| 2025-03-31 | Rank |
| # of Employees: | 12 | 3,972 |
| Assets and Liabilities |
| Total Assets: | $50,170,000 | 4,267 |
| Cash and due from depository institutions | $8,940,000 | 3,972 |
| Interest-bearing balances | $7,793,000 | 3,055 |
| Securities | $22,768,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $14,125,000 | 4,262 |
| Loan loss allowance | $187,000 | 4,239 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,378,000 | 3,350 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,959,000 | 3,460 |
| Life insurance assets | $2,063,000 | 2,453 |
| Total liabilities and capital | $50,170,000 | 4,242 |
| Total liabilities | $47,271,000 | 4,161 |
| Total deposits | $47,123,000 | 4,172 |
| Interest-bearing deposits | $34,838,000 | 4,114 |
| Deposits held in domestic offices | $47,123,000 | 4,172 |
| % insured | 70.49% | 3,001 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $148,000 | 4,268 |
| Total equity capital | $2,899,000 | 4,365 |
| Total bank equity capital | $2,899,000 | 4,410 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $81,000 | 3,575 |
| Surplus | $935,000 | 3,716 |
| Undivided profits | $1,883,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda |
| Noncurrent loans and leases | $12,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $195,000 | 4,227 |
| Earning assets | $44,686,000 | 4,236 |
| Long-term assets (5+ years) | $11,513,000 | 3,894 |
| Average Assets, year-to-date | $46,102,000 | 4,241 |
| Average Assets, quarterly | $46,102,000 | 4,241 |
| Volatile liabilities | $822,000 | 4,272 |
| Insider loans | $1,030,000 | 2,424 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,042,000 | 4,209 |
| Tier 1 (core) risk-based capital | $3,702,000 | 4,367 |
| Tier 2 risk-based capital | $188,000 | 2,603 |
| Total risk weighted assets | $27,443,000 | 2,602 |
| Total unused commitments | $1,042,000 | 4,209 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank |
| # of Employees: | 12 | 3,989 |
| Assets and Liabilities |
| Total Assets: | $42,034,000 | 4,330 |
| Cash and due from depository institutions | $4,047,000 | 3,989 |
| Interest-bearing balances | $2,995,000 | 3,598 |
| Securities | $20,009,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $13,540,000 | 4,290 |
| Loan loss allowance | $183,000 | 4,258 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,401,000 | 3,356 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,037,000 | 3,490 |
| Life insurance assets | $2,045,000 | 2,466 |
| Total liabilities and capital | $42,034,000 | 4,288 |
| Total liabilities | $39,369,000 | 4,246 |
| Total deposits | $39,225,000 | 4,257 |
| Interest-bearing deposits | $27,413,000 | 4,214 |
| Deposits held in domestic offices | $39,225,000 | 4,257 |
| % insured | 82.67% | 1,294 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $144,000 | 4,280 |
| Total equity capital | $2,665,000 | 4,387 |
| Total bank equity capital | $2,665,000 | 4,432 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $81,000 | 3,596 |
| Surplus | $935,000 | 3,730 |
| Undivided profits | $1,649,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $15,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $196,000 | 4,256 |
| Earning assets | $36,544,000 | 4,316 |
| Long-term assets (5+ years) | $11,220,000 | 3,923 |
| Average Assets, year-to-date | $47,412,000 | 4,248 |
| Average Assets, quarterly | $43,014,500 | 4,281 |
| Volatile liabilities | $2,814,000 | 4,114 |
| Insider loans | $971,000 | 2,461 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $981,000 | 4,225 |
| Tier 1 (core) risk-based capital | $3,692,000 | 4,383 |
| Tier 2 risk-based capital | $185,000 | 2,652 |
| Total risk weighted assets | $26,147,000 | 2,652 |
| Total unused commitments | $981,000 | 4,226 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank |
| # of Employees: | 12 | 4,001 |
| Assets and Liabilities |
| Total Assets: | $43,995,000 | 4,339 |
| Cash and due from depository institutions | $3,289,000 | 4,001 |
| Interest-bearing balances | $2,053,000 | 3,822 |
| Securities | $21,812,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $14,503,000 | 4,302 |
| Loan loss allowance | $201,000 | 4,265 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,449,000 | 3,333 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,942,000 | 3,495 |
| Life insurance assets | $2,034,000 | 2,489 |
| Total liabilities and capital | $43,995,000 | 4,296 |
| Total liabilities | $40,963,000 | 4,253 |
| Total deposits | $39,165,000 | 4,281 |
| Interest-bearing deposits | $27,429,000 | 4,242 |
| Deposits held in domestic offices | $39,165,000 | 4,281 |
| % insured | 81.71% | 1,496 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,500,000 | 2,622 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $298,000 | 4,115 |
| Total equity capital | $3,032,000 | 4,417 |
| Total bank equity capital | $3,032,000 | 4,461 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $81,000 | 3,627 |
| Surplus | $935,000 | 3,754 |
| Undivided profits | $2,016,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $15,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $214,000 | 4,269 |
| Earning assets | $38,368,000 | 4,326 |
| Long-term assets (5+ years) | $12,828,000 | 3,907 |
| Average Assets, year-to-date | $48,756,500 | 4,262 |
| Average Assets, quarterly | $48,128,000 | 4,275 |
| Volatile liabilities | $2,306,000 | 4,186 |
| Insider loans | $941,000 | 2,507 |
| FHLB advances | $1,500,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $739,000 | 4,290 |
| Tier 1 (core) risk-based capital | $3,737,000 | 4,411 |
| Tier 2 risk-based capital | $204,000 | 2,679 |
| Total risk weighted assets | $28,099,000 | 2,672 |
| Total unused commitments | $739,000 | 4,291 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank |
| # of Employees: | 10 | 4,136 |
| Assets and Liabilities |
| Total Assets: | $52,261,000 | 4,302 |
| Cash and due from depository institutions | $11,579,000 | 4,136 |
| Interest-bearing balances | $10,266,000 | 2,560 |
| Securities | $22,205,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $14,012,000 | 4,328 |
| Loan loss allowance | $202,000 | 4,275 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,435,000 | 3,354 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,030,000 | 3,506 |
| Life insurance assets | $1,998,000 | 2,503 |
| Total liabilities and capital | $52,261,000 | 4,257 |
| Total liabilities | $49,751,000 | 4,187 |
| Total deposits | $49,457,000 | 4,189 |
| Interest-bearing deposits | $34,582,000 | 4,157 |
| Deposits held in domestic offices | $49,457,000 | 4,189 |
| % insured | 66.34% | 3,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $294,000 | 4,086 |
| Total equity capital | $2,510,000 | 4,439 |
| Total bank equity capital | $2,510,000 | 4,485 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $81,000 | 3,638 |
| Surplus | $935,000 | 3,775 |
| Undivided profits | $1,494,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $1,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $236,000 | 4,250 |
| Earning assets | $46,483,000 | 4,278 |
| Long-term assets (5+ years) | $13,507,000 | 3,909 |
| Average Assets, year-to-date | $50,343,667 | 4,269 |
| Average Assets, quarterly | $53,060,500 | 4,250 |
| Volatile liabilities | $799,000 | 4,347 |
| Insider loans | $899,000 | 2,559 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $820,000 | 4,301 |
| Tier 1 (core) risk-based capital | $3,703,000 | 4,429 |
| Tier 2 risk-based capital | $205,000 | 2,691 |
| Total risk weighted assets | $30,024,000 | 2,686 |
| Total unused commitments | $820,000 | 4,301 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank |
| # of Employees: | 10 | 4,160 |
| Assets and Liabilities |
| Total Assets: | $53,876,000 | 4,310 |
| Cash and due from depository institutions | $14,875,000 | 4,160 |
| Interest-bearing balances | $13,771,000 | 2,369 |
| Securities | $21,092,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $13,406,000 | 4,360 |
| Loan loss allowance | $203,000 | 4,296 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,474,000 | 3,344 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,029,000 | 3,504 |
| Life insurance assets | $1,984,000 | 2,521 |
| Total liabilities and capital | $53,876,000 | 4,265 |
| Total liabilities | $51,422,000 | 4,197 |
| Total deposits | $51,133,000 | 4,198 |
| Interest-bearing deposits | $37,153,000 | 4,155 |
| Deposits held in domestic offices | $51,133,000 | 4,198 |
| % insured | 65.66% | 3,555 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $289,000 | 4,089 |
| Total equity capital | $2,454,000 | 4,508 |
| Total bank equity capital | $2,454,000 | 4,510 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $81,000 | 3,659 |
| Surplus | $935,000 | 3,792 |
| Undivided profits | $1,438,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $201,000 | 4,323 |
| Earning assets | $48,269,000 | 4,261 |
| Long-term assets (5+ years) | $13,128,000 | 3,944 |
| Average Assets, year-to-date | $49,401,000 | 4,304 |
| Average Assets, quarterly | $49,401,000 | 4,303 |
| Volatile liabilities | $792,000 | 4,322 |
| Insider loans | $864,000 | 2,572 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $1,122,000 | 4,282 |
| Tier 1 (core) risk-based capital | $3,744,000 | 4,452 |
| Tier 2 risk-based capital | $206,000 | 2,711 |
| Total risk weighted assets | $29,459,000 | 2,705 |
| Total unused commitments | $1,122,000 | 4,282 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities |
| Total Assets: | $44,926,000 | 4,394 |
| Cash and due from depository institutions | $4,880,000 | 4,175 |
| Interest-bearing balances | $3,886,000 | 3,366 |
| Securities | $22,118,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $13,411,000 | 4,376 |
| Loan loss allowance | $204,000 | 4,315 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,497,000 | 3,346 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,020,000 | 3,517 |
| Life insurance assets | $1,971,000 | 2,534 |
| Total liabilities and capital | $44,926,000 | 4,350 |
| Total liabilities | $42,393,000 | 4,296 |
| Total deposits | $42,129,000 | 4,304 |
| Interest-bearing deposits | $20,341,000 | 4,361 |
| Deposits held in domestic offices | $42,129,000 | 4,304 |
| % insured | 79.71% | 1,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $264,000 | 4,092 |
| Total equity capital | $2,533,000 | 4,525 |
| Total bank equity capital | $2,533,000 | 4,525 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $81,000 | 3,668 |
| Surplus | $935,000 | 3,806 |
| Undivided profits | $1,517,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $236,000 | 4,291 |
| Earning assets | $39,415,000 | 4,350 |
| Long-term assets (5+ years) | $13,763,000 | 3,953 |
| Average Assets, year-to-date | $47,498,400 | 4,338 |
| Average Assets, quarterly | $44,944,500 | 4,352 |
| Volatile liabilities | $1,167,000 | 4,287 |
| Insider loans | $841,000 | 2,624 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,337,000 | 4,262 |
| Tier 1 (core) risk-based capital | $3,750,000 | 4,468 |
| Tier 2 risk-based capital | $207,000 | 2,737 |
| Total risk weighted assets | $30,028,000 | 2,725 |
| Total unused commitments | $1,337,000 | 4,263 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 10 | 4,199 |
| Assets and Liabilities |
| Total Assets: | $44,963,000 | 4,414 |
| Cash and due from depository institutions | $4,722,000 | 4,199 |
| Interest-bearing balances | $3,344,000 | 3,501 |
| Securities | $21,435,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $14,109,000 | 4,389 |
| Loan loss allowance | $211,000 | 4,319 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,502,000 | 3,358 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,195,000 | 3,520 |
| Life insurance assets | $1,958,000 | 2,550 |
| Total liabilities and capital | $44,963,000 | 4,369 |
| Total liabilities | $43,100,000 | 4,305 |
| Total deposits | $42,772,000 | 4,315 |
| Interest-bearing deposits | $29,224,000 | 4,287 |
| Deposits held in domestic offices | $42,772,000 | 4,315 |
| % insured | 77.18% | 2,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $328,000 | 4,023 |
| Total equity capital | $1,863,000 | 4,541 |
| Total bank equity capital | $1,863,000 | 4,542 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $81,000 | 3,686 |
| Surplus | $935,000 | 3,825 |
| Undivided profits | $847,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $206,000 | 4,348 |
| Earning assets | $38,888,000 | 4,369 |
| Long-term assets (5+ years) | $13,427,000 | 3,991 |
| Average Assets, year-to-date | $48,141,500 | 4,345 |
| Average Assets, quarterly | $48,544,000 | 4,342 |
| Volatile liabilities | $1,158,000 | 4,294 |
| Insider loans | $828,000 | 2,633 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,173,000 | 4,302 |
| Tier 1 (core) risk-based capital | $3,725,000 | 4,495 |
| Tier 2 risk-based capital | $211,000 | 2,738 |
| Total risk weighted assets | $29,295,000 | 2,743 |
| Total unused commitments | $1,173,000 | 4,302 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 10 | 4,225 |
| Assets and Liabilities |
| Total Assets: | $52,125,000 | 4,379 |
| Cash and due from depository institutions | $4,813,000 | 4,225 |
| Interest-bearing balances | $3,533,000 | 3,455 |
| Securities | $22,590,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $5,586,000 | 584 |
| Net loans & leases | $14,533,000 | 4,402 |
| Loan loss allowance | $210,000 | 4,347 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,507,000 | 3,356 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,096,000 | 3,473 |
| Life insurance assets | $1,924,000 | 2,565 |
| Total liabilities and capital | $52,125,000 | 4,335 |
| Total liabilities | $49,950,000 | 4,264 |
| Total deposits | $49,599,000 | 4,269 |
| Interest-bearing deposits | $35,674,000 | 4,210 |
| Deposits held in domestic offices | $49,599,000 | 4,269 |
| % insured | 79.73% | 1,778 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $351,000 | 3,891 |
| Total equity capital | $2,175,000 | 4,578 |
| Total bank equity capital | $2,175,000 | 4,581 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $81,000 | 3,707 |
| Surplus | $935,000 | 3,842 |
| Undivided profits | $1,159,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $237,000 | 4,281 |
| Earning assets | $46,242,000 | 4,324 |
| Long-term assets (5+ years) | $14,524,000 | 3,993 |
| Average Assets, year-to-date | $49,201,000 | 4,360 |
| Average Assets, quarterly | $50,200,000 | 4,355 |
| Volatile liabilities | $1,148,000 | 4,284 |
| Insider loans | $1,012,000 | 2,467 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,103,000 | 4,346 |
| Tier 1 (core) risk-based capital | $3,708,000 | 4,517 |
| Tier 2 risk-based capital | $210,000 | 2,762 |
| Total risk weighted assets | $28,549,000 | 2,764 |
| Total unused commitments | $1,103,000 | 4,347 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities |
| Total Assets: | $48,275,000 | 4,430 |
| Cash and due from depository institutions | $4,634,000 | 4,212 |
| Interest-bearing balances | $3,474,000 | 3,618 |
| Securities | $23,616,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $1,748,000 | 1,160 |
| Net loans & leases | $13,806,000 | 4,467 |
| Loan loss allowance | $209,000 | 4,397 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,476,000 | 3,372 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,995,000 | 3,502 |
| Life insurance assets | $1,911,000 | 2,604 |
| Total liabilities and capital | $48,275,000 | 4,430 |
| Total liabilities | $45,907,000 | 4,365 |
| Total deposits | $45,553,000 | 4,334 |
| Interest-bearing deposits | $31,672,000 | 4,345 |
| Deposits held in domestic offices | $45,553,000 | 4,334 |
| % insured | 71.03% | 3,040 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $354,000 | 3,839 |
| Total equity capital | $2,368,000 | 4,585 |
| Total bank equity capital | $2,368,000 | 4,585 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $81,000 | 3,715 |
| Surplus | $935,000 | 3,898 |
| Undivided profits | $1,352,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $214,000 | 4,356 |
| Earning assets | $42,644,000 | 4,433 |
| Long-term assets (5+ years) | $15,198,000 | 4,047 |
| Average Assets, year-to-date | $47,739,000 | 4,434 |
| Average Assets, quarterly | $47,739,000 | 4,434 |
| Volatile liabilities | $1,139,000 | 4,281 |
| Insider loans | $789,000 | 2,669 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,151,000 | 4,400 |
| Tier 1 (core) risk-based capital | $3,666,000 | 4,582 |
| Tier 2 risk-based capital | $209,000 | 2,835 |
| Total risk weighted assets | $30,333,000 | 2,819 |
| Total unused commitments | $1,151,000 | 4,400 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities |
| Total Assets: | $47,203,000 | 4,467 |
| Cash and due from depository institutions | $4,776,000 | 4,244 |
| Interest-bearing balances | $3,483,000 | 3,482 |
| Securities | $23,535,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 1,578 |
| Net loans & leases | $14,026,000 | 4,500 |
| Loan loss allowance | $208,000 | 4,410 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,494,000 | 3,366 |
| Other real estate owned | $0 | 4,244 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,141,000 | 3,498 |
| Life insurance assets | $1,899,000 | 2,616 |
| Total liabilities and capital | $47,203,000 | 4,467 |
| Total liabilities | $45,281,000 | 4,410 |
| Total deposits | $44,975,000 | 4,378 |
| Interest-bearing deposits | $30,358,000 | 4,394 |
| Deposits held in domestic offices | $44,975,000 | 4,378 |
| % insured | 73.06% | 2,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $306,000 | 3,799 |
| Total equity capital | $1,922,000 | 4,636 |
| Total bank equity capital | $1,922,000 | 4,636 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $81,000 | 3,739 |
| Surplus | $935,000 | 3,926 |
| Undivided profits | $906,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $230,000 | 4,356 |
| Earning assets | $41,275,000 | 4,466 |
| Long-term assets (5+ years) | $14,810,000 | 4,098 |
| Average Assets, year-to-date | $50,487,600 | 4,436 |
| Average Assets, quarterly | $48,429,000 | 4,454 |
| Volatile liabilities | $622,000 | 4,425 |
| Insider loans | $799,000 | 2,685 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $855,000 | 4,475 |
| Tier 1 (core) risk-based capital | $3,603,000 | 4,616 |
| Tier 2 risk-based capital | $208,000 | 2,863 |
| Total risk weighted assets | $28,949,000 | 2,863 |
| Total unused commitments | $855,000 | 4,475 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities |
| Total Assets: | $49,655,000 | 4,479 |
| Cash and due from depository institutions | $8,620,000 | 4,275 |
| Interest-bearing balances | $6,638,000 | 3,103 |
| Securities | $23,188,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $13,231,000 | 4,544 |
| Loan loss allowance | $207,000 | 4,450 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,481,000 | 3,355 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,135,000 | 3,495 |
| Life insurance assets | $1,886,000 | 2,634 |
| Total liabilities and capital | $49,655,000 | 4,479 |
| Total liabilities | $47,893,000 | 4,417 |
| Total deposits | $47,459,000 | 4,386 |
| Interest-bearing deposits | $21,404,000 | 4,546 |
| Deposits held in domestic offices | $47,459,000 | 4,386 |
| % insured | 70.68% | 2,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $434,000 | 3,628 |
| Total equity capital | $1,762,000 | 4,658 |
| Total bank equity capital | $1,762,000 | 4,658 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $81,000 | 3,776 |
| Surplus | $935,000 | 3,949 |
| Undivided profits | $746,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $191,000 | 4,452 |
| Earning assets | $43,057,000 | 4,477 |
| Long-term assets (5+ years) | $15,610,000 | 4,112 |
| Average Assets, year-to-date | $51,308,750 | 4,462 |
| Average Assets, quarterly | $52,380,500 | 4,458 |
| Volatile liabilities | $622,000 | 4,436 |
| Insider loans | $799,000 | 2,689 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,259,000 | 4,460 |
| Tier 1 (core) risk-based capital | $3,599,000 | 4,650 |
| Tier 2 risk-based capital | $207,000 | 2,923 |
| Total risk weighted assets | $24,997,000 | 2,940 |
| Total unused commitments | $1,259,000 | 4,460 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities |
| Total Assets: | $55,106,000 | 4,467 |
| Cash and due from depository institutions | $11,255,000 | 4,312 |
| Interest-bearing balances | $9,365,000 | 3,010 |
| Securities | $26,257,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $13,204,000 | 4,603 |
| Loan loss allowance | $205,000 | 4,519 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,493,000 | 3,386 |
| Other real estate owned | $0 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,897,000 | 3,525 |
| Life insurance assets | $1,854,000 | 2,671 |
| Total liabilities and capital | $55,106,000 | 4,467 |
| Total liabilities | $52,850,000 | 4,416 |
| Total deposits | $52,468,000 | 4,391 |
| Interest-bearing deposits | $34,873,000 | 4,432 |
| Deposits held in domestic offices | $52,468,000 | 4,391 |
| % insured | 63.07% | 3,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $382,000 | 3,609 |
| Total equity capital | $2,256,000 | 4,687 |
| Total bank equity capital | $2,256,000 | 4,687 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $81,000 | 3,785 |
| Surplus | $935,000 | 3,961 |
| Undivided profits | $1,240,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $178,000 | 4,491 |
| Earning assets | $48,826,000 | 4,479 |
| Long-term assets (5+ years) | $16,064,000 | 4,171 |
| Average Assets, year-to-date | $51,860,000 | 4,493 |
| Average Assets, quarterly | $54,452,000 | 4,471 |
| Volatile liabilities | $622,000 | 4,493 |
| Insider loans | $430,000 | 3,185 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,405,000 | 4,504 |
| Tier 1 (core) risk-based capital | $3,477,000 | 4,678 |
| Tier 2 risk-based capital | $205,000 | 2,926 |
| Total risk weighted assets | $27,456,000 | 2,920 |
| Total unused commitments | $1,405,000 | 4,504 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 11 | 4,327 |
| Assets and Liabilities |
| Total Assets: | $53,798,000 | 4,502 |
| Cash and due from depository institutions | $12,499,000 | 4,327 |
| Interest-bearing balances | $10,651,000 | 3,329 |
| Securities | $23,852,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $13,304,000 | 4,620 |
| Loan loss allowance | $248,000 | 4,490 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,511,000 | 3,387 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,632,000 | 3,545 |
| Life insurance assets | $1,842,000 | 2,669 |
| Total liabilities and capital | $53,798,000 | 4,502 |
| Total liabilities | $50,951,000 | 4,463 |
| Total deposits | $50,550,000 | 4,441 |
| Interest-bearing deposits | $36,684,000 | 4,426 |
| Deposits held in domestic offices | $50,550,000 | 4,441 |
| % insured | 67.07% | 3,474 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $401,000 | 3,562 |
| Total equity capital | $2,847,000 | 4,715 |
| Total bank equity capital | $2,847,000 | 4,714 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $81,000 | 3,804 |
| Surplus | $935,000 | 3,975 |
| Undivided profits | $1,831,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $150,000 | 4,562 |
| Earning assets | $47,807,000 | 4,510 |
| Long-term assets (5+ years) | $15,405,000 | 4,227 |
| Average Assets, year-to-date | $50,237,000 | 4,535 |
| Average Assets, quarterly | $50,237,000 | 4,535 |
| Volatile liabilities | $621,000 | 4,510 |
| Insider loans | $432,000 | 3,209 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,960,000 | 4,433 |
| Tier 1 (core) risk-based capital | $3,439,000 | 4,695 |
| Tier 2 risk-based capital | $248,000 | 2,899 |
| Total risk weighted assets | $28,213,000 | 2,912 |
| Total unused commitments | $1,960,000 | 4,433 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities |
| Total Assets: | $46,676,000 | 4,613 |
| Cash and due from depository institutions | $11,182,000 | 4,356 |
| Interest-bearing balances | $9,361,000 | 3,472 |
| Securities | $17,910,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $13,660,000 | 4,667 |
| Loan loss allowance | $246,000 | 4,531 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,523,000 | 3,391 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,401,000 | 3,602 |
| Life insurance assets | $1,830,000 | 2,677 |
| Total liabilities and capital | $46,676,000 | 4,613 |
| Total liabilities | $42,989,000 | 4,573 |
| Total deposits | $42,541,000 | 4,563 |
| Interest-bearing deposits | $28,682,000 | 4,578 |
| Deposits held in domestic offices | $42,541,000 | 4,563 |
| % insured | 79.07% | 1,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $448,000 | 3,513 |
| Total equity capital | $3,687,000 | 4,730 |
| Total bank equity capital | $3,687,000 | 4,729 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $81,000 | 3,840 |
| Surplus | $935,000 | 4,010 |
| Undivided profits | $2,671,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $148,000 | 4,615 |
| Earning assets | $40,931,000 | 4,619 |
| Long-term assets (5+ years) | $13,649,000 | 4,324 |
| Average Assets, year-to-date | $45,840,000 | 4,603 |
| Average Assets, quarterly | $47,235,000 | 4,599 |
| Volatile liabilities | $620,000 | 4,562 |
| Insider loans | $375,000 | 3,335 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,114,000 | 4,417 |
| Tier 1 (core) risk-based capital | $3,514,000 | 4,732 |
| Tier 2 risk-based capital | $246,000 | 2,890 |
| Total risk weighted assets | $22,189,000 | 2,962 |
| Total unused commitments | $2,114,000 | 4,417 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 11 | 4,430 |
| Assets and Liabilities |
| Total Assets: | $47,794,000 | 4,662 |
| Cash and due from depository institutions | $12,361,000 | 4,430 |
| Interest-bearing balances | $10,271,000 | 3,459 |
| Securities | $18,468,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $13,062,000 | 4,743 |
| Loan loss allowance | $294,000 | 4,535 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,549,000 | 3,409 |
| Other real estate owned | $0 | 4,430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,354,000 | 3,654 |
| Life insurance assets | $1,817,000 | 2,676 |
| Total liabilities and capital | $47,794,000 | 4,662 |
| Total liabilities | $44,158,000 | 4,608 |
| Total deposits | $43,420,000 | 4,600 |
| Interest-bearing deposits | $29,507,000 | 4,632 |
| Deposits held in domestic offices | $43,420,000 | 4,600 |
| % insured | 74.75% | 2,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $738,000 | 3,294 |
| Total equity capital | $3,636,000 | 4,805 |
| Total bank equity capital | $3,636,000 | 4,804 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $81,000 | 3,913 |
| Surplus | $935,000 | 4,071 |
| Undivided profits | $2,620,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $22,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $147,000 | 4,692 |
| Earning assets | $41,801,000 | 4,676 |
| Long-term assets (5+ years) | $13,891,000 | 4,349 |
| Average Assets, year-to-date | $45,631,000 | 4,673 |
| Average Assets, quarterly | $47,127,000 | 4,667 |
| Volatile liabilities | $897,000 | 4,551 |
| Insider loans | $393,000 | 3,383 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,459,000 | 4,441 |
| Tier 1 (core) risk-based capital | $3,483,000 | 4,808 |
| Tier 2 risk-based capital | $280,000 | 2,895 |
| Total risk weighted assets | $22,386,000 | 2,981 |
| Total unused commitments | $2,459,000 | 4,441 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities |
| Total Assets: | $46,460,000 | 4,704 |
| Cash and due from depository institutions | $11,880,000 | 4,462 |
| Interest-bearing balances | $9,859,000 | 3,531 |
| Securities | $16,649,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $14,017,000 | 4,765 |
| Loan loss allowance | $295,000 | 4,558 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,570,000 | 3,411 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,344,000 | 3,648 |
| Life insurance assets | $1,786,000 | 2,687 |
| Total liabilities and capital | $46,460,000 | 4,704 |
| Total liabilities | $42,831,000 | 4,667 |
| Total deposits | $42,113,000 | 4,661 |
| Interest-bearing deposits | $29,945,000 | 4,664 |
| Deposits held in domestic offices | $42,113,000 | 4,661 |
| % insured | 76.43% | 2,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $718,000 | 3,326 |
| Total equity capital | $3,629,000 | 4,839 |
| Total bank equity capital | $3,629,000 | 4,838 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $81,000 | 3,944 |
| Surplus | $935,000 | 4,095 |
| Undivided profits | $2,613,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $24,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $144,000 | 4,730 |
| Earning assets | $40,525,000 | 4,719 |
| Long-term assets (5+ years) | $12,084,000 | 4,439 |
| Average Assets, year-to-date | $44,910,000 | 4,706 |
| Average Assets, quarterly | $47,486,500 | 4,689 |
| Volatile liabilities | $894,000 | 4,580 |
| Insider loans | $404,000 | 3,398 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,941,000 | 4,543 |
| Tier 1 (core) risk-based capital | $3,482,000 | 4,837 |
| Tier 2 risk-based capital | $279,000 | 2,873 |
| Total risk weighted assets | $22,368,000 | 2,957 |
| Total unused commitments | $1,941,000 | 4,543 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities |
| Total Assets: | $48,509,000 | 4,701 |
| Cash and due from depository institutions | $11,076,000 | 4,482 |
| Interest-bearing balances | $9,154,000 | 3,750 |
| Securities | $18,142,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $15,374,000 | 4,766 |
| Loan loss allowance | $306,000 | 4,562 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,594,000 | 3,406 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,323,000 | 3,659 |
| Life insurance assets | $1,774,000 | 2,666 |
| Total liabilities and capital | $48,509,000 | 4,701 |
| Total liabilities | $44,914,000 | 4,660 |
| Total deposits | $44,215,000 | 4,642 |
| Interest-bearing deposits | $32,303,000 | 4,641 |
| Deposits held in domestic offices | $44,215,000 | 4,642 |
| % insured | 72.81% | 3,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $699,000 | 3,305 |
| Total equity capital | $3,595,000 | 4,860 |
| Total bank equity capital | $3,595,000 | 4,859 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $81,000 | 3,970 |
| Surplus | $935,000 | 4,116 |
| Undivided profits | $2,579,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $25,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $133,000 | 4,777 |
| Earning assets | $42,670,000 | 4,716 |
| Long-term assets (5+ years) | $10,568,000 | 4,482 |
| Average Assets, year-to-date | $44,133,000 | 4,739 |
| Average Assets, quarterly | $44,133,000 | 4,739 |
| Volatile liabilities | $893,000 | 4,599 |
| Insider loans | $934,000 | 2,766 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,793,000 | 4,594 |
| Tier 1 (core) risk-based capital | $3,459,000 | 4,858 |
| Tier 2 risk-based capital | $295,000 | 2,841 |
| Total risk weighted assets | $23,604,000 | 2,924 |
| Total unused commitments | $1,793,000 | 4,594 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities |
| Total Assets: | $39,757,000 | 4,800 |
| Cash and due from depository institutions | $4,506,000 | 4,510 |
| Interest-bearing balances | $2,439,000 | 4,391 |
| Securities | $13,136,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $1,762,000 | 1,488 |
| Net loans & leases | $16,399,000 | 4,771 |
| Loan loss allowance | $311,000 | 4,569 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,617,000 | 3,407 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,337,000 | 3,684 |
| Life insurance assets | $1,762,000 | 2,673 |
| Total liabilities and capital | $39,757,000 | 4,800 |
| Total liabilities | $36,105,000 | 4,767 |
| Total deposits | $35,376,000 | 4,754 |
| Interest-bearing deposits | $25,004,000 | 4,754 |
| Deposits held in domestic offices | $35,376,000 | 4,754 |
| % insured | 83.92% | 1,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $729,000 | 3,242 |
| Total equity capital | $3,652,000 | 4,876 |
| Total bank equity capital | $3,652,000 | 4,875 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $81,000 | 3,984 |
| Surplus | $935,000 | 4,124 |
| Undivided profits | $2,636,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $569,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $148,000 | 4,798 |
| Earning assets | $33,736,000 | 4,816 |
| Long-term assets (5+ years) | $8,732,000 | 4,524 |
| Average Assets, year-to-date | $40,272,400 | 4,767 |
| Average Assets, quarterly | $40,367,500 | 4,784 |
| Volatile liabilities | $891,000 | 4,637 |
| Insider loans | $952,000 | 2,784 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,636,000 | 4,610 |
| Tier 1 (core) risk-based capital | $3,433,000 | 4,879 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,636,000 | 4,610 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities |
| Total Assets: | $40,978,000 | 4,800 |
| Cash and due from depository institutions | $5,828,000 | 4,538 |
| Interest-bearing balances | $3,094,000 | 4,257 |
| Securities | $12,162,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $483,000 | 1,817 |
| Net loans & leases | $18,567,000 | 4,774 |
| Loan loss allowance | $309,000 | 4,603 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,637,000 | 3,406 |
| Other real estate owned | $0 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,301,000 | 3,751 |
| Life insurance assets | $1,749,000 | 2,662 |
| Total liabilities and capital | $40,978,000 | 4,800 |
| Total liabilities | $37,227,000 | 4,769 |
| Total deposits | $36,481,000 | 4,758 |
| Interest-bearing deposits | $25,372,000 | 4,763 |
| Deposits held in domestic offices | $36,481,000 | 4,758 |
| % insured | 82.46% | 1,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $746,000 | 3,421 |
| Total equity capital | $3,751,000 | 4,893 |
| Total bank equity capital | $3,751,000 | 4,893 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $81,000 | 4,012 |
| Surplus | $935,000 | 4,145 |
| Undivided profits | $2,735,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $25,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $141,000 | 4,856 |
| Earning assets | $34,306,000 | 4,829 |
| Long-term assets (5+ years) | $7,827,000 | 4,569 |
| Average Assets, year-to-date | $40,401,250 | 4,794 |
| Average Assets, quarterly | $41,834,500 | 4,787 |
| Volatile liabilities | $889,000 | 4,681 |
| Insider loans | $969,000 | 2,805 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,547,000 | 4,642 |
| Tier 1 (core) risk-based capital | $3,486,000 | 4,902 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,547,000 | 4,642 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities |
| Total Assets: | $42,691,000 | 4,805 |
| Cash and due from depository institutions | $5,604,000 | 4,570 |
| Interest-bearing balances | $3,094,000 | 4,309 |
| Securities | $13,229,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 1,842 |
| Net loans & leases | $19,134,000 | 4,799 |
| Loan loss allowance | $310,000 | 4,617 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,613,000 | 3,431 |
| Other real estate owned | $166,000 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,294,000 | 3,733 |
| Life insurance assets | $1,718,000 | 2,685 |
| Total liabilities and capital | $42,691,000 | 4,805 |
| Total liabilities | $39,048,000 | 4,764 |
| Total deposits | $38,329,000 | 4,755 |
| Interest-bearing deposits | $27,722,000 | 4,748 |
| Deposits held in domestic offices | $38,329,000 | 4,755 |
| % insured | 78.11% | 2,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $719,000 | 3,426 |
| Total equity capital | $3,643,000 | 4,929 |
| Total bank equity capital | $3,643,000 | 4,929 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $81,000 | 4,039 |
| Surplus | $935,000 | 4,168 |
| Undivided profits | $2,627,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $116,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $153,000 | 4,858 |
| Earning assets | $36,108,000 | 4,836 |
| Long-term assets (5+ years) | $9,713,000 | 4,456 |
| Average Assets, year-to-date | $40,209,000 | 4,821 |
| Average Assets, quarterly | $41,881,000 | 4,795 |
| Volatile liabilities | $635,000 | 4,801 |
| Insider loans | $971,000 | 2,816 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,488,000 | 4,674 |
| Tier 1 (core) risk-based capital | $3,414,000 | 4,940 |
| Tier 2 risk-based capital | $309,000 | 2,927 |
| Total risk weighted assets | $24,736,000 | 3,025 |
| Total unused commitments | $1,488,000 | 4,674 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities |
| Total Assets: | $41,071,000 | 4,832 |
| Cash and due from depository institutions | $5,383,000 | 4,613 |
| Interest-bearing balances | $3,495,000 | 4,044 |
| Securities | $14,456,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $17,124,000 | 4,857 |
| Loan loss allowance | $315,000 | 4,635 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,635,000 | 3,447 |
| Other real estate owned | $186,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,287,000 | 3,722 |
| Life insurance assets | $1,706,000 | 2,708 |
| Total liabilities and capital | $41,071,000 | 4,832 |
| Total liabilities | $37,821,000 | 4,785 |
| Total deposits | $37,235,000 | 4,766 |
| Interest-bearing deposits | $27,721,000 | 4,762 |
| Deposits held in domestic offices | $37,235,000 | 4,766 |
| % insured | 73.82% | 3,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $586,000 | 3,462 |
| Total equity capital | $3,250,000 | 5,005 |
| Total bank equity capital | $3,250,000 | 5,005 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $81,000 | 4,070 |
| Surplus | $935,000 | 4,209 |
| Undivided profits | $2,234,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $121,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $161,000 | 4,864 |
| Earning assets | $35,075,000 | 4,868 |
| Long-term assets (5+ years) | $10,707,000 | 4,391 |
| Average Assets, year-to-date | $38,968,000 | 4,870 |
| Average Assets, quarterly | $38,968,000 | 4,870 |
| Volatile liabilities | $3,684,000 | 4,068 |
| Insider loans | $991,000 | 2,795 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,434,000 | 4,711 |
| Tier 1 (core) risk-based capital | $3,232,000 | 4,997 |
| Tier 2 risk-based capital | $315,000 | 3,065 |
| Total risk weighted assets | $25,512,000 | 3,186 |
| Total unused commitments | $1,434,000 | 4,711 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities |
| Total Assets: | $36,865,000 | 4,952 |
| Cash and due from depository institutions | $4,262,000 | 4,668 |
| Interest-bearing balances | $2,321,000 | 4,289 |
| Securities | $11,023,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $17,451,000 | 4,916 |
| Loan loss allowance | $287,000 | 4,733 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,645,000 | 3,463 |
| Other real estate owned | $186,000 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,298,000 | 3,767 |
| Life insurance assets | $1,694,000 | 2,727 |
| Total liabilities and capital | $36,865,000 | 4,952 |
| Total liabilities | $32,970,000 | 4,919 |
| Total deposits | $32,251,000 | 4,908 |
| Interest-bearing deposits | $23,037,000 | 4,925 |
| Deposits held in domestic offices | $32,251,000 | 4,908 |
| % insured | 83.56% | 1,987 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,162 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $119,000 | 4,740 |
| Total equity capital | $3,895,000 | 5,006 |
| Total bank equity capital | $3,895,000 | 5,006 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $81,000 | 4,124 |
| Surplus | $935,000 | 4,259 |
| Undivided profits | $2,879,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $127,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $154,000 | 4,944 |
| Earning assets | $30,795,000 | 4,981 |
| Long-term assets (5+ years) | $7,569,000 | 4,629 |
| Average Assets, year-to-date | $38,823,200 | 4,913 |
| Average Assets, quarterly | $37,255,000 | 4,939 |
| Volatile liabilities | $4,263,000 | 3,986 |
| Insider loans | $1,003,000 | 2,821 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,617,000 | 4,728 |
| Tier 1 (core) risk-based capital | $3,736,000 | 5,011 |
| Tier 2 risk-based capital | $287,000 | 4,674 |
| Total risk weighted assets | $25,107,000 | 4,817 |
| Total unused commitments | $1,617,000 | 4,728 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities |
| Total Assets: | $37,645,000 | 5,006 |
| Cash and due from depository institutions | $3,663,000 | 4,743 |
| Interest-bearing balances | $2,814,000 | 4,222 |
| Securities | $12,361,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 2,359 |
| Net loans & leases | $17,494,000 | 4,992 |
| Loan loss allowance | $288,000 | 4,789 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,662,000 | 3,480 |
| Other real estate owned | $186,000 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,251,000 | 3,839 |
| Life insurance assets | $1,682,000 | 2,750 |
| Total liabilities and capital | $37,645,000 | 5,006 |
| Total liabilities | $33,686,000 | 4,971 |
| Total deposits | $32,349,000 | 4,971 |
| Interest-bearing deposits | $22,965,000 | 4,989 |
| Deposits held in domestic offices | $32,349,000 | 4,971 |
| % insured | 82.91% | 2,245 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,215 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $744,000 | 2,851 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $193,000 | 4,695 |
| Total equity capital | $3,959,000 | 5,071 |
| Total bank equity capital | $3,959,000 | 5,071 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $81,000 | 4,192 |
| Surplus | $935,000 | 4,327 |
| Undivided profits | $2,943,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $132,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $143,000 | 5,062 |
| Earning assets | $32,697,000 | 5,024 |
| Long-term assets (5+ years) | $7,882,000 | 4,638 |
| Average Assets, year-to-date | $39,312,750 | 4,975 |
| Average Assets, quarterly | $39,053,000 | 4,979 |
| Volatile liabilities | $4,769,000 | 3,917 |
| Insider loans | $998,000 | 2,874 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,652,000 | 4,802 |
| Tier 1 (core) risk-based capital | $3,764,000 | 5,079 |
| Tier 2 risk-based capital | $288,000 | 4,731 |
| Total risk weighted assets | $25,514,000 | 4,886 |
| Total unused commitments | $1,652,000 | 4,802 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities |
| Total Assets: | $40,461,000 | 4,997 |
| Cash and due from depository institutions | $4,154,000 | 4,785 |
| Interest-bearing balances | $2,834,000 | 4,193 |
| Securities | $14,293,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $17,903,000 | 5,023 |
| Loan loss allowance | $313,000 | 4,779 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,685,000 | 3,482 |
| Other real estate owned | $186,000 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,240,000 | 3,845 |
| Life insurance assets | $1,652,000 | 2,779 |
| Total liabilities and capital | $40,461,000 | 4,997 |
| Total liabilities | $36,652,000 | 4,955 |
| Total deposits | $36,536,000 | 4,934 |
| Interest-bearing deposits | $27,593,000 | 4,930 |
| Deposits held in domestic offices | $36,536,000 | 4,934 |
| % insured | 72.36% | 4,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $116,000 | 4,895 |
| Total equity capital | $3,809,000 | 5,127 |
| Total bank equity capital | $3,809,000 | 5,127 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $81,000 | 4,230 |
| Surplus | $935,000 | 4,359 |
| Undivided profits | $2,793,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $304,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $165,000 | 5,058 |
| Earning assets | $35,030,000 | 5,026 |
| Long-term assets (5+ years) | $9,542,000 | 4,559 |
| Average Assets, year-to-date | $39,868,670 | 5,008 |
| Average Assets, quarterly | $41,543,500 | 4,982 |
| Volatile liabilities | $3,351,000 | 4,261 |
| Insider loans | $1,011,000 | 2,900 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,590,000 | 4,872 |
| Tier 1 (core) risk-based capital | $3,660,000 | 5,134 |
| Tier 2 risk-based capital | $313,000 | 4,712 |
| Total risk weighted assets | $26,357,000 | 4,906 |
| Total unused commitments | $1,590,000 | 4,872 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities |
| Total Assets: | $42,626,000 | 5,024 |
| Cash and due from depository institutions | $4,792,000 | 4,825 |
| Interest-bearing balances | $2,834,000 | 4,290 |
| Securities | $15,839,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 1,989 |
| Net loans & leases | $17,402,000 | 5,088 |
| Loan loss allowance | $298,000 | 4,853 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,708,000 | 3,501 |
| Other real estate owned | $186,000 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,207,000 | 3,875 |
| Life insurance assets | $1,640,000 | 2,796 |
| Total liabilities and capital | $42,626,000 | 5,024 |
| Total liabilities | $38,963,000 | 4,975 |
| Total deposits | $38,882,000 | 4,953 |
| Interest-bearing deposits | $30,168,000 | 4,923 |
| Deposits held in domestic offices | $38,882,000 | 4,953 |
| % insured | 66.96% | 4,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $81,000 | 5,055 |
| Total equity capital | $3,663,000 | 5,188 |
| Total bank equity capital | $3,663,000 | 5,188 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $81,000 | 4,276 |
| Surplus | $935,000 | 4,401 |
| Undivided profits | $2,647,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $560,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $140,000 | 5,165 |
| Earning assets | $36,567,000 | 5,052 |
| Long-term assets (5+ years) | $9,536,000 | 4,612 |
| Average Assets, year-to-date | $39,572,500 | 5,064 |
| Average Assets, quarterly | $39,572,500 | 5,064 |
| Volatile liabilities | $350,000 | 5,134 |
| Insider loans | $1,034,000 | 2,900 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,152,000 | 5,025 |
| Tier 1 (core) risk-based capital | $3,609,000 | 5,190 |
| Tier 2 risk-based capital | $298,000 | 4,794 |
| Total risk weighted assets | $26,021,000 | 4,957 |
| Total unused commitments | $1,152,000 | 5,025 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities |
| Total Assets: | $36,519,000 | 5,160 |
| Cash and due from depository institutions | $3,076,000 | 4,792 |
| Interest-bearing balances | $2,046,000 | 4,365 |
| Securities | $11,905,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $17,295,000 | 5,134 |
| Loan loss allowance | $302,000 | 4,884 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,727,000 | 3,503 |
| Other real estate owned | $186,000 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,330,000 | 3,878 |
| Life insurance assets | $1,628,000 | 2,813 |
| Total liabilities and capital | $36,519,000 | 5,160 |
| Total liabilities | $32,972,000 | 5,121 |
| Total deposits | $30,962,000 | 5,128 |
| Interest-bearing deposits | $23,089,000 | 5,135 |
| Deposits held in domestic offices | $30,962,000 | 5,128 |
| % insured | 81.93% | 2,545 |
| Federal funds purchased & repurchase agreements | $1,925,000 | 1,146 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $85,000 | 4,983 |
| Total equity capital | $3,547,000 | 5,236 |
| Total bank equity capital | $3,547,000 | 5,236 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $81,000 | 4,313 |
| Surplus | $935,000 | 4,437 |
| Undivided profits | $2,531,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $326,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $136,000 | 5,205 |
| Earning assets | $31,246,000 | 5,178 |
| Long-term assets (5+ years) | $8,566,000 | 4,717 |
| Average Assets, year-to-date | $37,181,600 | 5,141 |
| Average Assets, quarterly | $36,501,000 | 5,153 |
| Volatile liabilities | $2,273,000 | 4,562 |
| Insider loans | $997,000 | 2,976 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,351,000 | 5,003 |
| Tier 1 (core) risk-based capital | $3,572,000 | 5,233 |
| Tier 2 risk-based capital | $302,000 | 4,821 |
| Total risk weighted assets | $24,640,000 | 5,037 |
| Total unused commitments | $1,351,000 | 5,003 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities |
| Total Assets: | $36,483,000 | 5,213 |
| Cash and due from depository institutions | $3,503,000 | 4,921 |
| Interest-bearing balances | $2,117,000 | 4,353 |
| Securities | $12,443,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $16,365,000 | 5,226 |
| Loan loss allowance | $301,000 | 4,948 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,750,000 | 3,511 |
| Other real estate owned | $186,000 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,236,000 | 4,004 |
| Life insurance assets | $1,617,000 | 2,843 |
| Total liabilities and capital | $36,483,000 | 5,213 |
| Total liabilities | $33,041,000 | 5,171 |
| Total deposits | $32,169,000 | 5,161 |
| Interest-bearing deposits | $24,546,000 | 5,157 |
| Deposits held in domestic offices | $32,169,000 | 5,161 |
| % insured | 79.50% | 3,190 |
| Federal funds purchased & repurchase agreements | $782,000 | 1,446 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $90,000 | 5,137 |
| Total equity capital | $3,442,000 | 5,310 |
| Total bank equity capital | $3,442,000 | 5,310 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $81,000 | 4,373 |
| Surplus | $935,000 | 4,494 |
| Undivided profits | $2,426,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $331,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $128,000 | 5,308 |
| Earning assets | $30,925,000 | 5,243 |
| Long-term assets (5+ years) | $8,671,000 | 4,773 |
| Average Assets, year-to-date | $37,347,250 | 5,202 |
| Average Assets, quarterly | $37,289,500 | 5,201 |
| Volatile liabilities | $1,128,000 | 4,966 |
| Insider loans | $1,105,000 | 2,864 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,276,000 | 5,086 |
| Tier 1 (core) risk-based capital | $3,536,000 | 5,305 |
| Tier 2 risk-based capital | $296,000 | 4,900 |
| Total risk weighted assets | $23,753,000 | 5,119 |
| Total unused commitments | $1,276,000 | 5,086 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities |
| Total Assets: | $38,096,000 | 5,254 |
| Cash and due from depository institutions | $4,060,000 | 4,897 |
| Interest-bearing balances | $1,567,000 | 4,612 |
| Securities | $12,874,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $623,000 | 1,637 |
| Net loans & leases | $16,385,000 | 5,282 |
| Loan loss allowance | $401,000 | 4,774 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,768,000 | 3,516 |
| Other real estate owned | $186,000 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,200,000 | 3,986 |
| Life insurance assets | $1,588,000 | 2,870 |
| Total liabilities and capital | $38,096,000 | 5,254 |
| Total liabilities | $34,657,000 | 5,208 |
| Total deposits | $34,566,000 | 5,183 |
| Interest-bearing deposits | $27,283,000 | 5,156 |
| Deposits held in domestic offices | $34,566,000 | 5,183 |
| % insured | 74.26% | 4,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $91,000 | 5,118 |
| Total equity capital | $3,439,000 | 5,372 |
| Total bank equity capital | $3,439,000 | 5,372 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $81,000 | 4,428 |
| Surplus | $935,000 | 4,542 |
| Undivided profits | $2,423,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $440,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $118,000 | 5,366 |
| Earning assets | $31,449,000 | 5,305 |
| Long-term assets (5+ years) | $10,081,000 | 4,744 |
| Average Assets, year-to-date | $37,635,330 | 5,261 |
| Average Assets, quarterly | $39,193,500 | 5,228 |
| Volatile liabilities | $345,000 | 5,283 |
| Insider loans | $1,063,000 | 2,943 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,555,000 | 5,074 |
| Tier 1 (core) risk-based capital | $3,514,000 | 5,363 |
| Tier 2 risk-based capital | $302,000 | 4,924 |
| Total risk weighted assets | $24,075,000 | 5,164 |
| Total unused commitments | $1,555,000 | 5,074 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities |
| Total Assets: | $40,291,000 | 5,276 |
| Cash and due from depository institutions | $4,034,000 | 4,947 |
| Interest-bearing balances | $2,021,000 | 4,616 |
| Securities | $14,664,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $17,429,000 | 5,301 |
| Loan loss allowance | $400,000 | 4,828 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,792,000 | 3,527 |
| Other real estate owned | $186,000 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,186,000 | 3,998 |
| Life insurance assets | $1,576,000 | 2,893 |
| Total liabilities and capital | $40,291,000 | 5,276 |
| Total liabilities | $36,826,000 | 5,233 |
| Total deposits | $36,788,000 | 5,205 |
| Interest-bearing deposits | $29,293,000 | 5,161 |
| Deposits held in domestic offices | $36,788,000 | 5,205 |
| % insured | 69.95% | 4,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $38,000 | 5,432 |
| Total equity capital | $3,465,000 | 5,423 |
| Total bank equity capital | $3,465,000 | 5,423 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $81,000 | 4,473 |
| Surplus | $935,000 | 4,592 |
| Undivided profits | $2,449,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,226,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $114,000 | 5,419 |
| Earning assets | $34,114,000 | 5,313 |
| Long-term assets (5+ years) | $9,602,000 | 4,848 |
| Average Assets, year-to-date | $37,405,000 | 5,322 |
| Average Assets, quarterly | $37,405,000 | 5,322 |
| Volatile liabilities | $344,000 | 5,316 |
| Insider loans | $1,069,000 | 2,954 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,228,000 | 5,218 |
| Tier 1 (core) risk-based capital | $3,520,000 | 5,416 |
| Tier 2 risk-based capital | $305,000 | 4,976 |
| Total risk weighted assets | $24,339,000 | 5,211 |
| Total unused commitments | $1,228,000 | 5,218 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities |
| Total Assets: | $34,519,000 | 5,426 |
| Cash and due from depository institutions | $2,110,000 | 4,849 |
| Interest-bearing balances | $1,066,000 | 4,896 |
| Securities | $10,462,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $17,815,000 | 5,361 |
| Loan loss allowance | $397,000 | 4,896 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,804,000 | 3,563 |
| Other real estate owned | $186,000 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,142,000 | 4,091 |
| Life insurance assets | $1,565,000 | 2,917 |
| Total liabilities and capital | $34,519,000 | 5,426 |
| Total liabilities | $30,904,000 | 5,396 |
| Total deposits | $30,807,000 | 5,370 |
| Interest-bearing deposits | $23,334,000 | 5,372 |
| Deposits held in domestic offices | $30,807,000 | 5,370 |
| % insured | 83.97% | 2,391 |
| Federal funds purchased & repurchase agreements | $56,000 | 1,690 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $41,000 | 5,427 |
| Total equity capital | $3,615,000 | 5,470 |
| Total bank equity capital | $3,615,000 | 5,470 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $81,000 | 4,523 |
| Surplus | $935,000 | 4,643 |
| Undivided profits | $2,599,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,032,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $122,000 | 5,468 |
| Earning assets | $29,343,000 | 5,451 |
| Long-term assets (5+ years) | $8,719,000 | 4,978 |
| Average Assets, year-to-date | $37,017,800 | 5,379 |
| Average Assets, quarterly | $35,523,500 | 5,411 |
| Volatile liabilities | $398,000 | 5,376 |
| Insider loans | $1,062,000 | 2,998 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,440,000 | 5,181 |
| Tier 1 (core) risk-based capital | $3,584,000 | 5,474 |
| Tier 2 risk-based capital | $306,000 | 5,029 |
| Total risk weighted assets | $24,395,000 | 5,274 |
| Total unused commitments | $1,440,000 | 5,181 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities |
| Total Assets: | $36,528,000 | 5,445 |
| Cash and due from depository institutions | $3,380,000 | 4,899 |
| Interest-bearing balances | $1,566,000 | 4,784 |
| Securities | $10,662,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $18,326,000 | 5,417 |
| Loan loss allowance | $402,000 | 4,951 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,829,000 | 3,577 |
| Other real estate owned | $256,000 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,075,000 | 4,178 |
| Life insurance assets | $1,544,000 | 2,949 |
| Total liabilities and capital | $36,528,000 | 5,445 |
| Total liabilities | $32,866,000 | 5,418 |
| Total deposits | $32,789,000 | 5,384 |
| Interest-bearing deposits | $24,761,000 | 5,398 |
| Deposits held in domestic offices | $32,789,000 | 5,384 |
| % insured | 81.11% | 3,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $77,000 | 5,426 |
| Total equity capital | $3,662,000 | 5,532 |
| Total bank equity capital | $3,662,000 | 5,532 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $81,000 | 4,572 |
| Surplus | $935,000 | 4,693 |
| Undivided profits | $2,646,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $1,095,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $117,000 | 5,555 |
| Earning assets | $30,554,000 | 5,490 |
| Long-term assets (5+ years) | $8,912,000 | 5,039 |
| Average Assets, year-to-date | $37,642,500 | 5,427 |
| Average Assets, quarterly | $37,339,500 | 5,434 |
| Volatile liabilities | $342,000 | 5,460 |
| Insider loans | $1,065,000 | 3,040 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $860,000 | 5,407 |
| Tier 1 (core) risk-based capital | $3,607,000 | 5,533 |
| Tier 2 risk-based capital | $315,000 | 5,049 |
| Total risk weighted assets | $25,190,000 | 5,308 |
| Total unused commitments | $860,000 | 5,407 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities |
| Total Assets: | $38,151,000 | 5,470 |
| Cash and due from depository institutions | $4,789,000 | 4,949 |
| Interest-bearing balances | $3,600,000 | 4,084 |
| Securities | $11,327,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $17,701,000 | 5,467 |
| Loan loss allowance | $397,000 | 4,992 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,852,000 | 3,585 |
| Other real estate owned | $437,000 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,045,000 | 4,148 |
| Life insurance assets | $1,508,000 | 2,955 |
| Total liabilities and capital | $38,151,000 | 5,470 |
| Total liabilities | $34,493,000 | 5,433 |
| Total deposits | $34,439,000 | 5,403 |
| Interest-bearing deposits | $26,976,000 | 5,383 |
| Deposits held in domestic offices | $34,439,000 | 5,403 |
| % insured | 75.77% | 4,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $54,000 | 5,538 |
| Total equity capital | $3,658,000 | 5,574 |
| Total bank equity capital | $3,658,000 | 5,574 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $81,000 | 4,611 |
| Surplus | $935,000 | 4,734 |
| Undivided profits | $2,642,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $1,093,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $104,000 | 5,609 |
| Earning assets | $32,628,000 | 5,497 |
| Long-term assets (5+ years) | $8,670,000 | 5,111 |
| Average Assets, year-to-date | $38,014,000 | 5,464 |
| Average Assets, quarterly | $39,472,000 | 5,440 |
| Volatile liabilities | $340,000 | 5,485 |
| Insider loans | $1,069,000 | 3,068 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,105,000 | 5,400 |
| Tier 1 (core) risk-based capital | $3,601,000 | 5,578 |
| Tier 2 risk-based capital | $317,000 | 5,084 |
| Total risk weighted assets | $25,307,000 | 5,346 |
| Total unused commitments | $1,105,000 | 5,400 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities |
| Total Assets: | $40,793,000 | 5,488 |
| Cash and due from depository institutions | $5,737,000 | 4,998 |
| Interest-bearing balances | $3,005,000 | 4,486 |
| Securities | $12,905,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $17,637,000 | 5,523 |
| Loan loss allowance | $397,000 | 5,055 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,841,000 | 3,628 |
| Other real estate owned | $639,000 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,034,000 | 4,188 |
| Life insurance assets | $1,498,000 | 2,974 |
| Total liabilities and capital | $40,793,000 | 5,488 |
| Total liabilities | $37,142,000 | 5,443 |
| Total deposits | $37,103,000 | 5,415 |
| Interest-bearing deposits | $29,190,000 | 5,372 |
| Deposits held in domestic offices | $37,103,000 | 5,415 |
| % insured | 72.25% | 4,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $39,000 | 5,675 |
| Total equity capital | $3,651,000 | 5,629 |
| Total bank equity capital | $3,651,000 | 5,629 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $81,000 | 4,663 |
| Surplus | $935,000 | 4,786 |
| Undivided profits | $2,635,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $1,166,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $114,000 | 5,632 |
| Earning assets | $33,547,000 | 5,551 |
| Long-term assets (5+ years) | $7,184,000 | 5,262 |
| Average Assets, year-to-date | $37,945,500 | 5,526 |
| Average Assets, quarterly | $37,945,500 | 5,526 |
| Volatile liabilities | $339,000 | 5,529 |
| Insider loans | $1,069,000 | 3,067 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,495,000 | 5,348 |
| Tier 1 (core) risk-based capital | $3,638,000 | 5,632 |
| Tier 2 risk-based capital | $315,000 | 5,152 |
| Total risk weighted assets | $25,140,000 | 5,398 |
| Total unused commitments | $1,495,000 | 5,348 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities |
| Total Assets: | $35,098,000 | 5,630 |
| Cash and due from depository institutions | $2,424,000 | 5,048 |
| Interest-bearing balances | $1,042,000 | 5,119 |
| Securities | $8,501,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $19,552,000 | 5,530 |
| Loan loss allowance | $333,000 | 5,240 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,862,000 | 3,639 |
| Other real estate owned | $713,000 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,046,000 | 4,260 |
| Life insurance assets | $1,488,000 | 2,975 |
| Total liabilities and capital | $35,098,000 | 5,630 |
| Total liabilities | $31,424,000 | 5,606 |
| Total deposits | $30,692,000 | 5,589 |
| Interest-bearing deposits | $23,422,000 | 5,589 |
| Deposits held in domestic offices | $30,692,000 | 5,589 |
| % insured | 84.47% | 2,539 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,567 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $32,000 | 5,725 |
| Total equity capital | $3,674,000 | 5,672 |
| Total bank equity capital | $3,674,000 | 5,672 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $81,000 | 4,706 |
| Surplus | $935,000 | 4,828 |
| Undivided profits | $2,658,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $653,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $131,000 | 5,651 |
| Earning assets | $29,095,000 | 5,676 |
| Long-term assets (5+ years) | $7,134,000 | 5,333 |
| Average Assets, year-to-date | $36,833,200 | 5,597 |
| Average Assets, quarterly | $35,411,500 | 5,629 |
| Volatile liabilities | $1,038,000 | 5,248 |
| Insider loans | $1,086,000 | 3,077 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,663,000 | 5,320 |
| Tier 1 (core) risk-based capital | $3,692,000 | 5,668 |
| Tier 2 risk-based capital | $323,000 | 5,164 |
| Total risk weighted assets | $25,909,000 | 5,427 |
| Total unused commitments | $1,663,000 | 5,320 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities |
| Total Assets: | $35,725,000 | 5,680 |
| Cash and due from depository institutions | $3,260,000 | 5,090 |
| Interest-bearing balances | $1,070,000 | 5,161 |
| Securities | $9,618,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $18,309,000 | 5,621 |
| Loan loss allowance | $320,000 | 5,331 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,866,000 | 3,665 |
| Other real estate owned | $635,000 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,037,000 | 4,247 |
| Life insurance assets | $1,478,000 | 2,974 |
| Total liabilities and capital | $35,725,000 | 5,680 |
| Total liabilities | $31,896,000 | 5,649 |
| Total deposits | $31,732,000 | 5,620 |
| Interest-bearing deposits | $24,142,000 | 5,628 |
| Deposits held in domestic offices | $31,732,000 | 5,620 |
| % insured | 82.04% | 3,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $164,000 | 5,249 |
| Total equity capital | $3,829,000 | 5,727 |
| Total bank equity capital | $3,829,000 | 5,727 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $81,000 | 4,765 |
| Surplus | $935,000 | 4,880 |
| Undivided profits | $2,813,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $953,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $131,000 | 5,721 |
| Earning assets | $28,997,000 | 5,737 |
| Long-term assets (5+ years) | $8,290,000 | 5,290 |
| Average Assets, year-to-date | $37,267,000 | 5,652 |
| Average Assets, quarterly | $36,792,000 | 5,657 |
| Volatile liabilities | $337,000 | 5,642 |
| Insider loans | $1,104,000 | 3,078 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,686,000 | 5,367 |
| Tier 1 (core) risk-based capital | $3,711,000 | 5,725 |
| Tier 2 risk-based capital | $320,000 | 5,227 |
| Total risk weighted assets | $26,262,000 | 5,463 |
| Total unused commitments | $1,686,000 | 5,367 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities |
| Total Assets: | $37,859,000 | 5,700 |
| Cash and due from depository institutions | $4,411,000 | 5,165 |
| Interest-bearing balances | $2,806,000 | 4,540 |
| Securities | $11,171,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $17,794,000 | 5,697 |
| Loan loss allowance | $318,000 | 5,385 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,886,000 | 3,694 |
| Other real estate owned | $635,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,962,000 | 4,276 |
| Life insurance assets | $1,442,000 | 2,998 |
| Total liabilities and capital | $37,859,000 | 5,700 |
| Total liabilities | $34,072,000 | 5,666 |
| Total deposits | $33,950,000 | 5,639 |
| Interest-bearing deposits | $26,722,000 | 5,625 |
| Deposits held in domestic offices | $33,950,000 | 5,639 |
| % insured | 76.03% | 4,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $122,000 | 5,442 |
| Total equity capital | $3,787,000 | 5,801 |
| Total bank equity capital | $3,787,000 | 5,801 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $81,000 | 4,829 |
| Surplus | $935,000 | 4,947 |
| Undivided profits | $2,771,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $492,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $112,000 | 5,842 |
| Earning assets | $31,771,000 | 5,755 |
| Long-term assets (5+ years) | $8,732,000 | 5,321 |
| Average Assets, year-to-date | $37,781,000 | 5,707 |
| Average Assets, quarterly | $38,982,000 | 5,682 |
| Volatile liabilities | $336,000 | 5,712 |
| Insider loans | $1,119,000 | 3,127 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,635,000 | 5,459 |
| Tier 1 (core) risk-based capital | $3,671,000 | 5,799 |
| Tier 2 risk-based capital | $309,000 | 5,319 |
| Total risk weighted assets | $24,741,000 | 5,579 |
| Total unused commitments | $1,635,000 | 5,459 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities |
| Total Assets: | $40,105,000 | 5,719 |
| Cash and due from depository institutions | $3,988,000 | 5,194 |
| Interest-bearing balances | $3,100,000 | 4,575 |
| Securities | $12,213,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $19,375,000 | 5,694 |
| Loan loss allowance | $326,000 | 5,414 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,910,000 | 3,689 |
| Other real estate owned | $688,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,931,000 | 4,298 |
| Life insurance assets | $1,432,000 | 2,997 |
| Total liabilities and capital | $40,105,000 | 5,719 |
| Total liabilities | $36,371,000 | 5,677 |
| Total deposits | $36,284,000 | 5,642 |
| Interest-bearing deposits | $28,722,000 | 5,608 |
| Deposits held in domestic offices | $36,284,000 | 5,642 |
| % insured | 71.31% | 5,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $87,000 | 5,614 |
| Total equity capital | $3,734,000 | 5,859 |
| Total bank equity capital | $3,734,000 | 5,859 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $81,000 | 4,879 |
| Surplus | $935,000 | 4,997 |
| Undivided profits | $2,718,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $432,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $112,000 | 5,894 |
| Earning assets | $34,688,000 | 5,748 |
| Long-term assets (5+ years) | $7,554,000 | 5,446 |
| Average Assets, year-to-date | $37,742,000 | 5,765 |
| Average Assets, quarterly | $37,742,000 | 5,765 |
| Volatile liabilities | $335,000 | 5,771 |
| Insider loans | $1,135,000 | 3,110 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,419,000 | 5,584 |
| Tier 1 (core) risk-based capital | $3,487,000 | 5,871 |
| Tier 2 risk-based capital | $311,000 | 5,358 |
| Total risk weighted assets | $24,867,000 | 5,621 |
| Total unused commitments | $1,419,000 | 5,584 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities |
| Total Assets: | $35,379,000 | 5,872 |
| Cash and due from depository institutions | $4,077,000 | 5,229 |
| Interest-bearing balances | $2,183,000 | 4,839 |
| Securities | $7,823,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $18,872,000 | 5,758 |
| Loan loss allowance | $321,000 | 5,453 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,931,000 | 3,704 |
| Other real estate owned | $720,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,956,000 | 4,361 |
| Life insurance assets | $1,423,000 | 2,988 |
| Total liabilities and capital | $35,379,000 | 5,872 |
| Total liabilities | $31,663,000 | 5,836 |
| Total deposits | $31,595,000 | 5,802 |
| Interest-bearing deposits | $24,197,000 | 5,809 |
| Deposits held in domestic offices | $31,595,000 | 5,802 |
| % insured | 81.64% | 3,516 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $68,000 | 5,723 |
| Total equity capital | $3,716,000 | 5,900 |
| Total bank equity capital | $3,716,000 | 5,900 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $81,000 | 4,934 |
| Surplus | $935,000 | 5,044 |
| Undivided profits | $2,700,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $437,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $114,000 | 5,954 |
| Earning assets | $28,878,000 | 5,915 |
| Long-term assets (5+ years) | $7,448,000 | 5,518 |
| Average Assets, year-to-date | $36,217,600 | 5,847 |
| Average Assets, quarterly | $34,907,500 | 5,872 |
| Volatile liabilities | $334,000 | 5,841 |
| Insider loans | $1,132,000 | 3,159 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $973,000 | 5,734 |
| Tier 1 (core) risk-based capital | $3,682,000 | 5,891 |
| Tier 2 risk-based capital | $295,000 | 5,435 |
| Total risk weighted assets | $23,582,000 | 5,709 |
| Total unused commitments | $973,000 | 5,734 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities |
| Total Assets: | $34,436,000 | 5,952 |
| Cash and due from depository institutions | $2,032,000 | 5,302 |
| Interest-bearing balances | $910,000 | 5,416 |
| Securities | $9,111,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $18,665,000 | 5,846 |
| Loan loss allowance | $285,000 | 5,639 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,918,000 | 3,741 |
| Other real estate owned | $767,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,943,000 | 4,421 |
| Life insurance assets | $1,413,000 | 2,985 |
| Total liabilities and capital | $34,436,000 | 5,952 |
| Total liabilities | $30,641,000 | 5,914 |
| Total deposits | $30,351,000 | 5,888 |
| Interest-bearing deposits | $24,588,000 | 5,864 |
| Deposits held in domestic offices | $30,351,000 | 5,888 |
| % insured | 82.95% | 3,382 |
| Federal funds purchased & repurchase agreements | $121,000 | 1,994 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $169,000 | 5,418 |
| Total equity capital | $3,795,000 | 5,973 |
| Total bank equity capital | $3,795,000 | 5,973 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $81,000 | 5,008 |
| Surplus | $935,000 | 5,115 |
| Undivided profits | $2,779,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $398,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $120,000 | 6,029 |
| Earning assets | $28,686,000 | 5,998 |
| Long-term assets (5+ years) | $8,351,000 | 5,533 |
| Average Assets, year-to-date | $36,427,250 | 5,918 |
| Average Assets, quarterly | $35,314,500 | 5,936 |
| Volatile liabilities | $454,000 | 5,873 |
| Insider loans | $1,147,000 | 3,168 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $854,000 | 5,863 |
| Tier 1 (core) risk-based capital | $3,711,000 | 5,967 |
| Tier 2 risk-based capital | $285,000 | 5,553 |
| Total risk weighted assets | $23,995,000 | 5,776 |
| Total unused commitments | $854,000 | 5,863 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities |
| Total Assets: | $36,193,000 | 5,986 |
| Cash and due from depository institutions | $1,789,000 | 5,452 |
| Interest-bearing balances | $1,021,000 | 5,378 |
| Securities | $11,413,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $18,279,000 | 5,912 |
| Loan loss allowance | $278,000 | 5,717 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,939,000 | 3,753 |
| Other real estate owned | $768,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,005,000 | 4,381 |
| Life insurance assets | $1,378,000 | 3,005 |
| Total liabilities and capital | $36,193,000 | 5,986 |
| Total liabilities | $32,477,000 | 5,945 |
| Total deposits | $30,639,000 | 5,952 |
| Interest-bearing deposits | $24,422,000 | 5,932 |
| Deposits held in domestic offices | $30,639,000 | 5,952 |
| % insured | 85.87% | 2,816 |
| Federal funds purchased & repurchase agreements | $1,722,000 | 1,521 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $116,000 | 5,656 |
| Total equity capital | $3,716,000 | 6,043 |
| Total bank equity capital | $3,716,000 | 6,043 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $81,000 | 5,065 |
| Surplus | $935,000 | 5,175 |
| Undivided profits | $2,700,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $404,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $138,000 | 5,991 |
| Earning assets | $30,713,000 | 6,035 |
| Long-term assets (5+ years) | $9,827,000 | 5,497 |
| Average Assets, year-to-date | $37,091,000 | 5,967 |
| Average Assets, quarterly | $37,524,500 | 5,955 |
| Volatile liabilities | $3,347,000 | 4,644 |
| Insider loans | $1,175,000 | 3,152 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $950,000 | 5,899 |
| Tier 1 (core) risk-based capital | $3,668,000 | 6,033 |
| Tier 2 risk-based capital | $278,000 | 5,618 |
| Total risk weighted assets | $23,524,000 | 5,835 |
| Total unused commitments | $950,000 | 5,899 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities |
| Total Assets: | $38,856,000 | 5,978 |
| Cash and due from depository institutions | $4,868,000 | 5,499 |
| Interest-bearing balances | $3,938,000 | 4,490 |
| Securities | $11,789,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $17,624,000 | 5,974 |
| Loan loss allowance | $285,000 | 5,755 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,963,000 | 3,753 |
| Other real estate owned | $696,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,916,000 | 4,394 |
| Life insurance assets | $1,368,000 | 3,001 |
| Total liabilities and capital | $38,856,000 | 5,978 |
| Total liabilities | $35,064,000 | 5,957 |
| Total deposits | $34,912,000 | 5,923 |
| Interest-bearing deposits | $28,482,000 | 5,863 |
| Deposits held in domestic offices | $34,912,000 | 5,923 |
| % insured | 79.28% | 4,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $152,000 | 5,466 |
| Total equity capital | $3,792,000 | 6,095 |
| Total bank equity capital | $3,792,000 | 6,095 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $81,000 | 5,125 |
| Surplus | $935,000 | 5,234 |
| Undivided profits | $2,776,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $615,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $135,000 | 6,059 |
| Earning assets | $33,351,000 | 6,029 |
| Long-term assets (5+ years) | $10,721,000 | 5,468 |
| Average Assets, year-to-date | $37,540,000 | 6,016 |
| Average Assets, quarterly | $37,540,000 | 6,016 |
| Volatile liabilities | $3,623,000 | 4,519 |
| Insider loans | $1,189,000 | 3,151 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $954,000 | 5,937 |
| Tier 1 (core) risk-based capital | $3,671,000 | 6,087 |
| Tier 2 risk-based capital | $314,000 | 5,460 |
| Total risk weighted assets | $20,710,000 | 5,971 |
| Total unused commitments | $954,000 | 5,937 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities |
| Total Assets: | $36,224,000 | 6,129 |
| Cash and due from depository institutions | $2,103,000 | 5,583 |
| Interest-bearing balances | $749,000 | 5,588 |
| Securities | $11,963,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $17,426,000 | 6,073 |
| Loan loss allowance | $281,000 | 5,850 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,969,000 | 3,803 |
| Other real estate owned | $696,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,067,000 | 4,389 |
| Life insurance assets | $1,359,000 | 3,006 |
| Total liabilities and capital | $36,224,000 | 6,129 |
| Total liabilities | $32,514,000 | 6,099 |
| Total deposits | $29,030,000 | 6,150 |
| Interest-bearing deposits | $23,079,000 | 6,125 |
| Deposits held in domestic offices | $29,030,000 | 6,150 |
| % insured | 92.95% | 1,065 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,282 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $84,000 | 5,885 |
| Total equity capital | $3,710,000 | 6,179 |
| Total bank equity capital | $3,710,000 | 6,179 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $81,000 | 5,207 |
| Surplus | $935,000 | 5,308 |
| Undivided profits | $2,694,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $416,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $146,000 | 6,108 |
| Earning assets | $30,138,000 | 6,188 |
| Long-term assets (5+ years) | $10,379,000 | 5,577 |
| Average Assets, year-to-date | $38,683,200 | 6,064 |
| Average Assets, quarterly | $36,846,500 | 6,108 |
| Volatile liabilities | $5,020,000 | 4,205 |
| Insider loans | $1,166,000 | 3,246 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $894,000 | 6,040 |
| Tier 1 (core) risk-based capital | $3,667,000 | 6,165 |
| Tier 2 risk-based capital | $281,000 | 5,737 |
| Total risk weighted assets | $22,878,000 | 6,003 |
| Total unused commitments | $894,000 | 6,040 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities |
| Total Assets: | $37,469,000 | 6,172 |
| Cash and due from depository institutions | $2,191,000 | 5,651 |
| Interest-bearing balances | $1,016,000 | 5,455 |
| Securities | $14,422,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $16,073,000 | 6,191 |
| Loan loss allowance | $253,000 | 6,007 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,974,000 | 3,833 |
| Other real estate owned | $730,000 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,079,000 | 4,445 |
| Life insurance assets | $1,349,000 | 3,015 |
| Total liabilities and capital | $37,469,000 | 6,172 |
| Total liabilities | $33,782,000 | 6,135 |
| Total deposits | $30,696,000 | 6,166 |
| Interest-bearing deposits | $25,640,000 | 6,115 |
| Deposits held in domestic offices | $30,696,000 | 6,166 |
| % insured | 87.61% | 2,616 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,357 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $186,000 | 5,572 |
| Total equity capital | $3,687,000 | 6,242 |
| Total bank equity capital | $3,687,000 | 6,242 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $81,000 | 5,274 |
| Surplus | $935,000 | 5,374 |
| Undivided profits | $2,671,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $347,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $142,000 | 6,223 |
| Earning assets | $31,511,000 | 6,231 |
| Long-term assets (5+ years) | $10,548,000 | 5,666 |
| Average Assets, year-to-date | $39,298,000 | 6,127 |
| Average Assets, quarterly | $38,870,500 | 6,133 |
| Volatile liabilities | $4,518,000 | 4,402 |
| Insider loans | $558,000 | 4,242 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $941,000 | 6,095 |
| Tier 1 (core) risk-based capital | $3,704,000 | 6,227 |
| Tier 2 risk-based capital | $253,000 | 5,902 |
| Total risk weighted assets | $23,160,000 | 6,059 |
| Total unused commitments | $941,000 | 6,095 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities |
| Total Assets: | $40,272,000 | 6,160 |
| Cash and due from depository institutions | $5,405,000 | 5,716 |
| Interest-bearing balances | $3,813,000 | 4,311 |
| Securities | $15,022,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $15,214,000 | 6,271 |
| Loan loss allowance | $254,000 | 6,056 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,997,000 | 3,849 |
| Other real estate owned | $730,000 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,904,000 | 4,541 |
| Life insurance assets | $1,316,000 | 3,020 |
| Total liabilities and capital | $40,272,000 | 6,160 |
| Total liabilities | $36,604,000 | 6,116 |
| Total deposits | $36,446,000 | 6,078 |
| Interest-bearing deposits | $30,640,000 | 5,985 |
| Deposits held in domestic offices | $36,446,000 | 6,077 |
| % insured | 76.45% | 5,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $158,000 | 5,663 |
| Total equity capital | $3,668,000 | 6,292 |
| Total bank equity capital | $3,668,000 | 6,292 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $81,000 | 5,325 |
| Surplus | $935,000 | 5,423 |
| Undivided profits | $2,652,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $253,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $131,000 | 6,308 |
| Earning assets | $34,049,000 | 6,222 |
| Long-term assets (5+ years) | $11,351,000 | 5,652 |
| Average Assets, year-to-date | $39,907,670 | 6,175 |
| Average Assets, quarterly | $41,720,500 | 6,122 |
| Volatile liabilities | $2,097,000 | 5,298 |
| Insider loans | $548,000 | 4,293 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $968,000 | 6,141 |
| Tier 1 (core) risk-based capital | $3,671,000 | 6,281 |
| Tier 2 risk-based capital | $254,000 | 5,946 |
| Total risk weighted assets | $20,456,000 | 6,195 |
| Total unused commitments | $968,000 | 6,141 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities |
| Total Assets: | $43,169,000 | 6,146 |
| Cash and due from depository institutions | $6,218,000 | 5,775 |
| Interest-bearing balances | $4,639,000 | 4,307 |
| Securities | $16,180,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $15,987,000 | 6,286 |
| Loan loss allowance | $270,000 | 6,070 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,023,000 | 3,862 |
| Other real estate owned | $809,000 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,952,000 | 4,568 |
| Life insurance assets | $1,306,000 | 3,015 |
| Total liabilities and capital | $43,169,000 | 6,146 |
| Total liabilities | $39,563,000 | 6,098 |
| Total deposits | $39,382,000 | 6,064 |
| Interest-bearing deposits | $33,232,000 | 5,969 |
| Deposits held in domestic offices | $39,382,000 | 6,064 |
| % insured | 73.12% | 5,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $181,000 | 5,457 |
| Total equity capital | $3,606,000 | 6,341 |
| Total bank equity capital | $3,606,000 | 6,341 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $81,000 | 5,377 |
| Surplus | $935,000 | 5,480 |
| Undivided profits | $2,590,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $255,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $138,000 | 6,324 |
| Earning assets | $36,806,000 | 6,206 |
| Long-term assets (5+ years) | $12,056,000 | 5,628 |
| Average Assets, year-to-date | $39,725,500 | 6,242 |
| Average Assets, quarterly | $39,725,500 | 6,242 |
| Volatile liabilities | $3,098,000 | 4,822 |
| Insider loans | $486,000 | 4,440 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $958,000 | 6,204 |
| Tier 1 (core) risk-based capital | $3,710,000 | 6,322 |
| Tier 2 risk-based capital | $270,000 | 5,940 |
| Total risk weighted assets | $23,398,000 | 6,145 |
| Total unused commitments | $958,000 | 6,204 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities |
| Total Assets: | $36,282,000 | 6,385 |
| Cash and due from depository institutions | $2,505,000 | 5,725 |
| Interest-bearing balances | $1,039,000 | 5,614 |
| Securities | $12,716,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $16,240,000 | 6,365 |
| Loan loss allowance | $275,000 | 6,112 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,958,000 | 3,951 |
| Other real estate owned | $783,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,080,000 | 4,569 |
| Life insurance assets | $1,296,000 | 3,012 |
| Total liabilities and capital | $36,282,000 | 6,385 |
| Total liabilities | $33,000,000 | 6,347 |
| Total deposits | $31,882,000 | 6,325 |
| Interest-bearing deposits | $26,350,000 | 6,278 |
| Deposits held in domestic offices | $31,882,000 | 6,324 |
| % insured | 87.36% | 2,893 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,821 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $18,000 | 6,697 |
| Total equity capital | $3,282,000 | 6,448 |
| Total bank equity capital | $3,282,000 | 6,448 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $81,000 | 5,438 |
| Surplus | $935,000 | 5,547 |
| Undivided profits | $2,266,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $229,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $140,000 | 6,408 |
| Earning assets | $29,995,000 | 6,444 |
| Long-term assets (5+ years) | $9,831,000 | 5,856 |
| Average Assets, year-to-date | $38,119,400 | 6,341 |
| Average Assets, quarterly | $36,469,500 | 6,376 |
| Volatile liabilities | $4,188,000 | 4,557 |
| Insider loans | $495,000 | 4,468 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,001,000 | 6,222 |
| Tier 1 (core) risk-based capital | $3,479,000 | 6,420 |
| Tier 2 risk-based capital | $275,000 | 5,986 |
| Total risk weighted assets | $23,023,000 | 6,230 |
| Total unused commitments | $1,001,000 | 6,222 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities |
| Total Assets: | $36,657,000 | 6,438 |
| Cash and due from depository institutions | $3,145,000 | 5,779 |
| Interest-bearing balances | $1,530,000 | 5,430 |
| Securities | $12,788,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $16,010,000 | 6,432 |
| Loan loss allowance | $271,000 | 6,203 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,963,000 | 3,966 |
| Other real estate owned | $776,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,975,000 | 4,671 |
| Life insurance assets | $1,287,000 | 2,980 |
| Total liabilities and capital | $36,657,000 | 6,438 |
| Total liabilities | $33,232,000 | 6,395 |
| Total deposits | $33,148,000 | 6,357 |
| Interest-bearing deposits | $27,527,000 | 6,303 |
| Deposits held in domestic offices | $33,148,000 | 6,356 |
| % insured | 83.63% | 4,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $84,000 | 6,397 |
| Total equity capital | $3,425,000 | 6,493 |
| Total bank equity capital | $3,425,000 | 6,493 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $81,000 | 5,501 |
| Surplus | $935,000 | 5,606 |
| Undivided profits | $2,409,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $404,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $132,000 | 6,530 |
| Earning assets | $30,328,000 | 6,513 |
| Long-term assets (5+ years) | $8,904,000 | 6,013 |
| Average Assets, year-to-date | $38,578,750 | 6,399 |
| Average Assets, quarterly | $37,693,500 | 6,415 |
| Volatile liabilities | $2,835,000 | 5,125 |
| Insider loans | $490,000 | 4,514 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,080,000 | 6,282 |
| Tier 1 (core) risk-based capital | $3,480,000 | 6,490 |
| Tier 2 risk-based capital | $271,000 | 6,076 |
| Total risk weighted assets | $23,310,000 | 6,283 |
| Total unused commitments | $1,080,000 | 6,282 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities |
| Total Assets: | $38,730,000 | 6,425 |
| Cash and due from depository institutions | $4,485,000 | 5,808 |
| Interest-bearing balances | $3,100,000 | 4,869 |
| Securities | $12,881,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $16,615,000 | 6,437 |
| Loan loss allowance | $271,000 | 6,231 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,987,000 | 3,950 |
| Other real estate owned | $800,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,962,000 | 4,647 |
| Life insurance assets | $1,254,000 | 2,977 |
| Total liabilities and capital | $38,730,000 | 6,425 |
| Total liabilities | $35,361,000 | 6,380 |
| Total deposits | $35,295,000 | 6,345 |
| Interest-bearing deposits | $29,541,000 | 6,270 |
| Deposits held in domestic offices | $35,295,000 | 6,345 |
| % insured | 79.44% | 5,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $66,000 | 6,528 |
| Total equity capital | $3,369,000 | 6,558 |
| Total bank equity capital | $3,369,000 | 6,558 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $81,000 | 5,543 |
| Surplus | $935,000 | 5,649 |
| Undivided profits | $2,353,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $340,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $128,000 | 6,596 |
| Earning assets | $32,596,000 | 6,500 |
| Long-term assets (5+ years) | $9,278,000 | 6,006 |
| Average Assets, year-to-date | $39,219,330 | 6,427 |
| Average Assets, quarterly | $40,665,000 | 6,386 |
| Volatile liabilities | $2,831,000 | 5,121 |
| Insider loans | $433,000 | 4,715 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $901,000 | 6,406 |
| Tier 1 (core) risk-based capital | $3,430,000 | 6,543 |
| Tier 2 risk-based capital | $271,000 | 6,098 |
| Total risk weighted assets | $23,810,000 | 6,289 |
| Total unused commitments | $901,000 | 6,406 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities |
| Total Assets: | $42,600,000 | 6,392 |
| Cash and due from depository institutions | $10,232,000 | 5,608 |
| Interest-bearing balances | $9,208,000 | 3,581 |
| Securities | $11,598,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $16,209,000 | 6,499 |
| Loan loss allowance | $268,000 | 6,314 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,011,000 | 3,967 |
| Other real estate owned | $774,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,776,000 | 4,850 |
| Life insurance assets | $1,244,000 | 2,962 |
| Total liabilities and capital | $42,600,000 | 6,392 |
| Total liabilities | $39,034,000 | 6,339 |
| Total deposits | $38,916,000 | 6,297 |
| Interest-bearing deposits | $33,407,000 | 6,189 |
| Deposits held in domestic offices | $38,916,000 | 6,297 |
| % insured | 74.47% | 5,894 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $118,000 | 6,204 |
| Total equity capital | $3,566,000 | 6,619 |
| Total bank equity capital | $3,566,000 | 6,619 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $81,000 | 5,606 |
| Surplus | $935,000 | 5,712 |
| Undivided profits | $2,550,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $499,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $112,000 | 6,731 |
| Earning assets | $37,015,000 | 6,437 |
| Long-term assets (5+ years) | $8,260,000 | 6,139 |
| Average Assets, year-to-date | $39,464,000 | 6,481 |
| Average Assets, quarterly | $39,464,000 | 6,481 |
| Volatile liabilities | $2,828,000 | 5,088 |
| Insider loans | $441,000 | 4,708 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $823,000 | 6,479 |
| Tier 1 (core) risk-based capital | $3,425,000 | 6,605 |
| Tier 2 risk-based capital | $268,000 | 6,172 |
| Total risk weighted assets | $22,915,000 | 6,371 |
| Total unused commitments | $823,000 | 6,479 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities |
| Total Assets: | $36,328,000 | 6,614 |
| Cash and due from depository institutions | $3,622,000 | 5,644 |
| Interest-bearing balances | $2,418,000 | 5,271 |
| Securities | $11,040,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $16,905,000 | 6,536 |
| Loan loss allowance | $263,000 | 6,381 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,034,000 | 3,967 |
| Other real estate owned | $913,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,814,000 | 4,885 |
| Life insurance assets | $1,234,000 | 2,937 |
| Total liabilities and capital | $36,328,000 | 6,614 |
| Total liabilities | $32,724,000 | 6,577 |
| Total deposits | $32,599,000 | 6,535 |
| Interest-bearing deposits | $27,058,000 | 6,481 |
| Deposits held in domestic offices | $32,599,000 | 6,534 |
| % insured | 88.82% | 3,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $125,000 | 6,190 |
| Total equity capital | $3,604,000 | 6,671 |
| Total bank equity capital | $3,604,000 | 6,671 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $81,000 | 5,656 |
| Surplus | $935,000 | 5,767 |
| Undivided profits | $2,588,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $199,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $125,000 | 6,732 |
| Earning assets | $30,363,000 | 6,666 |
| Long-term assets (5+ years) | $8,275,000 | 6,152 |
| Average Assets, year-to-date | $38,438,800 | 6,545 |
| Average Assets, quarterly | $36,995,500 | 6,583 |
| Volatile liabilities | $2,825,000 | 5,211 |
| Insider loans | $449,000 | 4,757 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $767,000 | 6,542 |
| Tier 1 (core) risk-based capital | $3,456,000 | 6,647 |
| Tier 2 risk-based capital | $263,000 | 6,243 |
| Total risk weighted assets | $23,552,000 | 6,417 |
| Total unused commitments | $767,000 | 6,542 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities |
| Total Assets: | $37,663,000 | 6,653 |
| Cash and due from depository institutions | $3,914,000 | 5,718 |
| Interest-bearing balances | $2,173,000 | 5,312 |
| Securities | $12,009,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $17,118,000 | 6,624 |
| Loan loss allowance | $292,000 | 6,396 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,051,000 | 3,995 |
| Other real estate owned | $777,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,794,000 | 5,000 |
| Life insurance assets | $1,224,000 | 2,899 |
| Total liabilities and capital | $37,663,000 | 6,653 |
| Total liabilities | $34,080,000 | 6,606 |
| Total deposits | $33,836,000 | 6,566 |
| Interest-bearing deposits | $28,041,000 | 6,517 |
| Deposits held in domestic offices | $33,836,000 | 6,566 |
| % insured | 84.30% | 5,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $244,000 | 5,805 |
| Total equity capital | $3,583,000 | 6,760 |
| Total bank equity capital | $3,583,000 | 6,760 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $81,000 | 5,739 |
| Surplus | $935,000 | 5,842 |
| Undivided profits | $2,567,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $434,000 | 5,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $129,000 | 6,847 |
| Earning assets | $31,300,000 | 6,715 |
| Long-term assets (5+ years) | $9,835,000 | 6,024 |
| Average Assets, year-to-date | $38,966,500 | 6,618 |
| Average Assets, quarterly | $39,093,500 | 6,615 |
| Volatile liabilities | $322,000 | 6,728 |
| Insider loans | $404,000 | 4,914 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $924,000 | 6,573 |
| Tier 1 (core) risk-based capital | $3,388,000 | 6,748 |
| Tier 2 risk-based capital | $292,000 | 6,202 |
| Total risk weighted assets | $24,228,000 | 6,444 |
| Total unused commitments | $924,000 | 6,573 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities |
| Total Assets: | $40,524,000 | 6,612 |
| Cash and due from depository institutions | $6,081,000 | 5,763 |
| Interest-bearing balances | $4,598,000 | 4,358 |
| Securities | $12,126,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $17,887,000 | 6,643 |
| Loan loss allowance | $375,000 | 6,162 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,081,000 | 3,985 |
| Other real estate owned | $548,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,801,000 | 4,962 |
| Life insurance assets | $1,192,000 | 2,895 |
| Total liabilities and capital | $40,524,000 | 6,612 |
| Total liabilities | $37,006,000 | 6,540 |
| Total deposits | $36,809,000 | 6,503 |
| Interest-bearing deposits | $31,132,000 | 6,433 |
| Deposits held in domestic offices | $36,809,000 | 6,502 |
| % insured | 78.01% | 6,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $197,000 | 5,985 |
| Total equity capital | $3,518,000 | 6,806 |
| Total bank equity capital | $3,518,000 | 6,806 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $81,000 | 5,794 |
| Surplus | $935,000 | 5,876 |
| Undivided profits | $2,502,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $654,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $128,000 | 6,874 |
| Earning assets | $34,611,000 | 6,666 |
| Long-term assets (5+ years) | $8,868,000 | 6,136 |
| Average Assets, year-to-date | $39,401,000 | 6,652 |
| Average Assets, quarterly | $41,042,000 | 6,598 |
| Volatile liabilities | $321,000 | 6,786 |
| Insider loans | $462,000 | 4,826 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,070,000 | 6,556 |
| Tier 1 (core) risk-based capital | $3,349,000 | 6,791 |
| Tier 2 risk-based capital | $304,000 | 6,203 |
| Total risk weighted assets | $24,209,000 | 6,505 |
| Total unused commitments | $1,070,000 | 6,556 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities |
| Total Assets: | $41,560,000 | 6,632 |
| Cash and due from depository institutions | $5,419,000 | 5,929 |
| Interest-bearing balances | $3,990,000 | 4,775 |
| Securities | $13,493,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $18,184,000 | 6,668 |
| Loan loss allowance | $379,000 | 6,192 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,105,000 | 3,986 |
| Other real estate owned | $562,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,797,000 | 5,000 |
| Life insurance assets | $1,182,000 | 2,875 |
| Total liabilities and capital | $41,560,000 | 6,632 |
| Total liabilities | $38,102,000 | 6,561 |
| Total deposits | $37,950,000 | 6,527 |
| Interest-bearing deposits | $32,659,000 | 6,441 |
| Deposits held in domestic offices | $37,950,000 | 6,526 |
| % insured | 74.16% | 6,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $152,000 | 6,254 |
| Total equity capital | $3,458,000 | 6,859 |
| Total bank equity capital | $3,458,000 | 6,859 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $81,000 | 5,844 |
| Surplus | $935,000 | 5,916 |
| Undivided profits | $2,442,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $433,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $128,000 | 6,937 |
| Earning assets | $35,667,000 | 6,697 |
| Long-term assets (5+ years) | $9,097,000 | 6,139 |
| Average Assets, year-to-date | $38,839,500 | 6,717 |
| Average Assets, quarterly | $38,839,500 | 6,717 |
| Volatile liabilities | $320,000 | 6,829 |
| Insider loans | $330,000 | 5,238 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,017,000 | 6,652 |
| Tier 1 (core) risk-based capital | $3,325,000 | 6,832 |
| Tier 2 risk-based capital | $298,000 | 6,276 |
| Total risk weighted assets | $23,778,000 | 6,570 |
| Total unused commitments | $1,017,000 | 6,652 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities |
| Total Assets: | $36,119,000 | 6,820 |
| Cash and due from depository institutions | $3,256,000 | 5,977 |
| Interest-bearing balances | $1,846,000 | 5,310 |
| Securities | $9,686,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $18,558,000 | 6,708 |
| Loan loss allowance | $372,000 | 6,237 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,134,000 | 3,992 |
| Other real estate owned | $608,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,877,000 | 5,043 |
| Life insurance assets | $1,172,000 | 2,856 |
| Total liabilities and capital | $36,119,000 | 6,820 |
| Total liabilities | $32,662,000 | 6,777 |
| Total deposits | $32,524,000 | 6,730 |
| Interest-bearing deposits | $27,767,000 | 6,639 |
| Deposits held in domestic offices | $32,524,000 | 6,728 |
| % insured | 85.18% | 5,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $138,000 | 6,386 |
| Total equity capital | $3,457,000 | 6,899 |
| Total bank equity capital | $3,457,000 | 6,899 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $81,000 | 5,878 |
| Surplus | $935,000 | 5,956 |
| Undivided profits | $2,441,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $911,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $133,000 | 6,987 |
| Earning assets | $30,090,000 | 6,875 |
| Long-term assets (5+ years) | $8,784,000 | 5,581 |
| Average Assets, year-to-date | $38,044,600 | 6,739 |
| Average Assets, quarterly | $36,646,000 | 6,798 |
| Volatile liabilities | $319,000 | 6,923 |
| Insider loans | $339,000 | 5,244 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,102,000 | 6,645 |
| Tier 1 (core) risk-based capital | $3,320,000 | 6,861 |
| Tier 2 risk-based capital | $295,000 | 6,316 |
| Total risk weighted assets | $23,532,000 | 6,636 |
| Total unused commitments | $1,102,000 | 6,645 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities |
| Total Assets: | $37,173,000 | 6,837 |
| Cash and due from depository institutions | $2,468,000 | 5,876 |
| Interest-bearing balances | $851,000 | 5,807 |
| Securities | $11,068,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $19,000,000 | 6,753 |
| Loan loss allowance | $394,000 | 6,241 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,143,000 | 4,009 |
| Other real estate owned | $619,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,875,000 | 5,100 |
| Life insurance assets | $1,162,000 | 2,843 |
| Total liabilities and capital | $37,173,000 | 6,837 |
| Total liabilities | $33,708,000 | 6,777 |
| Total deposits | $33,495,000 | 6,735 |
| Interest-bearing deposits | $28,992,000 | 6,644 |
| Deposits held in domestic offices | $33,495,000 | 6,733 |
| % insured | 83.81% | 5,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $213,000 | 6,169 |
| Total equity capital | $3,465,000 | 6,961 |
| Total bank equity capital | $3,465,000 | 6,961 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $81,000 | 5,945 |
| Surplus | $935,000 | 6,011 |
| Undivided profits | $2,449,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $1,109,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $167,000 | 6,883 |
| Earning assets | $30,919,000 | 6,916 |
| Long-term assets (5+ years) | $10,114,000 | 5,393 |
| Average Assets, year-to-date | $38,526,000 | 6,774 |
| Average Assets, quarterly | $38,359,000 | 6,797 |
| Volatile liabilities | $318,000 | 6,983 |
| Insider loans | $343,000 | 5,289 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,114,000 | 6,686 |
| Tier 1 (core) risk-based capital | $3,278,000 | 6,953 |
| Tier 2 risk-based capital | $305,000 | 6,325 |
| Total risk weighted assets | $24,291,000 | 6,648 |
| Total unused commitments | $1,114,000 | 6,686 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities |
| Total Assets: | $39,545,000 | 6,824 |
| Cash and due from depository institutions | $3,429,000 | 5,804 |
| Interest-bearing balances | $1,860,000 | 5,162 |
| Securities | $11,886,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $19,479,000 | 6,799 |
| Loan loss allowance | $357,000 | 6,408 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,181,000 | 3,996 |
| Other real estate owned | $603,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,967,000 | 5,038 |
| Life insurance assets | $1,131,000 | 2,830 |
| Total liabilities and capital | $39,545,000 | 6,824 |
| Total liabilities | $36,154,000 | 6,746 |
| Total deposits | $35,977,000 | 6,707 |
| Interest-bearing deposits | $31,504,000 | 6,587 |
| Deposits held in domestic offices | $35,977,000 | 6,705 |
| % insured | 79.86% | 6,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $177,000 | 6,317 |
| Total equity capital | $3,391,000 | 7,025 |
| Total bank equity capital | $3,391,000 | 7,025 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $81,000 | 6,014 |
| Surplus | $935,000 | 6,065 |
| Undivided profits | $2,375,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $599,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $181,000 | 6,873 |
| Earning assets | $33,225,000 | 6,903 |
| Long-term assets (5+ years) | $10,401,000 | 5,370 |
| Average Assets, year-to-date | $38,977,000 | 6,823 |
| Average Assets, quarterly | $40,583,500 | 6,774 |
| Volatile liabilities | $317,000 | 7,047 |
| Insider loans | $116,000 | 6,143 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,616,000 | 6,534 |
| Tier 1 (core) risk-based capital | $3,201,000 | 7,032 |
| Tier 2 risk-based capital | $306,000 | 6,383 |
| Total risk weighted assets | $24,399,000 | 6,711 |
| Total unused commitments | $1,616,000 | 6,537 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities |
| Total Assets: | $41,622,000 | 6,786 |
| Cash and due from depository institutions | $4,651,000 | 5,844 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $11,994,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $20,299,000 | 6,796 |
| Loan loss allowance | $324,000 | 6,541 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,219,000 | 4,002 |
| Other real estate owned | $539,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,920,000 | 5,140 |
| Life insurance assets | $1,121,000 | 2,837 |
| Total liabilities and capital | $41,622,000 | 6,786 |
| Total liabilities | $38,339,000 | 6,719 |
| Total deposits | $38,209,000 | 6,672 |
| Interest-bearing deposits | $33,747,000 | 6,548 |
| Deposits held in domestic offices | $38,209,000 | 6,670 |
| % insured | 77.76% | 6,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $130,000 | 6,618 |
| Total equity capital | $3,283,000 | 7,082 |
| Total bank equity capital | $3,283,000 | 7,082 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $81,000 | 6,067 |
| Surplus | $935,000 | 6,112 |
| Undivided profits | $2,267,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $575,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $134,000 | 7,179 |
| Earning assets | $32,293,000 | 6,984 |
| Long-term assets (5+ years) | $8,722,000 | 5,556 |
| Average Assets, year-to-date | $38,693,000 | 6,881 |
| Average Assets, quarterly | $38,693,000 | 6,881 |
| Volatile liabilities | $317,000 | 7,105 |
| Insider loans | $117,000 | 6,200 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,707,000 | 6,518 |
| Tier 1 (core) risk-based capital | $3,216,000 | 7,066 |
| Tier 2 risk-based capital | $315,000 | 6,371 |
| Total risk weighted assets | $25,228,000 | 6,715 |
| Total unused commitments | $1,707,000 | 6,519 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities |
| Total Assets: | $35,764,000 | 7,039 |
| Cash and due from depository institutions | $4,506,000 | 6,026 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $6,733,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $19,816,000 | 6,909 |
| Loan loss allowance | $351,000 | 6,510 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,257,000 | 4,013 |
| Other real estate owned | $520,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,932,000 | 5,241 |
| Life insurance assets | $1,111,000 | 2,836 |
| Total liabilities and capital | $35,764,000 | 7,039 |
| Total liabilities | $32,430,000 | 6,991 |
| Total deposits | $32,264,000 | 6,936 |
| Interest-bearing deposits | $28,105,000 | 6,839 |
| Deposits held in domestic offices | $32,264,000 | 6,935 |
| % insured | 90.76% | 3,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $166,000 | 6,412 |
| Total equity capital | $3,334,000 | 7,130 |
| Total bank equity capital | $3,334,000 | 7,130 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $81,000 | 6,147 |
| Surplus | $935,000 | 6,170 |
| Undivided profits | $2,318,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $797,000 | 4,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $142,000 | 7,214 |
| Earning assets | $26,549,000 | 7,223 |
| Long-term assets (5+ years) | $4,696,000 | 6,129 |
| Average Assets, year-to-date | $36,902,200 | 6,974 |
| Average Assets, quarterly | $36,735,000 | 7,006 |
| Volatile liabilities | $4,381,000 | 7,012 |
| Insider loans | $120,000 | 6,298 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,756,000 | 6,521 |
| Tier 1 (core) risk-based capital | $3,253,000 | 7,127 |
| Tier 2 risk-based capital | $298,000 | 6,527 |
| Total risk weighted assets | $23,822,000 | 6,871 |
| Total unused commitments | $1,756,000 | 6,522 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities |
| Total Assets: | $37,802,000 | 7,047 |
| Cash and due from depository institutions | $5,456,000 | 6,262 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $6,995,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $20,627,000 | 6,974 |
| Loan loss allowance | $274,000 | 6,866 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,266,000 | 4,049 |
| Other real estate owned | $531,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,927,000 | 5,363 |
| Life insurance assets | $1,102,000 | 2,847 |
| Total liabilities and capital | $37,802,000 | 7,047 |
| Total liabilities | $34,349,000 | 6,965 |
| Total deposits | $34,118,000 | 6,916 |
| Interest-bearing deposits | $29,730,000 | 6,839 |
| Deposits held in domestic offices | $34,118,000 | 6,915 |
| % insured | 87.32% | 4,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $231,000 | 6,372 |
| Total equity capital | $3,453,000 | 7,234 |
| Total bank equity capital | $3,453,000 | 7,234 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $81,000 | 6,241 |
| Surplus | $935,000 | 6,244 |
| Undivided profits | $2,437,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $870,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $135,000 | 7,390 |
| Earning assets | $27,622,000 | 7,265 |
| Long-term assets (5+ years) | $4,687,000 | 6,166 |
| Average Assets, year-to-date | $37,210,750 | 7,042 |
| Average Assets, quarterly | $38,135,000 | 7,030 |
| Volatile liabilities | $4,362,000 | 7,100 |
| Insider loans | $121,000 | 6,379 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,408,000 | 6,817 |
| Tier 1 (core) risk-based capital | $3,335,000 | 7,214 |
| Tier 2 risk-based capital | $274,000 | 6,716 |
| Total risk weighted assets | $24,517,000 | 6,918 |
| Total unused commitments | $1,408,000 | 6,820 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities |
| Total Assets: | $38,468,000 | 7,068 |
| Cash and due from depository institutions | $3,007,000 | 6,312 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $9,743,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $20,888,000 | 7,015 |
| Loan loss allowance | $275,000 | 6,907 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,305,000 | 4,052 |
| Other real estate owned | $561,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,964,000 | 5,336 |
| Life insurance assets | $1,071,000 | 2,875 |
| Total liabilities and capital | $38,468,000 | 7,068 |
| Total liabilities | $35,042,000 | 6,986 |
| Total deposits | $34,832,000 | 6,924 |
| Interest-bearing deposits | $30,492,000 | 6,849 |
| Deposits held in domestic offices | $34,832,000 | 6,924 |
| % insured | 81.79% | 5,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $210,000 | 6,438 |
| Total equity capital | $3,426,000 | 7,285 |
| Total bank equity capital | $3,426,000 | 7,285 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $81,000 | 6,295 |
| Surplus | $935,000 | 6,286 |
| Undivided profits | $2,410,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $788,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $168,000 | 7,258 |
| Earning assets | $30,631,000 | 7,214 |
| Long-term assets (5+ years) | $5,699,000 | 6,033 |
| Average Assets, year-to-date | $37,013,670 | 7,112 |
| Average Assets, quarterly | $39,028,500 | 7,040 |
| Volatile liabilities | $3,723,000 | 7,264 |
| Insider loans | $118,000 | 6,449 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,398,000 | 6,891 |
| Tier 1 (core) risk-based capital | $3,331,000 | 7,259 |
| Tier 2 risk-based capital | $275,000 | 6,750 |
| Total risk weighted assets | $25,910,000 | 6,886 |
| Total unused commitments | $1,398,000 | 6,896 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities |
| Total Assets: | $39,589,000 | 7,105 |
| Cash and due from depository institutions | $1,732,000 | 6,210 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $10,162,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $22,836,000 | 6,978 |
| Loan loss allowance | $303,000 | 6,884 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,348,000 | 4,087 |
| Other real estate owned | $472,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,039,000 | 5,355 |
| Life insurance assets | $1,062,000 | 2,897 |
| Total liabilities and capital | $39,589,000 | 7,105 |
| Total liabilities | $36,232,000 | 7,031 |
| Total deposits | $36,064,000 | 6,969 |
| Interest-bearing deposits | $31,809,000 | 6,865 |
| Deposits held in domestic offices | $36,064,000 | 6,967 |
| % insured | 78.14% | 6,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $168,000 | 6,755 |
| Total equity capital | $3,357,000 | 7,376 |
| Total bank equity capital | $3,357,000 | 7,376 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $81,000 | 6,385 |
| Surplus | $935,000 | 6,380 |
| Undivided profits | $2,341,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $508,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $133,000 | 7,550 |
| Earning assets | $32,998,000 | 7,211 |
| Long-term assets (5+ years) | $5,708,000 | 6,071 |
| Average Assets, year-to-date | $36,286,500 | 7,221 |
| Average Assets, quarterly | $36,286,500 | 7,221 |
| Volatile liabilities | $3,505,000 | 7,389 |
| Insider loans | $183,000 | 6,265 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,473,000 | 6,965 |
| Tier 1 (core) risk-based capital | $3,286,000 | 7,356 |
| Tier 2 risk-based capital | $303,000 | 6,684 |
| Total risk weighted assets | $27,705,000 | 6,878 |
| Total unused commitments | $1,473,000 | 6,969 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities |
| Total Assets: | $32,984,000 | 7,410 |
| Cash and due from depository institutions | $952,000 | 6,273 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $4,312,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $22,864,000 | 7,052 |
| Loan loss allowance | $311,000 | 6,905 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,382,000 | 4,094 |
| Other real estate owned | $353,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,121,000 | 5,354 |
| Life insurance assets | $1,052,000 | 2,901 |
| Total liabilities and capital | $32,984,000 | 7,410 |
| Total liabilities | $29,641,000 | 7,354 |
| Total deposits | $28,985,000 | 7,317 |
| Interest-bearing deposits | $24,559,000 | 7,255 |
| Deposits held in domestic offices | $28,985,000 | 7,317 |
| % insured | 92.23% | 2,869 |
| Federal funds purchased & repurchase agreements | $522,000 | 2,443 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $134,000 | 7,074 |
| Total equity capital | $3,343,000 | 7,438 |
| Total bank equity capital | $3,343,000 | 7,438 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $81,000 | 6,449 |
| Surplus | $935,000 | 6,441 |
| Undivided profits | $2,327,000 | 5,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $599,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $161,000 | 7,483 |
| Earning assets | $27,176,000 | 7,479 |
| Long-term assets (5+ years) | $5,335,000 | 6,171 |
| Average Assets, year-to-date | $35,412,600 | 7,261 |
| Average Assets, quarterly | $33,261,000 | 7,380 |
| Volatile liabilities | $4,000,000 | 7,351 |
| Insider loans | $190,000 | 6,303 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,694,000 | 6,904 |
| Tier 1 (core) risk-based capital | $3,281,000 | 7,420 |
| Tier 2 risk-based capital | $311,000 | 6,702 |
| Total risk weighted assets | $26,297,000 | 7,037 |
| Total unused commitments | $1,694,000 | 6,906 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities |
| Total Assets: | $33,538,000 | 7,443 |
| Cash and due from depository institutions | $1,970,000 | 6,489 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $4,965,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $21,756,000 | 7,183 |
| Loan loss allowance | $321,000 | 6,916 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,404,000 | 4,094 |
| Other real estate owned | $465,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,978,000 | 5,131 |
| Life insurance assets | $1,042,000 | 2,905 |
| Total liabilities and capital | $33,538,000 | 7,443 |
| Total liabilities | $30,187,000 | 7,366 |
| Total deposits | $29,993,000 | 7,297 |
| Interest-bearing deposits | $26,243,000 | 7,217 |
| Deposits held in domestic offices | $29,993,000 | 7,297 |
| % insured | 91.21% | 3,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $194,000 | 6,979 |
| Total equity capital | $3,351,000 | 7,538 |
| Total bank equity capital | $3,351,000 | 7,537 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $81,000 | 6,525 |
| Surplus | $935,000 | 6,500 |
| Undivided profits | $2,335,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $450,000 | 5,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $176,000 | 7,540 |
| Earning assets | $26,721,000 | 7,570 |
| Long-term assets (5+ years) | $5,527,000 | 6,168 |
| Average Assets, year-to-date | $36,019,750 | 7,308 |
| Average Assets, quarterly | $36,219,500 | 7,312 |
| Volatile liabilities | $3,324,000 | 7,546 |
| Insider loans | $187,000 | 6,331 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,659,000 | 7,018 |
| Tier 1 (core) risk-based capital | $3,274,000 | 7,514 |
| Tier 2 risk-based capital | $316,000 | 6,734 |
| Total risk weighted assets | $25,299,000 | 7,140 |
| Total unused commitments | $1,659,000 | 7,021 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities |
| Total Assets: | $38,901,000 | 7,279 |
| Cash and due from depository institutions | $6,859,000 | 6,564 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $5,438,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $21,990,000 | 7,224 |
| Loan loss allowance | $298,000 | 7,044 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,442,000 | 4,087 |
| Other real estate owned | $276,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,896,000 | 5,221 |
| Life insurance assets | $1,012,000 | 2,943 |
| Total liabilities and capital | $38,901,000 | 7,279 |
| Total liabilities | $35,633,000 | 7,183 |
| Total deposits | $35,511,000 | 7,087 |
| Interest-bearing deposits | $31,322,000 | 6,997 |
| Deposits held in domestic offices | $35,511,000 | 7,086 |
| % insured | 72.42% | 5,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $122,000 | 7,554 |
| Total equity capital | $3,268,000 | 7,616 |
| Total bank equity capital | $3,268,000 | 7,616 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $81,000 | 6,607 |
| Surplus | $935,000 | 6,561 |
| Undivided profits | $2,252,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $471,000 | 5,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $152,000 | 7,682 |
| Earning assets | $27,428,000 | 7,588 |
| Long-term assets (5+ years) | $4,800,000 | 6,306 |
| Average Assets, year-to-date | $36,847,000 | 7,344 |
| Average Assets, quarterly | $38,373,500 | 7,292 |
| Volatile liabilities | $3,338,000 | 7,585 |
| Insider loans | $195,000 | 6,356 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,518,000 | 7,223 |
| Tier 1 (core) risk-based capital | $3,205,000 | 7,592 |
| Tier 2 risk-based capital | $298,000 | 6,843 |
| Total risk weighted assets | $26,693,000 | 7,116 |
| Total unused commitments | $1,518,000 | 7,225 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities |
| Total Assets: | $37,846,000 | 7,354 |
| Cash and due from depository institutions | $3,098,000 | 6,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $5,958,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 3,979 |
| Net loans & leases | $22,305,000 | 7,208 |
| Loan loss allowance | $246,000 | 7,284 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,478,000 | 4,083 |
| Other real estate owned | $165,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,147,000 | 4,968 |
| Life insurance assets | $1,002,000 | 2,968 |
| Total liabilities and capital | $37,846,000 | 7,354 |
| Total liabilities | $34,608,000 | 7,265 |
| Total deposits | $34,466,000 | 7,169 |
| Interest-bearing deposits | $30,201,000 | 7,079 |
| Deposits held in domestic offices | $34,466,000 | 7,169 |
| % insured | 75.93% | 4,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $142,000 | 7,369 |
| Total equity capital | $3,238,000 | 7,697 |
| Total bank equity capital | $3,238,000 | 7,697 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $81,000 | 6,647 |
| Surplus | $760,000 | 6,784 |
| Undivided profits | $2,397,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $800,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $170,000 | 7,618 |
| Earning assets | $29,958,000 | 7,533 |
| Long-term assets (5+ years) | $5,527,000 | 6,188 |
| Average Assets, year-to-date | $35,820,000 | 7,423 |
| Average Assets, quarterly | $35,820,000 | 7,423 |
| Volatile liabilities | $3,631,000 | 7,566 |
| Insider loans | $345,000 | 5,918 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,660,000 | 7,209 |
| Tier 1 (core) risk-based capital | $3,133,000 | 7,681 |
| Tier 2 risk-based capital | $246,000 | 7,141 |
| Total risk weighted assets | $27,041,000 | 7,117 |
| Total unused commitments | $1,660,000 | 7,209 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities |
| Total Assets: | $33,794,000 | 7,544 |
| Cash and due from depository institutions | $938,000 | 6,656 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $5,747,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $22,372,000 | 7,250 |
| Loan loss allowance | $237,000 | 7,364 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,428,000 | 4,166 |
| Other real estate owned | $165,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,144,000 | 5,040 |
| Life insurance assets | $992,000 | 2,994 |
| Total liabilities and capital | $33,794,000 | 7,544 |
| Total liabilities | $30,697,000 | 7,443 |
| Total deposits | $28,285,000 | 7,460 |
| Interest-bearing deposits | $24,266,000 | 7,395 |
| Deposits held in domestic offices | $28,285,000 | 7,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,295,000 | 2,245 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $117,000 | 7,629 |
| Total equity capital | $3,097,000 | 7,802 |
| Total bank equity capital | $3,097,000 | 7,802 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $81,000 | 6,689 |
| Surplus | $560,000 | 7,054 |
| Undivided profits | $2,456,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $512,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $188,000 | 7,628 |
| Earning assets | $28,119,000 | 7,649 |
| Long-term assets (5+ years) | $5,649,000 | 6,162 |
| Average Assets, year-to-date | $39,647,000 | 7,230 |
| Average Assets, quarterly | $35,171,500 | 7,458 |
| Volatile liabilities | $4,822,000 | 7,331 |
| Insider loans | $351,000 | 5,967 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,854,000 | 7,108 |
| Tier 1 (core) risk-based capital | $2,987,000 | 7,790 |
| Tier 2 risk-based capital | $237,000 | 7,226 |
| Total risk weighted assets | $26,235,000 | 7,207 |
| Total unused commitments | $1,854,000 | 7,111 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities |
| Total Assets: | $36,549,000 | 7,457 |
| Cash and due from depository institutions | $2,330,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,382,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $23,470,000 | 7,207 |
| Loan loss allowance | $244,000 | 7,338 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,243,000 | 4,334 |
| Other real estate owned | $165,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,959,000 | 5,308 |
| Life insurance assets | $983,000 | 3,013 |
| Total liabilities and capital | $36,549,000 | 7,457 |
| Total liabilities | $32,960,000 | 7,354 |
| Total deposits | $31,968,000 | 7,283 |
| Interest-bearing deposits | $27,318,000 | 7,213 |
| Deposits held in domestic offices | $31,968,000 | 7,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $812,000 | 2,951 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $180,000 | 7,315 |
| Total equity capital | $3,589,000 | 7,708 |
| Total bank equity capital | $3,589,000 | 7,708 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $81,000 | 6,747 |
| Surplus | $560,000 | 7,105 |
| Undivided profits | $2,948,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $382,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $210,000 | 7,593 |
| Earning assets | $29,852,000 | 7,618 |
| Long-term assets (5+ years) | $5,898,000 | 6,075 |
| Average Assets, year-to-date | $41,110,250 | 7,186 |
| Average Assets, quarterly | $37,754,500 | 7,380 |
| Volatile liabilities | $3,467,000 | 7,651 |
| Insider loans | $285,000 | 6,186 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,796,000 | 7,237 |
| Tier 1 (core) risk-based capital | $3,540,000 | 7,690 |
| Tier 2 risk-based capital | $244,000 | 7,189 |
| Total risk weighted assets | $27,356,000 | 7,143 |
| Total unused commitments | $1,796,000 | 7,238 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities |
| Total Assets: | $38,960,000 | 7,374 |
| Cash and due from depository institutions | $1,975,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,565,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 5,406 |
| Net loans & leases | $23,990,000 | 7,197 |
| Loan loss allowance | $241,000 | 7,359 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,022,000 | 4,547 |
| Other real estate owned | $165,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,903,000 | 5,331 |
| Life insurance assets | $953,000 | 3,052 |
| Total liabilities and capital | $38,960,000 | 7,374 |
| Total liabilities | $35,474,000 | 7,256 |
| Total deposits | $35,307,000 | 7,151 |
| Interest-bearing deposits | $30,929,000 | 7,030 |
| Deposits held in domestic offices | $35,307,000 | 7,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $167,000 | 7,437 |
| Total equity capital | $3,486,000 | 7,790 |
| Total bank equity capital | $3,486,000 | 7,790 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $81,000 | 6,803 |
| Surplus | $560,000 | 7,150 |
| Undivided profits | $2,845,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $380,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $223,000 | 7,512 |
| Earning assets | $32,895,000 | 7,500 |
| Long-term assets (5+ years) | $5,807,000 | 6,105 |
| Average Assets, year-to-date | $42,630,670 | 7,167 |
| Average Assets, quarterly | $39,699,500 | 7,329 |
| Volatile liabilities | $2,447,000 | 7,934 |
| Insider loans | $273,000 | 6,215 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,060,000 | 7,193 |
| Tier 1 (core) risk-based capital | $3,451,000 | 7,769 |
| Tier 2 risk-based capital | $241,000 | 7,225 |
| Total risk weighted assets | $27,927,000 | 7,129 |
| Total unused commitments | $2,060,000 | 7,194 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities |
| Total Assets: | $40,439,000 | 7,322 |
| Cash and due from depository institutions | $2,708,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,063,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $3,376,000 | 4,039 |
| Net loans & leases | $22,902,000 | 7,237 |
| Loan loss allowance | $320,000 | 6,929 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,635,000 | 5,008 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,755,000 | 5,410 |
| Life insurance assets | $945,000 | 3,069 |
| Total liabilities and capital | $40,439,000 | 7,322 |
| Total liabilities | $36,912,000 | 7,199 |
| Total deposits | $36,679,000 | 7,091 |
| Interest-bearing deposits | $32,250,000 | 6,965 |
| Deposits held in domestic offices | $36,679,000 | 7,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $233,000 | 7,123 |
| Total equity capital | $3,527,000 | 7,826 |
| Total bank equity capital | $3,527,000 | 7,826 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $81,000 | 6,829 |
| Surplus | $560,000 | 7,171 |
| Undivided profits | $2,886,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $481,000 | 4,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $243,000 | 7,386 |
| Earning assets | $34,341,000 | 7,452 |
| Long-term assets (5+ years) | $5,036,000 | 6,183 |
| Average Assets, year-to-date | $44,466,000 | 7,101 |
| Average Assets, quarterly | $44,466,000 | 7,101 |
| Volatile liabilities | $2,350,000 | 7,956 |
| Insider loans | $242,000 | 6,329 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,191,000 | 7,180 |
| Tier 1 (core) risk-based capital | $3,421,000 | 7,807 |
| Tier 2 risk-based capital | $320,000 | 6,756 |
| Total risk weighted assets | $26,340,000 | 7,219 |
| Total unused commitments | $2,191,000 | 7,182 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities |
| Total Assets: | $48,493,000 | 6,949 |
| Cash and due from depository institutions | $2,531,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $16,739,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $2,634,000 | 3,704 |
| Net loans & leases | $23,550,000 | 7,216 |
| Loan loss allowance | $315,000 | 6,953 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,236,000 | 5,533 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,803,000 | 5,438 |
| Life insurance assets | $945,000 | 3,058 |
| Total liabilities and capital | $48,493,000 | 6,949 |
| Total liabilities | $45,047,000 | 6,779 |
| Total deposits | $44,814,000 | 6,636 |
| Interest-bearing deposits | $39,734,000 | 6,508 |
| Deposits held in domestic offices | $44,814,000 | 6,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $233,000 | 7,130 |
| Total equity capital | $3,446,000 | 7,863 |
| Total bank equity capital | $3,446,000 | 7,863 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $81,000 | 6,876 |
| Surplus | $560,000 | 7,198 |
| Undivided profits | $2,805,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $501,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $293,000 | 7,259 |
| Earning assets | $42,923,000 | 7,005 |
| Long-term assets (5+ years) | $4,181,000 | 6,206 |
| Average Assets, year-to-date | $47,362,400 | 6,904 |
| Average Assets, quarterly | $48,303,500 | 6,929 |
| Volatile liabilities | $2,468,000 | 7,941 |
| Insider loans | $244,000 | 6,352 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,280,000 | 7,081 |
| Tier 1 (core) risk-based capital | $3,377,000 | 7,845 |
| Tier 2 risk-based capital | $315,000 | 6,789 |
| Total risk weighted assets | $28,460,000 | 7,087 |
| Total unused commitments | $2,280,000 | 7,081 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities |
| Total Assets: | $48,114,000 | 6,964 |
| Cash and due from depository institutions | $886,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $18,381,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 5,483 |
| Net loans & leases | $25,412,000 | 7,122 |
| Loan loss allowance | $239,000 | 7,414 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $887,000 | 6,082 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,028,000 | 5,238 |
| Life insurance assets | $927,000 | 3,030 |
| Total liabilities and capital | $48,114,000 | 6,964 |
| Total liabilities | $44,730,000 | 6,769 |
| Total deposits | $44,521,000 | 6,646 |
| Interest-bearing deposits | $39,835,000 | 6,500 |
| Deposits held in domestic offices | $44,521,000 | 6,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $209,000 | 7,415 |
| Total equity capital | $3,384,000 | 7,899 |
| Total bank equity capital | $3,384,000 | 7,899 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $81,000 | 6,890 |
| Surplus | $560,000 | 7,206 |
| Undivided profits | $2,743,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $145,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $478,000 | 6,434 |
| Earning assets | $44,313,000 | 6,944 |
| Long-term assets (5+ years) | $4,570,000 | 6,038 |
| Average Assets, year-to-date | $47,079,750 | 6,933 |
| Average Assets, quarterly | $49,313,500 | 6,881 |
| Volatile liabilities | $2,450,000 | 7,996 |
| Insider loans | $304,000 | 6,128 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,425,000 | 7,562 |
| Tier 1 (core) risk-based capital | $3,347,000 | 7,874 |
| Tier 2 risk-based capital | $239,000 | 7,284 |
| Total risk weighted assets | $29,289,000 | 7,054 |
| Total unused commitments | $1,425,000 | 7,564 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities |
| Total Assets: | $50,513,000 | 6,882 |
| Cash and due from depository institutions | $1,570,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,563,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 5,738 |
| Net loans & leases | $25,478,000 | 7,139 |
| Loan loss allowance | $233,000 | 7,491 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $757,000 | 6,351 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,743,000 | 5,536 |
| Life insurance assets | $909,000 | 3,057 |
| Total liabilities and capital | $50,513,000 | 6,882 |
| Total liabilities | $47,190,000 | 6,693 |
| Total deposits | $47,037,000 | 6,557 |
| Interest-bearing deposits | $42,090,000 | 6,390 |
| Deposits held in domestic offices | $47,037,000 | 6,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $153,000 | 7,721 |
| Total equity capital | $3,323,000 | 7,923 |
| Total bank equity capital | $3,323,000 | 7,923 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $81,000 | 6,936 |
| Surplus | $560,000 | 7,243 |
| Undivided profits | $2,682,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $266,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $335,000 | 7,049 |
| Earning assets | $46,443,000 | 6,881 |
| Long-term assets (5+ years) | $4,522,000 | 6,012 |
| Average Assets, year-to-date | $46,735,000 | 7,000 |
| Average Assets, quarterly | $51,507,000 | 6,807 |
| Volatile liabilities | $2,431,000 | 8,008 |
| Insider loans | $308,000 | 6,145 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,442,000 | 7,606 |
| Tier 1 (core) risk-based capital | $3,349,000 | 7,896 |
| Tier 2 risk-based capital | $233,000 | 7,345 |
| Total risk weighted assets | $29,912,000 | 7,027 |
| Total unused commitments | $1,442,000 | 7,610 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities |
| Total Assets: | $52,501,000 | 6,804 |
| Cash and due from depository institutions | $2,334,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $21,957,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 6,551 |
| Net loans & leases | $25,606,000 | 7,089 |
| Loan loss allowance | $241,000 | 7,470 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $731,000 | 6,414 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,665,000 | 5,585 |
| Life insurance assets | $901,000 | 3,071 |
| Total liabilities and capital | $52,501,000 | 6,804 |
| Total liabilities | $49,198,000 | 6,618 |
| Total deposits | $49,032,000 | 6,487 |
| Interest-bearing deposits | $43,775,000 | 6,328 |
| Deposits held in domestic offices | $49,032,000 | 6,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $166,000 | 7,619 |
| Total equity capital | $3,303,000 | 7,956 |
| Total bank equity capital | $3,303,000 | 7,956 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $81,000 | 6,962 |
| Surplus | $560,000 | 7,261 |
| Undivided profits | $2,662,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $239,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $299,000 | 7,209 |
| Earning assets | $47,771,000 | 6,829 |
| Long-term assets (5+ years) | $3,960,000 | 6,155 |
| Average Assets, year-to-date | $44,846,000 | 7,115 |
| Average Assets, quarterly | $44,846,000 | 7,115 |
| Volatile liabilities | $2,262,000 | 8,019 |
| Insider loans | $310,000 | 6,123 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,431,000 | 7,620 |
| Tier 1 (core) risk-based capital | $3,293,000 | 7,929 |
| Tier 2 risk-based capital | $241,000 | 7,310 |
| Total risk weighted assets | $30,799,000 | 6,941 |
| Total unused commitments | $1,431,000 | 7,621 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities |
| Total Assets: | $37,191,000 | 7,498 |
| Cash and due from depository institutions | $1,660,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,084,000 | 7,007 |
| Federal funds sold & reverse repurchase agreements | $2,828,000 | 3,910 |
| Net loans & leases | $24,225,000 | 7,220 |
| Loan loss allowance | $239,000 | 7,494 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $735,000 | 6,420 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,659,000 | 5,634 |
| Life insurance assets | $892,000 | 3,050 |
| Total liabilities and capital | $37,191,000 | 7,498 |
| Total liabilities | $33,912,000 | 7,385 |
| Total deposits | $33,743,000 | 7,271 |
| Interest-bearing deposits | $29,233,000 | 7,153 |
| Deposits held in domestic offices | $33,743,000 | 7,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $169,000 | 7,548 |
| Total equity capital | $3,279,000 | 7,968 |
| Total bank equity capital | $3,279,000 | 7,968 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $81,000 | 6,995 |
| Surplus | $560,000 | 7,277 |
| Undivided profits | $2,638,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $90,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $282,000 | 7,411 |
| Earning assets | $33,137,000 | 7,532 |
| Long-term assets (5+ years) | $3,225,000 | 6,353 |
| Average Assets, year-to-date | $37,188,200 | 7,404 |
| Average Assets, quarterly | $37,145,000 | 7,468 |
| Volatile liabilities | $1,704,000 | 8,250 |
| Insider loans | $89,000 | 7,134 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,389,000 | 7,612 |
| Tier 1 (core) risk-based capital | $3,283,000 | 7,941 |
| Tier 2 risk-based capital | $239,000 | 7,345 |
| Total risk weighted assets | $26,934,000 | 7,213 |
| Total unused commitments | $1,389,000 | 7,613 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities |
| Total Assets: | $37,099,000 | 7,502 |
| Cash and due from depository institutions | $2,025,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,467,000 | 6,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $25,135,000 | 7,196 |
| Loan loss allowance | $227,000 | 7,615 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $744,000 | 6,436 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,728,000 | 5,591 |
| Life insurance assets | $868,000 | 3,041 |
| Total liabilities and capital | $37,099,000 | 7,502 |
| Total liabilities | $33,915,000 | 7,384 |
| Total deposits | $31,694,000 | 7,377 |
| Interest-bearing deposits | $27,108,000 | 7,316 |
| Deposits held in domestic offices | $31,694,000 | 7,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,061,000 | 2,338 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $160,000 | 7,735 |
| Total equity capital | $3,184,000 | 8,042 |
| Total bank equity capital | $3,184,000 | 8,042 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $81,000 | 7,057 |
| Surplus | $560,000 | 7,322 |
| Undivided profits | $2,543,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $151,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $296,000 | 7,398 |
| Earning assets | $32,602,000 | 7,578 |
| Long-term assets (5+ years) | $4,075,000 | 6,084 |
| Average Assets, year-to-date | $37,187,500 | 7,448 |
| Average Assets, quarterly | $37,262,000 | 7,478 |
| Volatile liabilities | $3,955,000 | 7,711 |
| Insider loans | $89,000 | 7,173 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,356,000 | 7,664 |
| Tier 1 (core) risk-based capital | $3,206,000 | 8,036 |
| Tier 2 risk-based capital | $227,000 | 7,477 |
| Total risk weighted assets | $27,620,000 | 7,186 |
| Total unused commitments | $1,356,000 | 7,664 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities |
| Total Assets: | $37,425,000 | 7,513 |
| Cash and due from depository institutions | $1,991,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,153,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $23,861,000 | 7,276 |
| Loan loss allowance | $216,000 | 7,696 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $768,000 | 6,365 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,652,000 | 5,615 |
| Life insurance assets | $852,000 | 3,017 |
| Total liabilities and capital | $37,425,000 | 7,513 |
| Total liabilities | $34,361,000 | 7,381 |
| Total deposits | $33,584,000 | 7,295 |
| Interest-bearing deposits | $28,343,000 | 7,238 |
| Deposits held in domestic offices | $33,584,000 | 7,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $671,000 | 3,156 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $106,000 | 8,046 |
| Total equity capital | $3,064,000 | 8,072 |
| Total bank equity capital | $3,064,000 | 8,072 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $81,000 | 7,083 |
| Surplus | $560,000 | 7,337 |
| Undivided profits | $2,423,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $253,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $297,000 | 7,215 |
| Earning assets | $33,014,000 | 7,571 |
| Long-term assets (5+ years) | $4,742,000 | 5,855 |
| Average Assets, year-to-date | $37,217,000 | 7,477 |
| Average Assets, quarterly | $37,750,000 | 7,465 |
| Volatile liabilities | $3,131,000 | 7,922 |
| Insider loans | $90,000 | 7,203 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,494,000 | 7,660 |
| Tier 1 (core) risk-based capital | $3,143,000 | 8,058 |
| Tier 2 risk-based capital | $216,000 | 7,554 |
| Total risk weighted assets | $26,798,000 | 7,270 |
| Total unused commitments | $1,494,000 | 7,660 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities |
| Total Assets: | $38,075,000 | 7,471 |
| Cash and due from depository institutions | $1,865,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,306,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $24,522,000 | 7,189 |
| Loan loss allowance | $189,000 | 7,862 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $743,000 | 6,436 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,639,000 | 5,560 |
| Life insurance assets | $852,000 | 2,977 |
| Total liabilities and capital | $38,075,000 | 7,471 |
| Total liabilities | $35,037,000 | 7,362 |
| Total deposits | $34,720,000 | 7,242 |
| Interest-bearing deposits | $28,938,000 | 7,215 |
| Deposits held in domestic offices | $34,720,000 | 7,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,000 | 3,255 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $179,000 | 7,330 |
| Total equity capital | $3,038,000 | 8,092 |
| Total bank equity capital | $3,038,000 | 8,092 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $81,000 | 7,094 |
| Surplus | $560,000 | 7,330 |
| Undivided profits | $2,397,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $285,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $292,000 | 7,112 |
| Earning assets | $33,828,000 | 7,531 |
| Long-term assets (5+ years) | $4,913,000 | 5,801 |
| Average Assets, year-to-date | $37,113,000 | 7,508 |
| Average Assets, quarterly | $37,113,000 | 7,508 |
| Volatile liabilities | $2,276,000 | 8,125 |
| Insider loans | $90,000 | 7,225 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,436,000 | 7,712 |
| Tier 1 (core) risk-based capital | $3,089,000 | 8,066 |
| Tier 2 risk-based capital | $189,000 | 7,720 |
| Total risk weighted assets | $27,722,000 | 7,147 |
| Total unused commitments | $1,436,000 | 7,714 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities |
| Total Assets: | $36,151,000 | 7,609 |
| Cash and due from depository institutions | $1,910,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,647,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $23,231,000 | 7,321 |
| Loan loss allowance | $180,000 | 7,952 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $773,000 | 6,360 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,590,000 | 5,645 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,151,000 | 7,609 |
| Total liabilities | $33,014,000 | 7,513 |
| Total deposits | $31,353,000 | 7,485 |
| Interest-bearing deposits | $25,883,000 | 7,453 |
| Deposits held in domestic offices | $31,353,000 | 7,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,436,000 | 2,558 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $225,000 | 6,896 |
| Total equity capital | $3,137,000 | 8,074 |
| Total bank equity capital | $3,137,000 | 8,074 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $81,000 | 7,126 |
| Surplus | $560,000 | 7,363 |
| Undivided profits | $2,496,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $83,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $271,000 | 7,366 |
| Earning assets | $31,878,000 | 7,660 |
| Long-term assets (5+ years) | $4,150,000 | 6,064 |
| Average Assets, year-to-date | $37,976,200 | 7,451 |
| Average Assets, quarterly | $36,644,000 | 7,554 |
| Volatile liabilities | $3,463,000 | 7,767 |
| Insider loans | $91,000 | 7,236 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,553,000 | 7,600 |
| Tier 1 (core) risk-based capital | $3,178,000 | 8,050 |
| Tier 2 risk-based capital | $180,000 | 7,828 |
| Total risk weighted assets | $25,894,000 | 7,318 |
| Total unused commitments | $1,553,000 | 7,601 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities |
| Total Assets: | $37,137,000 | 7,565 |
| Cash and due from depository institutions | $2,018,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,289,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $21,746,000 | 7,461 |
| Loan loss allowance | $151,000 | 8,155 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $796,000 | 6,293 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,288,000 | 6,121 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $37,137,000 | 7,565 |
| Total liabilities | $34,008,000 | 7,468 |
| Total deposits | $33,465,000 | 7,351 |
| Interest-bearing deposits | $27,080,000 | 7,378 |
| Deposits held in domestic offices | $33,465,000 | 7,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $324,000 | 3,352 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $219,000 | 7,053 |
| Total equity capital | $3,129,000 | 8,107 |
| Total bank equity capital | $3,129,000 | 8,107 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $81,000 | 7,158 |
| Surplus | $560,000 | 7,373 |
| Undivided profits | $2,488,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $110,000 | 6,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $262,000 | 7,438 |
| Earning assets | $33,035,000 | 7,616 |
| Long-term assets (5+ years) | $4,545,000 | 5,986 |
| Average Assets, year-to-date | $38,432,500 | 7,449 |
| Average Assets, quarterly | $38,011,500 | 7,495 |
| Volatile liabilities | $1,702,000 | 8,362 |
| Insider loans | $92,000 | 7,261 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,319,000 | 7,719 |
| Tier 1 (core) risk-based capital | $3,137,000 | 8,091 |
| Tier 2 risk-based capital | $151,000 | 8,046 |
| Total risk weighted assets | $24,340,000 | 7,438 |
| Total unused commitments | $1,319,000 | 7,719 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities |
| Total Assets: | $38,886,000 | 7,461 |
| Cash and due from depository institutions | $1,260,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,458,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 5,041 |
| Net loans & leases | $21,402,000 | 7,456 |
| Loan loss allowance | $191,000 | 7,918 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $795,000 | 6,274 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,537,000 | 5,544 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $38,886,000 | 7,461 |
| Total liabilities | $35,781,000 | 7,342 |
| Total deposits | $35,569,000 | 7,213 |
| Interest-bearing deposits | $29,310,000 | 7,222 |
| Deposits held in domestic offices | $35,569,000 | 7,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $212,000 | 6,941 |
| Total equity capital | $3,105,000 | 8,095 |
| Total bank equity capital | $3,105,000 | 8,095 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $81,000 | 7,159 |
| Surplus | $560,000 | 7,367 |
| Undivided profits | $2,464,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $211,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $278,000 | 7,139 |
| Earning assets | $35,294,000 | 7,472 |
| Long-term assets (5+ years) | $5,954,000 | 5,630 |
| Average Assets, year-to-date | $38,864,330 | 7,434 |
| Average Assets, quarterly | $39,698,500 | 7,405 |
| Volatile liabilities | $2,580,000 | 8,042 |
| Insider loans | $103,000 | 7,180 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,434,000 | 7,704 |
| Tier 1 (core) risk-based capital | $3,093,000 | 8,085 |
| Tier 2 risk-based capital | $191,000 | 7,791 |
| Total risk weighted assets | $24,843,000 | 7,372 |
| Total unused commitments | $1,434,000 | 7,705 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities |
| Total Assets: | $40,511,000 | 7,424 |
| Cash and due from depository institutions | $2,438,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,727,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $1,248,000 | 4,751 |
| Net loans & leases | $21,047,000 | 7,500 |
| Loan loss allowance | $177,000 | 8,060 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $825,000 | 6,229 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,226,000 | 6,074 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,511,000 | 7,424 |
| Total liabilities | $37,500,000 | 7,284 |
| Total deposits | $37,293,000 | 7,166 |
| Interest-bearing deposits | $31,325,000 | 7,148 |
| Deposits held in domestic offices | $37,293,000 | 7,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $207,000 | 6,839 |
| Total equity capital | $3,011,000 | 8,156 |
| Total bank equity capital | $3,011,000 | 8,156 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $81,000 | 7,219 |
| Surplus | $560,000 | 7,411 |
| Undivided profits | $2,370,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $143,000 | 5,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $215,000 | 7,657 |
| Earning assets | $36,022,000 | 7,487 |
| Long-term assets (5+ years) | $5,365,000 | 5,868 |
| Average Assets, year-to-date | $38,853,500 | 7,503 |
| Average Assets, quarterly | $38,853,500 | 7,503 |
| Volatile liabilities | $2,839,000 | 7,957 |
| Insider loans | $93,000 | 7,283 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,285,000 | 7,867 |
| Tier 1 (core) risk-based capital | $3,028,000 | 8,153 |
| Tier 2 risk-based capital | $177,000 | 7,932 |
| Total risk weighted assets | $24,713,000 | 7,392 |
| Total unused commitments | $1,285,000 | 7,868 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities |
| Total Assets: | $37,196,000 | 7,636 |
| Cash and due from depository institutions | $2,610,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,753,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $1,364,000 | 4,482 |
| Net loans & leases | $21,364,000 | 7,493 |
| Loan loss allowance | $154,000 | 8,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $828,000 | 6,218 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,277,000 | 5,958 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,196,000 | 7,636 |
| Total liabilities | $34,100,000 | 7,533 |
| Total deposits | $33,877,000 | 7,422 |
| Interest-bearing deposits | $28,265,000 | 7,374 |
| Deposits held in domestic offices | $33,877,000 | 7,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $223,000 | 6,640 |
| Total equity capital | $3,096,000 | 8,159 |
| Total bank equity capital | $3,096,000 | 8,159 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $81,000 | 7,254 |
| Surplus | $560,000 | 7,434 |
| Undivided profits | $2,455,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $528,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $236,000 | 7,473 |
| Earning assets | $32,481,000 | 7,710 |
| Long-term assets (5+ years) | $5,287,000 | 5,955 |
| Average Assets, year-to-date | $39,218,200 | 7,420 |
| Average Assets, quarterly | $37,685,000 | 7,581 |
| Volatile liabilities | $2,726,000 | 8,008 |
| Insider loans | $69,000 | 7,490 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,837,000 | 7,413 |
| Tier 1 (core) risk-based capital | $3,058,000 | 8,150 |
| Tier 2 risk-based capital | $154,000 | 8,130 |
| Total risk weighted assets | $24,488,000 | 7,437 |
| Total unused commitments | $1,837,000 | 7,418 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities |
| Total Assets: | $38,174,000 | 7,579 |
| Cash and due from depository institutions | $3,300,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,367,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $22,455,000 | 7,413 |
| Loan loss allowance | $137,000 | 8,357 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $842,000 | 6,187 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,210,000 | 6,135 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,174,000 | 7,579 |
| Total liabilities | $35,226,000 | 7,466 |
| Total deposits | $34,981,000 | 7,317 |
| Interest-bearing deposits | $29,940,000 | 7,279 |
| Deposits held in domestic offices | $34,981,000 | 7,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $245,000 | 6,676 |
| Total equity capital | $2,948,000 | 8,276 |
| Total bank equity capital | $2,948,000 | 8,276 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $81,000 | 7,298 |
| Surplus | $460,000 | 7,629 |
| Undivided profits | $2,407,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $696,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $220,000 | 7,726 |
| Earning assets | $32,822,000 | 7,690 |
| Long-term assets (5+ years) | $5,419,000 | 6,006 |
| Average Assets, year-to-date | $39,723,750 | 7,434 |
| Average Assets, quarterly | $38,531,000 | 7,538 |
| Volatile liabilities | $2,913,000 | 7,989 |
| Insider loans | $70,000 | 7,480 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,503,000 | 6,996 |
| Tier 1 (core) risk-based capital | $2,888,000 | 8,270 |
| Tier 2 risk-based capital | $137,000 | 8,271 |
| Total risk weighted assets | $25,568,000 | 7,369 |
| Total unused commitments | $2,503,000 | 7,002 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities |
| Total Assets: | $38,888,000 | 7,564 |
| Cash and due from depository institutions | $4,300,000 | 7,125 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,425,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 2,682 |
| Net loans & leases | $19,896,000 | 7,646 |
| Loan loss allowance | $137,000 | 8,391 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $802,000 | 6,296 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,185,000 | 6,139 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,888,000 | 7,564 |
| Total liabilities | $36,019,000 | 7,450 |
| Total deposits | $35,860,000 | 7,299 |
| Interest-bearing deposits | $30,522,000 | 7,274 |
| Deposits held in domestic offices | $35,860,000 | 7,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $159,000 | 7,274 |
| Total equity capital | $2,869,000 | 8,295 |
| Total bank equity capital | $2,869,000 | 8,295 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $81,000 | 7,349 |
| Surplus | $460,000 | 7,676 |
| Undivided profits | $2,328,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $632,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $198,000 | 7,840 |
| Earning assets | $32,601,000 | 7,736 |
| Long-term assets (5+ years) | $5,690,000 | 6,054 |
| Average Assets, year-to-date | $40,240,330 | 7,454 |
| Average Assets, quarterly | $40,345,000 | 7,461 |
| Volatile liabilities | $2,542,000 | 8,142 |
| Insider loans | $51,000 | 7,666 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,073,000 | 7,349 |
| Tier 1 (core) risk-based capital | $2,864,000 | 8,294 |
| Tier 2 risk-based capital | $137,000 | 8,304 |
| Total risk weighted assets | $24,631,000 | 7,446 |
| Total unused commitments | $2,073,000 | 7,354 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities |
| Total Assets: | $41,802,000 | 7,426 |
| Cash and due from depository institutions | $4,038,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,215,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $3,672,000 | 3,433 |
| Net loans & leases | $19,936,000 | 7,621 |
| Loan loss allowance | $134,000 | 8,440 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $764,000 | 6,382 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,177,000 | 6,019 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,802,000 | 7,426 |
| Total liabilities | $38,871,000 | 7,284 |
| Total deposits | $38,615,000 | 7,153 |
| Interest-bearing deposits | $33,787,000 | 7,045 |
| Deposits held in domestic offices | $38,615,000 | 7,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $256,000 | 6,550 |
| Total equity capital | $2,931,000 | 8,341 |
| Total bank equity capital | $2,931,000 | 8,341 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $81,000 | 7,370 |
| Surplus | $460,000 | 7,703 |
| Undivided profits | $2,390,000 | 6,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $163,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $177,000 | 8,018 |
| Earning assets | $35,823,000 | 7,570 |
| Long-term assets (5+ years) | $6,553,000 | 5,772 |
| Average Assets, year-to-date | $40,916,500 | 7,456 |
| Average Assets, quarterly | $40,916,500 | 7,456 |
| Volatile liabilities | $1,961,000 | 8,370 |
| Insider loans | $52,000 | 7,679 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,017,000 | 7,452 |
| Tier 1 (core) risk-based capital | $2,838,000 | 8,326 |
| Tier 2 risk-based capital | $134,000 | 8,350 |
| Total risk weighted assets | $24,414,000 | 7,447 |
| Total unused commitments | $2,017,000 | 7,458 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities |
| Total Assets: | $40,031,000 | 7,538 |
| Cash and due from depository institutions | $4,259,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,729,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $1,966,000 | 4,068 |
| Net loans & leases | $20,047,000 | 7,643 |
| Loan loss allowance | $134,000 | 8,488 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $769,000 | 6,397 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,261,000 | 5,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,031,000 | 7,538 |
| Total liabilities | $37,030,000 | 7,428 |
| Total deposits | $36,787,000 | 7,300 |
| Interest-bearing deposits | $31,576,000 | 7,214 |
| Deposits held in domestic offices | $36,787,000 | 7,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $243,000 | 6,577 |
| Total equity capital | $3,001,000 | 8,322 |
| Total bank equity capital | $3,001,000 | 8,322 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $81,000 | 7,430 |
| Surplus | $460,000 | 7,753 |
| Undivided profits | $2,460,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $342,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $240,000 | 7,500 |
| Earning assets | $33,742,000 | 7,724 |
| Long-term assets (5+ years) | $6,209,000 | 5,885 |
| Average Assets, year-to-date | $37,018,800 | 7,666 |
| Average Assets, quarterly | $37,958,500 | 7,659 |
| Volatile liabilities | $4,320,000 | 7,456 |
| Insider loans | $52,000 | 7,738 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,533,000 | 7,674 |
| Tier 1 (core) risk-based capital | $2,922,000 | 8,302 |
| Tier 2 risk-based capital | $134,000 | 8,387 |
| Total risk weighted assets | $24,324,000 | 7,506 |
| Total unused commitments | $1,533,000 | 7,678 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities |
| Total Assets: | $35,886,000 | 7,824 |
| Cash and due from depository institutions | $3,377,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,265,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $1,403,000 | 4,951 |
| Net loans & leases | $20,519,000 | 7,643 |
| Loan loss allowance | $112,000 | 8,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $728,000 | 6,546 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $594,000 | 7,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,886,000 | 7,824 |
| Total liabilities | $32,852,000 | 7,729 |
| Total deposits | $32,619,000 | 7,604 |
| Interest-bearing deposits | $28,274,000 | 7,535 |
| Deposits held in domestic offices | $32,619,000 | 7,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $233,000 | 7,002 |
| Total equity capital | $3,034,000 | 8,342 |
| Total bank equity capital | $3,034,000 | 8,342 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $81,000 | 7,476 |
| Surplus | $460,000 | 7,794 |
| Undivided profits | $2,493,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $472,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $261,000 | 7,477 |
| Earning assets | $31,187,000 | 7,896 |
| Long-term assets (5+ years) | $6,268,000 | 5,893 |
| Average Assets, year-to-date | $36,265,750 | 7,750 |
| Average Assets, quarterly | $36,377,000 | 7,770 |
| Volatile liabilities | $1,714,000 | 8,594 |
| Insider loans | $61,000 | 7,729 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,305,000 | 7,890 |
| Tier 1 (core) risk-based capital | $2,964,000 | 8,314 |
| Tier 2 risk-based capital | $112,000 | 8,615 |
| Total risk weighted assets | $23,254,000 | 7,644 |
| Total unused commitments | $1,305,000 | 7,896 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities |
| Total Assets: | $36,868,000 | 7,791 |
| Cash and due from depository institutions | $3,343,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,689,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 6,721 |
| Net loans & leases | $21,360,000 | 7,591 |
| Loan loss allowance | $129,000 | 8,603 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $712,000 | 6,573 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $621,000 | 7,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,868,000 | 7,791 |
| Total liabilities | $33,807,000 | 7,690 |
| Total deposits | $33,543,000 | 7,564 |
| Interest-bearing deposits | $29,139,000 | 7,494 |
| Deposits held in domestic offices | $33,543,000 | 7,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $264,000 | 6,800 |
| Total equity capital | $3,061,000 | 8,356 |
| Total bank equity capital | $3,061,000 | 8,356 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $81,000 | 7,503 |
| Surplus | $460,000 | 7,817 |
| Undivided profits | $2,520,000 | 6,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $304,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $282,000 | 7,210 |
| Earning assets | $32,192,000 | 7,852 |
| Long-term assets (5+ years) | $7,190,000 | 5,556 |
| Average Assets, year-to-date | $36,392,330 | 7,778 |
| Average Assets, quarterly | $37,182,500 | 7,751 |
| Volatile liabilities | $1,705,000 | 8,640 |
| Insider loans | $60,000 | 7,796 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,782,000 | 7,522 |
| Tier 1 (core) risk-based capital | $2,895,000 | 8,357 |
| Tier 2 risk-based capital | $129,000 | 8,516 |
| Total risk weighted assets | $28,109,000 | 7,248 |
| Total unused commitments | $1,782,000 | 7,535 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities |
| Total Assets: | $37,497,000 | 7,767 |
| Cash and due from depository institutions | $3,076,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,549,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,627 |
| Net loans & leases | $18,967,000 | 7,813 |
| Loan loss allowance | $124,000 | 8,657 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $708,000 | 6,585 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $572,000 | 7,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,497,000 | 7,767 |
| Total liabilities | $34,528,000 | 7,666 |
| Total deposits | $34,281,000 | 7,521 |
| Interest-bearing deposits | $29,546,000 | 7,479 |
| Deposits held in domestic offices | $34,281,000 | 7,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $247,000 | 6,993 |
| Total equity capital | $2,969,000 | 8,406 |
| Total bank equity capital | $2,969,000 | 8,406 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $81,000 | 7,543 |
| Surplus | $460,000 | 7,847 |
| Undivided profits | $2,428,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $178,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $237,000 | 7,684 |
| Earning assets | $33,141,000 | 7,832 |
| Long-term assets (5+ years) | $6,497,000 | 5,678 |
| Average Assets, year-to-date | $36,154,500 | 7,821 |
| Average Assets, quarterly | $36,154,500 | 7,821 |
| Volatile liabilities | $1,413,000 | 8,792 |
| Insider loans | $60,000 | 7,806 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,092,000 | 7,293 |
| Tier 1 (core) risk-based capital | $2,830,000 | 8,405 |
| Tier 2 risk-based capital | $124,000 | 8,570 |
| Total risk weighted assets | $26,076,000 | 7,415 |
| Total unused commitments | $2,092,000 | 7,309 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities |
| Total Assets: | $34,812,000 | 7,931 |
| Cash and due from depository institutions | $2,716,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,442,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $1,562,000 | 5,254 |
| Net loans & leases | $18,795,000 | 7,890 |
| Loan loss allowance | $129,000 | 8,663 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $549,000 | 7,045 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $748,000 | 7,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,812,000 | 7,931 |
| Total liabilities | $31,728,000 | 7,870 |
| Total deposits | $31,466,000 | 7,731 |
| Interest-bearing deposits | $27,178,000 | 7,671 |
| Deposits held in domestic offices | $31,466,000 | 7,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $262,000 | 6,961 |
| Total equity capital | $3,084,000 | 8,351 |
| Total bank equity capital | $3,084,000 | 8,351 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $81,000 | 7,578 |
| Surplus | $460,000 | 7,870 |
| Undivided profits | $2,543,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $513,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $269,000 | 7,527 |
| Earning assets | $30,799,000 | 7,989 |
| Long-term assets (5+ years) | $6,702,000 | 5,600 |
| Average Assets, year-to-date | $34,893,000 | 7,818 |
| Average Assets, quarterly | $34,872,500 | 7,903 |
| Volatile liabilities | $1,851,000 | 8,639 |
| Insider loans | $59,000 | 7,854 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,889,000 | 7,354 |
| Tier 1 (core) risk-based capital | $2,916,000 | 8,350 |
| Tier 2 risk-based capital | $129,000 | 8,573 |
| Total risk weighted assets | $24,615,000 | 7,583 |
| Total unused commitments | $1,889,000 | 7,358 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities |
| Total Assets: | $33,236,000 | 8,090 |
| Cash and due from depository institutions | $2,731,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,562,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $2,068,000 | 4,740 |
| Net loans & leases | $14,833,000 | 8,391 |
| Loan loss allowance | $145,000 | 8,703 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $475,000 | 7,414 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $567,000 | 8,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,236,000 | 8,090 |
| Total liabilities | $30,338,000 | 8,013 |
| Total deposits | $30,123,000 | 7,884 |
| Interest-bearing deposits | $25,590,000 | 7,872 |
| Deposits held in domestic offices | $30,123,000 | 7,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $215,000 | 7,747 |
| Total equity capital | $2,898,000 | 8,554 |
| Total bank equity capital | $2,898,000 | 8,554 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $81,000 | 7,779 |
| Surplus | $460,000 | 8,048 |
| Undivided profits | $2,357,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $524,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $297,000 | 7,581 |
| Earning assets | $29,463,000 | 8,138 |
| Long-term assets (5+ years) | $7,445,000 | 5,425 |
| Average Assets, year-to-date | $32,168,600 | 8,016 |
| Average Assets, quarterly | $32,794,500 | 8,086 |
| Volatile liabilities | $1,470,000 | 9,013 |
| Insider loans | $178,000 | 7,098 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $661,000 | 8,608 |
| Tier 1 (core) risk-based capital | $2,786,000 | 8,552 |
| Tier 2 risk-based capital | $145,000 | 8,571 |
| Total risk weighted assets | $18,988,000 | 8,193 |
| Total unused commitments | $661,000 | 8,618 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities |
| Total Assets: | $29,739,000 | 8,363 |
| Cash and due from depository institutions | $1,712,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,178,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 6,513 |
| Net loans & leases | $14,893,000 | 8,511 |
| Loan loss allowance | $130,000 | 8,965 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $331,000 | 8,180 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $339,000 | 8,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,739,000 | 8,363 |
| Total liabilities | $27,029,000 | 8,282 |
| Total deposits | $26,866,000 | 8,150 |
| Interest-bearing deposits | $22,203,000 | 8,186 |
| Deposits held in domestic offices | $26,866,000 | 8,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $163,000 | 8,680 |
| Total equity capital | $2,710,000 | 8,829 |
| Total bank equity capital | $2,710,000 | 8,829 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $81,000 | 8,036 |
| Surplus | $460,000 | 8,270 |
| Undivided profits | $2,169,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $31,000 | 7,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $131,000 | 8,743 |
| Earning assets | $27,357,000 | 8,345 |
| Long-term assets (5+ years) | $6,701,000 | 5,445 |
| Average Assets, year-to-date | $29,334,000 | 8,258 |
| Average Assets, quarterly | $29,463,500 | 8,342 |
| Volatile liabilities | $2,456,000 | 8,654 |
| Insider loans | $216,000 | 7,018 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $752,000 | 8,635 |
| Tier 1 (core) risk-based capital | $2,701,000 | 8,769 |
| Tier 2 risk-based capital | $130,000 | 8,846 |
| Total risk weighted assets | $16,846,700 | 8,503 |
| Total unused commitments | $752,000 | 8,640 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities |
| Total Assets: | $28,600,000 | 8,642 |
| Cash and due from depository institutions | $1,560,000 | 7,887 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $11,355,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,958 |
| Net loans & leases | $13,135,000 | 8,896 |
| Loan loss allowance | $128,000 | 9,195 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $355,000 | 8,347 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $445,000 | 8,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,600,000 | 8,642 |
| Total liabilities | $26,351,000 | 8,543 |
| Total deposits | $26,189,000 | 8,406 |
| Interest-bearing deposits | $21,708,000 | 8,444 |
| Deposits held in domestic offices | $26,189,000 | 8,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $162,000 | 8,584 |
| Total equity capital | $2,249,000 | 9,301 |
| Total bank equity capital | $2,249,000 | 9,301 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $81,000 | 8,319 |
| Surplus | $460,000 | 8,519 |
| Undivided profits | $1,708,000 | 6,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $35,000 | 7,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $126,000 | 8,801 |
| Earning assets | $26,340,000 | 8,602 |
| Long-term assets (5+ years) | $6,890,000 | 5,674 |
| Average Assets, year-to-date | $27,081,200 | 8,624 |
| Average Assets, quarterly | $27,688,500 | 8,666 |
| Volatile liabilities | $1,112,000 | 9,579 |
| Insider loans | $222,000 | 7,041 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $904,000 | 8,686 |
| Tier 1 (core) risk-based capital | $2,465,000 | 9,142 |
| Tier 2 risk-based capital | $128,000 | 9,042 |
| Total risk weighted assets | $15,742,100 | 8,770 |
| Total unused commitments | $904,000 | 8,694 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities |
| Total Assets: | $26,055,000 | 8,992 |
| Cash and due from depository institutions | $1,305,000 | 8,043 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $9,902,000 | 7,140 |
| Federal funds sold & reverse repurchase agreements | $1,196,000 | 6,790 |
| Net loans & leases | $12,972,000 | 9,014 |
| Loan loss allowance | $126,000 | 9,378 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $390,000 | 8,243 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $290,000 | 9,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,055,000 | 8,992 |
| Total liabilities | $23,607,000 | 8,914 |
| Total deposits | $23,371,000 | 8,826 |
| Interest-bearing deposits | $19,226,000 | 8,878 |
| Deposits held in domestic offices | $23,371,000 | 8,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $236,000 | 8,195 |
| Total equity capital | $2,448,000 | 9,294 |
| Total bank equity capital | $2,448,000 | 9,294 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $81,000 | 8,502 |
| Surplus | $460,000 | 8,681 |
| Undivided profits | $1,907,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $266,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $99,000 | 9,380 |
| Earning assets | $24,270,000 | 8,926 |
| Long-term assets (5+ years) | $3,315,000 | 6,994 |
| Average Assets, year-to-date | $25,137,400 | 8,909 |
| Average Assets, quarterly | $25,361,500 | 8,986 |
| Volatile liabilities | $1,319,000 | 9,549 |
| Insider loans | $64,000 | 8,480 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $451,000 | 9,407 |
| Tier 1 (core) risk-based capital | $2,379,000 | 9,288 |
| Tier 2 risk-based capital | $126,000 | 9,203 |
| Total risk weighted assets | $14,530,200 | 9,030 |
| Total unused commitments | $451,000 | 9,412 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities |
| Total Assets: | $24,340,000 | 9,425 |
| Cash and due from depository institutions | $1,427,000 | 8,372 |
| Interest-bearing balances | $193,000 | 4,074 |
| Securities | $9,268,000 | 7,646 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 6,684 |
| Net loans & leases | $12,146,000 | 9,498 |
| Loan loss allowance | $92,000 | 10,154 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $382,000 | 8,494 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $282,000 | 9,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,340,000 | 9,425 |
| Total liabilities | $22,031,000 | 9,357 |
| Total deposits | $21,742,000 | 9,274 |
| Interest-bearing deposits | $18,291,000 | 9,290 |
| Deposits held in domestic offices | $21,742,000 | 9,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $289,000 | 7,914 |
| Total equity capital | $2,309,000 | 9,705 |
| Total bank equity capital | $2,309,000 | 9,705 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $81,000 | 8,877 |
| Surplus | $460,000 | 9,012 |
| Undivided profits | $1,768,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $600,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $112,000 | 9,633 |
| Earning assets | $22,442,000 | 9,372 |
| Long-term assets (5+ years) | $1,675,000 | 7,926 |
| Average Assets, year-to-date | $24,240,000 | 9,309 |
| Average Assets, quarterly | $24,513,000 | 9,354 |
| Volatile liabilities | $1,291,000 | 9,906 |
| Insider loans | $113,000 | 8,288 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $493,000 | 9,592 |
| Tier 1 (core) risk-based capital | $2,242,000 | 9,716 |
| Tier 2 risk-based capital | $92,000 | 10,012 |
| Total risk weighted assets | $13,338,800 | 9,482 |
| Total unused commitments | $493,000 | 9,600 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities |
| Total Assets: | $24,270,000 | 9,818 |
| Cash and due from depository institutions | $1,508,000 | 9,013 |
| Interest-bearing balances | $192,000 | 4,117 |
| Securities | $8,919,000 | 8,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $13,178,000 | 9,646 |
| Loan loss allowance | $134,000 | 10,095 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $403,000 | 8,595 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $262,000 | 10,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,270,000 | 9,818 |
| Total liabilities | $21,792,000 | 9,773 |
| Total deposits | $21,228,000 | 9,741 |
| Interest-bearing deposits | $17,927,000 | 9,734 |
| Deposits held in domestic offices | $21,228,000 | 9,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $284,000 | 3,522 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $280,000 | 8,132 |
| Total equity capital | $2,478,000 | 9,820 |
| Total bank equity capital | $2,478,000 | 9,820 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $81,000 | 9,317 |
| Surplus | $460,000 | 9,409 |
| Undivided profits | $1,937,000 | 7,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $334,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $110,000 | 10,031 |
| Earning assets | $22,289,000 | 9,786 |
| Long-term assets (5+ years) | $1,366,000 | 8,393 |
| Average Assets, year-to-date | $23,972,400 | 9,713 |
| Average Assets, quarterly | $24,428,500 | 9,755 |
| Volatile liabilities | $1,801,000 | 9,683 |
| Insider loans | $101,000 | 8,788 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $641,000 | 9,500 |
| Tier 1 (core) risk-based capital | $2,451,000 | 9,800 |
| Tier 2 risk-based capital | $134,000 | 9,738 |
| Total risk weighted assets | $14,365,700 | 9,654 |
| Total unused commitments | $641,000 | 9,510 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities |
| Total Assets: | $23,346,000 | 10,289 |
| Cash and due from depository institutions | $1,869,000 | 9,704 |
| Interest-bearing balances | $288,000 | 3,940 |
| Securities | $7,716,000 | 9,114 |
| Federal funds sold & reverse repurchase agreements | $896,000 | 7,565 |
| Net loans & leases | $12,256,000 | 10,124 |
| Loan loss allowance | $155,000 | 10,133 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $355,000 | 9,172 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $254,000 | 11,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,346,000 | 10,289 |
| Total liabilities | $20,703,000 | 10,296 |
| Total deposits | $20,507,000 | 10,205 |
| Interest-bearing deposits | $17,450,000 | 10,208 |
| Deposits held in domestic offices | $20,507,000 | 10,203 |
| % 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 | $196,000 | 9,755 |
| Total equity capital | $2,643,000 | 9,920 |
| Total bank equity capital | $2,643,000 | 9,920 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $80,000 | 9,775 |
| Surplus | $460,000 | 9,776 |
| Undivided profits | $2,103,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $419,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $112,000 | 10,439 |
| Earning assets | $21,156,000 | 10,296 |
| Long-term assets (5+ years) | $1,569,000 | 8,332 |
| Average Assets, year-to-date | $23,329,000 | 10,154 |
| Average Assets, quarterly | $23,518,000 | 10,222 |
| Volatile liabilities | $1,371,000 | 10,373 |
| Insider loans | $107,000 | 9,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $504,000 | 9,994 |
| Tier 1 (core) risk-based capital | $2,590,000 | 9,894 |
| Tier 2 risk-based capital | $155,000 | 9,667 |
| Total risk weighted assets | $13,758,800 | 10,057 |
| Total unused commitments | $504,000 | 10,005 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities |
| Total Assets: | $23,755,000 | 10,570 |
| Cash and due from depository institutions | $1,811,000 | 9,865 |
| Interest-bearing balances | $481,000 | 3,424 |
| Securities | $8,307,000 | 9,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,404,000 | 10,423 |
| Loan loss allowance | $137,000 | 10,923 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $374,000 | 9,324 |
| Other real estate owned | $85,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $774,000 | 7,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,755,000 | 10,570 |
| Total liabilities | $21,354,000 | 10,554 |
| Total deposits | $20,819,000 | 10,517 |
| Interest-bearing deposits | $17,426,000 | 10,547 |
| Deposits held in domestic offices | $20,819,000 | 10,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $417,000 | 4,071 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $118,000 | 10,715 |
| Total equity capital | $2,401,000 | 10,336 |
| Total bank equity capital | $2,401,000 | 10,336 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $80,000 | 10,304 |
| Surplus | $460,000 | 10,182 |
| Undivided profits | $1,861,000 | 7,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $305,000 | 5,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $98,000 | 10,941 |
| Earning assets | $21,192,000 | 10,620 |
| Long-term assets (5+ years) | $1,929,000 | 8,344 |
| Average Assets, year-to-date | $24,914,400 | 10,379 |
| Average Assets, quarterly | $24,159,000 | 10,518 |
| Volatile liabilities | $1,341,000 | 10,586 |
| Insider loans | $102,000 | 9,420 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $380,000 | 10,655 |
| Tier 1 (core) risk-based capital | $2,493,000 | 10,297 |
| Tier 2 risk-based capital | $137,000 | 10,388 |
| Total risk weighted assets | $14,097,200 | 10,279 |
| Total unused commitments | $380,000 | 10,659 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities |
| Total Assets: | $25,343,000 | 10,838 |
| Cash and due from depository institutions | $2,275,000 | 9,983 |
| Interest-bearing balances | $481,000 | 4,459 |
| Securities | $9,862,000 | 9,144 |
| Federal funds sold & reverse repurchase agreements | $913,000 | 8,005 |
| Net loans & leases | $11,126,000 | 11,032 |
| Loan loss allowance | $112,000 | 11,879 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $366,000 | 9,669 |
| Other real estate owned | $88,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $713,000 | 7,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,343,000 | 10,838 |
| Total liabilities | $22,876,000 | 10,823 |
| Total deposits | $22,721,000 | 10,728 |
| Interest-bearing deposits | $19,527,000 | 10,685 |
| Deposits held in domestic offices | $22,721,000 | 10,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $155,000 | 10,261 |
| Total equity capital | $2,467,000 | 10,593 |
| Total bank equity capital | $2,467,000 | 10,593 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $80,000 | 10,814 |
| Surplus | $460,000 | 10,579 |
| Undivided profits | $1,927,000 | 7,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $440,000 | 5,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $117,000 | 10,492 |
| Earning assets | $22,382,000 | 10,909 |
| Long-term assets (5+ years) | $1,898,000 | 8,865 |
| Average Assets, year-to-date | $24,488,000 | 10,872 |
| Average Assets, quarterly | $24,730,500 | 10,882 |
| Volatile liabilities | $555,000 | 12,211 |
| Insider loans | $114,000 | 9,521 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $261,000 | 11,268 |
| Tier 1 (core) risk-based capital | $2,467,000 | 10,554 |
| Tier 2 risk-based capital | $112,000 | 11,320 |
| Total risk weighted assets | $13,050,300 | 10,863 |
| Total unused commitments | $261,000 | 11,275 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities |
| Total Assets: | $24,129,000 | 11,348 |
| Cash and due from depository institutions | $2,001,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,550,000 | 9,348 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 10,607 |
| Net loans & leases | $11,629,000 | 11,172 |
| Loan loss allowance | $77,000 | 12,985 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $329,000 | 10,259 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $300,000 | 11,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,129,000 | 11,348 |
| Total liabilities | $21,670,000 | 11,366 |
| Total deposits | $21,428,000 | 11,298 |
| Interest-bearing deposits | $18,634,000 | 11,209 |
| Deposits held in domestic offices | $21,428,000 | 11,295 |
| % 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 | $242,000 | 9,184 |
| Total equity capital | $2,459,000 | 10,642 |
| Total bank equity capital | $2,459,000 | 10,642 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $80,000 | 11,311 |
| Surplus | $460,000 | 10,893 |
| Undivided profits | $1,919,000 | 7,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $461,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $142,000 | 10,259 |
| Earning assets | $21,499,000 | 11,366 |
| Long-term assets (5+ years) | $1,502,000 | 9,557 |
| Average Assets, year-to-date | $23,641,800 | 11,294 |
| Average Assets, quarterly | $23,682,500 | 11,361 |
| Volatile liabilities | $415,000 | 13,018 |
| Insider loans | $68,000 | 6,607 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $315,000 | 11,213 |
| Tier 1 (core) risk-based capital | $2,459,000 | 10,595 |
| Tier 2 risk-based capital | $77,000 | 12,546 |
| Total risk weighted assets | $12,312,100 | 11,391 |
| Total unused commitments | $315,000 | 11,234 |
| Derivatives | $0 | 651 |
