | 3,737 |
| Average Assets, quarterly | $121,759,000 | 3,737 |
| Volatile liabilities | $10,014,000 | 2,811 |
| Insider loans | $111,000 | 3,718 |
| FHLB advances | $214,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $11,851,000 | 3,388 |
| Tier 1 (core) risk-based capital | $15,666,000 | 3,567 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $11,851,000 | 3,388 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities |
| Total Assets: | $122,670,000 | 3,778 |
| Cash and due from depository institutions | $4,626,000 | 3,613 |
| Interest-bearing balances | $2,176,000 | 4,106 |
| Securities | $19,608,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $4,607,000 | 870 |
| Net loans & leases | $87,070,000 | 3,374 |
| Loan loss allowance | $1,875,000 | 2,708 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,226,000 | 3,560 |
| Other real estate owned | $18,000 | 3,613 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,515,000 | 2,825 |
| Life insurance assets | $2,380,000 | 2,514 |
| Total liabilities and capital | $122,670,000 | 3,778 |
| Total liabilities | $108,824,000 | 3,787 |
| Total deposits | $107,925,000 | 3,755 |
| Interest-bearing deposits | $85,671,000 | 3,619 |
| Deposits held in domestic offices | $107,925,000 | 3,755 |
| % insured | 73.45% | 2,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $257,000 | 2,298 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $642,000 | 3,141 |
| Total equity capital | $13,846,000 | 3,448 |
| Total bank equity capital | $13,846,000 | 3,448 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $4,642,000 | 2,967 |
| Undivided profits | $8,904,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $4,407,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,657,000 | 1,883 |
| Earning assets | $113,461,000 | 3,775 |
| Long-term assets (5+ years) | $29,861,000 | 3,770 |
| Average Assets, year-to-date | $122,088,333 | 3,778 |
| Average Assets, quarterly | $122,822,000 | 3,779 |
| Volatile liabilities | $7,014,000 | 3,117 |
| Insider loans | $117,000 | 3,764 |
| FHLB advances | $257,000 | 2,095 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $12,325,000 | 3,425 |
| Tier 1 (core) risk-based capital | $15,513,000 | 3,580 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $12,325,000 | 3,425 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities |
| Total Assets: | $122,974,000 | 3,796 |
| Cash and due from depository institutions | $2,443,000 | 3,569 |
| Interest-bearing balances | $991,000 | 4,454 |
| Securities | $19,694,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $4,619,000 | 952 |
| Net loans & leases | $89,482,000 | 3,317 |
| Loan loss allowance | $1,591,000 | 2,927 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,226,000 | 3,574 |
| Other real estate owned | $40,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,470,000 | 2,748 |
| Life insurance assets | $2,388,000 | 2,504 |
| Total liabilities and capital | $122,974,000 | 3,796 |
| Total liabilities | $108,212,000 | 3,809 |
| Total deposits | $107,220,000 | 3,782 |
| Interest-bearing deposits | $86,395,000 | 3,636 |
| Deposits held in domestic offices | $107,220,000 | 3,782 |
| % insured | 75.63% | 2,337 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $311,000 | 2,292 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $681,000 | 3,064 |
| Total equity capital | $14,762,000 | 3,504 |
| Total bank equity capital | $14,762,000 | 3,504 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $4,642,000 | 2,964 |
| Undivided profits | $9,820,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $4,264,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,481,000 | 1,938 |
| Earning assets | $114,786,000 | 3,779 |
| Long-term assets (5+ years) | $31,876,000 | 3,709 |
| Average Assets, year-to-date | $121,797,500 | 3,802 |
| Average Assets, quarterly | $121,797,500 | 3,802 |
| Volatile liabilities | $6,860,000 | 3,156 |
| Insider loans | $120,000 | 3,777 |
| FHLB advances | $311,000 | 2,070 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,012,000 | 3,618 |
| Tier 1 (core) risk-based capital | $15,527,000 | 3,575 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $10,012,000 | 3,618 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities |
| Total Assets: | $120,621,000 | 3,832 |
| Cash and due from depository institutions | $2,713,000 | 3,608 |
| Interest-bearing balances | $771,000 | 4,512 |
| Securities | $21,425,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $449,000 | 1,656 |
| Net loans & leases | $89,518,000 | 3,345 |
| Loan loss allowance | $1,411,000 | 3,112 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,204,000 | 3,605 |
| Other real estate owned | $40,000 | 3,608 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,272,000 | 2,713 |
| Life insurance assets | $2,395,000 | 2,494 |
| Total liabilities and capital | $120,621,000 | 3,832 |
| Total liabilities | $105,030,000 | 3,848 |
| Total deposits | $103,790,000 | 3,820 |
| Interest-bearing deposits | $82,769,000 | 3,676 |
| Deposits held in domestic offices | $103,790,000 | 3,820 |
| % insured | 78.95% | 1,846 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $529,000 | 2,345 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $711,000 | 3,055 |
| Total equity capital | $15,591,000 | 3,598 |
| Total bank equity capital | $15,591,000 | 3,598 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $4,642,000 | 2,978 |
| Undivided profits | $10,649,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $6,471,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,411,000 | 2,085 |
| Earning assets | $112,163,000 | 3,828 |
| Long-term assets (5+ years) | $30,877,000 | 3,760 |
| Average Assets, year-to-date | $122,382,000 | 3,774 |
| Average Assets, quarterly | $120,238,500 | 3,823 |
| Volatile liabilities | $6,820,000 | 3,227 |
| Insider loans | $121,000 | 3,825 |
| FHLB advances | $529,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $11,163,000 | 3,464 |
| Tier 1 (core) risk-based capital | $15,283,000 | 3,597 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $11,163,000 | 3,464 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 22 | 3,715 |
| Assets and Liabilities |
| Total Assets: | $119,856,000 | 3,873 |
| Cash and due from depository institutions | $2,917,000 | 3,715 |
| Interest-bearing balances | $829,000 | 4,588 |
| Securities | $22,179,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $1,863,000 | 1,280 |
| Net loans & leases | $85,852,000 | 3,437 |
| Loan loss allowance | $1,403,000 | 3,153 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,223,000 | 3,626 |
| Other real estate owned | $40,000 | 3,715 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,782,000 | 2,634 |
| Life insurance assets | $2,401,000 | 2,491 |
| Total liabilities and capital | $119,856,000 | 3,873 |
| Total liabilities | $104,118,000 | 3,882 |
| Total deposits | $103,037,000 | 3,851 |
| Interest-bearing deposits | $81,583,000 | 3,722 |
| Deposits held in domestic offices | $103,037,000 | 3,851 |
| % insured | 79.61% | 1,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $367,000 | 2,515 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $714,000 | 3,334 |
| Total equity capital | $15,738,000 | 3,645 |
| Total bank equity capital | $15,738,000 | 3,645 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $4,642,000 | 2,998 |
| Undivided profits | $10,796,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $5,993,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,010,000 | 1,631 |
| Earning assets | $110,723,000 | 3,871 |
| Long-term assets (5+ years) | $33,487,000 | 3,714 |
| Average Assets, year-to-date | $122,822,250 | 3,815 |
| Average Assets, quarterly | $121,086,000 | 3,860 |
| Volatile liabilities | $6,507,000 | 3,324 |
| Insider loans | $52,000 | 4,108 |
| FHLB advances | $367,000 | 2,250 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $9,186,000 | 3,667 |
| Tier 1 (core) risk-based capital | $15,239,000 | 3,641 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $9,186,000 | 3,667 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities |
| Total Assets: | $122,316,000 | 3,861 |
| Cash and due from depository institutions | $3,955,000 | 3,740 |
| Interest-bearing balances | $609,000 | 4,668 |
| Securities | $22,435,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $88,639,000 | 3,407 |
| Loan loss allowance | $1,518,000 | 3,039 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,278,000 | 3,606 |
| Other real estate owned | $40,000 | 3,740 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,969,000 | 2,540 |
| Life insurance assets | $2,260,000 | 2,535 |
| Total liabilities and capital | $122,316,000 | 3,861 |
| Total liabilities | $106,750,000 | 3,868 |
| Total deposits | $105,224,000 | 3,838 |
| Interest-bearing deposits | $83,559,000 | 3,702 |
| Deposits held in domestic offices | $105,224,000 | 3,838 |
| % insured | 79.60% | 2,057 |
| Federal funds purchased & repurchase agreements | $337,000 | 984 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $407,000 | 2,592 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $782,000 | 3,232 |
| Total equity capital | $15,566,000 | 3,652 |
| Total bank equity capital | $15,566,000 | 3,652 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $4,642,000 | 3,000 |
| Undivided profits | $10,624,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $6,429,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,115,000 | 1,550 |
| Earning assets | $111,683,000 | 3,882 |
| Long-term assets (5+ years) | $33,417,000 | 3,696 |
| Average Assets, year-to-date | $123,811,000 | 3,814 |
| Average Assets, quarterly | $123,742,500 | 3,834 |
| Volatile liabilities | $7,751,000 | 3,172 |
| Insider loans | $126,000 | 3,938 |
| FHLB advances | $407,000 | 2,312 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,517,000 | 3,393 |
| Tier 1 (core) risk-based capital | $15,032,000 | 3,656 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $12,517,000 | 3,393 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities |
| Total Assets: | $125,169,000 | 3,826 |
| Cash and due from depository institutions | $2,685,000 | 3,671 |
| Interest-bearing balances | $682,000 | 4,705 |
| Securities | $20,049,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $5,436,000 | 1,060 |
| Net loans & leases | $90,090,000 | 3,393 |
| Loan loss allowance | $1,597,000 | 2,978 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,278,000 | 3,619 |
| Other real estate owned | $40,000 | 3,671 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,591,000 | 2,606 |
| Life insurance assets | $2,260,000 | 2,502 |
| Total liabilities and capital | $125,170,000 | 3,826 |
| Total liabilities | $109,892,000 | 3,846 |
| Total deposits | $108,625,000 | 3,808 |
| Interest-bearing deposits | $86,506,000 | 3,653 |
| Deposits held in domestic offices | $108,625,000 | 3,808 |
| % insured | 79.14% | 2,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $459,000 | 2,674 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $808,000 | 3,168 |
| Total equity capital | $15,278,000 | 3,661 |
| Total bank equity capital | $15,278,000 | 3,661 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $4,642,000 | 3,003 |
| Undivided profits | $10,336,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $6,725,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,762,000 | 1,784 |
| Earning assets | $116,257,000 | 3,817 |
| Long-term assets (5+ years) | $29,982,000 | 3,737 |
| Average Assets, year-to-date | $124,558,500 | 3,807 |
| Average Assets, quarterly | $124,558,500 | 3,807 |
| Volatile liabilities | $6,524,000 | 3,365 |
| Insider loans | $145,000 | 3,927 |
| FHLB advances | $459,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,064,000 | 3,514 |
| Tier 1 (core) risk-based capital | $14,771,000 | 3,664 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $11,064,000 | 3,514 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 23 | 3,705 |
| Assets and Liabilities |
| Total Assets: | $124,145,000 | 3,789 |
| Cash and due from depository institutions | $5,352,000 | 3,705 |
| Interest-bearing balances | $1,914,000 | 4,464 |
| Securities | $20,969,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,140 |
| Net loans & leases | $90,430,000 | 3,395 |
| Loan loss allowance | $1,633,000 | 2,932 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,305,000 | 3,615 |
| Other real estate owned | $40,000 | 3,705 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,011,000 | 2,532 |
| Life insurance assets | $2,247,000 | 2,499 |
| Total liabilities and capital | $124,145,000 | 3,789 |
| Total liabilities | $109,274,000 | 3,786 |
| Total deposits | $102,607,000 | 3,816 |
| Interest-bearing deposits | $82,763,000 | 3,666 |
| Deposits held in domestic offices | $102,607,000 | 3,816 |
| % insured | 80.78% | 2,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,884,000 | 1,931 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $783,000 | 3,158 |
| Total equity capital | $14,871,000 | 3,708 |
| Total bank equity capital | $14,871,000 | 3,708 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $4,642,000 | 2,999 |
| Undivided profits | $9,929,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $4,860,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,207,000 | 1,588 |
| Earning assets | $113,351,000 | 3,808 |
| Long-term assets (5+ years) | $30,086,000 | 3,646 |
| Average Assets, year-to-date | $127,822,200 | 3,657 |
| Average Assets, quarterly | $124,978,000 | 3,760 |
| Volatile liabilities | $12,273,000 | 2,671 |
| Insider loans | $162,000 | 3,915 |
| FHLB advances | $5,884,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,400,000 | 3,515 |
| Tier 1 (core) risk-based capital | $14,167,000 | 3,715 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $10,400,000 | 3,515 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 25 | 3,586 |
| Assets and Liabilities |
| Total Assets: | $125,811,000 | 3,754 |
| Cash and due from depository institutions | $3,093,000 | 3,586 |
| Interest-bearing balances | $835,000 | 4,655 |
| Securities | $22,068,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 2,060 |
| Net loans & leases | $92,773,000 | 3,409 |
| Loan loss allowance | $1,520,000 | 3,003 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,293,000 | 3,629 |
| Other real estate owned | $40,000 | 3,586 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,428,000 | 2,433 |
| Life insurance assets | $2,261,000 | 2,462 |
| Total liabilities and capital | $125,811,000 | 3,754 |
| Total liabilities | $111,204,000 | 3,736 |
| Total deposits | $102,570,000 | 3,787 |
| Interest-bearing deposits | $85,028,000 | 3,605 |
| Deposits held in domestic offices | $102,570,000 | 3,787 |
| % insured | 83.21% | 1,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,783,000 | 1,997 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $851,000 | 3,248 |
| Total equity capital | $14,607,000 | 3,746 |
| Total bank equity capital | $14,607,000 | 3,746 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $4,642,000 | 2,996 |
| Undivided profits | $9,665,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $4,684,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,555,000 | 1,455 |
| Earning assets | $115,792,000 | 3,758 |
| Long-term assets (5+ years) | $30,506,000 | 3,580 |
| Average Assets, year-to-date | $128,741,500 | 3,628 |
| Average Assets, quarterly | $128,084,500 | 3,724 |
| Volatile liabilities | $12,712,000 | 2,724 |
| Insider loans | $92,000 | 4,155 |
| FHLB advances | $7,783,000 | 1,738 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,464,000 | 3,706 |
| Tier 1 (core) risk-based capital | $13,897,000 | 3,749 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $8,464,000 | 3,706 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities |
| Total Assets: | $130,358,000 | 3,704 |
| Cash and due from depository institutions | $3,211,000 | 3,931 |
| Interest-bearing balances | $1,315,000 | 4,588 |
| Securities | $23,032,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 1,798 |
| Net loans & leases | $96,082,000 | 3,373 |
| Loan loss allowance | $1,502,000 | 2,992 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,301,000 | 3,647 |
| Other real estate owned | $40,000 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,903,000 | 2,521 |
| Life insurance assets | $2,254,000 | 2,469 |
| Total liabilities and capital | $130,358,000 | 3,704 |
| Total liabilities | $115,634,000 | 3,681 |
| Total deposits | $111,253,000 | 3,652 |
| Interest-bearing deposits | $92,006,000 | 3,471 |
| Deposits held in domestic offices | $111,253,000 | 3,652 |
| % insured | 82.61% | 1,927 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,564,000 | 2,630 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $817,000 | 3,304 |
| Total equity capital | $14,724,000 | 3,735 |
| Total bank equity capital | $14,724,000 | 3,735 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $4,642,000 | 3,000 |
| Undivided profits | $9,782,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $7,397,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,714,000 | 1,311 |
| Earning assets | $121,218,000 | 3,693 |
| Long-term assets (5+ years) | $32,444,000 | 3,438 |
| Average Assets, year-to-date | $129,718,333 | 3,599 |
| Average Assets, quarterly | $129,894,500 | 3,630 |
| Volatile liabilities | $7,761,000 | 3,368 |
| Insider loans | $148,000 | 4,034 |
| FHLB advances | $3,564,000 | 2,370 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,726,000 | 3,550 |
| Tier 1 (core) risk-based capital | $14,080,000 | 3,724 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $9,726,000 | 3,550 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 20 | 3,972 |
| Assets and Liabilities |
| Total Assets: | $129,431,000 | 3,598 |
| Cash and due from depository institutions | $2,941,000 | 3,972 |
| Interest-bearing balances | $772,000 | 4,670 |
| Securities | $22,171,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $2,524,000 | 1,437 |
| Net loans & leases | $94,840,000 | 3,289 |
| Loan loss allowance | $1,155,000 | 3,323 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,324,000 | 3,666 |
| Other real estate owned | $40,000 | 3,972 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,591,000 | 2,580 |
| Life insurance assets | $2,242,000 | 2,488 |
| Total liabilities and capital | $129,431,000 | 3,598 |
| Total liabilities | $115,982,000 | 3,559 |
| Total deposits | $114,537,000 | 3,504 |
| Interest-bearing deposits | $97,625,000 | 3,311 |
| Deposits held in domestic offices | $114,537,000 | 3,503 |
| % insured | 82.38% | 2,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $628,000 | 2,801 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $817,000 | 3,094 |
| Total equity capital | $13,449,000 | 3,838 |
| Total bank equity capital | $13,449,000 | 3,838 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $4,642,000 | 3,026 |
| Undivided profits | $8,507,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $8,057,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,424,000 | 1,246 |
| Earning assets | $120,307,000 | 3,581 |
| Long-term assets (5+ years) | $33,572,000 | 3,357 |
| Average Assets, year-to-date | $129,398,500 | 3,591 |
| Average Assets, quarterly | $129,398,500 | 3,591 |
| Volatile liabilities | $4,621,000 | 3,877 |
| Insider loans | $117,000 | 4,131 |
| FHLB advances | $628,000 | 2,642 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,746,000 | 3,546 |
| Tier 1 (core) risk-based capital | $13,726,000 | 3,763 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $9,746,000 | 3,546 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 20 | 4,019 |
| Assets and Liabilities |
| Total Assets: | $129,366,000 | 3,626 |
| Cash and due from depository institutions | $7,389,000 | 4,019 |
| Interest-bearing balances | $693,000 | 4,731 |
| Securities | $20,293,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $94,903,000 | 3,303 |
| Loan loss allowance | $1,901,000 | 2,540 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,354,000 | 3,678 |
| Other real estate owned | $40,000 | 4,019 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,387,000 | 2,646 |
| Life insurance assets | $2,222,000 | 2,505 |
| Total liabilities and capital | $129,367,000 | 3,626 |
| Total liabilities | $115,486,000 | 3,573 |
| Total deposits | $114,054,000 | 3,518 |
| Interest-bearing deposits | $95,920,000 | 3,352 |
| Deposits held in domestic offices | $114,054,000 | 3,517 |
| % insured | 84.00% | 1,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $646,000 | 2,777 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $786,000 | 3,145 |
| Total equity capital | $13,881,000 | 3,826 |
| Total bank equity capital | $13,881,000 | 3,826 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $4,642,000 | 3,054 |
| Undivided profits | $8,939,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $6,659,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,189,000 | 1,448 |
| Earning assets | $115,889,000 | 3,668 |
| Long-term assets (5+ years) | $30,073,000 | 3,463 |
| Average Assets, year-to-date | $130,760,000 | 3,558 |
| Average Assets, quarterly | $129,677,000 | 3,597 |
| Volatile liabilities | $4,889,000 | 3,846 |
| Insider loans | $78,000 | 4,327 |
| FHLB advances | $646,000 | 2,583 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,540,000 | 3,538 |
| Tier 1 (core) risk-based capital | $13,630,000 | 3,796 |
| Tier 2 risk-based capital | $1,415,000 | 2,847 |
| Total risk weighted assets | $112,791,000 | 3,158 |
| Total unused commitments | $9,540,000 | 3,538 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities |
| Total Assets: | $129,988,000 | 3,631 |
| Cash and due from depository institutions | $3,111,000 | 3,994 |
| Interest-bearing balances | $1,037,000 | 4,679 |
| Securities | $19,542,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $2,264,000 | 1,328 |
| Net loans & leases | $98,117,000 | 3,302 |
| Loan loss allowance | $2,122,000 | 2,406 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,340,000 | 3,723 |
| Other real estate owned | $45,000 | 3,994 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,569,000 | 2,622 |
| Life insurance assets | $2,182,000 | 2,541 |
| Total liabilities and capital | $129,988,000 | 3,631 |
| Total liabilities | $115,848,000 | 3,599 |
| Total deposits | $114,344,000 | 3,537 |
| Interest-bearing deposits | $98,274,000 | 3,316 |
| Deposits held in domestic offices | $114,344,000 | 3,536 |
| % insured | 80.98% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $678,000 | 2,866 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $826,000 | 3,263 |
| Total equity capital | $14,140,000 | 3,837 |
| Total bank equity capital | $14,140,000 | 3,837 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $4,642,000 | 3,089 |
| Undivided profits | $9,198,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $3,590,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,378,000 | 1,376 |
| Earning assets | $120,960,000 | 3,608 |
| Long-term assets (5+ years) | $29,936,000 | 3,468 |
| Average Assets, year-to-date | $131,108,500 | 3,586 |
| Average Assets, quarterly | $129,890,000 | 3,612 |
| Volatile liabilities | $5,339,000 | 3,792 |
| Insider loans | $86,000 | 4,386 |
| FHLB advances | $678,000 | 2,671 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,448,000 | 3,587 |
| Tier 1 (core) risk-based capital | $13,896,000 | 3,808 |
| Tier 2 risk-based capital | $1,424,000 | 2,874 |
| Total risk weighted assets | $113,263,000 | 3,187 |
| Total unused commitments | $9,448,000 | 3,587 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities |
| Total Assets: | $129,792,000 | 3,636 |
| Cash and due from depository institutions | $2,062,000 | 4,045 |
| Interest-bearing balances | $292,000 | 4,995 |
| Securities | $20,615,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $100,035,000 | 3,287 |
| Loan loss allowance | $1,899,000 | 2,595 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,364,000 | 3,715 |
| Other real estate owned | $45,000 | 4,045 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,671,000 | 2,585 |
| Life insurance assets | $2,143,000 | 2,565 |
| Total liabilities and capital | $129,792,000 | 3,636 |
| Total liabilities | $116,372,000 | 3,587 |
| Total deposits | $114,067,000 | 3,541 |
| Interest-bearing deposits | $95,741,000 | 3,384 |
| Deposits held in domestic offices | $114,067,000 | 3,540 |
| % insured | 76.48% | 3,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,522,000 | 2,711 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $783,000 | 3,189 |
| Total equity capital | $13,420,000 | 3,939 |
| Total bank equity capital | $13,420,000 | 3,939 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $4,642,000 | 3,110 |
| Undivided profits | $8,478,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $3,747,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,667,000 | 1,181 |
| Earning assets | $120,942,000 | 3,612 |
| Long-term assets (5+ years) | $32,110,000 | 3,401 |
| Average Assets, year-to-date | $131,482,000 | 3,603 |
| Average Assets, quarterly | $131,089,000 | 3,610 |
| Volatile liabilities | $5,859,000 | 3,711 |
| Insider loans | $86,000 | 4,431 |
| FHLB advances | $1,522,000 | 2,521 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,901,000 | 3,694 |
| Tier 1 (core) risk-based capital | $13,248,000 | 3,899 |
| Tier 2 risk-based capital | $1,422,000 | 2,886 |
| Total risk weighted assets | $113,299,000 | 3,191 |
| Total unused commitments | $8,901,000 | 3,694 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities |
| Total Assets: | $132,386,000 | 3,635 |
| Cash and due from depository institutions | $1,876,000 | 4,085 |
| Interest-bearing balances | $252,000 | 5,051 |
| Securities | $22,117,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 2,206 |
| Net loans & leases | $101,201,000 | 3,288 |
| Loan loss allowance | $1,945,000 | 2,567 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,387,000 | 3,728 |
| Other real estate owned | $45,000 | 4,085 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,568,000 | 2,631 |
| Life insurance assets | $2,103,000 | 2,593 |
| Total liabilities and capital | $132,386,000 | 3,635 |
| Total liabilities | $120,525,000 | 3,557 |
| Total deposits | $117,963,000 | 3,527 |
| Interest-bearing deposits | $98,613,000 | 3,381 |
| Deposits held in domestic offices | $117,963,000 | 3,526 |
| % insured | 75.76% | 3,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,588,000 | 2,664 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $974,000 | 2,895 |
| Total equity capital | $11,861,000 | 4,106 |
| Total bank equity capital | $11,861,000 | 4,106 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $3,792,000 | 3,337 |
| Undivided profits | $7,769,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $5,241,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,518,000 | 1,217 |
| Earning assets | $123,762,000 | 3,620 |
| Long-term assets (5+ years) | $34,543,000 | 3,354 |
| Average Assets, year-to-date | $132,327,000 | 3,630 |
| Average Assets, quarterly | $132,327,000 | 3,630 |
| Volatile liabilities | $6,675,000 | 3,555 |
| Insider loans | $88,000 | 4,465 |
| FHLB advances | $1,588,000 | 2,481 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,188,000 | 3,836 |
| Tier 1 (core) risk-based capital | $12,039,000 | 4,051 |
| Tier 2 risk-based capital | $1,444,000 | 2,860 |
| Total risk weighted assets | $115,022,000 | 3,172 |
| Total unused commitments | $8,188,000 | 3,836 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities |
| Total Assets: | $132,268,000 | 3,655 |
| Cash and due from depository institutions | $3,174,000 | 4,037 |
| Interest-bearing balances | $251,000 | 5,064 |
| Securities | $20,005,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 2,001 |
| Net loans & leases | $101,546,000 | 3,294 |
| Loan loss allowance | $1,641,000 | 2,834 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,409,000 | 3,719 |
| Other real estate owned | $45,000 | 4,037 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,900,000 | 2,584 |
| Life insurance assets | $2,077,000 | 2,616 |
| Total liabilities and capital | $132,268,000 | 3,655 |
| Total liabilities | $121,257,000 | 3,578 |
| Total deposits | $105,117,000 | 3,722 |
| Interest-bearing deposits | $86,931,000 | 3,599 |
| Deposits held in domestic offices | $105,117,000 | 3,721 |
| % insured | 81.95% | 2,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,385,000 | 1,387 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $755,000 | 3,153 |
| Total equity capital | $11,011,000 | 4,199 |
| Total bank equity capital | $11,011,000 | 4,199 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $3,792,000 | 3,356 |
| Undivided profits | $6,919,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,909,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,260,000 | 1,386 |
| Earning assets | $121,991,000 | 3,649 |
| Long-term assets (5+ years) | $31,402,000 | 3,511 |
| Average Assets, year-to-date | $127,689,600 | 3,676 |
| Average Assets, quarterly | $132,383,000 | 3,642 |
| Volatile liabilities | $20,366,000 | 2,181 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $15,385,000 | 1,330 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,818,000 | 3,727 |
| Tier 1 (core) risk-based capital | $11,495,000 | 4,140 |
| Tier 2 risk-based capital | $1,425,000 | 2,895 |
| Total risk weighted assets | $113,792,000 | 3,211 |
| Total unused commitments | $8,818,000 | 3,727 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities |
| Total Assets: | $132,498,000 | 3,665 |
| Cash and due from depository institutions | $2,336,000 | 4,001 |
| Interest-bearing balances | $252,000 | 5,105 |
| Securities | $19,501,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $479,000 | 1,661 |
| Net loans & leases | $102,697,000 | 3,312 |
| Loan loss allowance | $1,627,000 | 2,877 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,400,000 | 3,763 |
| Other real estate owned | $45,000 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,040,000 | 2,585 |
| Life insurance assets | $2,050,000 | 2,651 |
| Total liabilities and capital | $132,498,000 | 3,665 |
| Total liabilities | $121,169,000 | 3,599 |
| Total deposits | $101,238,000 | 3,813 |
| Interest-bearing deposits | $82,532,000 | 3,711 |
| Deposits held in domestic offices | $101,238,000 | 3,812 |
| % insured | 81.90% | 2,670 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,183,000 | 1,256 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $748,000 | 3,288 |
| Total equity capital | $11,329,000 | 4,171 |
| Total bank equity capital | $11,329,000 | 4,171 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $3,792,000 | 3,388 |
| Undivided profits | $7,237,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $2,496,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,354,000 | 1,362 |
| Earning assets | $122,929,000 | 3,654 |
| Long-term assets (5+ years) | $31,023,000 | 3,571 |
| Average Assets, year-to-date | $126,545,000 | 3,720 |
| Average Assets, quarterly | $131,162,500 | 3,681 |
| Volatile liabilities | $23,808,000 | 1,992 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $19,183,000 | 1,201 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,509,000 | 3,825 |
| Tier 1 (core) risk-based capital | $12,043,000 | 4,103 |
| Tier 2 risk-based capital | $1,446,000 | 2,881 |
| Total risk weighted assets | $115,502,000 | 3,204 |
| Total unused commitments | $8,509,000 | 3,825 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities |
| Total Assets: | $129,827,000 | 3,719 |
| Cash and due from depository institutions | $2,222,000 | 4,036 |
| Interest-bearing balances | $341,000 | 5,128 |
| Securities | $20,143,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $100,283,000 | 3,350 |
| Loan loss allowance | $1,288,000 | 3,279 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,394,000 | 3,799 |
| Other real estate owned | $45,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,740,000 | 2,631 |
| Life insurance assets | $2,036,000 | 2,671 |
| Total liabilities and capital | $129,827,000 | 3,719 |
| Total liabilities | $119,553,000 | 3,634 |
| Total deposits | $101,905,000 | 3,840 |
| Interest-bearing deposits | $82,988,000 | 3,736 |
| Deposits held in domestic offices | $101,905,000 | 3,839 |
| % insured | 81.27% | 2,911 |
| Federal funds purchased & repurchase agreements | $273,000 | 1,563 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,684,000 | 1,386 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $691,000 | 3,249 |
| Total equity capital | $10,274,000 | 4,354 |
| Total bank equity capital | $10,274,000 | 4,354 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $2,667,000 | 3,749 |
| Undivided profits | $7,307,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $2,205,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,236,000 | 1,298 |
| Earning assets | $120,767,000 | 3,700 |
| Long-term assets (5+ years) | $32,809,000 | 3,556 |
| Average Assets, year-to-date | $124,560,670 | 3,784 |
| Average Assets, quarterly | $126,504,000 | 3,759 |
| Volatile liabilities | $5,775,000 | 3,787 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $16,684,000 | 1,334 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,769,000 | 3,830 |
| Tier 1 (core) risk-based capital | $10,816,000 | 4,287 |
| Tier 2 risk-based capital | $1,288,000 | 3,092 |
| Total risk weighted assets | $112,005,000 | 3,262 |
| Total unused commitments | $8,769,000 | 3,830 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities |
| Total Assets: | $123,181,000 | 3,848 |
| Cash and due from depository institutions | $2,227,000 | 4,080 |
| Interest-bearing balances | $252,000 | 5,253 |
| Securities | $18,295,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $95,934,000 | 3,410 |
| Loan loss allowance | $1,115,000 | 3,522 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,414,000 | 3,809 |
| Other real estate owned | $45,000 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,266,000 | 2,743 |
| Life insurance assets | $2,029,000 | 2,689 |
| Total liabilities and capital | $123,181,000 | 3,848 |
| Total liabilities | $113,102,000 | 3,759 |
| Total deposits | $100,678,000 | 3,914 |
| Interest-bearing deposits | $82,063,000 | 3,798 |
| Deposits held in domestic offices | $100,678,000 | 3,913 |
| % insured | 81.59% | 2,894 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,763,000 | 1,557 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $661,000 | 3,280 |
| Total equity capital | $10,079,000 | 4,407 |
| Total bank equity capital | $10,079,000 | 4,407 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $2,667,000 | 3,787 |
| Undivided profits | $7,112,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,495,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,902,000 | 1,466 |
| Earning assets | $114,481,000 | 3,845 |
| Long-term assets (5+ years) | $28,423,000 | 3,813 |
| Average Assets, year-to-date | $121,927,500 | 3,867 |
| Average Assets, quarterly | $121,927,500 | 3,867 |
| Volatile liabilities | $4,193,000 | 4,093 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $11,763,000 | 1,500 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,675,000 | 3,768 |
| Tier 1 (core) risk-based capital | $10,568,000 | 4,344 |
| Tier 2 risk-based capital | $1,115,000 | 3,362 |
| Total risk weighted assets | $106,245,000 | 3,343 |
| Total unused commitments | $9,675,000 | 3,768 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities |
| Total Assets: | $120,674,000 | 3,922 |
| Cash and due from depository institutions | $2,630,000 | 4,038 |
| Interest-bearing balances | $252,000 | 5,293 |
| Securities | $16,769,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $94,631,000 | 3,465 |
| Loan loss allowance | $1,900,000 | 2,655 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,406,000 | 3,854 |
| Other real estate owned | $45,000 | 4,038 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,193,000 | 2,804 |
| Life insurance assets | $2,021,000 | 2,710 |
| Total liabilities and capital | $120,674,000 | 3,922 |
| Total liabilities | $110,519,000 | 3,842 |
| Total deposits | $97,681,000 | 4,002 |
| Interest-bearing deposits | $78,673,000 | 3,899 |
| Deposits held in domestic offices | $97,681,000 | 4,002 |
| % insured | 83.42% | 2,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,245,000 | 1,612 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $593,000 | 3,462 |
| Total equity capital | $10,155,000 | 4,464 |
| Total bank equity capital | $10,155,000 | 4,463 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $2,667,000 | 3,829 |
| Undivided profits | $7,188,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $2,058,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,777,000 | 1,672 |
| Earning assets | $111,652,000 | 3,928 |
| Long-term assets (5+ years) | $29,174,000 | 3,835 |
| Average Assets, year-to-date | $118,272,200 | 3,928 |
| Average Assets, quarterly | $119,821,500 | 3,932 |
| Volatile liabilities | $3,824,000 | 4,300 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $12,245,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,158,000 | 4,093 |
| Tier 1 (core) risk-based capital | $10,380,000 | 4,399 |
| Tier 2 risk-based capital | $1,318,000 | 3,089 |
| Total risk weighted assets | $104,936,000 | 3,405 |
| Total unused commitments | $7,158,000 | 4,093 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities |
| Total Assets: | $118,969,000 | 3,981 |
| Cash and due from depository institutions | $2,092,000 | 4,240 |
| Interest-bearing balances | $251,000 | 5,360 |
| Securities | $17,347,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 1,847 |
| Net loans & leases | $92,495,000 | 3,532 |
| Loan loss allowance | $1,835,000 | 2,755 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,411,000 | 3,881 |
| Other real estate owned | $60,000 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,174,000 | 2,857 |
| Life insurance assets | $2,111,000 | 2,680 |
| Total liabilities and capital | $118,969,000 | 3,981 |
| Total liabilities | $108,220,000 | 3,909 |
| Total deposits | $95,232,000 | 4,056 |
| Interest-bearing deposits | $78,464,000 | 3,932 |
| Deposits held in domestic offices | $95,232,000 | 4,055 |
| % insured | 83.29% | 2,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,399,000 | 1,589 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $589,000 | 3,697 |
| Total equity capital | $10,749,000 | 4,433 |
| Total bank equity capital | $10,749,000 | 4,433 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $2,667,000 | 3,864 |
| Undivided profits | $7,782,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,470,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,732,000 | 1,724 |
| Earning assets | $110,483,000 | 3,985 |
| Long-term assets (5+ years) | $30,946,000 | 3,815 |
| Average Assets, year-to-date | $117,671,750 | 3,969 |
| Average Assets, quarterly | $117,409,000 | 3,993 |
| Volatile liabilities | $3,297,000 | 4,507 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $12,399,000 | 1,537 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,247,000 | 3,952 |
| Tier 1 (core) risk-based capital | $10,800,000 | 4,381 |
| Tier 2 risk-based capital | $1,295,000 | 3,139 |
| Total risk weighted assets | $103,134,000 | 3,448 |
| Total unused commitments | $8,247,000 | 3,952 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities |
| Total Assets: | $115,849,000 | 4,039 |
| Cash and due from depository institutions | $2,646,000 | 4,344 |
| Interest-bearing balances | $252,000 | 5,409 |
| Securities | $17,649,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $89,204,000 | 3,600 |
| Loan loss allowance | $1,753,000 | 2,849 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,438,000 | 3,886 |
| Other real estate owned | $60,000 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,852,000 | 2,905 |
| Life insurance assets | $2,006,000 | 2,727 |
| Total liabilities and capital | $115,849,000 | 4,039 |
| Total liabilities | $105,377,000 | 3,979 |
| Total deposits | $99,654,000 | 3,996 |
| Interest-bearing deposits | $81,034,000 | 3,901 |
| Deposits held in domestic offices | $99,654,000 | 3,995 |
| % insured | 81.89% | 3,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,182,000 | 2,252 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $541,000 | 3,699 |
| Total equity capital | $10,472,000 | 4,472 |
| Total bank equity capital | $10,472,000 | 4,472 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $2,667,000 | 3,893 |
| Undivided profits | $7,505,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $846,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,787,000 | 1,498 |
| Earning assets | $107,105,000 | 4,047 |
| Long-term assets (5+ years) | $33,012,000 | 3,760 |
| Average Assets, year-to-date | $117,239,330 | 4,005 |
| Average Assets, quarterly | $117,098,500 | 4,014 |
| Volatile liabilities | $3,470,000 | 4,338 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $5,182,000 | 2,179 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,042,000 | 3,875 |
| Tier 1 (core) risk-based capital | $10,503,000 | 4,428 |
| Tier 2 risk-based capital | $1,253,000 | 3,214 |
| Total risk weighted assets | $99,798,000 | 3,522 |
| Total unused commitments | $9,042,000 | 3,875 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities |
| Total Assets: | $118,348,000 | 4,031 |
| Cash and due from depository institutions | $2,143,000 | 4,382 |
| Interest-bearing balances | $251,000 | 5,489 |
| Securities | $14,791,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,350 |
| Net loans & leases | $94,745,000 | 3,491 |
| Loan loss allowance | $1,629,000 | 2,990 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,466,000 | 3,908 |
| Other real estate owned | $60,000 | 4,382 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,063,000 | 2,829 |
| Life insurance assets | $2,001,000 | 2,745 |
| Total liabilities and capital | $118,348,000 | 4,031 |
| Total liabilities | $108,081,000 | 3,963 |
| Total deposits | $101,800,000 | 4,001 |
| Interest-bearing deposits | $83,121,000 | 3,894 |
| Deposits held in domestic offices | $101,800,000 | 4,000 |
| % insured | 82.14% | 3,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,748,000 | 2,097 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $533,000 | 3,660 |
| Total equity capital | $10,267,000 | 4,511 |
| Total bank equity capital | $10,267,000 | 4,511 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $2,667,000 | 3,936 |
| Undivided profits | $7,300,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $599,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,805,000 | 1,430 |
| Earning assets | $109,867,000 | 4,021 |
| Long-term assets (5+ years) | $32,250,000 | 3,822 |
| Average Assets, year-to-date | $117,934,500 | 4,031 |
| Average Assets, quarterly | $117,934,500 | 4,031 |
| Volatile liabilities | $3,531,000 | 4,326 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $5,748,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,072,000 | 4,071 |
| Tier 1 (core) risk-based capital | $10,561,000 | 4,440 |
| Tier 2 risk-based capital | $1,314,000 | 3,142 |
| Total risk weighted assets | $104,881,000 | 3,431 |
| Total unused commitments | $8,072,000 | 4,071 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities |
| Total Assets: | $117,521,000 | 4,065 |
| Cash and due from depository institutions | $2,251,000 | 4,415 |
| Interest-bearing balances | $252,000 | 5,482 |
| Securities | $14,699,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $94,233,000 | 3,515 |
| Loan loss allowance | $1,421,000 | 3,260 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,463,000 | 3,935 |
| Other real estate owned | $0 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,875,000 | 2,991 |
| Life insurance assets | $1,995,000 | 2,750 |
| Total liabilities and capital | $117,521,000 | 4,065 |
| Total liabilities | $107,943,000 | 3,974 |
| Total deposits | $94,997,000 | 4,145 |
| Interest-bearing deposits | $78,179,000 | 4,024 |
| Deposits held in domestic offices | $94,997,000 | 4,145 |
| % insured | 85.60% | 2,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,465,000 | 1,584 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $481,000 | 3,801 |
| Total equity capital | $9,578,000 | 4,633 |
| Total bank equity capital | $9,578,000 | 4,633 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $2,667,000 | 3,975 |
| Undivided profits | $6,611,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $512,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,577,000 | 1,762 |
| Earning assets | $109,184,000 | 4,045 |
| Long-term assets (5+ years) | $33,248,000 | 3,797 |
| Average Assets, year-to-date | $112,667,000 | 4,115 |
| Average Assets, quarterly | $116,476,000 | 4,078 |
| Volatile liabilities | $5,078,000 | 3,930 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $12,465,000 | 1,521 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,404,000 | 4,137 |
| Tier 1 (core) risk-based capital | $9,930,000 | 4,573 |
| Tier 2 risk-based capital | $1,310,000 | 3,161 |
| Total risk weighted assets | $104,734,000 | 3,454 |
| Total unused commitments | $7,404,000 | 4,137 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities |
| Total Assets: | $115,431,000 | 4,120 |
| Cash and due from depository institutions | $2,233,000 | 4,451 |
| Interest-bearing balances | $252,000 | 5,571 |
| Securities | $15,443,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $91,132,000 | 3,590 |
| Loan loss allowance | $1,795,000 | 2,844 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,389,000 | 4,028 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,234,000 | 2,813 |
| Life insurance assets | $1,989,000 | 2,751 |
| Total liabilities and capital | $115,431,000 | 4,120 |
| Total liabilities | $105,455,000 | 4,029 |
| Total deposits | $89,025,000 | 4,274 |
| Interest-bearing deposits | $73,545,000 | 4,154 |
| Deposits held in domestic offices | $89,025,000 | 4,274 |
| % insured | 85.68% | 2,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,947,000 | 1,424 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $483,000 | 4,110 |
| Total equity capital | $9,976,000 | 4,673 |
| Total bank equity capital | $9,976,000 | 4,673 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $2,667,000 | 4,007 |
| Undivided profits | $7,009,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $832,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,753,000 | 1,590 |
| Earning assets | $106,827,000 | 4,117 |
| Long-term assets (5+ years) | $35,224,000 | 3,703 |
| Average Assets, year-to-date | $111,453,500 | 4,163 |
| Average Assets, quarterly | $113,995,000 | 4,132 |
| Volatile liabilities | $3,812,000 | 4,319 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $15,947,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,042,000 | 3,903 |
| Tier 1 (core) risk-based capital | $9,889,000 | 4,613 |
| Tier 2 risk-based capital | $1,278,000 | 3,210 |
| Total risk weighted assets | $101,753,000 | 3,520 |
| Total unused commitments | $9,042,000 | 3,903 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities |
| Total Assets: | $112,559,000 | 4,191 |
| Cash and due from depository institutions | $2,094,000 | 4,498 |
| Interest-bearing balances | $251,000 | 5,629 |
| Securities | $15,515,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 2,154 |
| Net loans & leases | $88,364,000 | 3,646 |
| Loan loss allowance | $1,669,000 | 2,988 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,415,000 | 4,037 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,927,000 | 2,891 |
| Life insurance assets | $1,983,000 | 2,755 |
| Total liabilities and capital | $112,559,000 | 4,191 |
| Total liabilities | $102,921,000 | 4,107 |
| Total deposits | $90,807,000 | 4,265 |
| Interest-bearing deposits | $74,176,000 | 4,168 |
| Deposits held in domestic offices | $90,807,000 | 4,265 |
| % insured | 84.54% | 2,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,659,000 | 1,713 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $455,000 | 4,121 |
| Total equity capital | $9,638,000 | 4,761 |
| Total bank equity capital | $9,638,000 | 4,760 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $2,667,000 | 4,054 |
| Undivided profits | $6,671,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $648,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,691,000 | 1,543 |
| Earning assets | $104,374,000 | 4,178 |
| Long-term assets (5+ years) | $38,419,000 | 3,583 |
| Average Assets, year-to-date | $110,127,670 | 4,223 |
| Average Assets, quarterly | $109,899,000 | 4,235 |
| Volatile liabilities | $4,218,000 | 4,197 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $11,659,000 | 1,660 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,710,000 | 3,864 |
| Tier 1 (core) risk-based capital | $9,527,000 | 4,693 |
| Tier 2 risk-based capital | $1,236,000 | 3,282 |
| Total risk weighted assets | $98,463,000 | 3,594 |
| Total unused commitments | $9,710,000 | 3,864 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities |
| Total Assets: | $107,239,000 | 4,322 |
| Cash and due from depository institutions | $1,992,000 | 4,530 |
| Interest-bearing balances | $252,000 | 5,710 |
| Securities | $12,488,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $86,830,000 | 3,663 |
| Loan loss allowance | $1,535,000 | 3,151 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,440,000 | 4,037 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,489,000 | 3,049 |
| Life insurance assets | $1,976,000 | 2,750 |
| Total liabilities and capital | $107,239,000 | 4,322 |
| Total liabilities | $97,521,000 | 4,259 |
| Total deposits | $91,308,000 | 4,294 |
| Interest-bearing deposits | $74,354,000 | 4,213 |
| Deposits held in domestic offices | $91,308,000 | 4,294 |
| % insured | 84.21% | 2,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,748,000 | 2,188 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $465,000 | 3,987 |
| Total equity capital | $9,718,000 | 4,736 |
| Total bank equity capital | $9,718,000 | 4,736 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $2,667,000 | 4,079 |
| Undivided profits | $6,751,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $431,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,534,000 | 1,671 |
| Earning assets | $99,570,000 | 4,308 |
| Long-term assets (5+ years) | $35,445,000 | 3,742 |
| Average Assets, year-to-date | $108,912,000 | 4,281 |
| Average Assets, quarterly | $108,912,000 | 4,281 |
| Volatile liabilities | $4,659,000 | 4,090 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $5,748,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,698,000 | 4,052 |
| Tier 1 (core) risk-based capital | $9,716,000 | 4,664 |
| Tier 2 risk-based capital | $1,183,000 | 3,364 |
| Total risk weighted assets | $94,328,000 | 3,684 |
| Total unused commitments | $8,698,000 | 4,052 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities |
| Total Assets: | $110,585,000 | 4,293 |
| Cash and due from depository institutions | $2,431,000 | 4,652 |
| Interest-bearing balances | $251,000 | 5,709 |
| Securities | $14,574,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $87,331,000 | 3,683 |
| Loan loss allowance | $1,247,000 | 3,544 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,524,000 | 3,998 |
| Other real estate owned | $0 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,725,000 | 3,007 |
| Life insurance assets | $1,970,000 | 2,741 |
| Total liabilities and capital | $110,585,000 | 4,293 |
| Total liabilities | $101,213,000 | 4,205 |
| Total deposits | $87,616,000 | 4,411 |
| Interest-bearing deposits | $67,838,000 | 4,415 |
| Deposits held in domestic offices | $87,616,000 | 4,411 |
| % insured | 84.57% | 2,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,166,000 | 1,571 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $431,000 | 4,080 |
| Total equity capital | $9,372,000 | 4,805 |
| Total bank equity capital | $9,372,000 | 4,805 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $2,667,000 | 4,116 |
| Undivided profits | $6,405,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $692,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,414,000 | 1,905 |
| Earning assets | $102,156,000 | 4,284 |
| Long-term assets (5+ years) | $37,571,000 | 3,677 |
| Average Assets, year-to-date | $103,187,800 | 4,402 |
| Average Assets, quarterly | $109,943,000 | 4,291 |
| Volatile liabilities | $3,641,000 | 4,422 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $13,166,000 | 1,508 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,677,000 | 3,989 |
| Tier 1 (core) risk-based capital | $9,405,000 | 4,748 |
| Tier 2 risk-based capital | $1,167,000 | 3,394 |
| Total risk weighted assets | $93,283,000 | 3,723 |
| Total unused commitments | $8,677,000 | 3,989 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities |
| Total Assets: | $109,301,000 | 4,338 |
| Cash and due from depository institutions | $2,957,000 | 4,699 |
| Interest-bearing balances | $240,000 | 5,799 |
| Securities | $14,787,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $84,765,000 | 3,758 |
| Loan loss allowance | $1,147,000 | 3,758 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,496,000 | 4,062 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,296,000 | 2,817 |
| Life insurance assets | $1,963,000 | 2,739 |
| Total liabilities and capital | $109,300,000 | 4,338 |
| Total liabilities | $100,309,000 | 4,249 |
| Total deposits | $79,271,000 | 4,627 |
| Interest-bearing deposits | $61,248,000 | 4,650 |
| Deposits held in domestic offices | $79,271,000 | 4,627 |
| % insured | 83.12% | 3,341 |
| Federal funds purchased & repurchase agreements | $288,000 | 1,927 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,333,000 | 1,167 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $417,000 | 4,417 |
| Total equity capital | $8,991,000 | 4,954 |
| Total bank equity capital | $8,991,000 | 4,954 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $2,667,000 | 4,166 |
| Undivided profits | $6,024,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $1,152,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,501,000 | 1,825 |
| Earning assets | $99,792,000 | 4,369 |
| Long-term assets (5+ years) | $36,193,000 | 3,792 |
| Average Assets, year-to-date | $101,338,500 | 4,485 |
| Average Assets, quarterly | $105,107,000 | 4,415 |
| Volatile liabilities | $4,397,000 | 4,293 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $20,333,000 | 1,110 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,954,000 | 4,140 |
| Tier 1 (core) risk-based capital | $9,061,000 | 4,882 |
| Tier 2 risk-based capital | $1,147,000 | 3,467 |
| Total risk weighted assets | $92,927,000 | 3,744 |
| Total unused commitments | $7,954,000 | 4,140 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities |
| Total Assets: | $100,913,000 | 4,539 |
| Cash and due from depository institutions | $2,095,000 | 4,676 |
| Interest-bearing balances | $251,000 | 5,837 |
| Securities | $15,362,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $76,510,000 | 3,995 |
| Loan loss allowance | $1,133,000 | 3,820 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,501,000 | 4,105 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,445,000 | 2,750 |
| Life insurance assets | $1,881,000 | 2,771 |
| Total liabilities and capital | $100,913,000 | 4,539 |
| Total liabilities | $92,445,000 | 4,459 |
| Total deposits | $76,399,000 | 4,752 |
| Interest-bearing deposits | $57,268,000 | 4,823 |
| Deposits held in domestic offices | $76,399,000 | 4,752 |
| % insured | 80.19% | 4,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,633,000 | 1,431 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $413,000 | 4,283 |
| Total equity capital | $8,468,000 | 5,074 |
| Total bank equity capital | $8,468,000 | 5,074 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $2,667,000 | 4,211 |
| Undivided profits | $5,501,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $708,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,560,000 | 1,636 |
| Earning assets | $92,123,000 | 4,561 |
| Long-term assets (5+ years) | $32,260,000 | 4,023 |
| Average Assets, year-to-date | $98,684,330 | 4,573 |
| Average Assets, quarterly | $99,409,000 | 4,569 |
| Volatile liabilities | $4,580,000 | 4,272 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $15,633,000 | 1,368 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,398,000 | 3,670 |
| Tier 1 (core) risk-based capital | $8,604,000 | 5,021 |
| Tier 2 risk-based capital | $1,118,000 | 3,525 |
| Total risk weighted assets | $89,446,000 | 3,815 |
| Total unused commitments | $11,398,000 | 3,670 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities |
| Total Assets: | $97,905,000 | 4,640 |
| Cash and due from depository institutions | $2,041,000 | 4,614 |
| Interest-bearing balances | $252,000 | 5,934 |
| Securities | $17,419,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $72,258,000 | 4,095 |
| Loan loss allowance | $1,105,000 | 3,903 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,527,000 | 4,103 |
| Other real estate owned | $0 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,660,000 | 3,011 |
| Life insurance assets | $1,874,000 | 2,756 |
| Total liabilities and capital | $97,905,000 | 4,640 |
| Total liabilities | $89,470,000 | 4,562 |
| Total deposits | $78,686,000 | 4,755 |
| Interest-bearing deposits | $57,641,000 | 4,876 |
| Deposits held in domestic offices | $78,686,000 | 4,755 |
| % insured | 74.88% | 5,014 |
| Federal funds purchased & repurchase agreements | $118,000 | 1,831 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,273,000 | 1,666 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $393,000 | 4,381 |
| Total equity capital | $8,435,000 | 5,130 |
| Total bank equity capital | $8,435,000 | 5,130 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $2,667,000 | 4,246 |
| Undivided profits | $5,468,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $535,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,505,000 | 1,653 |
| Earning assets | $89,929,000 | 4,651 |
| Long-term assets (5+ years) | $33,527,000 | 3,966 |
| Average Assets, year-to-date | $97,570,000 | 4,635 |
| Average Assets, quarterly | $97,570,000 | 4,635 |
| Volatile liabilities | $7,873,000 | 3,364 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $10,273,000 | 1,601 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,494,000 | 3,681 |
| Tier 1 (core) risk-based capital | $8,413,000 | 5,083 |
| Tier 2 risk-based capital | $1,029,000 | 3,661 |
| Total risk weighted assets | $82,321,000 | 4,007 |
| Total unused commitments | $11,494,000 | 3,681 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities |
| Total Assets: | $97,235,000 | 4,689 |
| Cash and due from depository institutions | $3,703,000 | 4,775 |
| Interest-bearing balances | $251,000 | 5,929 |
| Securities | $16,282,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $71,222,000 | 4,178 |
| Loan loss allowance | $1,052,000 | 4,049 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,590,000 | 4,093 |
| Other real estate owned | $28,000 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,410,000 | 3,157 |
| Life insurance assets | $1,867,000 | 2,758 |
| Total liabilities and capital | $97,235,000 | 4,689 |
| Total liabilities | $89,194,000 | 4,620 |
| Total deposits | $77,907,000 | 4,803 |
| Interest-bearing deposits | $56,558,000 | 4,951 |
| Deposits held in domestic offices | $77,907,000 | 4,803 |
| % insured | 77.57% | 4,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,922,000 | 1,724 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $365,000 | 4,460 |
| Total equity capital | $8,041,000 | 5,249 |
| Total bank equity capital | $8,041,000 | 5,249 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $2,667,000 | 4,295 |
| Undivided profits | $5,074,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $311,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,274,000 | 2,079 |
| Earning assets | $87,755,000 | 4,726 |
| Long-term assets (5+ years) | $31,076,000 | 4,164 |
| Average Assets, year-to-date | $88,192,400 | 4,889 |
| Average Assets, quarterly | $93,461,500 | 4,775 |
| Volatile liabilities | $8,264,000 | 3,428 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $10,922,000 | 1,652 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,100,000 | 3,974 |
| Tier 1 (core) risk-based capital | $8,030,000 | 5,202 |
| Tier 2 risk-based capital | $947,000 | 3,896 |
| Total risk weighted assets | $75,629,000 | 4,199 |
| Total unused commitments | $9,100,000 | 3,974 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities |
| Total Assets: | $89,688,000 | 4,914 |
| Cash and due from depository institutions | $2,021,000 | 4,725 |
| Interest-bearing balances | $297,000 | 5,906 |
| Securities | $16,575,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $65,321,000 | 4,362 |
| Loan loss allowance | $1,253,000 | 3,737 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,535,000 | 4,198 |
| Other real estate owned | $28,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,208,000 | 3,270 |
| Life insurance assets | $1,859,000 | 2,758 |
| Total liabilities and capital | $89,687,000 | 4,914 |
| Total liabilities | $82,087,000 | 4,835 |
| Total deposits | $74,240,000 | 4,932 |
| Interest-bearing deposits | $54,707,000 | 5,068 |
| Deposits held in domestic offices | $74,240,000 | 4,932 |
| % insured | 77.61% | 4,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,480,000 | 2,081 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $367,000 | 4,731 |
| Total equity capital | $7,600,000 | 5,379 |
| Total bank equity capital | $7,600,000 | 5,379 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $2,667,000 | 4,342 |
| Undivided profits | $4,633,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $935,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 885 |
| Income earned, not collected on loans | $1,229,000 | 2,238 |
| Earning assets | $82,193,000 | 4,904 |
| Long-term assets (5+ years) | $26,362,000 | 4,518 |
| Average Assets, year-to-date | $85,931,750 | 4,977 |
| Average Assets, quarterly | $88,425,000 | 4,936 |
| Volatile liabilities | $6,322,000 | 3,885 |
| Insider loans | $12,000 | 5,851 |
| FHLB advances | $7,480,000 | 2,005 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,805,000 | 4,251 |
| Tier 1 (core) risk-based capital | $7,681,000 | 5,325 |
| Tier 2 risk-based capital | $874,000 | 4,101 |
| Total risk weighted assets | $69,495,000 | 4,412 |
| Total unused commitments | $7,805,000 | 4,251 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities |
| Total Assets: | $87,162,000 | 5,010 |
| Cash and due from depository institutions | $3,078,000 | 4,768 |
| Interest-bearing balances | $253,000 | 6,039 |
| Securities | $17,592,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $60,246,000 | 4,542 |
| Loan loss allowance | $1,260,000 | 3,754 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,511,000 | 4,258 |
| Other real estate owned | $716,000 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,019,000 | 3,338 |
| Life insurance assets | $1,776,000 | 2,782 |
| Total liabilities and capital | $87,162,000 | 5,010 |
| Total liabilities | $79,665,000 | 4,946 |
| Total deposits | $73,055,000 | 4,998 |
| Interest-bearing deposits | $52,806,000 | 5,192 |
| Deposits held in domestic offices | $73,055,000 | 4,998 |
| % insured | 75.51% | 5,290 |
| Federal funds purchased & repurchase agreements | $41,000 | 2,140 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,210,000 | 2,236 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $359,000 | 4,635 |
| Total equity capital | $7,497,000 | 5,426 |
| Total bank equity capital | $7,497,000 | 5,425 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $2,667,000 | 4,378 |
| Undivided profits | $4,530,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $876,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 924 |
| Income earned, not collected on loans | $1,219,000 | 2,135 |
| Earning assets | $78,091,000 | 5,042 |
| Long-term assets (5+ years) | $27,291,000 | 4,499 |
| Average Assets, year-to-date | $84,679,670 | 5,046 |
| Average Assets, quarterly | $86,237,500 | 5,020 |
| Volatile liabilities | $4,510,000 | 4,384 |
| Insider loans | $13,000 | 5,904 |
| FHLB advances | $6,210,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,993,000 | 4,052 |
| Tier 1 (core) risk-based capital | $7,619,000 | 5,367 |
| Tier 2 risk-based capital | $825,000 | 4,251 |
| Total risk weighted assets | $65,557,000 | 4,544 |
| Total unused commitments | $8,993,000 | 4,052 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities |
| Total Assets: | $85,313,000 | 5,093 |
| Cash and due from depository institutions | $3,302,000 | 5,198 |
| Interest-bearing balances | $533,000 | 5,947 |
| Securities | $16,585,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 1,592 |
| Net loans & leases | $56,949,000 | 4,642 |
| Loan loss allowance | $1,211,000 | 3,900 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,380,000 | 4,427 |
| Other real estate owned | $717,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,260,000 | 3,245 |
| Life insurance assets | $1,768,000 | 2,783 |
| Total liabilities and capital | $85,313,000 | 5,093 |
| Total liabilities | $78,071,000 | 5,031 |
| Total deposits | $75,172,000 | 5,014 |
| Interest-bearing deposits | $54,493,000 | 5,193 |
| Deposits held in domestic offices | $75,172,000 | 5,014 |
| % insured | 75.76% | 5,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,560,000 | 2,847 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $339,000 | 4,635 |
| Total equity capital | $7,242,000 | 5,479 |
| Total bank equity capital | $7,242,000 | 5,479 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $2,667,000 | 4,424 |
| Undivided profits | $4,275,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $1,194,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 414 |
| Income earned, not collected on loans | $1,207,000 | 2,096 |
| Earning assets | $76,187,000 | 5,145 |
| Long-term assets (5+ years) | $27,273,000 | 4,494 |
| Average Assets, year-to-date | $83,438,500 | 5,121 |
| Average Assets, quarterly | $83,438,500 | 5,121 |
| Volatile liabilities | $5,419,000 | 4,038 |
| Insider loans | $14,000 | 5,955 |
| FHLB advances | $2,560,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,668,000 | 4,183 |
| Tier 1 (core) risk-based capital | $7,589,000 | 5,417 |
| Tier 2 risk-based capital | $784,000 | 4,396 |
| Total risk weighted assets | $62,239,000 | 4,675 |
| Total unused commitments | $8,668,000 | 4,183 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities |
| Total Assets: | $81,564,000 | 5,202 |
| Cash and due from depository institutions | $2,470,000 | 5,361 |
| Interest-bearing balances | $251,000 | 6,161 |
| Securities | $15,256,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $57,636,000 | 4,681 |
| Loan loss allowance | $1,113,000 | 4,116 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,412,000 | 4,446 |
| Other real estate owned | $717,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,073,000 | 3,392 |
| Life insurance assets | $1,759,000 | 2,773 |
| Total liabilities and capital | $81,564,000 | 5,202 |
| Total liabilities | $74,500,000 | 5,138 |
| Total deposits | $68,281,000 | 5,207 |
| Interest-bearing deposits | $48,252,000 | 5,455 |
| Deposits held in domestic offices | $68,281,000 | 5,207 |
| % insured | 78.57% | 4,965 |
| Federal funds purchased & repurchase agreements | $2,000 | 2,275 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,876,000 | 2,283 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $341,000 | 4,600 |
| Total equity capital | $7,064,000 | 5,528 |
| Total bank equity capital | $7,064,000 | 5,527 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $2,667,000 | 4,464 |
| Undivided profits | $4,097,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $1,113,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,030,000 | 276 |
| Income earned, not collected on loans | $1,136,000 | 2,334 |
| Earning assets | $73,143,000 | 5,231 |
| Long-term assets (5+ years) | $25,938,000 | 4,593 |
| Average Assets, year-to-date | $78,677,800 | 5,269 |
| Average Assets, quarterly | $80,484,000 | 5,225 |
| Volatile liabilities | $4,329,000 | 4,504 |
| Insider loans | $3,000 | 6,089 |
| FHLB advances | $5,876,000 | 2,204 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,312,000 | 4,353 |
| Tier 1 (core) risk-based capital | $7,573,000 | 5,434 |
| Tier 2 risk-based capital | $771,000 | 4,461 |
| Total risk weighted assets | $61,350,000 | 4,735 |
| Total unused commitments | $7,312,000 | 4,354 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities |
| Total Assets: | $79,404,000 | 5,299 |
| Cash and due from depository institutions | $2,092,000 | 5,412 |
| Interest-bearing balances | $251,000 | 6,223 |
| Securities | $15,563,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 2,658 |
| Net loans & leases | $55,482,000 | 4,794 |
| Loan loss allowance | $1,148,000 | 4,125 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,428,000 | 4,474 |
| Other real estate owned | $717,000 | 5,412 |
| Goodwill and other intangibles | $3,000 | 2,890 |
| All other assets | $3,978,000 | 3,428 |
| Life insurance assets | $1,676,000 | 2,757 |
| Total liabilities and capital | $79,404,000 | 5,299 |
| Total liabilities | $72,599,000 | 5,223 |
| Total deposits | $68,627,000 | 5,236 |
| Interest-bearing deposits | $49,422,000 | 5,446 |
| Deposits held in domestic offices | $68,627,000 | 5,235 |
| % insured | 77.40% | 5,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,650,000 | 2,746 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $322,000 | 5,026 |
| Total equity capital | $6,805,000 | 5,658 |
| Total bank equity capital | $6,805,000 | 5,658 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $2,667,000 | 4,504 |
| Undivided profits | $3,838,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $1,349,000 | 3,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,166,000 | 258 |
| Income earned, not collected on loans | $1,111,000 | 2,483 |
| Earning assets | $71,437,000 | 5,314 |
| Long-term assets (5+ years) | $25,368,000 | 4,656 |
| Average Assets, year-to-date | $77,956,250 | 5,339 |
| Average Assets, quarterly | $79,895,000 | 5,283 |
| Volatile liabilities | $5,078,000 | 4,279 |
| Insider loans | $4,000 | 6,150 |
| FHLB advances | $3,650,000 | 2,648 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,370,000 | 4,388 |
| Tier 1 (core) risk-based capital | $7,299,000 | 5,547 |
| Tier 2 risk-based capital | $747,000 | 4,573 |
| Total risk weighted assets | $59,333,000 | 4,852 |
| Total unused commitments | $7,370,000 | 4,388 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities |
| Total Assets: | $80,386,000 | 5,302 |
| Cash and due from depository institutions | $2,371,000 | 5,461 |
| Interest-bearing balances | $252,000 | 6,300 |
| Securities | $16,414,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $55,633,000 | 4,791 |
| Loan loss allowance | $1,132,000 | 4,154 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,449,000 | 4,467 |
| Other real estate owned | $717,000 | 5,461 |
| Goodwill and other intangibles | $5,000 | 2,875 |
| All other assets | $3,797,000 | 3,497 |
| Life insurance assets | $1,518,000 | 2,820 |
| Total liabilities and capital | $80,386,000 | 5,302 |
| Total liabilities | $73,835,000 | 5,217 |
| Total deposits | $66,984,000 | 5,309 |
| Interest-bearing deposits | $50,021,000 | 5,472 |
| Deposits held in domestic offices | $66,984,000 | 5,309 |
| % insured | 79.37% | 5,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,530,000 | 2,110 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $321,000 | 4,918 |
| Total equity capital | $6,551,000 | 5,758 |
| Total bank equity capital | $6,551,000 | 5,758 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $2,667,000 | 4,526 |
| Undivided profits | $3,584,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $1,346,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,254,000 | 243 |
| Income earned, not collected on loans | $1,017,000 | 2,615 |
| Earning assets | $72,299,000 | 5,323 |
| Long-term assets (5+ years) | $25,766,000 | 4,603 |
| Average Assets, year-to-date | $77,473,670 | 5,379 |
| Average Assets, quarterly | $78,183,500 | 5,363 |
| Volatile liabilities | $7,055,000 | 3,718 |
| Insider loans | $5,000 | 6,207 |
| FHLB advances | $6,530,000 | 2,025 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,987,000 | 4,304 |
| Tier 1 (core) risk-based capital | $6,936,000 | 5,661 |
| Tier 2 risk-based capital | $752,000 | 4,571 |
| Total risk weighted assets | $59,843,000 | 4,830 |
| Total unused commitments | $7,987,000 | 4,304 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities |
| Total Assets: | $75,981,000 | 5,471 |
| Cash and due from depository institutions | $1,939,000 | 5,376 |
| Interest-bearing balances | $522,000 | 6,180 |
| Securities | $15,364,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $771,000 | 2,607 |
| Net loans & leases | $52,234,000 | 4,937 |
| Loan loss allowance | $1,026,000 | 4,422 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,460,000 | 4,479 |
| Other real estate owned | $753,000 | 5,376 |
| Goodwill and other intangibles | $14,000 | 2,837 |
| All other assets | $3,446,000 | 3,661 |
| Life insurance assets | $1,509,000 | 2,802 |
| Total liabilities and capital | $75,981,000 | 5,471 |
| Total liabilities | $68,950,000 | 5,407 |
| Total deposits | $66,176,000 | 5,400 |
| Interest-bearing deposits | $51,154,000 | 5,490 |
| Deposits held in domestic offices | $66,176,000 | 5,400 |
| % insured | 80.73% | 4,992 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,479,000 | 2,904 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $295,000 | 5,150 |
| Total equity capital | $7,031,000 | 5,742 |
| Total bank equity capital | $7,031,000 | 5,742 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $2,667,000 | 4,568 |
| Undivided profits | $4,064,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $1,338,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,293,000 | 234 |
| Income earned, not collected on loans | $907,000 | 2,851 |
| Earning assets | $68,891,000 | 5,480 |
| Long-term assets (5+ years) | $24,220,000 | 4,706 |
| Average Assets, year-to-date | $76,017,500 | 5,462 |
| Average Assets, quarterly | $76,017,500 | 5,462 |
| Volatile liabilities | $4,476,000 | 4,438 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $2,479,000 | 2,811 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,919,000 | 4,352 |
| Tier 1 (core) risk-based capital | $6,898,000 | 5,680 |
| Tier 2 risk-based capital | $705,000 | 4,732 |
| Total risk weighted assets | $56,087,000 | 4,994 |
| Total unused commitments | $7,919,000 | 4,353 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities |
| Total Assets: | $76,054,000 | 5,495 |
| Cash and due from depository institutions | $3,978,000 | 5,406 |
| Interest-bearing balances | $2,000 | 6,795 |
| Securities | $15,053,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $50,938,000 | 5,040 |
| Loan loss allowance | $970,000 | 4,565 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,471,000 | 4,492 |
| Other real estate owned | $725,000 | 5,406 |
| Goodwill and other intangibles | $23,000 | 2,810 |
| All other assets | $3,866,000 | 3,478 |
| Life insurance assets | $1,499,000 | 2,774 |
| Total liabilities and capital | $76,054,000 | 5,495 |
| Total liabilities | $69,403,000 | 5,428 |
| Total deposits | $63,158,000 | 5,514 |
| Interest-bearing deposits | $46,440,000 | 5,690 |
| Deposits held in domestic offices | $63,158,000 | 5,513 |
| % insured | 86.01% | 4,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,941,000 | 2,296 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $304,000 | 5,176 |
| Total equity capital | $6,651,000 | 5,879 |
| Total bank equity capital | $6,651,000 | 5,879 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $2,667,000 | 4,602 |
| Undivided profits | $3,684,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $1,353,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,292,000 | 230 |
| Income earned, not collected on loans | $819,000 | 3,183 |
| Earning assets | $65,993,000 | 5,586 |
| Long-term assets (5+ years) | $24,910,000 | 4,624 |
| Average Assets, year-to-date | $71,337,600 | 5,592 |
| Average Assets, quarterly | $73,810,500 | 5,540 |
| Volatile liabilities | $7,752,000 | 3,654 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $5,941,000 | 2,205 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,840,000 | 4,266 |
| Tier 1 (core) risk-based capital | $6,437,000 | 5,832 |
| Tier 2 risk-based capital | $682,000 | 4,818 |
| Total risk weighted assets | $54,287,000 | 5,113 |
| Total unused commitments | $7,840,000 | 4,266 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities |
| Total Assets: | $71,567,000 | 5,651 |
| Cash and due from depository institutions | $1,961,000 | 5,462 |
| Interest-bearing balances | $16,000 | 6,799 |
| Securities | $15,364,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $49,146,000 | 5,169 |
| Loan loss allowance | $1,077,000 | 4,434 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,381,000 | 4,629 |
| Other real estate owned | $737,000 | 5,462 |
| Goodwill and other intangibles | $34,000 | 2,790 |
| All other assets | $2,944,000 | 4,051 |
| Life insurance assets | $1,490,000 | 2,745 |
| Total liabilities and capital | $71,567,000 | 5,651 |
| Total liabilities | $64,409,000 | 5,598 |
| Total deposits | $60,960,000 | 5,610 |
| Interest-bearing deposits | $48,031,000 | 5,681 |
| Deposits held in domestic offices | $60,960,000 | 5,610 |
| % insured | 85.15% | 5,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,167,000 | 2,912 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $282,000 | 5,624 |
| Total equity capital | $7,158,000 | 5,827 |
| Total bank equity capital | $7,158,000 | 5,826 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $2,667,000 | 4,655 |
| Undivided profits | $4,191,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,328,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,268,000 | 245 |
| Income earned, not collected on loans | $690,000 | 3,922 |
| Earning assets | $64,526,000 | 5,672 |
| Long-term assets (5+ years) | $25,592,000 | 4,566 |
| Average Assets, year-to-date | $70,158,500 | 5,694 |
| Average Assets, quarterly | $71,411,000 | 5,649 |
| Volatile liabilities | $4,101,000 | 4,769 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $3,167,000 | 2,807 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,362,000 | 4,644 |
| Tier 1 (core) risk-based capital | $6,757,000 | 5,815 |
| Tier 2 risk-based capital | $655,000 | 4,957 |
| Total risk weighted assets | $51,998,000 | 5,247 |
| Total unused commitments | $6,362,000 | 4,644 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities |
| Total Assets: | $71,255,000 | 5,687 |
| Cash and due from depository institutions | $1,761,000 | 5,640 |
| Interest-bearing balances | $17,000 | 6,830 |
| Securities | $17,093,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $47,123,000 | 5,277 |
| Loan loss allowance | $1,037,000 | 4,546 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,356,000 | 4,674 |
| Other real estate owned | $737,000 | 5,640 |
| Goodwill and other intangibles | $45,000 | 2,742 |
| All other assets | $3,140,000 | 3,938 |
| Life insurance assets | $1,405,000 | 2,765 |
| Total liabilities and capital | $71,255,000 | 5,687 |
| Total liabilities | $64,631,000 | 5,621 |
| Total deposits | $60,414,000 | 5,668 |
| Interest-bearing deposits | $47,825,000 | 5,737 |
| Deposits held in domestic offices | $60,414,000 | 5,667 |
| % insured | 84.02% | 5,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,919,000 | 2,871 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $298,000 | 5,407 |
| Total equity capital | $6,624,000 | 5,969 |
| Total bank equity capital | $6,624,000 | 5,968 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $2,667,000 | 4,672 |
| Undivided profits | $3,657,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $2,757,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,922,000 | 177 |
| Income earned, not collected on loans | $894,000 | 3,016 |
| Earning assets | $64,233,000 | 5,695 |
| Long-term assets (5+ years) | $25,607,000 | 4,542 |
| Average Assets, year-to-date | $69,689,000 | 5,738 |
| Average Assets, quarterly | $70,053,000 | 5,735 |
| Volatile liabilities | $5,250,000 | 4,411 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $3,919,000 | 2,766 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,094,000 | 4,463 |
| Tier 1 (core) risk-based capital | $6,109,000 | 6,009 |
| Tier 2 risk-based capital | $633,000 | 5,066 |
| Total risk weighted assets | $50,277,000 | 5,356 |
| Total unused commitments | $7,094,000 | 4,463 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities |
| Total Assets: | $68,851,000 | 5,811 |
| Cash and due from depository institutions | $1,344,000 | 5,669 |
| Interest-bearing balances | $9,000 | 6,911 |
| Securities | $17,645,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $44,676,000 | 5,387 |
| Loan loss allowance | $1,016,000 | 4,623 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,340,000 | 4,732 |
| Other real estate owned | $737,000 | 5,669 |
| Goodwill and other intangibles | $56,000 | 2,711 |
| All other assets | $3,053,000 | 3,972 |
| Life insurance assets | $1,394,000 | 2,747 |
| Total liabilities and capital | $68,851,000 | 5,811 |
| Total liabilities | $62,099,000 | 5,769 |
| Total deposits | $58,645,000 | 5,797 |
| Interest-bearing deposits | $47,243,000 | 5,823 |
| Deposits held in domestic offices | $58,645,000 | 5,796 |
| % insured | 85.99% | 4,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,175,000 | 3,034 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $279,000 | 5,427 |
| Total equity capital | $6,752,000 | 5,956 |
| Total bank equity capital | $6,752,000 | 5,956 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $2,667,000 | 4,704 |
| Undivided profits | $3,785,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $2,799,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,163,000 | 168 |
| Income earned, not collected on loans | $851,000 | 3,149 |
| Earning assets | $62,330,000 | 5,813 |
| Long-term assets (5+ years) | $25,075,000 | 4,578 |
| Average Assets, year-to-date | $68,906,000 | 5,802 |
| Average Assets, quarterly | $68,906,000 | 5,802 |
| Volatile liabilities | $3,841,000 | 4,921 |
| Insider loans | $6,000 | 6,524 |
| FHLB advances | $3,175,000 | 2,940 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,410,000 | 4,459 |
| Tier 1 (core) risk-based capital | $6,241,000 | 5,998 |
| Tier 2 risk-based capital | $605,000 | 5,172 |
| Total risk weighted assets | $47,974,000 | 5,474 |
| Total unused commitments | $7,410,000 | 4,459 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities |
| Total Assets: | $68,961,000 | 5,824 |
| Cash and due from depository institutions | $1,353,000 | 5,580 |
| Interest-bearing balances | $9,000 | 6,912 |
| Securities | $19,236,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $43,187,000 | 5,508 |
| Loan loss allowance | $999,000 | 4,626 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,363,000 | 4,720 |
| Other real estate owned | $761,000 | 5,580 |
| Goodwill and other intangibles | $67,000 | 2,694 |
| All other assets | $2,994,000 | 4,103 |
| Life insurance assets | $1,383,000 | 2,726 |
| Total liabilities and capital | $68,961,000 | 5,824 |
| Total liabilities | $62,732,000 | 5,764 |
| Total deposits | $55,399,000 | 5,902 |
| Interest-bearing deposits | $45,493,000 | 5,885 |
| Deposits held in domestic offices | $55,399,000 | 5,901 |
| % insured | 87.04% | 4,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,058,000 | 2,328 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $275,000 | 5,488 |
| Total equity capital | $6,229,000 | 6,121 |
| Total bank equity capital | $6,229,000 | 6,121 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $2,667,000 | 4,728 |
| Undivided profits | $3,262,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $2,859,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,197,000 | 165 |
| Income earned, not collected on loans | $775,000 | 3,554 |
| Earning assets | $62,432,000 | 5,832 |
| Long-term assets (5+ years) | $26,949,000 | 3,902 |
| Average Assets, year-to-date | $68,816,400 | 5,782 |
| Average Assets, quarterly | $68,532,500 | 5,825 |
| Volatile liabilities | $7,681,000 | 3,930 |
| Insider loans | $9,000 | 6,546 |
| FHLB advances | $7,058,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,671,000 | 4,584 |
| Tier 1 (core) risk-based capital | $5,778,000 | 6,150 |
| Tier 2 risk-based capital | $588,000 | 5,235 |
| Total risk weighted assets | $46,633,000 | 5,552 |
| Total unused commitments | $6,671,000 | 4,589 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities |
| Total Assets: | $68,104,000 | 5,873 |
| Cash and due from depository institutions | $1,392,000 | 5,489 |
| Interest-bearing balances | $2,000 | 6,997 |
| Securities | $20,093,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $41,196,000 | 5,649 |
| Loan loss allowance | $943,000 | 4,787 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,331,000 | 4,793 |
| Other real estate owned | $1,061,000 | 5,489 |
| Goodwill and other intangibles | $79,000 | 2,671 |
| All other assets | $2,952,000 | 4,173 |
| Life insurance assets | $1,370,000 | 2,710 |
| Total liabilities and capital | $68,104,000 | 5,873 |
| Total liabilities | $61,770,000 | 5,804 |
| Total deposits | $58,490,000 | 5,801 |
| Interest-bearing deposits | $48,203,000 | 5,810 |
| Deposits held in domestic offices | $58,490,000 | 5,800 |
| % insured | 88.99% | 4,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,023,000 | 3,306 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $257,000 | 5,886 |
| Total equity capital | $6,334,000 | 6,150 |
| Total bank equity capital | $6,334,000 | 6,149 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $2,667,000 | 4,764 |
| Undivided profits | $3,367,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $3,168,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,960,000 | 199 |
| Income earned, not collected on loans | $682,000 | 4,052 |
| Earning assets | $61,291,000 | 5,894 |
| Long-term assets (5+ years) | $27,089,000 | 3,836 |
| Average Assets, year-to-date | $68,780,250 | 5,821 |
| Average Assets, quarterly | $68,723,500 | 5,836 |
| Volatile liabilities | $2,316,000 | 5,797 |
| Insider loans | $10,000 | 6,607 |
| FHLB advances | $3,023,000 | 3,184 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,859,000 | 4,821 |
| Tier 1 (core) risk-based capital | $5,839,000 | 6,182 |
| Tier 2 risk-based capital | $564,000 | 5,344 |
| Total risk weighted assets | $44,767,000 | 5,663 |
| Total unused commitments | $5,859,000 | 4,825 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities |
| Total Assets: | $69,343,000 | 5,859 |
| Cash and due from depository institutions | $1,178,000 | 5,543 |
| Interest-bearing balances | $71,000 | 6,669 |
| Securities | $17,484,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $4,604,000 | 1,298 |
| Net loans & leases | $40,417,000 | 5,731 |
| Loan loss allowance | $906,000 | 4,905 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,354,000 | 4,807 |
| Other real estate owned | $1,061,000 | 5,543 |
| Goodwill and other intangibles | $90,000 | 2,660 |
| All other assets | $3,155,000 | 4,054 |
| Life insurance assets | $1,284,000 | 2,735 |
| Total liabilities and capital | $69,343,000 | 5,859 |
| Total liabilities | $63,630,000 | 5,779 |
| Total deposits | $60,480,000 | 5,784 |
| Interest-bearing deposits | $51,198,000 | 5,718 |
| Deposits held in domestic offices | $60,480,000 | 5,783 |
| % insured | 88.40% | 4,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,877,000 | 3,510 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $273,000 | 5,696 |
| Total equity capital | $5,713,000 | 6,341 |
| Total bank equity capital | $5,713,000 | 6,341 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $2,667,000 | 4,809 |
| Undivided profits | $2,746,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $2,896,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,969,000 | 187 |
| Income earned, not collected on loans | $726,000 | 3,855 |
| Earning assets | $62,576,000 | 5,880 |
| Long-term assets (5+ years) | $25,344,000 | 3,932 |
| Average Assets, year-to-date | $69,005,670 | 5,852 |
| Average Assets, quarterly | $69,324,500 | 5,856 |
| Volatile liabilities | $3,433,000 | 5,355 |
| Insider loans | $11,000 | 6,649 |
| FHLB advances | $2,877,000 | 3,383 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,029,000 | 5,144 |
| Tier 1 (core) risk-based capital | $5,443,000 | 6,338 |
| Tier 2 risk-based capital | $548,000 | 5,468 |
| Total risk weighted assets | $43,463,000 | 5,773 |
| Total unused commitments | $5,029,000 | 5,145 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities |
| Total Assets: | $70,110,000 | 5,880 |
| Cash and due from depository institutions | $954,000 | 5,716 |
| Interest-bearing balances | $62,000 | 6,740 |
| Securities | $17,399,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $2,083,000 | 2,537 |
| Net loans & leases | $43,595,000 | 5,620 |
| Loan loss allowance | $358,000 | 6,435 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,377,000 | 4,823 |
| Other real estate owned | $1,394,000 | 5,716 |
| Goodwill and other intangibles | $101,000 | 2,633 |
| All other assets | $3,207,000 | 4,084 |
| Life insurance assets | $1,272,000 | 2,739 |
| Total liabilities and capital | $70,110,000 | 5,880 |
| Total liabilities | $63,997,000 | 5,813 |
| Total deposits | $60,841,000 | 5,820 |
| Interest-bearing deposits | $52,816,000 | 5,714 |
| Deposits held in domestic offices | $60,841,000 | 5,818 |
| % insured | 87.53% | 4,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,885,000 | 3,556 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $271,000 | 5,624 |
| Total equity capital | $6,113,000 | 6,227 |
| Total bank equity capital | $6,113,000 | 6,227 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $2,667,000 | 4,845 |
| Undivided profits | $3,146,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $2,865,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,025,000 | 187 |
| Income earned, not collected on loans | $873,000 | 3,280 |
| Earning assets | $63,139,000 | 5,902 |
| Long-term assets (5+ years) | $26,650,000 | 3,797 |
| Average Assets, year-to-date | $69,641,000 | 5,872 |
| Average Assets, quarterly | $69,641,000 | 5,872 |
| Volatile liabilities | $3,155,000 | 5,479 |
| Insider loans | $12,000 | 6,708 |
| FHLB advances | $2,885,000 | 3,415 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,468,000 | 5,075 |
| Tier 1 (core) risk-based capital | $5,942,000 | 6,206 |
| Tier 2 risk-based capital | $358,000 | 6,199 |
| Total risk weighted assets | $46,447,000 | 5,700 |
| Total unused commitments | $5,468,000 | 5,077 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities |
| Total Assets: | $69,172,000 | 5,937 |
| Cash and due from depository institutions | $1,273,000 | 5,780 |
| Interest-bearing balances | $61,000 | 6,724 |
| Securities | $16,932,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $44,835,000 | 5,662 |
| Loan loss allowance | $324,000 | 6,596 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,400,000 | 4,845 |
| Other real estate owned | $1,394,000 | 5,780 |
| Goodwill and other intangibles | $112,000 | 2,615 |
| All other assets | $3,226,000 | 4,160 |
| Life insurance assets | $1,261,000 | 2,736 |
| Total liabilities and capital | $69,172,000 | 5,937 |
| Total liabilities | $63,665,000 | 5,862 |
| Total deposits | $58,610,000 | 5,917 |
| Interest-bearing deposits | $51,144,000 | 5,814 |
| Deposits held in domestic offices | $58,610,000 | 5,916 |
| % insured | 90.85% | 3,723 |
| Federal funds purchased & repurchase agreements | $66,000 | 2,516 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,720,000 | 3,245 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $269,000 | 5,724 |
| Total equity capital | $5,507,000 | 6,446 |
| Total bank equity capital | $5,507,000 | 6,446 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $2,417,000 | 5,019 |
| Undivided profits | $2,790,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $188,000 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $885,000 | 3,344 |
| Earning assets | $61,828,000 | 5,993 |
| Long-term assets (5+ years) | $28,286,000 | 3,617 |
| Average Assets, year-to-date | $66,874,200 | 5,965 |
| Average Assets, quarterly | $67,594,000 | 5,982 |
| Volatile liabilities | $23,467,000 | 4,318 |
| Insider loans | $12,000 | 6,813 |
| FHLB advances | $4,720,000 | 3,110 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,480,000 | 5,354 |
| Tier 1 (core) risk-based capital | $5,482,000 | 6,400 |
| Tier 2 risk-based capital | $324,000 | 6,413 |
| Total risk weighted assets | $46,454,000 | 5,773 |
| Total unused commitments | $4,480,000 | 5,355 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities |
| Total Assets: | $66,016,000 | 6,091 |
| Cash and due from depository institutions | $989,000 | 5,838 |
| Interest-bearing balances | $79,000 | 6,677 |
| Securities | $14,382,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $378,000 | 3,825 |
| Net loans & leases | $43,857,000 | 5,821 |
| Loan loss allowance | $845,000 | 5,132 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,420,000 | 4,893 |
| Other real estate owned | $1,719,000 | 5,838 |
| Goodwill and other intangibles | $123,000 | 2,588 |
| All other assets | $3,148,000 | 4,294 |
| Life insurance assets | $1,248,000 | 2,742 |
| Total liabilities and capital | $66,016,000 | 6,091 |
| Total liabilities | $60,633,000 | 6,004 |
| Total deposits | $56,375,000 | 6,025 |
| Interest-bearing deposits | $49,492,000 | 5,951 |
| Deposits held in domestic offices | $56,375,000 | 6,024 |
| % insured | 90.31% | 3,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,992,000 | 3,575 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $266,000 | 6,158 |
| Total equity capital | $5,383,000 | 6,622 |
| Total bank equity capital | $5,383,000 | 6,622 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $2,197,000 | 5,220 |
| Undivided profits | $2,886,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $484,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $818,000 | 3,842 |
| Earning assets | $58,696,000 | 6,136 |
| Long-term assets (5+ years) | $25,722,000 | 3,732 |
| Average Assets, year-to-date | $66,299,750 | 6,055 |
| Average Assets, quarterly | $66,558,000 | 6,069 |
| Volatile liabilities | $19,545,000 | 4,873 |
| Insider loans | $24,000 | 6,835 |
| FHLB advances | $3,992,000 | 3,438 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,114,000 | 4,933 |
| Tier 1 (core) risk-based capital | $4,955,000 | 6,672 |
| Tier 2 risk-based capital | $572,000 | 5,536 |
| Total risk weighted assets | $45,521,000 | 5,894 |
| Total unused commitments | $6,114,000 | 4,937 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities |
| Total Assets: | $67,100,000 | 6,091 |
| Cash and due from depository institutions | $1,092,000 | 5,867 |
| Interest-bearing balances | $61,000 | 6,737 |
| Securities | $14,899,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $44,618,000 | 5,825 |
| Loan loss allowance | $832,000 | 5,185 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,445,000 | 4,905 |
| Other real estate owned | $1,719,000 | 5,867 |
| Goodwill and other intangibles | $134,000 | 2,568 |
| All other assets | $3,193,000 | 4,289 |
| Life insurance assets | $1,234,000 | 2,759 |
| Total liabilities and capital | $67,100,000 | 6,091 |
| Total liabilities | $62,277,000 | 5,975 |
| Total deposits | $55,175,000 | 6,113 |
| Interest-bearing deposits | $48,127,000 | 6,028 |
| Deposits held in domestic offices | $55,175,000 | 6,112 |
| % insured | 89.99% | 3,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,845,000 | 3,012 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $257,000 | 6,156 |
| Total equity capital | $4,823,000 | 6,842 |
| Total bank equity capital | $4,823,000 | 6,842 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $2,077,000 | 5,298 |
| Undivided profits | $2,446,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $823,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 630 |
| Income earned, not collected on loans | $790,000 | 3,869 |
| Earning assets | $59,578,000 | 6,131 |
| Long-term assets (5+ years) | $26,671,000 | 3,666 |
| Average Assets, year-to-date | $66,394,330 | 6,092 |
| Average Assets, quarterly | $66,358,000 | 6,105 |
| Volatile liabilities | $20,813,000 | 4,752 |
| Insider loans | $28,000 | 6,881 |
| FHLB advances | $6,845,000 | 2,891 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,170,000 | 5,277 |
| Tier 1 (core) risk-based capital | $4,534,000 | 6,854 |
| Tier 2 risk-based capital | $578,000 | 5,548 |
| Total risk weighted assets | $46,007,000 | 5,909 |
| Total unused commitments | $5,170,000 | 5,278 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities |
| Total Assets: | $65,616,000 | 6,193 |
| Cash and due from depository institutions | $891,000 | 5,817 |
| Interest-bearing balances | $61,000 | 6,780 |
| Securities | $15,143,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $43,300,000 | 5,930 |
| Loan loss allowance | $670,000 | 5,658 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,471,000 | 4,944 |
| Other real estate owned | $1,719,000 | 5,817 |
| Goodwill and other intangibles | $146,000 | 2,554 |
| All other assets | $2,946,000 | 4,570 |
| Life insurance assets | $1,221,000 | 2,781 |
| Total liabilities and capital | $65,616,000 | 6,193 |
| Total liabilities | $60,947,000 | 6,093 |
| Total deposits | $53,865,000 | 6,212 |
| Interest-bearing deposits | $47,993,000 | 6,114 |
| Deposits held in domestic offices | $53,865,000 | 6,210 |
| % insured | 88.72% | 4,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,838,000 | 3,139 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $244,000 | 6,204 |
| Total equity capital | $4,669,000 | 6,951 |
| Total bank equity capital | $4,669,000 | 6,951 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $2,077,000 | 5,368 |
| Undivided profits | $2,292,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $485,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $713,000 | 4,266 |
| Earning assets | $58,504,000 | 6,235 |
| Long-term assets (5+ years) | $26,457,000 | 3,665 |
| Average Assets, year-to-date | $66,041,500 | 6,170 |
| Average Assets, quarterly | $66,041,500 | 6,170 |
| Volatile liabilities | $19,048,000 | 5,004 |
| Insider loans | $24,000 | 6,992 |
| FHLB advances | $6,838,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,966,000 | 5,168 |
| Tier 1 (core) risk-based capital | $4,408,000 | 6,963 |
| Tier 2 risk-based capital | $568,000 | 5,630 |
| Total risk weighted assets | $45,301,000 | 6,006 |
| Total unused commitments | $5,966,000 | 5,170 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities |
| Total Assets: | $66,467,000 | 6,202 |
| Cash and due from depository institutions | $1,230,000 | 5,848 |
| Interest-bearing balances | $62,000 | 6,687 |
| Securities | $15,577,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $43,627,000 | 5,972 |
| Loan loss allowance | $551,000 | 6,014 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,509,000 | 4,943 |
| Other real estate owned | $1,029,000 | 5,848 |
| Goodwill and other intangibles | $156,000 | 2,548 |
| All other assets | $3,339,000 | 4,361 |
| Life insurance assets | $1,210,000 | 2,786 |
| Total liabilities and capital | $66,467,000 | 6,202 |
| Total liabilities | $61,933,000 | 6,081 |
| Total deposits | $51,628,000 | 6,333 |
| Interest-bearing deposits | $45,498,000 | 6,223 |
| Deposits held in domestic offices | $51,628,000 | 6,333 |
| % insured | 89.47% | 3,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,082,000 | 2,712 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $223,000 | 6,403 |
| Total equity capital | $4,534,000 | 7,036 |
| Total bank equity capital | $4,534,000 | 7,036 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $2,077,000 | 5,409 |
| Undivided profits | $2,157,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $1,309,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $798,000 | 4,060 |
| Earning assets | $59,266,000 | 6,236 |
| Long-term assets (5+ years) | $25,591,000 | 3,687 |
| Average Assets, year-to-date | $59,512,000 | 6,371 |
| Average Assets, quarterly | $64,361,500 | 6,242 |
| Volatile liabilities | $20,479,000 | 4,871 |
| Insider loans | $25,000 | 7,051 |
| FHLB advances | $10,082,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,746,000 | 5,923 |
| Tier 1 (core) risk-based capital | $4,325,000 | 7,039 |
| Tier 2 risk-based capital | $551,000 | 5,706 |
| Total risk weighted assets | $47,766,000 | 5,973 |
| Total unused commitments | $3,746,000 | 5,924 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities |
| Total Assets: | $62,256,000 | 6,350 |
| Cash and due from depository institutions | $1,314,000 | 6,027 |
| Interest-bearing balances | $62,000 | 6,605 |
| Securities | $14,939,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $40,517,000 | 6,167 |
| Loan loss allowance | $453,000 | 6,350 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,519,000 | 4,972 |
| Other real estate owned | $1,160,000 | 6,027 |
| Goodwill and other intangibles | $168,000 | 2,558 |
| All other assets | $2,639,000 | 4,515 |
| Life insurance assets | $1,195,000 | 2,794 |
| Total liabilities and capital | $62,256,000 | 6,350 |
| Total liabilities | $56,362,000 | 6,281 |
| Total deposits | $47,995,000 | 6,486 |
| Interest-bearing deposits | $41,741,000 | 6,428 |
| Deposits held in domestic offices | $47,995,000 | 6,486 |
| % insured | 91.07% | 3,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,151,000 | 3,126 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $216,000 | 6,840 |
| Total equity capital | $5,894,000 | 6,708 |
| Total bank equity capital | $5,894,000 | 6,708 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,814,000 | 5,690 |
| Undivided profits | $3,780,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $3,081,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $758,000 | 4,391 |
| Earning assets | $55,518,000 | 6,397 |
| Long-term assets (5+ years) | $22,445,000 | 3,923 |
| Average Assets, year-to-date | $57,773,250 | 6,477 |
| Average Assets, quarterly | $61,089,500 | 6,378 |
| Volatile liabilities | $15,898,000 | 5,468 |
| Insider loans | $26,000 | 7,097 |
| FHLB advances | $8,151,000 | 2,990 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,612,000 | 5,722 |
| Tier 1 (core) risk-based capital | $5,677,000 | 6,666 |
| Tier 2 risk-based capital | $453,000 | 6,077 |
| Total risk weighted assets | $45,934,000 | 6,088 |
| Total unused commitments | $4,612,000 | 5,722 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities |
| Total Assets: | $59,923,000 | 6,480 |
| Cash and due from depository institutions | $1,196,000 | 6,102 |
| Interest-bearing balances | $20,000 | 6,986 |
| Securities | $15,347,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $37,851,000 | 6,302 |
| Loan loss allowance | $329,000 | 6,898 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,544,000 | 4,996 |
| Other real estate owned | $1,160,000 | 6,102 |
| Goodwill and other intangibles | $179,000 | 2,548 |
| All other assets | $2,646,000 | 4,498 |
| Life insurance assets | $1,183,000 | 2,819 |
| Total liabilities and capital | $59,923,000 | 6,480 |
| Total liabilities | $54,396,000 | 6,399 |
| Total deposits | $46,930,000 | 6,560 |
| Interest-bearing deposits | $40,996,000 | 6,485 |
| Deposits held in domestic offices | $46,930,000 | 6,558 |
| % insured | 79.06% | 4,021 |
| Federal funds purchased & repurchase agreements | $46,000 | 2,892 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,224,000 | 3,394 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $196,000 | 7,030 |
| Total equity capital | $5,527,000 | 6,851 |
| Total bank equity capital | $5,527,000 | 6,851 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,814,000 | 5,741 |
| Undivided profits | $3,413,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $984,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $801,000 | 4,145 |
| Earning assets | $53,218,000 | 6,536 |
| Long-term assets (5+ years) | $22,119,000 | 3,934 |
| Average Assets, year-to-date | $56,279,000 | 6,578 |
| Average Assets, quarterly | $58,049,000 | 6,537 |
| Volatile liabilities | $13,534,000 | 5,798 |
| Insider loans | $27,000 | 7,151 |
| FHLB advances | $7,224,000 | 3,254 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,587,000 | 6,262 |
| Tier 1 (core) risk-based capital | $5,556,000 | 6,761 |
| Tier 2 risk-based capital | $329,000 | 6,672 |
| Total risk weighted assets | $44,009,000 | 6,201 |
| Total unused commitments | $3,587,000 | 6,264 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities |
| Total Assets: | $56,175,000 | 6,642 |
| Cash and due from depository institutions | $816,000 | 6,126 |
| Interest-bearing balances | $1,000 | 7,209 |
| Securities | $13,601,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $36,830,000 | 6,359 |
| Loan loss allowance | $465,000 | 6,306 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,554,000 | 5,018 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $190,000 | 2,528 |
| All other assets | $3,184,000 | 4,098 |
| Life insurance assets | $1,172,000 | 2,840 |
| Total liabilities and capital | $56,175,000 | 6,642 |
| Total liabilities | $50,659,000 | 6,560 |
| Total deposits | $42,855,000 | 6,773 |
| Interest-bearing deposits | $36,674,000 | 6,724 |
| Deposits held in domestic offices | $42,855,000 | 6,773 |
| % insured | 80.30% | 3,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,598,000 | 3,399 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $206,000 | 6,894 |
| Total equity capital | $5,516,000 | 6,934 |
| Total bank equity capital | $5,516,000 | 6,934 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,813,000 | 5,776 |
| Undivided profits | $3,403,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $3,124,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $753,000 | 4,322 |
| Earning assets | $50,432,000 | 6,677 |
| Long-term assets (5+ years) | $19,210,000 | 4,169 |
| Average Assets, year-to-date | $54,457,000 | 6,695 |
| Average Assets, quarterly | $54,457,000 | 6,695 |
| Volatile liabilities | $14,191,000 | 5,702 |
| Insider loans | $27,000 | 7,189 |
| FHLB advances | $7,598,000 | 3,270 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,822,000 | 6,258 |
| Tier 1 (core) risk-based capital | $5,448,000 | 6,863 |
| Tier 2 risk-based capital | $465,000 | 6,062 |
| Total risk weighted assets | $42,185,000 | 6,296 |
| Total unused commitments | $3,822,000 | 6,259 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities |
| Total Assets: | $52,739,000 | 6,783 |
| Cash and due from depository institutions | $1,172,000 | 6,051 |
| Interest-bearing balances | $1,000 | 7,019 |
| Securities | $13,057,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $33,746,000 | 6,581 |
| Loan loss allowance | $393,000 | 6,627 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,548,000 | 5,059 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $201,000 | 2,512 |
| All other assets | $3,015,000 | 4,268 |
| Life insurance assets | $1,162,000 | 2,866 |
| Total liabilities and capital | $52,739,000 | 6,783 |
| Total liabilities | $47,412,000 | 6,706 |
| Total deposits | $39,587,000 | 6,911 |
| Interest-bearing deposits | $33,458,000 | 6,869 |
| Deposits held in domestic offices | $39,587,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,617,000 | 3,598 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $208,000 | 6,938 |
| Total equity capital | $5,327,000 | 7,033 |
| Total bank equity capital | $5,327,000 | 7,033 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,813,000 | 5,783 |
| Undivided profits | $3,214,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,337,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $667,000 | 4,907 |
| Earning assets | $46,804,000 | 6,824 |
| Long-term assets (5+ years) | $18,015,000 | 4,236 |
| Average Assets, year-to-date | $49,523,000 | 6,798 |
| Average Assets, quarterly | $50,870,500 | 6,817 |
| Volatile liabilities | $13,029,000 | 5,867 |
| Insider loans | $28,000 | 7,245 |
| FHLB advances | $7,617,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,884,000 | 5,540 |
| Tier 1 (core) risk-based capital | $5,334,000 | 6,946 |
| Tier 2 risk-based capital | $393,000 | 6,407 |
| Total risk weighted assets | $39,017,000 | 6,475 |
| Total unused commitments | $5,884,000 | 5,542 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities |
| Total Assets: | $49,002,000 | 6,916 |
| Cash and due from depository institutions | $772,000 | 6,128 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $13,152,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,815 |
| Net loans & leases | $29,707,000 | 6,823 |
| Loan loss allowance | $308,000 | 6,979 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,571,000 | 5,053 |
| Other real estate owned | $127,000 | 6,128 |
| Goodwill and other intangibles | $212,000 | 2,549 |
| All other assets | $3,451,000 | 4,010 |
| Life insurance assets | $1,152,000 | 2,880 |
| Total liabilities and capital | $49,002,000 | 6,916 |
| Total liabilities | $43,824,000 | 6,838 |
| Total deposits | $38,075,000 | 6,965 |
| Interest-bearing deposits | $32,598,000 | 6,907 |
| Deposits held in domestic offices | $38,075,000 | 6,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,320,000 | 4,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $429,000 | 5,802 |
| Total equity capital | $5,178,000 | 7,146 |
| Total bank equity capital | $5,178,000 | 7,146 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,813,000 | 5,814 |
| Undivided profits | $3,065,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,864,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $650,000 | 5,165 |
| Earning assets | $42,870,000 | 7,011 |
| Long-term assets (5+ years) | $16,776,000 | 4,309 |
| Average Assets, year-to-date | $48,719,000 | 6,858 |
| Average Assets, quarterly | $48,696,500 | 6,904 |
| Volatile liabilities | $9,315,000 | 6,422 |
| Insider loans | $16,000 | 7,383 |
| FHLB advances | $5,320,000 | 3,943 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,637,000 | 6,080 |
| Tier 1 (core) risk-based capital | $5,195,000 | 7,087 |
| Tier 2 risk-based capital | $308,000 | 6,796 |
| Total risk weighted assets | $35,406,000 | 6,696 |
| Total unused commitments | $4,637,000 | 6,083 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities |
| Total Assets: | $48,391,000 | 6,957 |
| Cash and due from depository institutions | $1,004,000 | 6,298 |
| Interest-bearing balances | $9,000 | 6,447 |
| Securities | $10,136,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $2,164,000 | 3,737 |
| Net loans & leases | $29,745,000 | 6,825 |
| Loan loss allowance | $600,000 | 5,651 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,613,000 | 5,029 |
| Other real estate owned | $127,000 | 6,298 |
| Goodwill and other intangibles | $223,000 | 2,541 |
| All other assets | $3,379,000 | 4,018 |
| Life insurance assets | $1,142,000 | 2,907 |
| Total liabilities and capital | $48,391,000 | 6,957 |
| Total liabilities | $43,302,000 | 6,867 |
| Total deposits | $39,566,000 | 6,910 |
| Interest-bearing deposits | $33,677,000 | 6,857 |
| Deposits held in domestic offices | $39,566,000 | 6,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,293,000 | 4,493 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $443,000 | 5,722 |
| Total equity capital | $5,089,000 | 7,197 |
| Total bank equity capital | $5,089,000 | 7,197 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,814,000 | 5,847 |
| Undivided profits | $2,975,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,171,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $671,000 | 4,996 |
| Earning assets | $42,054,000 | 7,057 |
| Long-term assets (5+ years) | $12,396,000 | 4,905 |
| Average Assets, year-to-date | $48,624,670 | 6,906 |
| Average Assets, quarterly | $48,608,000 | 6,929 |
| Volatile liabilities | $6,200,000 | 7,049 |
| Insider loans | $14,000 | 7,462 |
| FHLB advances | $3,293,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,239,000 | 6,292 |
| Tier 1 (core) risk-based capital | $5,170,000 | 7,134 |
| Tier 2 risk-based capital | $436,000 | 6,133 |
| Total risk weighted assets | $35,180,000 | 6,700 |
| Total unused commitments | $4,239,000 | 6,292 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities |
| Total Assets: | $48,825,000 | 6,955 |
| Cash and due from depository institutions | $874,000 | 6,321 |
| Interest-bearing balances | $2,000 | 6,650 |
| Securities | $8,783,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $2,017,000 | 4,930 |
| Net loans & leases | $31,760,000 | 6,673 |
| Loan loss allowance | $594,000 | 5,649 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,603,000 | 5,052 |
| Other real estate owned | $90,000 | 6,321 |
| Goodwill and other intangibles | $234,000 | 2,523 |
| All other assets | $3,464,000 | 3,861 |
| Life insurance assets | $1,132,000 | 2,912 |
| Total liabilities and capital | $48,825,000 | 6,955 |
| Total liabilities | $43,243,000 | 6,883 |
| Total deposits | $39,795,000 | 6,914 |
| Interest-bearing deposits | $34,139,000 | 6,861 |
| Deposits held in domestic offices | $39,795,000 | 6,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,300,000 | 4,228 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $148,000 | 7,703 |
| Total equity capital | $5,582,000 | 7,096 |
| Total bank equity capital | $5,582,000 | 7,096 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,814,000 | 5,848 |
| Undivided profits | $3,468,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $41,000 | 6,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $614,000 | 5,242 |
| Earning assets | $42,562,000 | 7,045 |
| Long-term assets (5+ years) | $11,880,000 | 4,881 |
| Average Assets, year-to-date | $48,741,500 | 6,917 |
| Average Assets, quarterly | $48,741,500 | 6,917 |
| Volatile liabilities | $6,816,000 | 6,893 |
| Insider loans | $14,000 | 7,500 |
| FHLB advances | $3,300,000 | 4,092 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,768,000 | 6,536 |
| Tier 1 (core) risk-based capital | $5,482,000 | 7,041 |
| Tier 2 risk-based capital | $441,000 | 6,113 |
| Total risk weighted assets | $35,125,000 | 6,676 |
| Total unused commitments | $3,768,000 | 6,537 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities |
| Total Assets: | $48,658,000 | 6,943 |
| Cash and due from depository institutions | $1,110,000 | 6,341 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $8,208,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,101 |
| Net loans & leases | $34,045,000 | 6,564 |
| Loan loss allowance | $600,000 | 5,599 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,621,000 | 5,048 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $245,000 | 2,497 |
| All other assets | $3,424,000 | 3,927 |
| Life insurance assets | $1,122,000 | 2,908 |
| Total liabilities and capital | $48,658,000 | 6,943 |
| Total liabilities | $42,699,000 | 6,889 |
| Total deposits | $38,503,000 | 6,951 |
| Interest-bearing deposits | $33,328,000 | 6,871 |
| Deposits held in domestic offices | $38,503,000 | 6,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,023,000 | 3,844 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $173,000 | 7,519 |
| Total equity capital | $5,959,000 | 6,921 |
| Total bank equity capital | $5,959,000 | 6,921 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,814,000 | 5,849 |
| Undivided profits | $3,845,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $874,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $535,000 | 5,918 |
| Earning assets | $42,259,000 | 7,036 |
| Long-term assets (5+ years) | $6,405,000 | 5,679 |
| Average Assets, year-to-date | $60,440,400 | 6,327 |
| Average Assets, quarterly | $61,445,000 | 6,375 |
| Volatile liabilities | $7,372,000 | 6,760 |
| Insider loans | $15,000 | 7,515 |
| FHLB advances | $4,023,000 | 3,711 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,618,000 | 6,151 |
| Tier 1 (core) risk-based capital | $5,784,000 | 6,921 |
| Tier 2 risk-based capital | $478,000 | 5,933 |
| Total risk weighted assets | $38,187,000 | 6,503 |
| Total unused commitments | $4,618,000 | 6,153 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities |
| Total Assets: | $74,232,000 | 5,952 |
| Cash and due from depository institutions | $1,327,000 | 6,356 |
| Interest-bearing balances | $104,000 | 4,516 |
| Securities | $7,832,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $24,272,000 | 564 |
| Net loans & leases | $35,550,000 | 6,465 |
| Loan loss allowance | $523,000 | 5,917 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,618,000 | 5,031 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $257,000 | 2,475 |
| All other assets | $3,376,000 | 3,997 |
| Life insurance assets | $1,112,000 | 2,877 |
| Total liabilities and capital | $74,232,000 | 5,952 |
| Total liabilities | $68,087,000 | 5,817 |
| Total deposits | $62,763,000 | 5,827 |
| Interest-bearing deposits | $57,633,000 | 5,595 |
| Deposits held in domestic offices | $62,763,000 | 5,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,050,000 | 3,438 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $274,000 | 7,030 |
| Total equity capital | $6,145,000 | 6,878 |
| Total bank equity capital | $6,145,000 | 6,878 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,814,000 | 5,850 |
| Undivided profits | $4,031,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $803,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $710,000 | 5,305 |
| Earning assets | $67,758,000 | 5,949 |
| Long-term assets (5+ years) | $6,260,000 | 5,621 |
| Average Assets, year-to-date | $63,386,000 | 6,215 |
| Average Assets, quarterly | $81,088,000 | 5,675 |
| Volatile liabilities | $6,264,000 | 7,028 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $5,050,000 | 3,288 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,267,000 | 6,292 |
| Tier 1 (core) risk-based capital | $5,982,000 | 6,864 |
| Tier 2 risk-based capital | $505,000 | 5,800 |
| Total risk weighted assets | $40,400,000 | 6,377 |
| Total unused commitments | $4,267,000 | 6,292 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities |
| Total Assets: | $87,944,000 | 5,468 |
| Cash and due from depository institutions | $635,000 | 5,867 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $44,992,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $37,514,000 | 6,375 |
| Loan loss allowance | $735,000 | 5,077 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,556,000 | 5,119 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $268,000 | 2,476 |
| All other assets | $2,979,000 | 4,274 |
| Life insurance assets | $1,102,000 | 2,896 |
| Total liabilities and capital | $87,945,000 | 5,467 |
| Total liabilities | $82,952,000 | 5,252 |
| Total deposits | $69,869,000 | 5,544 |
| Interest-bearing deposits | $64,707,000 | 5,254 |
| Deposits held in domestic offices | $69,869,000 | 5,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,740,000 | 1,363 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,142,000 | 3,328 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $201,000 | 7,373 |
| Total equity capital | $4,993,000 | 7,260 |
| Total bank equity capital | $4,993,000 | 7,260 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,814,000 | 5,856 |
| Undivided profits | $2,879,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $537,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,139,000 | 3,554 |
| Earning assets | $82,507,000 | 5,390 |
| Long-term assets (5+ years) | $47,868,000 | 1,962 |
| Average Assets, year-to-date | $59,770,670 | 6,423 |
| Average Assets, quarterly | $67,084,000 | 6,167 |
| Volatile liabilities | $15,687,000 | 5,268 |
| Insider loans | $56,000 | 7,307 |
| FHLB advances | $5,142,000 | 3,181 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,009,000 | 6,469 |
| Tier 1 (core) risk-based capital | $4,725,000 | 7,357 |
| Tier 2 risk-based capital | $617,000 | 5,336 |
| Total risk weighted assets | $49,205,000 | 5,941 |
| Total unused commitments | $4,009,000 | 6,471 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities |
| Total Assets: | $46,224,000 | 7,077 |
| Cash and due from depository institutions | $930,000 | 6,556 |
| Interest-bearing balances | $15,000 | 6,117 |
| Securities | $4,266,000 | 7,393 |
| Federal funds sold & reverse repurchase agreements | $1,261,000 | 5,623 |
| Net loans & leases | $35,281,000 | 6,483 |
| Loan loss allowance | $779,000 | 4,891 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,546,000 | 5,101 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $279,000 | 2,450 |
| All other assets | $2,661,000 | 4,458 |
| Life insurance assets | $1,092,000 | 2,905 |
| Total liabilities and capital | $46,224,000 | 7,077 |
| Total liabilities | $42,345,000 | 6,956 |
| Total deposits | $37,266,000 | 7,073 |
| Interest-bearing deposits | $32,314,000 | 6,983 |
| Deposits held in domestic offices | $37,266,000 | 7,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,927,000 | 3,408 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $152,000 | 7,734 |
| Total equity capital | $3,879,000 | 7,704 |
| Total bank equity capital | $3,879,000 | 7,704 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $614,000 | 7,178 |
| Undivided profits | $2,965,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $545,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $926,000 | 4,081 |
| Earning assets | $40,823,000 | 7,142 |
| Long-term assets (5+ years) | $1,951,000 | 6,799 |
| Average Assets, year-to-date | $45,684,000 | 7,075 |
| Average Assets, quarterly | $45,684,000 | 7,075 |
| Volatile liabilities | $6,949,000 | 6,792 |
| Insider loans | $134,000 | 6,866 |
| FHLB advances | $4,927,000 | 3,279 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,617,000 | 6,650 |
| Tier 1 (core) risk-based capital | $3,611,000 | 7,801 |
| Tier 2 risk-based capital | $488,000 | 5,881 |
| Total risk weighted assets | $38,713,000 | 6,456 |
| Total unused commitments | $3,617,000 | 6,651 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities |
| Total Assets: | $45,144,000 | 7,117 |
| Cash and due from depository institutions | $1,414,000 | 6,564 |
| Interest-bearing balances | $2,000 | 6,568 |
| Securities | $4,257,000 | 7,438 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,206 |
| Net loans & leases | $32,662,000 | 6,647 |
| Loan loss allowance | $481,000 | 6,130 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,536,000 | 5,102 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $286,000 | 2,440 |
| All other assets | $2,614,000 | 4,549 |
| Life insurance assets | $1,088,000 | 2,880 |
| Total liabilities and capital | $45,144,000 | 7,117 |
| Total liabilities | $41,414,000 | 6,986 |
| Total deposits | $36,123,000 | 7,127 |
| Interest-bearing deposits | $31,238,000 | 7,034 |
| Deposits held in domestic offices | $36,123,000 | 7,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,145,000 | 3,381 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $146,000 | 7,745 |
| Total equity capital | $3,730,000 | 7,769 |
| Total bank equity capital | $3,730,000 | 7,769 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $614,000 | 7,191 |
| Undivided profits | $2,816,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $506,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $840,000 | 4,550 |
| Earning assets | $39,296,000 | 7,216 |
| Long-term assets (5+ years) | $2,018,000 | 6,777 |
| Average Assets, year-to-date | $39,325,000 | 7,290 |
| Average Assets, quarterly | $44,771,500 | 7,087 |
| Volatile liabilities | $7,300,000 | 6,764 |
| Insider loans | $57,000 | 7,315 |
| FHLB advances | $5,145,000 | 3,256 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,883,000 | 6,083 |
| Tier 1 (core) risk-based capital | $3,457,000 | 7,869 |
| Tier 2 risk-based capital | $452,000 | 6,089 |
| Total risk weighted assets | $36,165,000 | 6,618 |
| Total unused commitments | $4,883,000 | 6,084 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities |
| Total Assets: | $44,399,000 | 7,154 |
| Cash and due from depository institutions | $982,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,434,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,061 |
| Net loans & leases | $30,517,000 | 6,821 |
| Loan loss allowance | $491,000 | 6,106 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,545,000 | 5,072 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $286,000 | 2,444 |
| All other assets | $3,215,000 | 4,071 |
| Life insurance assets | $1,078,000 | 2,864 |
| Total liabilities and capital | $44,399,000 | 7,154 |
| Total liabilities | $40,813,000 | 7,027 |
| Total deposits | $35,341,000 | 7,169 |
| Interest-bearing deposits | $30,125,000 | 7,090 |
| Deposits held in domestic offices | $35,341,000 | 7,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,364,000 | 3,501 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $108,000 | 8,152 |
| Total equity capital | $3,586,000 | 7,868 |
| Total bank equity capital | $3,586,000 | 7,868 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $2,786,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $881,000 | 4,393 |
| Earning assets | $38,371,000 | 7,268 |
| Long-term assets (5+ years) | $2,446,000 | 6,623 |
| Average Assets, year-to-date | $37,870,250 | 7,406 |
| Average Assets, quarterly | $41,418,500 | 7,271 |
| Volatile liabilities | $6,470,000 | 7,026 |
| Insider loans | $76,000 | 7,246 |
| FHLB advances | $5,364,000 | 3,356 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,273,000 | 6,341 |
| Tier 1 (core) risk-based capital | $3,327,000 | 7,982 |
| Tier 2 risk-based capital | $439,000 | 6,158 |
| Total risk weighted assets | $35,059,000 | 6,699 |
| Total unused commitments | $4,273,000 | 6,341 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities |
| Total Assets: | $38,438,000 | 7,453 |
| Cash and due from depository institutions | $549,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,432,000 | 7,513 |
| Federal funds sold & reverse repurchase agreements | $2,788,000 | 3,172 |
| Net loans & leases | $26,880,000 | 7,052 |
| Loan loss allowance | $482,000 | 6,155 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,257,000 | 5,495 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $118,000 | 2,838 |
| All other assets | $2,414,000 | 4,709 |
| Life insurance assets | $1,066,000 | 2,835 |
| Total liabilities and capital | $38,438,000 | 7,453 |
| Total liabilities | $35,049,000 | 7,344 |
| Total deposits | $29,348,000 | 7,547 |
| Interest-bearing deposits | $25,388,000 | 7,449 |
| Deposits held in domestic offices | $29,348,000 | 7,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,454,000 | 3,547 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $247,000 | 6,862 |
| Total equity capital | $3,389,000 | 7,926 |
| Total bank equity capital | $3,389,000 | 7,926 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $2,589,000 | 5,886 |
| 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 | $731,000 | 4,634 |
| Earning assets | $34,100,000 | 7,519 |
| Long-term assets (5+ years) | $2,495,000 | 6,602 |
| Average Assets, year-to-date | $35,694,000 | 7,566 |
| Average Assets, quarterly | $36,828,500 | 7,523 |
| Volatile liabilities | $6,315,000 | 7,048 |
| Insider loans | $92,000 | 7,193 |
| FHLB advances | $5,454,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,931,000 | 6,950 |
| Tier 1 (core) risk-based capital | $3,330,000 | 7,987 |
| Tier 2 risk-based capital | $380,000 | 6,490 |
| Total risk weighted assets | $30,326,000 | 7,000 |
| Total unused commitments | $2,931,000 | 6,951 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities |
| Total Assets: | $35,219,000 | 7,628 |
| Cash and due from depository institutions | $377,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,488,000 | 7,784 |
| Federal funds sold & reverse repurchase agreements | $3,162,000 | 3,508 |
| Net loans & leases | $25,103,000 | 7,145 |
| Loan loss allowance | $467,000 | 6,233 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $809,000 | 6,273 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,280,000 | 4,744 |
| Life insurance assets | $1,059,000 | 2,799 |
| Total liabilities and capital | $35,219,000 | 7,628 |
| Total liabilities | $31,871,000 | 7,541 |
| Total deposits | $25,180,000 | 7,802 |
| Interest-bearing deposits | $22,897,000 | 7,666 |
| Deposits held in domestic offices | $25,180,000 | 7,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,454,000 | 3,195 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $237,000 | 6,848 |
| Total equity capital | $3,348,000 | 7,959 |
| Total bank equity capital | $3,348,000 | 7,959 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $2,548,000 | 5,939 |
| 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 | $714,000 | 4,515 |
| Earning assets | $31,753,000 | 7,640 |
| Long-term assets (5+ years) | $2,285,000 | 6,691 |
| Average Assets, year-to-date | $34,322,000 | 7,658 |
| Average Assets, quarterly | $34,322,000 | 7,658 |
| Volatile liabilities | $6,799,000 | 6,836 |
| Insider loans | $93,000 | 7,197 |
| FHLB advances | $6,454,000 | 3,063 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,855,000 | 6,972 |
| Tier 1 (core) risk-based capital | $3,391,000 | 7,935 |
| Tier 2 risk-based capital | $358,000 | 6,605 |
| Total risk weighted assets | $28,560,000 | 7,096 |
| Total unused commitments | $2,855,000 | 6,974 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities |
| Total Assets: | $33,425,000 | 7,747 |
| Cash and due from depository institutions | $513,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,495,000 | 7,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $26,519,000 | 7,084 |
| Loan loss allowance | $419,000 | 6,493 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $829,000 | 6,226 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,069,000 | 4,969 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,425,000 | 7,747 |
| Total liabilities | $30,243,000 | 7,673 |
| Total deposits | $22,444,000 | 8,002 |
| Interest-bearing deposits | $20,380,000 | 7,863 |
| Deposits held in domestic offices | $22,444,000 | 8,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,579,000 | 3,075 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $220,000 | 6,936 |
| Total equity capital | $3,182,000 | 8,049 |
| Total bank equity capital | $3,182,000 | 8,049 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $2,382,000 | 6,100 |
| 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 | $526,000 | 5,614 |
| Earning assets | $30,014,000 | 7,767 |
| Long-term assets (5+ years) | $2,126,000 | 6,776 |
| Average Assets, year-to-date | $32,254,800 | 7,734 |
| Average Assets, quarterly | $32,700,500 | 7,763 |
| Volatile liabilities | $6,295,000 | 6,957 |
| Insider loans | $88,000 | 7,259 |
| FHLB advances | $7,579,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,692,000 | 7,513 |
| Tier 1 (core) risk-based capital | $3,223,000 | 8,034 |
| Tier 2 risk-based capital | $355,000 | 6,633 |
| Total risk weighted assets | $28,323,000 | 7,128 |
| Total unused commitments | $1,692,000 | 7,514 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities |
| Total Assets: | $31,976,000 | 7,831 |
| Cash and due from depository institutions | $421,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,028,000 | 7,973 |
| Federal funds sold & reverse repurchase agreements | $2,973,000 | 3,149 |
| Net loans & leases | $22,699,000 | 7,381 |
| Loan loss allowance | $463,000 | 6,271 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $842,000 | 6,192 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,013,000 | 5,020 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,976,000 | 7,831 |
| Total liabilities | $28,797,000 | 7,767 |
| Total deposits | $23,318,000 | 7,952 |
| Interest-bearing deposits | $21,255,000 | 7,804 |
| Deposits held in domestic offices | $23,318,000 | 7,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,279,000 | 3,611 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $200,000 | 7,215 |
| Total equity capital | $3,179,000 | 8,084 |
| Total bank equity capital | $3,179,000 | 8,084 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $2,379,000 | 6,192 |
| 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 | $614,000 | 5,060 |
| Earning assets | $28,700,000 | 7,853 |
| Long-term assets (5+ years) | $1,159,000 | 7,285 |
| Average Assets, year-to-date | $31,962,250 | 7,780 |
| Average Assets, quarterly | $31,683,500 | 7,823 |
| Volatile liabilities | $5,218,000 | 7,298 |
| Insider loans | $88,000 | 7,286 |
| FHLB advances | $5,279,000 | 3,456 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,302,000 | 7,144 |
| Tier 1 (core) risk-based capital | $3,203,000 | 8,059 |
| Tier 2 risk-based capital | $318,000 | 6,878 |
| Total risk weighted assets | $25,274,000 | 7,381 |
| Total unused commitments | $2,302,000 | 7,146 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities |
| Total Assets: | $31,391,000 | 7,840 |
| Cash and due from depository institutions | $590,000 | 8,009 |
| Interest-bearing balances | $200,000 | 4,266 |
| Securities | $3,291,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $831,000 | 4,543 |
| Net loans & leases | $23,854,000 | 7,278 |
| Loan loss allowance | $422,000 | 6,485 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $856,000 | 6,142 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,969,000 | 4,928 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,391,000 | 7,840 |
| Total liabilities | $28,205,000 | 7,788 |
| Total deposits | $22,941,000 | 7,980 |
| Interest-bearing deposits | $21,055,000 | 7,828 |
| Deposits held in domestic offices | $22,941,000 | 7,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,097,000 | 3,586 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $167,000 | 7,329 |
| Total equity capital | $3,186,000 | 8,067 |
| Total bank equity capital | $3,186,000 | 8,067 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $2,386,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $565,000 | 5,013 |
| Earning assets | $28,176,000 | 7,877 |
| Long-term assets (5+ years) | $1,608,000 | 7,096 |
| Average Assets, year-to-date | $31,957,670 | 7,772 |
| Average Assets, quarterly | $31,901,000 | 7,794 |
| Volatile liabilities | $5,208,000 | 7,215 |
| Insider loans | $91,000 | 7,275 |
| FHLB advances | $5,097,000 | 3,437 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,441,000 | 7,699 |
| Tier 1 (core) risk-based capital | $3,205,000 | 8,031 |
| Tier 2 risk-based capital | $327,000 | 6,824 |
| Total risk weighted assets | $26,036,000 | 7,269 |
| Total unused commitments | $1,441,000 | 7,700 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities |
| Total Assets: | $32,411,000 | 7,842 |
| Cash and due from depository institutions | $431,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,231,000 | 8,031 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,742 |
| Net loans & leases | $24,713,000 | 7,189 |
| Loan loss allowance | $396,000 | 6,677 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $870,000 | 6,123 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,916,000 | 4,978 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,411,000 | 7,842 |
| Total liabilities | $29,313,000 | 7,774 |
| Total deposits | $24,374,000 | 7,962 |
| Interest-bearing deposits | $22,454,000 | 7,814 |
| Deposits held in domestic offices | $24,374,000 | 7,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,793,000 | 3,635 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $146,000 | 7,451 |
| Total equity capital | $3,098,000 | 8,118 |
| Total bank equity capital | $3,098,000 | 8,118 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $2,298,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $580,000 | 4,798 |
| Earning assets | $29,194,000 | 7,864 |
| Long-term assets (5+ years) | $1,205,000 | 7,344 |
| Average Assets, year-to-date | $32,241,000 | 7,839 |
| Average Assets, quarterly | $32,241,000 | 7,839 |
| Volatile liabilities | $6,750,000 | 6,700 |
| Insider loans | $72,000 | 7,431 |
| FHLB advances | $4,793,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,070,000 | 7,360 |
| Tier 1 (core) risk-based capital | $3,127,000 | 8,099 |
| Tier 2 risk-based capital | $334,000 | 6,813 |
| Total risk weighted assets | $26,644,000 | 7,253 |
| Total unused commitments | $2,070,000 | 7,364 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities |
| Total Assets: | $32,071,000 | 7,890 |
| Cash and due from depository institutions | $411,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,277,000 | 8,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $25,725,000 | 7,143 |
| Loan loss allowance | $354,000 | 6,944 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $877,000 | 6,112 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,781,000 | 5,131 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,071,000 | 7,890 |
| Total liabilities | $29,075,000 | 7,830 |
| Total deposits | $23,612,000 | 8,050 |
| Interest-bearing deposits | $21,885,000 | 7,874 |
| Deposits held in domestic offices | $23,612,000 | 8,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,000 | 3,420 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,237,000 | 3,494 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $138,000 | 7,479 |
| Total equity capital | $2,996,000 | 8,213 |
| Total bank equity capital | $2,996,000 | 8,213 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $2,196,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $461,000 | 5,602 |
| Earning assets | $29,002,000 | 7,893 |
| Long-term assets (5+ years) | $1,291,000 | 7,360 |
| Average Assets, year-to-date | $30,782,400 | 7,913 |
| Average Assets, quarterly | $32,342,000 | 7,856 |
| Volatile liabilities | $7,642,000 | 6,439 |
| Insider loans | $73,000 | 7,468 |
| FHLB advances | $5,237,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,734,000 | 7,491 |
| Tier 1 (core) risk-based capital | $3,000,000 | 8,183 |
| Tier 2 risk-based capital | $340,000 | 6,797 |
| Total risk weighted assets | $27,195,000 | 7,225 |
| Total unused commitments | $1,734,000 | 7,496 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities |
| Total Assets: | $32,613,000 | 7,883 |
| Cash and due from depository institutions | $576,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,307,000 | 8,083 |
| Federal funds sold & reverse repurchase agreements | $1,668,000 | 3,907 |
| Net loans & leases | $24,403,000 | 7,264 |
| Loan loss allowance | $353,000 | 6,964 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $901,000 | 6,069 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,758,000 | 5,152 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,613,000 | 7,883 |
| Total liabilities | $29,578,000 | 7,814 |
| Total deposits | $24,585,000 | 7,995 |
| Interest-bearing deposits | $22,452,000 | 7,847 |
| Deposits held in domestic offices | $24,585,000 | 7,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,871,000 | 3,678 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $122,000 | 7,900 |
| Total equity capital | $3,035,000 | 8,232 |
| Total bank equity capital | $3,035,000 | 8,232 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $2,235,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $30,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $462,000 | 5,765 |
| Earning assets | $29,378,000 | 7,901 |
| Long-term assets (5+ years) | $1,084,000 | 7,514 |
| Average Assets, year-to-date | $30,460,250 | 7,957 |
| Average Assets, quarterly | $31,364,500 | 7,940 |
| Volatile liabilities | $6,443,000 | 6,805 |
| Insider loans | $74,000 | 7,457 |
| FHLB advances | $4,871,000 | 3,526 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,312,000 | 7,116 |
| Tier 1 (core) risk-based capital | $3,025,000 | 8,206 |
| Tier 2 risk-based capital | $326,000 | 6,897 |
| Total risk weighted assets | $26,103,000 | 7,329 |
| Total unused commitments | $2,312,000 | 7,122 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities |
| Total Assets: | $30,116,000 | 8,058 |
| Cash and due from depository institutions | $665,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,129,000 | 8,214 |
| Federal funds sold & reverse repurchase agreements | $1,534,000 | 3,882 |
| Net loans & leases | $22,763,000 | 7,380 |
| Loan loss allowance | $334,000 | 7,116 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $231,000 | 8,017 |
| Other real estate owned | $14,000 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,780,000 | 5,107 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,116,000 | 8,058 |
| Total liabilities | $27,107,000 | 7,992 |
| Total deposits | $23,059,000 | 8,140 |
| Interest-bearing deposits | $20,746,000 | 8,027 |
| Deposits held in domestic offices | $23,059,000 | 8,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,980,000 | 3,892 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $68,000 | 8,430 |
| Total equity capital | $3,009,000 | 8,228 |
| Total bank equity capital | $3,009,000 | 8,228 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $2,209,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $128,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $469,000 | 5,492 |
| Earning assets | $27,426,000 | 8,057 |
| Long-term assets (5+ years) | $1,765,000 | 7,331 |
| Average Assets, year-to-date | $29,742,670 | 8,043 |
| Average Assets, quarterly | $29,860,500 | 8,048 |
| Volatile liabilities | $6,032,000 | 6,887 |
| Insider loans | $74,000 | 7,511 |
| FHLB advances | $3,980,000 | 3,741 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,545,000 | 7,021 |
| Tier 1 (core) risk-based capital | $3,018,000 | 8,214 |
| Tier 2 risk-based capital | $297,000 | 7,105 |
| Total risk weighted assets | $23,722,000 | 7,516 |
| Total unused commitments | $2,545,000 | 7,025 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities |
| Total Assets: | $29,605,000 | 8,110 |
| Cash and due from depository institutions | $538,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,171,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $1,307,000 | 5,294 |
| Net loans & leases | $22,586,000 | 7,370 |
| Loan loss allowance | $335,000 | 7,103 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $146,000 | 8,393 |
| Other real estate owned | $12,000 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,845,000 | 4,842 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,605,000 | 8,110 |
| Total liabilities | $26,712,000 | 8,047 |
| Total deposits | $22,536,000 | 8,220 |
| Interest-bearing deposits | $20,604,000 | 8,083 |
| Deposits held in domestic offices | $22,536,000 | 8,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,098,000 | 3,668 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $78,000 | 8,411 |
| Total equity capital | $2,893,000 | 8,359 |
| Total bank equity capital | $2,893,000 | 8,359 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $2,093,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $130,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $480,000 | 5,344 |
| Earning assets | $27,064,000 | 8,090 |
| Long-term assets (5+ years) | $1,240,000 | 7,546 |
| Average Assets, year-to-date | $29,556,000 | 8,102 |
| Average Assets, quarterly | $29,556,000 | 8,102 |
| Volatile liabilities | $5,960,000 | 6,838 |
| Insider loans | $60,000 | 7,607 |
| FHLB advances | $4,098,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,132,000 | 7,371 |
| Tier 1 (core) risk-based capital | $2,875,000 | 8,306 |
| Tier 2 risk-based capital | $292,000 | 7,132 |
| Total risk weighted assets | $23,287,000 | 7,553 |
| Total unused commitments | $2,132,000 | 7,377 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities |
| Total Assets: | $29,507,000 | 8,142 |
| Cash and due from depository institutions | $459,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,185,000 | 8,260 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 5,174 |
| Net loans & leases | $23,153,000 | 7,374 |
| Loan loss allowance | $532,000 | 5,862 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $92,000 | 8,700 |
| Other real estate owned | $12,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,752,000 | 5,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,507,000 | 8,142 |
| Total liabilities | $26,483,000 | 8,089 |
| Total deposits | $22,146,000 | 8,287 |
| Interest-bearing deposits | $20,264,000 | 8,130 |
| Deposits held in domestic offices | $22,146,000 | 8,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,107,000 | 3,632 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $230,000 | 6,718 |
| Total equity capital | $3,024,000 | 8,307 |
| Total bank equity capital | $3,024,000 | 8,307 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $2,224,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $330,000 | 4,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $405,000 | 6,048 |
| Earning assets | $27,192,000 | 8,098 |
| Long-term assets (5+ years) | $1,500,000 | 7,456 |
| Average Assets, year-to-date | $30,317,000 | 8,033 |
| Average Assets, quarterly | $29,709,500 | 8,106 |
| Volatile liabilities | $6,055,000 | 6,869 |
| Insider loans | $58,000 | 7,698 |
| FHLB advances | $4,107,000 | 3,476 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,361,000 | 7,808 |
| Tier 1 (core) risk-based capital | $3,006,000 | 8,260 |
| Tier 2 risk-based capital | $294,000 | 7,133 |
| Total risk weighted assets | $23,338,000 | 7,576 |
| Total unused commitments | $1,361,000 | 7,810 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities |
| Total Assets: | $29,912,000 | 8,153 |
| Cash and due from depository institutions | $480,000 | 8,306 |
| Interest-bearing balances | $101,000 | 5,269 |
| Securities | $3,200,000 | 8,242 |
| Federal funds sold & reverse repurchase agreements | $3,104,000 | 3,562 |
| Net loans & leases | $21,345,000 | 7,565 |
| Loan loss allowance | $484,000 | 6,163 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $43,000 | 8,989 |
| Other real estate owned | $12,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,728,000 | 5,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,912,000 | 8,153 |
| Total liabilities | $26,940,000 | 8,095 |
| Total deposits | $22,616,000 | 8,286 |
| Interest-bearing deposits | $20,765,000 | 8,127 |
| Deposits held in domestic offices | $22,616,000 | 8,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,177,000 | 3,596 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $147,000 | 7,892 |
| Total equity capital | $2,972,000 | 8,381 |
| Total bank equity capital | $2,972,000 | 8,381 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $2,172,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $200,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $434,000 | 5,993 |
| Earning assets | $27,750,000 | 8,103 |
| Long-term assets (5+ years) | $2,090,000 | 7,250 |
| Average Assets, year-to-date | $30,519,500 | 8,077 |
| Average Assets, quarterly | $30,035,000 | 8,143 |
| Volatile liabilities | $6,054,000 | 6,886 |
| Insider loans | $58,000 | 7,757 |
| FHLB advances | $4,177,000 | 3,428 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,257,000 | 7,196 |
| Tier 1 (core) risk-based capital | $2,952,000 | 8,327 |
| Tier 2 risk-based capital | $281,000 | 7,262 |
| Total risk weighted assets | $22,299,000 | 7,719 |
| Total unused commitments | $2,257,000 | 7,203 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities |
| Total Assets: | $30,158,000 | 8,161 |
| Cash and due from depository institutions | $640,000 | 8,333 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $3,383,000 | 8,210 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 6,112 |
| Net loans & leases | $23,804,000 | 7,383 |
| Loan loss allowance | $468,000 | 6,243 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $46,000 | 9,012 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,570,000 | 5,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,158,000 | 8,161 |
| Total liabilities | $27,208,000 | 8,094 |
| Total deposits | $22,774,000 | 8,301 |
| Interest-bearing deposits | $21,116,000 | 8,129 |
| Deposits held in domestic offices | $22,774,000 | 8,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,285,000 | 3,527 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $149,000 | 7,914 |
| Total equity capital | $2,950,000 | 8,421 |
| Total bank equity capital | $2,950,000 | 8,421 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $2,150,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $49,000 | 7,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $515,000 | 5,284 |
| Earning assets | $28,002,000 | 8,110 |
| Long-term assets (5+ years) | $2,788,000 | 6,954 |
| Average Assets, year-to-date | $30,722,000 | 8,097 |
| Average Assets, quarterly | $30,442,500 | 8,120 |
| Volatile liabilities | $6,216,000 | 6,872 |
| Insider loans | $407,000 | 5,837 |
| FHLB advances | $4,285,000 | 3,356 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,225,000 | 7,219 |
| Tier 1 (core) risk-based capital | $2,915,000 | 8,346 |
| Tier 2 risk-based capital | $299,000 | 7,139 |
| Total risk weighted assets | $23,710,000 | 7,611 |
| Total unused commitments | $2,225,000 | 7,230 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities |
| Total Assets: | $30,727,000 | 8,140 |
| Cash and due from depository institutions | $692,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,390,000 | 8,255 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 6,393 |
| Net loans & leases | $24,126,000 | 7,348 |
| Loan loss allowance | $450,000 | 6,317 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $49,000 | 9,037 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,590,000 | 5,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,727,000 | 8,140 |
| Total liabilities | $27,873,000 | 8,078 |
| Total deposits | $23,216,000 | 8,285 |
| Interest-bearing deposits | $21,486,000 | 8,142 |
| Deposits held in domestic offices | $23,216,000 | 8,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,404,000 | 3,417 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $253,000 | 6,940 |
| Total equity capital | $2,854,000 | 8,471 |
| Total bank equity capital | $2,854,000 | 8,471 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $2,054,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $53,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $488,000 | 5,451 |
| Earning assets | $28,396,000 | 8,098 |
| Long-term assets (5+ years) | $3,260,000 | 6,728 |
| Average Assets, year-to-date | $31,004,000 | 8,117 |
| Average Assets, quarterly | $31,004,000 | 8,117 |
| Volatile liabilities | $6,713,000 | 6,669 |
| Insider loans | $397,000 | 5,843 |
| FHLB advances | $4,404,000 | 3,257 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,583,000 | 7,713 |
| Tier 1 (core) risk-based capital | $2,823,000 | 8,410 |
| Tier 2 risk-based capital | $301,000 | 7,124 |
| Total risk weighted assets | $23,918,000 | 7,599 |
| Total unused commitments | $1,583,000 | 7,727 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities |
| Total Assets: | $31,281,000 | 8,134 |
| Cash and due from depository institutions | $614,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,400,000 | 8,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $25,768,000 | 7,250 |
| Loan loss allowance | $393,000 | 6,684 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $54,000 | 9,050 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,445,000 | 5,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,281,000 | 8,134 |
| Total liabilities | $28,458,000 | 8,063 |
| Total deposits | $22,998,000 | 8,327 |
| Interest-bearing deposits | $21,453,000 | 8,156 |
| Deposits held in domestic offices | $22,998,000 | 8,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $301,000 | 2,937 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,923,000 | 3,360 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $236,000 | 7,184 |
| Total equity capital | $2,823,000 | 8,502 |
| Total bank equity capital | $2,823,000 | 8,502 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $2,023,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $208,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $408,000 | 6,302 |
| Earning assets | $29,168,000 | 8,085 |
| Long-term assets (5+ years) | $2,857,000 | 6,855 |
| Average Assets, year-to-date | $29,239,800 | 8,171 |
| Average Assets, quarterly | $30,708,500 | 8,137 |
| Volatile liabilities | $7,621,000 | 6,398 |
| Insider loans | $420,000 | 5,774 |
| FHLB advances | $4,923,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,141,000 | 7,969 |
| Tier 1 (core) risk-based capital | $2,784,000 | 8,443 |
| Tier 2 risk-based capital | $314,000 | 7,038 |
| Total risk weighted assets | $25,063,000 | 7,540 |
| Total unused commitments | $1,141,000 | 7,975 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities |
| Total Assets: | $27,560,000 | 8,470 |
| Cash and due from depository institutions | $629,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,287,000 | 8,488 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 6,729 |
| Net loans & leases | $22,301,000 | 7,611 |
| Loan loss allowance | $297,000 | 7,396 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $42,000 | 9,362 |
| Other real estate owned | $15,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $988,000 | 6,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,560,000 | 8,470 |
| Total liabilities | $25,039,000 | 8,396 |
| Total deposits | $21,067,000 | 8,582 |
| Interest-bearing deposits | $19,622,000 | 8,405 |
| Deposits held in domestic offices | $21,067,000 | 8,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,831,000 | 3,428 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $141,000 | 8,515 |
| Total equity capital | $2,521,000 | 8,798 |
| Total bank equity capital | $2,521,000 | 8,798 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $1,721,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $508,000 | 5,888 |
| Earning assets | $25,886,000 | 8,394 |
| Long-term assets (5+ years) | $2,227,000 | 7,252 |
| Average Assets, year-to-date | $25,779,600 | 8,461 |
| Average Assets, quarterly | $27,180,000 | 8,450 |
| Volatile liabilities | $7,307,000 | 6,482 |
| Insider loans | $892,000 | 4,153 |
| FHLB advances | $3,831,000 | 3,236 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,253,000 | 7,994 |
| Tier 1 (core) risk-based capital | $2,513,000 | 8,737 |
| Tier 2 risk-based capital | $275,000 | 7,311 |
| Total risk weighted assets | $22,010,000 | 7,851 |
| Total unused commitments | $1,253,000 | 8,001 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities |
| Total Assets: | $23,736,000 | 8,826 |
| Cash and due from depository institutions | $522,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,763,000 | 8,777 |
| Federal funds sold & reverse repurchase agreements | $1,181,000 | 5,169 |
| Net loans & leases | $17,548,000 | 8,188 |
| Loan loss allowance | $269,000 | 7,639 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $50,000 | 9,607 |
| Other real estate owned | $16,000 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $656,000 | 7,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,736,000 | 8,826 |
| Total liabilities | $21,493,000 | 8,726 |
| Total deposits | $19,153,000 | 8,841 |
| Interest-bearing deposits | $17,939,000 | 8,640 |
| Deposits held in domestic offices | $19,153,000 | 8,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,186,000 | 3,887 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $154,000 | 8,762 |
| Total equity capital | $2,243,000 | 9,169 |
| Total bank equity capital | $2,243,000 | 9,169 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $1,443,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $16,000 | 8,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $512,000 | 5,036 |
| Earning assets | $22,492,000 | 8,727 |
| Long-term assets (5+ years) | $1,287,000 | 7,769 |
| Average Assets, year-to-date | $22,820,400 | 8,780 |
| Average Assets, quarterly | $23,436,000 | 8,816 |
| Volatile liabilities | $6,706,000 | 6,730 |
| Insider loans | $808,000 | 4,388 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,449,000 | 7,841 |
| Tier 1 (core) risk-based capital | $2,248,000 | 9,129 |
| Tier 2 risk-based capital | $236,680 | 7,673 |
| Total risk weighted assets | $18,901,680 | 8,241 |
| Total unused commitments | $1,449,000 | 7,844 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities |
| Total Assets: | $22,333,000 | 9,175 |
| Cash and due from depository institutions | $839,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,795,000 | 9,090 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 6,456 |
| Net loans & leases | $16,957,000 | 8,362 |
| Loan loss allowance | $216,000 | 8,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $71,000 | 9,811 |
| Other real estate owned | $16,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $503,000 | 8,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,333,000 | 9,175 |
| Total liabilities | $20,366,000 | 9,077 |
| Total deposits | $18,098,000 | 9,185 |
| Interest-bearing deposits | $16,292,000 | 9,058 |
| Deposits held in domestic offices | $18,098,000 | 9,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,112,000 | 3,836 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $156,000 | 8,667 |
| Total equity capital | $1,967,000 | 9,541 |
| Total bank equity capital | $1,967,000 | 9,541 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $1,167,000 | 7,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $341,000 | 6,014 |
| Earning assets | $20,904,000 | 9,090 |
| Long-term assets (5+ years) | $1,444,000 | 8,024 |
| Average Assets, year-to-date | $20,378,400 | 9,233 |
| Average Assets, quarterly | $21,825,000 | 9,178 |
| Volatile liabilities | $5,527,000 | 7,083 |
| Insider loans | $424,000 | 5,756 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $486,000 | 9,192 |
| Tier 1 (core) risk-based capital | $2,009,000 | 9,539 |
| Tier 2 risk-based capital | $216,000 | 7,978 |
| Total risk weighted assets | $17,851,700 | 8,501 |
| Total unused commitments | $486,000 | 9,197 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities |
| Total Assets: | $17,731,000 | 9,729 |
| Cash and due from depository institutions | $1,024,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,346,000 | 9,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $12,806,000 | 9,045 |
| Loan loss allowance | $206,000 | 8,471 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $89,000 | 9,903 |
| Other real estate owned | $16,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $450,000 | 8,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,731,000 | 9,729 |
| Total liabilities | $15,991,000 | 9,669 |
| Total deposits | $14,029,000 | 9,765 |
| Interest-bearing deposits | $12,679,000 | 9,656 |
| Deposits held in domestic offices | $14,029,000 | 9,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $310,000 | 2,904 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,394,000 | 3,558 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $258,000 | 7,946 |
| Total equity capital | $1,740,000 | 9,903 |
| Total bank equity capital | $1,740,000 | 9,903 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $940,000 | 8,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $13,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $304,000 | 6,519 |
| Earning assets | $16,152,000 | 9,699 |
| Long-term assets (5+ years) | $1,154,000 | 8,292 |
| Average Assets, year-to-date | $16,524,600 | 9,741 |
| Average Assets, quarterly | $17,265,500 | 9,720 |
| Volatile liabilities | $4,969,000 | 7,046 |
| Insider loans | $322,000 | 6,295 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $955,000 | 8,720 |
| Tier 1 (core) risk-based capital | $1,727,000 | 9,862 |
| Tier 2 risk-based capital | $170,500 | 8,607 |
| Total risk weighted assets | $13,604,500 | 9,157 |
| Total unused commitments | $955,000 | 8,728 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities |
| Total Assets: | $16,081,000 | 10,235 |
| Cash and due from depository institutions | $616,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,576,000 | 9,765 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 7,833 |
| Net loans & leases | $11,141,000 | 9,674 |
| Loan loss allowance | $157,000 | 9,368 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $104,000 | 10,154 |
| Other real estate owned | $16,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $429,000 | 8,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,081,000 | 10,235 |
| Total liabilities | $14,531,000 | 10,173 |
| Total deposits | $13,679,000 | 10,190 |
| Interest-bearing deposits | $12,401,000 | 10,047 |
| Deposits held in domestic offices | $13,679,000 | 10,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $697,000 | 3,825 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $155,000 | 9,549 |
| Total equity capital | $1,550,000 | 10,399 |
| Total bank equity capital | $1,550,000 | 10,399 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $750,000 | 9,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $130,000 | 7,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 860 |
| Income earned, not collected on loans | $270,000 | 7,220 |
| Earning assets | $14,916,000 | 10,184 |
| Long-term assets (5+ years) | $1,545,000 | 8,034 |
| Average Assets, year-to-date | $15,566,400 | 10,198 |
| Average Assets, quarterly | $15,801,000 | 10,225 |
| Volatile liabilities | $4,347,000 | 7,521 |
| Insider loans | $262,000 | 6,921 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,127,000 | 8,585 |
| Tier 1 (core) risk-based capital | $1,540,000 | 10,374 |
| Tier 2 risk-based capital | $147,630 | 9,174 |
| Total risk weighted assets | $11,801,030 | 9,721 |
| Total unused commitments | $1,127,000 | 8,595 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities |
| Total Assets: | $15,692,000 | 10,716 |
| Cash and due from depository institutions | $491,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,822,000 | 10,251 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 8,218 |
| Net loans & leases | $10,670,000 | 10,125 |
| Loan loss allowance | $212,000 | 8,982 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $112,000 | 10,541 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $453,000 | 9,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,692,000 | 10,716 |
| Total liabilities | $14,249,000 | 10,675 |
| Total deposits | $13,257,000 | 10,711 |
| Interest-bearing deposits | $12,134,000 | 10,558 |
| Deposits held in domestic offices | $13,257,000 | 10,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $875,000 | 3,495 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $117,000 | 10,412 |
| Total equity capital | $1,443,000 | 10,905 |
| Total bank equity capital | $1,443,000 | 10,905 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $643,000 | 9,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $150,000 | 7,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $299,000 | 6,925 |
| Earning assets | $14,636,000 | 10,659 |
| Long-term assets (5+ years) | $866,000 | 8,918 |
| Average Assets, year-to-date | $14,047,400 | 10,847 |
| Average Assets, quarterly | $15,125,500 | 10,752 |
| Volatile liabilities | $3,787,000 | 7,918 |
| Insider loans | $445,000 | 5,809 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,157,000 | 8,600 |
| Tier 1 (core) risk-based capital | $1,431,000 | 10,902 |
| Tier 2 risk-based capital | $142,750 | 9,604 |
| Total risk weighted assets | $11,350,850 | 10,183 |
| Total unused commitments | $1,157,000 | 8,613 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities |
| Total Assets: | $12,430,000 | 11,512 |
| Cash and due from depository institutions | $592,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,397,000 | 10,468 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 9,253 |
| Net loans & leases | $6,853,000 | 11,245 |
| Loan loss allowance | $141,000 | 10,365 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $143,000 | 10,706 |
| Other real estate owned | $25,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $373,000 | 10,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,430,000 | 11,512 |
| Total liabilities | $10,840,000 | 11,509 |
| Total deposits | $10,739,000 | 11,465 |
| Interest-bearing deposits | $9,585,000 | 11,367 |
| Deposits held in domestic offices | $10,739,000 | 11,465 |
| % 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 | $101,000 | 11,134 |
| Total equity capital | $1,590,000 | 11,151 |
| Total bank equity capital | $1,590,000 | 11,151 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $790,000 | 9,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,549 |
| Income earned, not collected on loans | $203,000 | 8,727 |
| Earning assets | $11,297,000 | 11,474 |
| Long-term assets (5+ years) | $829,000 | 9,213 |
| Average Assets, year-to-date | $12,799,200 | 11,420 |
| Average Assets, quarterly | $12,698,500 | 11,468 |
| Volatile liabilities | $1,441,000 | 10,275 |
| Insider loans | $322,000 | 6,855 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $812,000 | 9,366 |
| Tier 1 (core) risk-based capital | $1,574,000 | 11,145 |
| Tier 2 risk-based capital | $97,780 | 10,756 |
| Total risk weighted assets | $7,779,280 | 11,237 |
| Total unused commitments | $812,000 | 9,374 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities |
| Total Assets: | $13,006,000 | 12,007 |
| Cash and due from depository institutions | $518,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,580,000 | 11,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,485,000 | 11,612 |
| Loan loss allowance | $153,000 | 10,658 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $65,000 | 11,994 |
| Other real estate owned | $4,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $354,000 | 10,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,006,000 | 12,007 |
| Total liabilities | $11,620,000 | 11,998 |
| Total deposits | $10,914,000 | 12,009 |
| Interest-bearing deposits | $9,488,000 | 11,939 |
| Deposits held in domestic offices | $10,914,000 | 12,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $565,000 | 3,856 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $141,000 | 10,201 |
| Total equity capital | $1,386,000 | 11,768 |
| Total bank equity capital | $1,386,000 | 11,768 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $586,000 | 10,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $157,000 | 9,506 |
| Earning assets | $12,065,000 | 11,939 |
| Long-term assets (5+ years) | $1,403,000 | 8,956 |
| Average Assets, year-to-date | $13,115,000 | 11,972 |
| Average Assets, quarterly | $12,979,500 | 12,005 |
| Volatile liabilities | $1,808,000 | 9,922 |
| Insider loans | $632,000 | 4,962 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $845,000 | 9,490 |
| Tier 1 (core) risk-based capital | $1,483,000 | 11,688 |
| Tier 2 risk-based capital | $104,880 | 11,075 |
| Total risk weighted assets | $8,342,180 | 11,593 |
| Total unused commitments | $845,000 | 9,498 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities |
| Total Assets: | $12,997,000 | 12,619 |
| Cash and due from depository institutions | $670,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,506,000 | 11,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $7,385,000 | 12,087 |
| Loan loss allowance | $140,000 | 11,363 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $84,000 | 12,389 |
| Other real estate owned | $10,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $342,000 | 10,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,997,000 | 12,619 |
| Total liabilities | $11,602,000 | 12,628 |
| Total deposits | $11,402,000 | 12,577 |
| Interest-bearing deposits | $9,697,000 | 12,522 |
| Deposits held in domestic offices | $11,402,000 | 12,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,000 | 3,854 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $113,000 | 11,229 |
| Total equity capital | $1,395,000 | 12,249 |
| Total bank equity capital | $1,395,000 | 12,249 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $595,000 | 10,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $143,000 | 8,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,437 |
| Income earned, not collected on loans | $211,000 | 7,867 |
| Earning assets | $11,891,000 | 12,557 |
| Long-term assets (5+ years) | $2,289,000 | 8,466 |
| Average Assets, year-to-date | $13,209,800 | 12,548 |
| Average Assets, quarterly | $12,860,000 | 12,619 |
| Volatile liabilities | $1,328,000 | 10,753 |
| Insider loans | $510,000 | 5,648 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,081,000 | 9,070 |
| Tier 1 (core) risk-based capital | $1,395,000 | 12,233 |
| Tier 2 risk-based capital | $104,010 | 11,501 |
| Total risk weighted assets | $8,284,810 | 12,116 |
| Total unused commitments | $1,081,000 | 9,093 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities |
| Total Assets: | $13,179,000 | 13,119 |
| Cash and due from depository institutions | $353,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,318,000 | 11,957 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 9,086 |
| Net loans & leases | $7,091,000 | 12,604 |
| Loan loss allowance | $152,000 | 11,470 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $95,000 | 12,800 |
| Other real estate owned | $49,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $403,000 | 10,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,179,000 | 13,119 |
| Total liabilities | $11,848,000 | 13,124 |
| Total deposits | $11,730,000 | 13,081 |
| Interest-bearing deposits | $10,397,000 | 12,969 |
| Deposits held in domestic offices | $11,730,000 | 13,080 |
| % 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 | $118,000 | 11,912 |
| Total equity capital | $1,331,000 | 12,678 |
| Total bank equity capital | $1,331,000 | 12,678 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $531,000 | 10,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $670,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $197,000 | 8,741 |
| Earning assets | $12,279,000 | 13,024 |
| Long-term assets (5+ years) | $2,022,000 | 8,927 |
| Average Assets, year-to-date | $13,459,200 | 13,021 |
| Average Assets, quarterly | $13,316,500 | 13,086 |
| Volatile liabilities | $1,610,000 | 10,597 |
| Insider loans | $65,000 | 6,688 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $902,000 | 9,397 |
| Tier 1 (core) risk-based capital | $1,331,000 | 12,657 |
| Tier 2 risk-based capital | $101,750 | 11,917 |
| Total risk weighted assets | $8,090,050 | 12,637 |
| Total unused commitments | $902,000 | 9,423 |
| Derivatives | $0 | 651 |
