| 2023-12-31 | Rank |
| # of Employees: | 38 | 2,694 |
| Assets and Liabilities |
| Total Assets: | $963,804,000 | 1,042 |
| Cash and due from depository institutions | $50,423,000 | 2,694 |
| Interest-bearing balances | $49,095,000 | 988 |
| Securities | $35,477,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $815,962,000 | 872 |
| Loan loss allowance | $6,580,000 | 1,195 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $42,891,000 | 350 |
| Other real estate owned | $0 | 2,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $14,053,000 | 1,763 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $963,804,000 | 1,033 |
| Total liabilities | $872,751,000 | 1,035 |
| Total deposits | $861,257,000 | 977 |
| Interest-bearing deposits | $815,778,000 | 806 |
| Deposits held in domestic offices | $861,257,000 | 975 |
| % insured | 82.36% | 1,396 |
| 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 | $11,494,000 | 900 |
| Total equity capital | $91,053,000 | 1,087 |
| Total bank equity capital | $91,053,000 | 1,076 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $57,514,000 | 726 |
| Undivided profits | $33,489,000 | 1,489 |
| 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 | $11,044,000 | 467 |
| Earning assets | $900,534,000 | 1,024 |
| Long-term assets (5+ years) | $50,921,000 | 2,971 |
| Average Assets, year-to-date | $894,906,200 | 1,090 |
| Average Assets, quarterly | $970,864,500 | 1,024 |
| Volatile liabilities | $120,812,000 | 862 |
| Insider loans | $500,000 | 2,999 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $405,384,000 | 457 |
| Tier 1 (core) risk-based capital | $95,487,000 | 1,122 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $405,384,000 | 457 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 37 | 2,738 |
| Assets and Liabilities |
| Total Assets: | $977,925,000 | 1,026 |
| Cash and due from depository institutions | $80,966,000 | 2,738 |
| Interest-bearing balances | $79,552,000 | 664 |
| Securities | $34,570,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $807,297,000 | 875 |
| Loan loss allowance | $6,511,000 | 1,196 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $36,670,000 | 423 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,519,000 | 1,854 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $977,925,000 | 1,020 |
| Total liabilities | $897,391,000 | 1,006 |
| Total deposits | $888,930,000 | 957 |
| Interest-bearing deposits | $841,809,000 | 792 |
| Deposits held in domestic offices | $888,930,000 | 955 |
| % insured | 83.22% | 1,244 |
| 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 | $8,461,000 | 1,097 |
| Total equity capital | $80,534,000 | 1,148 |
| Total bank equity capital | $80,534,000 | 1,137 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $47,513,000 | 804 |
| Undivided profits | $32,971,000 | 1,364 |
| 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 | $8,102,000 | 589 |
| Earning assets | $921,419,000 | 994 |
| Long-term assets (5+ years) | $60,297,000 | 2,807 |
| Average Assets, year-to-date | $877,681,750 | 1,111 |
| Average Assets, quarterly | $918,255,500 | 1,073 |
| Volatile liabilities | $118,089,000 | 840 |
| Insider loans | $1,425,000 | 2,178 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $292,689,000 | 584 |
| Tier 1 (core) risk-based capital | $86,114,000 | 1,208 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $292,689,000 | 584 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 36 | 2,789 |
| Assets and Liabilities |
| Total Assets: | $858,586,000 | 1,135 |
| Cash and due from depository institutions | $88,551,000 | 2,789 |
| Interest-bearing balances | $87,095,000 | 599 |
| Securities | $28,435,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $691,714,000 | 963 |
| Loan loss allowance | $5,578,000 | 1,354 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $34,194,000 | 431 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $14,211,000 | 1,737 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $858,586,000 | 1,122 |
| Total liabilities | $778,585,000 | 1,115 |
| Total deposits | $756,131,000 | 1,083 |
| Interest-bearing deposits | $705,068,000 | 879 |
| Deposits held in domestic offices | $756,131,000 | 1,081 |
| % insured | 80.05% | 1,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $15,000,000 | 1,690 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,454,000 | 1,114 |
| Total equity capital | $80,001,000 | 1,159 |
| Total bank equity capital | $80,001,000 | 1,149 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $47,513,000 | 797 |
| Undivided profits | $32,438,000 | 1,410 |
| 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 | $3,251,000 | 1,224 |
| Earning assets | $807,244,000 | 1,108 |
| Long-term assets (5+ years) | $54,129,000 | 2,969 |
| Average Assets, year-to-date | $844,267,333 | 1,134 |
| Average Assets, quarterly | $852,276,000 | 1,126 |
| Volatile liabilities | $125,466,000 | 772 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $15,000,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $324,075,000 | 534 |
| Tier 1 (core) risk-based capital | $84,502,000 | 1,203 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $324,075,000 | 534 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 32 | 2,999 |
| Assets and Liabilities |
| Total Assets: | $845,966,000 | 1,144 |
| Cash and due from depository institutions | $80,706,000 | 2,999 |
| Interest-bearing balances | $77,959,000 | 692 |
| Securities | $28,637,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $691,118,000 | 960 |
| Loan loss allowance | $5,304,000 | 1,414 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $32,402,000 | 456 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $13,088,000 | 1,823 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $845,966,000 | 1,144 |
| Total liabilities | $767,913,000 | 1,145 |
| Total deposits | $759,885,000 | 1,089 |
| Interest-bearing deposits | $707,325,000 | 894 |
| Deposits held in domestic offices | $759,885,000 | 1,087 |
| % insured | 74.96% | 2,477 |
| 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 | $8,028,000 | 1,058 |
| Total equity capital | $78,053,000 | 1,169 |
| Total bank equity capital | $78,053,000 | 1,169 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $47,513,000 | 815 |
| Undivided profits | $30,490,000 | 1,500 |
| 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 | $3,446,000 | 1,107 |
| Earning assets | $797,714,000 | 1,124 |
| Long-term assets (5+ years) | $56,965,000 | 2,987 |
| Average Assets, year-to-date | $837,108,000 | 1,154 |
| Average Assets, quarterly | $837,108,000 | 1,154 |
| Volatile liabilities | $92,998,000 | 885 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $310,003,000 | 580 |
| Tier 1 (core) risk-based capital | $82,037,000 | 1,230 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $310,003,000 | 580 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 30 | 3,114 |
| Assets and Liabilities |
| Total Assets: | $828,250,000 | 1,170 |
| Cash and due from depository institutions | $104,536,000 | 3,114 |
| Interest-bearing balances | $90,522,000 | 527 |
| Securities | $28,734,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $653,720,000 | 1,013 |
| Loan loss allowance | $5,214,000 | 1,407 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $31,608,000 | 463 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $9,530,000 | 2,213 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $828,250,000 | 1,170 |
| Total liabilities | $757,958,000 | 1,162 |
| Total deposits | $753,794,000 | 1,105 |
| Interest-bearing deposits | $702,392,000 | 884 |
| Deposits held in domestic offices | $753,794,000 | 1,103 |
| % insured | 66.05% | 3,417 |
| 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 | $4,164,000 | 1,509 |
| Total equity capital | $70,292,000 | 1,243 |
| Total bank equity capital | $70,292,000 | 1,243 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $47,513,000 | 826 |
| Undivided profits | $22,729,000 | 1,757 |
| 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 | $6,384,000 | 658 |
| Earning assets | $772,976,000 | 1,156 |
| Long-term assets (5+ years) | $57,375,000 | 3,013 |
| Average Assets, year-to-date | $720,614,200 | 1,285 |
| Average Assets, quarterly | $796,100,000 | 1,203 |
| Volatile liabilities | $76,402,000 | 942 |
| Insider loans | $100,000 | 3,699 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $287,202,000 | 615 |
| Tier 1 (core) risk-based capital | $74,567,000 | 1,339 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $287,202,000 | 615 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 31 | 3,091 |
| Assets and Liabilities |
| Total Assets: | $763,950,000 | 1,243 |
| Cash and due from depository institutions | $92,654,000 | 3,091 |
| Interest-bearing balances | $89,721,000 | 665 |
| Securities | $28,812,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $603,242,000 | 1,055 |
| Loan loss allowance | $5,214,000 | 1,403 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $31,462,000 | 452 |
| Other real estate owned | $0 | 3,091 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $7,614,000 | 2,475 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $763,950,000 | 1,243 |
| Total liabilities | $701,408,000 | 1,235 |
| Total deposits | $697,600,000 | 1,188 |
| Interest-bearing deposits | $651,717,000 | 951 |
| Deposits held in domestic offices | $697,600,000 | 1,186 |
| % insured | 62.54% | 3,750 |
| 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 | $3,808,000 | 1,522 |
| Total equity capital | $62,542,000 | 1,316 |
| Total bank equity capital | $62,542,000 | 1,316 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $42,863,000 | 879 |
| Undivided profits | $19,629,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $510,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,549,000 | 819 |
| Earning assets | $721,775,000 | 1,223 |
| Long-term assets (5+ years) | $47,452,000 | 3,233 |
| Average Assets, year-to-date | $693,705,250 | 1,324 |
| Average Assets, quarterly | $741,632,000 | 1,271 |
| Volatile liabilities | $55,801,000 | 1,029 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $279,421,000 | 636 |
| Tier 1 (core) risk-based capital | $67,187,000 | 1,443 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $279,421,000 | 636 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 30 | 3,180 |
| Assets and Liabilities |
| Total Assets: | $719,314,000 | 1,301 |
| Cash and due from depository institutions | $95,575,000 | 3,180 |
| Interest-bearing balances | $87,872,000 | 794 |
| Securities | $30,838,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $554,250,000 | 1,102 |
| Loan loss allowance | $5,214,000 | 1,403 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $31,091,000 | 460 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $7,560,000 | 2,425 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $719,314,000 | 1,301 |
| Total liabilities | $660,164,000 | 1,295 |
| Total deposits | $622,967,000 | 1,300 |
| Interest-bearing deposits | $579,311,000 | 1,040 |
| Deposits held in domestic offices | $622,967,000 | 1,300 |
| % insured | 62.61% | 3,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $34,000,000 | 615 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,197,000 | 1,598 |
| Total equity capital | $59,150,000 | 1,395 |
| Total bank equity capital | $59,150,000 | 1,395 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $42,863,000 | 869 |
| Undivided profits | $16,237,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $59,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,643,000 | 932 |
| Earning assets | $672,960,000 | 1,296 |
| Long-term assets (5+ years) | $50,548,000 | 3,227 |
| Average Assets, year-to-date | $670,290,333 | 1,360 |
| Average Assets, quarterly | $695,647,500 | 1,332 |
| Volatile liabilities | $57,278,000 | 924 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $34,000,000 | 539 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $294,407,000 | 607 |
| Tier 1 (core) risk-based capital | $62,746,000 | 1,493 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $294,407,000 | 607 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 27 | 3,339 |
| Assets and Liabilities |
| Total Assets: | $671,981,000 | 1,373 |
| Cash and due from depository institutions | $109,133,000 | 3,339 |
| Interest-bearing balances | $106,202,000 | 902 |
| Securities | $33,758,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $495,055,000 | 1,162 |
| Loan loss allowance | $3,710,000 | 1,793 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $28,729,000 | 496 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,306,000 | 2,787 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $671,981,000 | 1,373 |
| Total liabilities | $611,583,000 | 1,367 |
| Total deposits | $610,764,000 | 1,325 |
| Interest-bearing deposits | $566,631,000 | 1,076 |
| Deposits held in domestic offices | $610,764,000 | 1,325 |
| % insured | 59.14% | 4,035 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $819,000 | 2,897 |
| Total equity capital | $60,398,000 | 1,438 |
| Total bank equity capital | $60,398,000 | 1,437 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $41,613,000 | 877 |
| Undivided profits | $18,735,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $131,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,801,000 | 839 |
| Earning assets | $635,015,000 | 1,359 |
| Long-term assets (5+ years) | $47,256,000 | 3,310 |
| Average Assets, year-to-date | $645,778,500 | 1,397 |
| Average Assets, quarterly | $645,778,500 | 1,397 |
| Volatile liabilities | $23,745,000 | 1,651 |
| Insider loans | $25,000 | 4,067 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $252,492,000 | 659 |
| Tier 1 (core) risk-based capital | $62,516,000 | 1,464 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $252,492,000 | 659 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 27 | 3,379 |
| Assets and Liabilities |
| Total Assets: | $619,576,000 | 1,467 |
| Cash and due from depository institutions | $138,557,000 | 3,379 |
| Interest-bearing balances | $134,732,000 | 837 |
| Securities | $34,346,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $422,768,000 | 1,313 |
| Loan loss allowance | $3,409,000 | 1,906 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,401,000 | 734 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $664,000 | 1,723 |
| All other assets | $4,840,000 | 2,825 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $619,576,000 | 1,467 |
| Total liabilities | $565,460,000 | 1,442 |
| Total deposits | $564,281,000 | 1,402 |
| Interest-bearing deposits | $507,911,000 | 1,173 |
| Deposits held in domestic offices | $564,281,000 | 1,402 |
| % insured | 60.69% | 3,997 |
| 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 | $1,179,000 | 2,594 |
| Total equity capital | $54,116,000 | 1,696 |
| Total bank equity capital | $54,116,000 | 1,694 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $37,863,000 | 942 |
| Undivided profits | $16,203,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $131,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,458,000 | 940 |
| Earning assets | $591,846,000 | 1,441 |
| Long-term assets (5+ years) | $48,127,000 | 3,332 |
| Average Assets, year-to-date | $554,351,400 | 1,560 |
| Average Assets, quarterly | $599,337,500 | 1,486 |
| Volatile liabilities | $23,711,000 | 1,695 |
| Insider loans | $25,000 | 4,129 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $261,443,000 | 612 |
| Tier 1 (core) risk-based capital | $53,764,000 | 1,648 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $261,443,000 | 612 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 27 | 3,413 |
| Assets and Liabilities |
| Total Assets: | $579,099,000 | 1,556 |
| Cash and due from depository institutions | $129,333,000 | 3,413 |
| Interest-bearing balances | $126,952,000 | 897 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $425,644,000 | 1,331 |
| Loan loss allowance | $3,001,000 | 2,110 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,537,000 | 732 |
| Other real estate owned | $60,000 | 3,413 |
| Goodwill and other intangibles | $672,000 | 1,714 |
| All other assets | $4,853,000 | 2,837 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $579,099,000 | 1,556 |
| Total liabilities | $526,987,000 | 1,528 |
| Total deposits | $525,576,000 | 1,467 |
| Interest-bearing deposits | $477,057,000 | 1,235 |
| Deposits held in domestic offices | $525,576,000 | 1,467 |
| % insured | 61.60% | 4,082 |
| 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 | $1,411,000 | 2,611 |
| Total equity capital | $52,112,000 | 1,777 |
| Total bank equity capital | $52,112,000 | 1,776 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $37,863,000 | 952 |
| Undivided profits | $14,199,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $59,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,344,000 | 1,025 |
| Earning assets | $552,596,000 | 1,524 |
| Long-term assets (5+ years) | $12,756,000 | 4,396 |
| Average Assets, year-to-date | $538,045,250 | 1,614 |
| Average Assets, quarterly | $578,365,500 | 1,539 |
| Volatile liabilities | $24,609,000 | 1,711 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $252,101,000 | 638 |
| Tier 1 (core) risk-based capital | $51,440,000 | 1,732 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $252,101,000 | 638 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 23 | 3,669 |
| Assets and Liabilities |
| Total Assets: | $577,632,000 | 1,541 |
| Cash and due from depository institutions | $134,872,000 | 3,669 |
| Interest-bearing balances | $131,662,000 | 820 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $418,614,000 | 1,347 |
| Loan loss allowance | $2,962,000 | 2,119 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,706,000 | 730 |
| Other real estate owned | $60,000 | 3,669 |
| Goodwill and other intangibles | $680,000 | 1,718 |
| All other assets | $4,700,000 | 2,854 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $577,632,000 | 1,541 |
| Total liabilities | $528,412,000 | 1,510 |
| Total deposits | $527,520,000 | 1,453 |
| Interest-bearing deposits | $444,883,000 | 1,302 |
| Deposits held in domestic offices | $527,520,000 | 1,453 |
| % insured | 61.82% | 4,142 |
| 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 | $892,000 | 3,082 |
| Total equity capital | $49,220,000 | 1,837 |
| Total bank equity capital | $49,220,000 | 1,836 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $37,863,000 | 930 |
| Undivided profits | $11,307,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,335,000 | 999 |
| Earning assets | $550,276,000 | 1,518 |
| Long-term assets (5+ years) | $11,546,000 | 4,468 |
| Average Assets, year-to-date | $524,360,667 | 1,643 |
| Average Assets, quarterly | $541,862,000 | 1,626 |
| Volatile liabilities | $29,145,000 | 1,543 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $224,363,000 | 674 |
| Tier 1 (core) risk-based capital | $48,540,000 | 1,776 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $224,363,000 | 674 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 22 | 3,749 |
| Assets and Liabilities |
| Total Assets: | $506,092,000 | 1,716 |
| Cash and due from depository institutions | $77,935,000 | 3,749 |
| Interest-bearing balances | $75,597,000 | 1,278 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $12,277,000 | 668 |
| Net loans & leases | $391,871,000 | 1,431 |
| Loan loss allowance | $2,962,000 | 2,120 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,803,000 | 728 |
| Other real estate owned | $60,000 | 3,749 |
| Goodwill and other intangibles | $688,000 | 1,712 |
| All other assets | $4,458,000 | 2,913 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $506,092,000 | 1,716 |
| Total liabilities | $461,765,000 | 1,685 |
| Total deposits | $458,982,000 | 1,616 |
| Interest-bearing deposits | $417,128,000 | 1,351 |
| Deposits held in domestic offices | $458,982,000 | 1,616 |
| % insured | 60.87% | 4,287 |
| 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 | $2,783,000 | 1,831 |
| Total equity capital | $44,327,000 | 1,941 |
| Total bank equity capital | $44,327,000 | 1,940 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $35,727,000 | 959 |
| Undivided profits | $8,550,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $57,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,032,000 | 1,104 |
| Earning assets | $479,745,000 | 1,696 |
| Long-term assets (5+ years) | $21,293,000 | 4,042 |
| Average Assets, year-to-date | $497,725,000 | 1,703 |
| Average Assets, quarterly | $497,725,000 | 1,703 |
| Volatile liabilities | $30,671,000 | 1,496 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $214,395,000 | 674 |
| Tier 1 (core) risk-based capital | $43,639,000 | 1,905 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $214,395,000 | 674 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities |
| Total Assets: | $489,358,000 | 1,691 |
| Cash and due from depository institutions | $107,116,000 | 3,767 |
| Interest-bearing balances | $104,818,000 | 848 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $359,137,000 | 1,500 |
| Loan loss allowance | $2,737,000 | 2,212 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,603,000 | 732 |
| Other real estate owned | $60,000 | 3,767 |
| Goodwill and other intangibles | $696,000 | 1,697 |
| All other assets | $3,746,000 | 3,182 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $489,358,000 | 1,691 |
| Total liabilities | $448,796,000 | 1,649 |
| Total deposits | $446,848,000 | 1,581 |
| Interest-bearing deposits | $391,797,000 | 1,369 |
| Deposits held in domestic offices | $446,848,000 | 1,581 |
| % insured | 54.78% | 4,556 |
| 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 | $1,948,000 | 2,196 |
| Total equity capital | $40,562,000 | 2,063 |
| Total bank equity capital | $40,562,000 | 2,062 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $33,727,000 | 978 |
| Undivided profits | $6,785,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $57,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,792,000 | 1,277 |
| Earning assets | $463,955,000 | 1,658 |
| Long-term assets (5+ years) | $22,311,000 | 3,947 |
| Average Assets, year-to-date | $386,696,600 | 1,899 |
| Average Assets, quarterly | $459,736,000 | 1,761 |
| Volatile liabilities | $30,676,000 | 1,551 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $199,538,000 | 687 |
| Tier 1 (core) risk-based capital | $39,866,000 | 2,007 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $199,538,000 | 687 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities |
| Total Assets: | $430,114,000 | 1,837 |
| Cash and due from depository institutions | $105,521,000 | 3,843 |
| Interest-bearing balances | $102,523,000 | 722 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $301,669,000 | 1,732 |
| Loan loss allowance | $2,280,000 | 2,421 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,678,000 | 727 |
| Other real estate owned | $60,000 | 3,843 |
| Goodwill and other intangibles | $704,000 | 1,680 |
| All other assets | $3,482,000 | 3,269 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $430,114,000 | 1,837 |
| Total liabilities | $395,251,000 | 1,790 |
| Total deposits | $393,602,000 | 1,710 |
| Interest-bearing deposits | $353,241,000 | 1,453 |
| Deposits held in domestic offices | $393,602,000 | 1,710 |
| % insured | 62.00% | 4,370 |
| 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 | $1,649,000 | 2,467 |
| Total equity capital | $34,863,000 | 2,299 |
| Total bank equity capital | $34,863,000 | 2,299 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $29,836,000 | 1,055 |
| Undivided profits | $4,977,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,435,000 | 1,529 |
| Earning assets | $404,192,000 | 1,822 |
| Long-term assets (5+ years) | $11,001,000 | 4,399 |
| Average Assets, year-to-date | $361,031,250 | 1,974 |
| Average Assets, quarterly | $404,130,500 | 1,908 |
| Volatile liabilities | $27,539,000 | 1,733 |
| Insider loans | $11,000 | 4,428 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $129,160,000 | 935 |
| Tier 1 (core) risk-based capital | $34,159,000 | 2,229 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $129,160,000 | 935 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities |
| Total Assets: | $378,147,000 | 1,994 |
| Cash and due from depository institutions | $72,579,000 | 3,931 |
| Interest-bearing balances | $70,371,000 | 1,026 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $282,901,000 | 1,809 |
| Loan loss allowance | $2,213,000 | 2,418 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,444,000 | 740 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $712,000 | 1,667 |
| All other assets | $3,511,000 | 3,221 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $378,147,000 | 1,994 |
| Total liabilities | $345,394,000 | 1,954 |
| Total deposits | $344,165,000 | 1,872 |
| Interest-bearing deposits | $319,873,000 | 1,566 |
| Deposits held in domestic offices | $344,165,000 | 1,872 |
| % insured | 68.16% | 4,018 |
| 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 | $1,229,000 | 2,833 |
| Total equity capital | $32,753,000 | 2,377 |
| Total bank equity capital | $32,753,000 | 2,377 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $29,336,000 | 1,069 |
| Undivided profits | $3,367,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $62,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,332,000 | 1,497 |
| Earning assets | $353,272,000 | 2,001 |
| Long-term assets (5+ years) | $7,450,000 | 4,588 |
| Average Assets, year-to-date | $338,003,667 | 2,059 |
| Average Assets, quarterly | $357,952,000 | 2,002 |
| Volatile liabilities | $23,474,000 | 2,012 |
| Insider loans | $2,000 | 4,508 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $109,420,000 | 1,021 |
| Tier 1 (core) risk-based capital | $32,041,000 | 2,321 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $109,420,000 | 1,021 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities |
| Total Assets: | $337,757,000 | 2,028 |
| Cash and due from depository institutions | $77,789,000 | 3,891 |
| Interest-bearing balances | $75,400,000 | 679 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $238,002,000 | 1,935 |
| Loan loss allowance | $2,213,000 | 2,358 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $18,045,000 | 753 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $720,000 | 1,665 |
| All other assets | $3,201,000 | 3,328 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $337,757,000 | 2,028 |
| Total liabilities | $306,192,000 | 1,986 |
| Total deposits | $305,140,000 | 1,903 |
| Interest-bearing deposits | $280,108,000 | 1,662 |
| Deposits held in domestic offices | $305,140,000 | 1,903 |
| % insured | 62.04% | 4,504 |
| 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 | $1,052,000 | 2,811 |
| Total equity capital | $31,565,000 | 2,392 |
| Total bank equity capital | $31,565,000 | 2,390 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $29,336,000 | 1,074 |
| Undivided profits | $2,179,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $62,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,355,000 | 1,284 |
| Earning assets | $313,402,000 | 2,024 |
| Long-term assets (5+ years) | $6,850,000 | 4,635 |
| Average Assets, year-to-date | $317,932,000 | 2,105 |
| Average Assets, quarterly | $317,932,000 | 2,105 |
| Volatile liabilities | $22,198,000 | 2,038 |
| Insider loans | $6,000 | 4,514 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $118,054,000 | 954 |
| Tier 1 (core) risk-based capital | $30,845,000 | 2,359 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $118,054,000 | 954 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities |
| Total Assets: | $298,107,000 | 2,217 |
| Cash and due from depository institutions | $58,285,000 | 3,950 |
| Interest-bearing balances | $56,565,000 | 753 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $219,097,000 | 2,047 |
| Loan loss allowance | $2,213,000 | 2,321 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $17,032,000 | 786 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $728,000 | 1,672 |
| All other assets | $2,965,000 | 3,464 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $298,107,000 | 2,217 |
| Total liabilities | $267,264,000 | 2,181 |
| Total deposits | $266,428,000 | 2,094 |
| Interest-bearing deposits | $232,543,000 | 1,927 |
| Deposits held in domestic offices | $266,428,000 | 2,094 |
| % insured | 60.65% | 4,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $836,000 | 3,064 |
| Total equity capital | $30,843,000 | 2,416 |
| Total bank equity capital | $30,843,000 | 2,413 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $29,336,000 | 1,063 |
| Undivided profits | $1,457,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $163,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,266,000 | 1,390 |
| Earning assets | $275,662,000 | 2,230 |
| Long-term assets (5+ years) | $12,622,000 | 4,314 |
| Average Assets, year-to-date | $252,316,600 | 2,445 |
| Average Assets, quarterly | $290,739,000 | 2,255 |
| Volatile liabilities | $24,150,000 | 1,949 |
| Insider loans | $14,000 | 4,543 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $117,497,000 | 947 |
| Tier 1 (core) risk-based capital | $30,115,000 | 2,392 |
| Tier 2 risk-based capital | $2,213,000 | 2,170 |
| Total risk weighted assets | $283,029,000 | 1,764 |
| Total unused commitments | $117,497,000 | 947 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities |
| Total Assets: | $283,371,000 | 2,310 |
| Cash and due from depository institutions | $91,223,000 | 4,075 |
| Interest-bearing balances | $85,813,000 | 493 |
| Securities | $997,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $170,966,000 | 2,454 |
| Loan loss allowance | $918,000 | 3,721 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,272,000 | 812 |
| Other real estate owned | $48,000 | 4,075 |
| Goodwill and other intangibles | $735,000 | 1,678 |
| All other assets | $3,130,000 | 3,437 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $283,371,000 | 2,310 |
| Total liabilities | $257,273,000 | 2,257 |
| Total deposits | $246,663,000 | 2,221 |
| Interest-bearing deposits | $224,336,000 | 1,964 |
| Deposits held in domestic offices | $246,663,000 | 2,221 |
| % insured | 63.36% | 4,620 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 568 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $972,000 | 2,811 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $638,000 | 3,578 |
| Total equity capital | $26,098,000 | 2,729 |
| Total bank equity capital | $26,098,000 | 2,728 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $24,336,000 | 1,218 |
| Undivided profits | $1,712,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $59,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,066,000 | 1,586 |
| Earning assets | $257,776,000 | 2,341 |
| Long-term assets (5+ years) | $5,519,000 | 4,797 |
| Average Assets, year-to-date | $240,869,000 | 2,540 |
| Average Assets, quarterly | $276,340,000 | 2,335 |
| Volatile liabilities | $33,462,000 | 1,581 |
| Insider loans | $15,000 | 4,628 |
| FHLB advances | $972,000 | 2,625 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $91,363,000 | 1,084 |
| Tier 1 (core) risk-based capital | $25,363,000 | 2,711 |
| Tier 2 risk-based capital | $918,000 | 3,558 |
| Total risk weighted assets | $223,242,000 | 2,103 |
| Total unused commitments | $91,363,000 | 1,084 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 19 | 4,201 |
| Assets and Liabilities |
| Total Assets: | $269,309,000 | 2,382 |
| Cash and due from depository institutions | $107,191,000 | 4,201 |
| Interest-bearing balances | $105,748,000 | 370 |
| Securities | $992,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $141,513,000 | 2,744 |
| Loan loss allowance | $897,000 | 3,765 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $16,095,000 | 821 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $743,000 | 1,671 |
| All other assets | $2,775,000 | 3,571 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $269,309,000 | 2,382 |
| Total liabilities | $245,312,000 | 2,322 |
| Total deposits | $244,459,000 | 2,245 |
| Interest-bearing deposits | $231,360,000 | 1,921 |
| Deposits held in domestic offices | $244,459,000 | 2,245 |
| % insured | 70.52% | 4,204 |
| 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 | $853,000 | 3,095 |
| Total equity capital | $23,997,000 | 2,873 |
| Total bank equity capital | $23,997,000 | 2,872 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $22,536,000 | 1,287 |
| Undivided profits | $1,411,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $441,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,553,000 | 1,959 |
| Earning assets | $248,253,000 | 2,398 |
| Long-term assets (5+ years) | $5,810,000 | 4,815 |
| Average Assets, year-to-date | $226,701,670 | 2,633 |
| Average Assets, quarterly | $245,781,500 | 2,530 |
| Volatile liabilities | $20,967,000 | 2,161 |
| Insider loans | $9,000 | 4,715 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $96,137,000 | 1,053 |
| Tier 1 (core) risk-based capital | $23,253,000 | 2,852 |
| Tier 2 risk-based capital | $897,000 | 3,608 |
| Total risk weighted assets | $199,432,000 | 2,281 |
| Total unused commitments | $96,137,000 | 1,053 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities |
| Total Assets: | $222,254,000 | 2,714 |
| Cash and due from depository institutions | $72,019,000 | 3,937 |
| Interest-bearing balances | $70,388,000 | 586 |
| Securities | $13,776,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $117,923,000 | 3,034 |
| Loan loss allowance | $797,000 | 3,964 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $15,516,000 | 841 |
| Other real estate owned | $40,000 | 3,937 |
| Goodwill and other intangibles | $751,000 | 1,678 |
| All other assets | $2,229,000 | 3,867 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $222,254,000 | 2,714 |
| Total liabilities | $201,692,000 | 2,660 |
| Total deposits | $200,661,000 | 2,586 |
| Interest-bearing deposits | $185,220,000 | 2,312 |
| Deposits held in domestic offices | $200,661,000 | 2,586 |
| % insured | 76.70% | 3,543 |
| 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 | $1,031,000 | 2,823 |
| Total equity capital | $20,562,000 | 3,132 |
| Total bank equity capital | $20,562,000 | 3,132 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $19,336,000 | 1,438 |
| Undivided profits | $1,176,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $395,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,192,000 | 2,381 |
| Earning assets | $202,087,000 | 2,757 |
| Long-term assets (5+ years) | $16,458,000 | 4,216 |
| Average Assets, year-to-date | $205,398,000 | 2,849 |
| Average Assets, quarterly | $205,398,000 | 2,849 |
| Volatile liabilities | $16,447,000 | 2,436 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $53,481,000 | 1,546 |
| Tier 1 (core) risk-based capital | $19,788,000 | 3,170 |
| Tier 2 risk-based capital | $797,000 | 3,800 |
| Total risk weighted assets | $164,752,000 | 2,587 |
| Total unused commitments | $53,481,000 | 1,546 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities |
| Total Assets: | $188,542,000 | 3,019 |
| Cash and due from depository institutions | $70,115,000 | 4,331 |
| Interest-bearing balances | $67,887,000 | 518 |
| Securities | $990,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $100,495,000 | 3,310 |
| Loan loss allowance | $720,000 | 4,117 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $14,549,000 | 841 |
| Other real estate owned | $40,000 | 4,331 |
| Goodwill and other intangibles | $759,000 | 1,683 |
| All other assets | $1,594,000 | 4,309 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $188,542,000 | 3,019 |
| Total liabilities | $168,351,000 | 2,993 |
| Total deposits | $167,566,000 | 2,902 |
| Interest-bearing deposits | $155,770,000 | 2,577 |
| Deposits held in domestic offices | $167,566,000 | 2,902 |
| % insured | 81.22% | 2,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $785,000 | 3,117 |
| Total equity capital | $20,191,000 | 3,134 |
| Total bank equity capital | $20,191,000 | 3,134 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $19,336,000 | 1,430 |
| Undivided profits | $805,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $84,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $794,000 | 3,193 |
| Earning assets | $169,372,000 | 3,076 |
| Long-term assets (5+ years) | $3,730,000 | 5,066 |
| Average Assets, year-to-date | $85,956,400 | 4,327 |
| Average Assets, quarterly | $143,355,000 | 3,481 |
| Volatile liabilities | $6,907,000 | 3,569 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $29,532,000 | 2,195 |
| Tier 1 (core) risk-based capital | $19,433,000 | 3,213 |
| Tier 2 risk-based capital | $720,000 | 3,953 |
| Total risk weighted assets | $133,561,000 | 2,945 |
| Total unused commitments | $29,532,000 | 2,195 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities |
| Total Assets: | $98,168,000 | 4,185 |
| Cash and due from depository institutions | $21,666,000 | 4,394 |
| Interest-bearing balances | $19,530,000 | 1,527 |
| Securities | $996,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $69,808,000 | 3,923 |
| Loan loss allowance | $493,000 | 4,563 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,134,000 | 2,323 |
| Other real estate owned | $40,000 | 4,394 |
| Goodwill and other intangibles | $766,000 | 1,677 |
| All other assets | $758,000 | 5,010 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $98,168,000 | 4,185 |
| Total liabilities | $82,408,000 | 4,260 |
| Total deposits | $82,178,000 | 4,173 |
| Interest-bearing deposits | $76,968,000 | 3,838 |
| Deposits held in domestic offices | $82,178,000 | 4,173 |
| % insured | 85.11% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $230,000 | 4,570 |
| Total equity capital | $15,760,000 | 3,600 |
| Total bank equity capital | $15,760,000 | 3,600 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $15,086,000 | 1,690 |
| Undivided profits | $624,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $405,000 | 4,438 |
| Earning assets | $90,334,000 | 4,190 |
| Long-term assets (5+ years) | $2,910,000 | 5,200 |
| Average Assets, year-to-date | $60,310,000 | 4,811 |
| Average Assets, quarterly | $84,303,500 | 4,402 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,167,000 | 2,867 |
| Tier 1 (core) risk-based capital | $14,993,000 | 3,717 |
| Tier 2 risk-based capital | $493,000 | 4,455 |
| Total risk weighted assets | $85,899,000 | 3,694 |
| Total unused commitments | $18,167,000 | 2,867 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities |
| Total Assets: | $70,439,000 | 4,671 |
| Cash and due from depository institutions | $2,245,000 | 4,349 |
| Interest-bearing balances | $1,119,000 | 4,780 |
| Securities | $992,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $23,856,000 | 123 |
| Net loans & leases | $38,335,000 | 4,692 |
| Loan loss allowance | $246,000 | 5,124 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,683,000 | 2,488 |
| Other real estate owned | $76,000 | 4,349 |
| Goodwill and other intangibles | $781,000 | 1,671 |
| All other assets | $471,000 | 5,272 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $70,439,000 | 4,671 |
| Total liabilities | $58,055,000 | 4,732 |
| Total deposits | $56,746,000 | 4,703 |
| Interest-bearing deposits | $45,661,000 | 4,641 |
| Deposits held in domestic offices | $56,746,000 | 4,703 |
| % insured | 76.59% | 3,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,150,000 | 2,950 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $159,000 | 4,778 |
| Total equity capital | $12,384,000 | 4,046 |
| Total bank equity capital | $12,384,000 | 4,046 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $12,086,000 | 1,931 |
| Undivided profits | $248,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $6,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $205,000 | 5,100 |
| Earning assets | $64,302,000 | 4,683 |
| Long-term assets (5+ years) | $2,712,000 | 5,285 |
| Average Assets, year-to-date | $47,690,670 | 5,094 |
| Average Assets, quarterly | $56,228,500 | 4,937 |
| Volatile liabilities | $1,150,000 | 4,970 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $1,150,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,278,000 | 3,765 |
| Tier 1 (core) risk-based capital | $11,609,000 | 4,173 |
| Tier 2 risk-based capital | $246,000 | 5,075 |
| Total risk weighted assets | $49,377,000 | 4,483 |
| Total unused commitments | $9,278,000 | 3,765 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities |
| Total Assets: | $42,018,000 | 5,253 |
| Cash and due from depository institutions | $18,059,000 | 4,799 |
| Interest-bearing balances | $16,254,000 | 1,969 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $22,621,000 | 5,173 |
| Loan loss allowance | $160,000 | 5,367 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $287,000 | 5,029 |
| Other real estate owned | $76,000 | 4,799 |
| Goodwill and other intangibles | $710,000 | 1,725 |
| All other assets | $265,000 | 5,499 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $42,018,000 | 5,253 |
| Total liabilities | $33,903,000 | 5,285 |
| Total deposits | $33,804,000 | 5,265 |
| Interest-bearing deposits | $23,876,000 | 5,309 |
| Deposits held in domestic offices | $33,804,000 | 5,265 |
| % insured | 71.88% | 4,362 |
| 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 | $99,000 | 5,083 |
| Total equity capital | $8,115,000 | 4,721 |
| Total bank equity capital | $8,115,000 | 4,721 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $8,086,000 | 2,477 |
| Undivided profits | $-21,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $62,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $110,000 | 5,431 |
| Earning assets | $38,875,000 | 5,243 |
| Long-term assets (5+ years) | $3,204,000 | 5,312 |
| Average Assets, year-to-date | $36,316,500 | 5,339 |
| Average Assets, quarterly | $36,316,500 | 5,339 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,102,000 | 4,445 |
| Tier 1 (core) risk-based capital | $7,405,000 | 4,835 |
| Tier 2 risk-based capital | $160,000 | 5,336 |
| Total risk weighted assets | $21,338,000 | 5,290 |
| Total unused commitments | $5,102,000 | 4,445 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities |
| Total Assets: | $30,571,000 | 5,483 |
| Cash and due from depository institutions | $11,659,000 | 5,162 |
| Interest-bearing balances | $10,526,000 | 2,519 |
| Securities | $751,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $16,936,000 | 5,382 |
| Loan loss allowance | $160,000 | 5,429 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $289,000 | 5,073 |
| Other real estate owned | $36,000 | 5,162 |
| Goodwill and other intangibles | $718,000 | 1,730 |
| All other assets | $182,000 | 5,621 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $30,571,000 | 5,483 |
| Total liabilities | $26,944,000 | 5,459 |
| Total deposits | $26,902,000 | 5,437 |
| Interest-bearing deposits | $21,039,000 | 5,431 |
| Deposits held in domestic offices | $26,902,000 | 5,437 |
| % insured | 85.14% | 2,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $42,000 | 5,423 |
| Total equity capital | $3,627,000 | 5,463 |
| Total bank equity capital | $3,627,000 | 5,463 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $3,586,000 | 3,544 |
| Undivided profits | $-9,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $168,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $70,000 | 5,583 |
| Earning assets | $28,213,000 | 5,465 |
| Long-term assets (5+ years) | $1,745,000 | 5,507 |
| Average Assets, year-to-date | $25,735,800 | 5,539 |
| Average Assets, quarterly | $29,605,500 | 5,495 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,329,000 | 4,203 |
| Tier 1 (core) risk-based capital | $2,968,000 | 5,529 |
| Tier 2 risk-based capital | $160,000 | 5,399 |
| Total risk weighted assets | $15,273,000 | 5,487 |
| Total unused commitments | $6,329,000 | 4,203 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities |
| Total Assets: | $28,640,000 | 5,571 |
| Cash and due from depository institutions | $13,101,000 | 5,219 |
| Interest-bearing balances | $11,941,000 | 2,290 |
| Securities | $949,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $13,392,000 | 5,534 |
| Loan loss allowance | $6,000 | 5,683 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $461,000 | 4,847 |
| Other real estate owned | $105,000 | 5,219 |
| Goodwill and other intangibles | $438,000 | 1,968 |
| All other assets | $194,000 | 5,687 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $28,640,000 | 5,571 |
| Total liabilities | $25,769,000 | 5,539 |
| Total deposits | $25,695,000 | 5,517 |
| Interest-bearing deposits | $21,442,000 | 5,479 |
| Deposits held in domestic offices | $25,695,000 | 5,517 |
| % insured | 85.18% | 2,233 |
| 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 | $74,000 | 5,443 |
| Total equity capital | $2,871,000 | 5,610 |
| Total bank equity capital | $2,871,000 | 5,609 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $2,760,000 | 3,834 |
| Undivided profits | $61,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $135,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $57,000 | 5,663 |
| Earning assets | $26,282,000 | 5,559 |
| Long-term assets (5+ years) | $2,208,000 | 5,539 |
| Average Assets, year-to-date | $24,527,000 | 5,611 |
| Average Assets, quarterly | $25,746,000 | 5,599 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,007,000 | 4,282 |
| Tier 1 (core) risk-based capital | $2,494,000 | 5,636 |
| Tier 2 risk-based capital | $6,000 | 5,682 |
| Total risk weighted assets | $11,851,000 | 5,615 |
| Total unused commitments | $6,007,000 | 4,282 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities |
| Total Assets: | $22,852,000 | 5,679 |
| Cash and due from depository institutions | $4,592,000 | 5,656 |
| Interest-bearing balances | $3,416,000 | 4,154 |
| Securities | $1,948,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $14,869,000 | 5,546 |
| Loan loss allowance | $59,000 | 5,691 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $459,000 | 4,891 |
| Other real estate owned | $89,000 | 5,656 |
| Goodwill and other intangibles | $96,000 | 2,452 |
| All other assets | $799,000 | 5,135 |
| Life insurance assets | $563,000 | 3,382 |
| Total liabilities and capital | $22,852,000 | 5,679 |
| Total liabilities | $20,447,000 | 5,658 |
| Total deposits | $20,397,000 | 5,639 |
| Interest-bearing deposits | $15,770,000 | 5,621 |
| Deposits held in domestic offices | $20,397,000 | 5,639 |
| % insured | 84.79% | 2,423 |
| 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 | $50,000 | 5,563 |
| Total equity capital | $2,405,000 | 5,690 |
| Total bank equity capital | $2,405,000 | 5,689 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $2,203,000 | 4,061 |
| Undivided profits | $152,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $87,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $99,000 | 5,623 |
| Earning assets | $20,233,000 | 5,670 |
| Long-term assets (5+ years) | $3,376,000 | 5,490 |
| Average Assets, year-to-date | $23,156,000 | 5,678 |
| Average Assets, quarterly | $23,033,000 | 5,680 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,051,000 | 5,419 |
| Tier 1 (core) risk-based capital | $2,331,000 | 5,690 |
| Tier 2 risk-based capital | $59,000 | 5,687 |
| Total risk weighted assets | $14,091,000 | 5,619 |
| Total unused commitments | $1,051,000 | 5,419 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities |
| Total Assets: | $23,214,000 | 5,749 |
| Cash and due from depository institutions | $4,748,000 | 5,723 |
| Interest-bearing balances | $3,589,000 | 4,310 |
| Securities | $2,199,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $14,738,000 | 5,602 |
| Loan loss allowance | $53,000 | 5,771 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $511,000 | 4,873 |
| Other real estate owned | $127,000 | 5,723 |
| Goodwill and other intangibles | $99,000 | 2,462 |
| All other assets | $792,000 | 5,181 |
| Life insurance assets | $558,000 | 3,408 |
| Total liabilities and capital | $23,214,000 | 5,749 |
| Total liabilities | $20,882,000 | 5,722 |
| Total deposits | $20,841,000 | 5,704 |
| Interest-bearing deposits | $16,211,000 | 5,688 |
| Deposits held in domestic offices | $20,841,000 | 5,704 |
| % insured | 83.25% | 2,808 |
| 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 | $41,000 | 5,657 |
| Total equity capital | $2,332,000 | 5,756 |
| Total bank equity capital | $2,332,000 | 5,755 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $2,203,000 | 4,107 |
| Undivided profits | $79,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $82,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $101,000 | 5,674 |
| Earning assets | $20,526,000 | 5,739 |
| Long-term assets (5+ years) | $3,623,000 | 5,527 |
| Average Assets, year-to-date | $23,308,000 | 5,746 |
| Average Assets, quarterly | $23,308,000 | 5,746 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,174,000 | 5,443 |
| Tier 1 (core) risk-based capital | $2,255,000 | 5,758 |
| Tier 2 risk-based capital | $53,000 | 5,768 |
| Total risk weighted assets | $14,234,000 | 5,676 |
| Total unused commitments | $1,174,000 | 5,443 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities |
| Total Assets: | $23,402,000 | 5,801 |
| Cash and due from depository institutions | $5,446,000 | 5,638 |
| Interest-bearing balances | $4,184,000 | 4,003 |
| Securities | $1,750,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $14,656,000 | 5,668 |
| Loan loss allowance | $46,000 | 5,839 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $507,000 | 4,913 |
| Other real estate owned | $139,000 | 5,638 |
| Goodwill and other intangibles | $102,000 | 2,477 |
| All other assets | $802,000 | 5,277 |
| Life insurance assets | $554,000 | 3,424 |
| Total liabilities and capital | $23,402,000 | 5,801 |
| Total liabilities | $21,007,000 | 5,781 |
| Total deposits | $20,977,000 | 5,763 |
| Interest-bearing deposits | $16,436,000 | 5,743 |
| Deposits held in domestic offices | $20,977,000 | 5,763 |
| % insured | 84.16% | 2,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $30,000 | 5,733 |
| Total equity capital | $2,395,000 | 5,808 |
| Total bank equity capital | $2,395,000 | 5,807 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $2,203,000 | 4,147 |
| Undivided profits | $142,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $83,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $129,000 | 5,659 |
| Earning assets | $20,590,000 | 5,794 |
| Long-term assets (5+ years) | $2,301,000 | 5,704 |
| Average Assets, year-to-date | $22,749,200 | 5,806 |
| Average Assets, quarterly | $23,518,500 | 5,794 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,063,000 | 5,497 |
| Tier 1 (core) risk-based capital | $2,336,000 | 5,811 |
| Tier 2 risk-based capital | $46,000 | 5,835 |
| Total risk weighted assets | $14,275,000 | 5,732 |
| Total unused commitments | $1,063,000 | 5,497 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities |
| Total Assets: | $23,635,000 | 5,853 |
| Cash and due from depository institutions | $6,476,000 | 5,694 |
| Interest-bearing balances | $3,920,000 | 4,154 |
| Securities | $2,006,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $14,200,000 | 5,740 |
| Loan loss allowance | $60,000 | 5,893 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $476,000 | 4,987 |
| Other real estate owned | $127,000 | 5,694 |
| Goodwill and other intangibles | $105,000 | 2,473 |
| All other assets | $245,000 | 5,879 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $23,635,000 | 5,853 |
| Total liabilities | $21,229,000 | 5,835 |
| Total deposits | $21,194,000 | 5,820 |
| Interest-bearing deposits | $15,969,000 | 5,815 |
| Deposits held in domestic offices | $21,194,000 | 5,820 |
| % insured | 83.17% | 2,998 |
| 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 | $35,000 | 5,860 |
| Total equity capital | $2,406,000 | 5,878 |
| Total bank equity capital | $2,406,000 | 5,877 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $2,203,000 | 4,187 |
| Undivided profits | $153,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $128,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $119,000 | 5,761 |
| Earning assets | $20,126,000 | 5,863 |
| Long-term assets (5+ years) | $1,795,000 | 5,809 |
| Average Assets, year-to-date | $22,586,000 | 5,872 |
| Average Assets, quarterly | $22,828,500 | 5,868 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $830,000 | 5,623 |
| Tier 1 (core) risk-based capital | $2,341,000 | 5,876 |
| Tier 2 risk-based capital | $60,000 | 5,887 |
| Total risk weighted assets | $13,216,000 | 5,823 |
| Total unused commitments | $830,000 | 5,623 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities |
| Total Assets: | $22,022,000 | 5,951 |
| Cash and due from depository institutions | $5,206,000 | 5,687 |
| Interest-bearing balances | $3,958,000 | 4,143 |
| Securities | $2,009,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $13,891,000 | 5,808 |
| Loan loss allowance | $54,000 | 5,975 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $489,000 | 5,025 |
| Other real estate owned | $127,000 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $300,000 | 5,894 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $22,022,000 | 5,951 |
| Total liabilities | $19,720,000 | 5,931 |
| Total deposits | $19,627,000 | 5,914 |
| Interest-bearing deposits | $15,754,000 | 5,889 |
| Deposits held in domestic offices | $19,627,000 | 5,914 |
| % insured | 82.78% | 3,197 |
| 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 | $93,000 | 5,604 |
| Total equity capital | $2,302,000 | 5,956 |
| Total bank equity capital | $2,302,000 | 5,955 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $2,202,000 | 4,234 |
| Undivided profits | $50,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $137,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $81,000 | 5,932 |
| Earning assets | $19,858,000 | 5,940 |
| Long-term assets (5+ years) | $1,447,000 | 5,904 |
| Average Assets, year-to-date | $22,236,330 | 5,952 |
| Average Assets, quarterly | $22,329,000 | 5,947 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $728,000 | 5,743 |
| Tier 1 (core) risk-based capital | $2,297,000 | 5,952 |
| Tier 2 risk-based capital | $54,000 | 5,972 |
| Total risk weighted assets | $12,797,000 | 5,904 |
| Total unused commitments | $728,000 | 5,743 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities |
| Total Assets: | $22,636,000 | 6,006 |
| Cash and due from depository institutions | $6,607,000 | 5,816 |
| Interest-bearing balances | $4,987,000 | 4,003 |
| Securities | $2,008,000 | 5,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $13,109,000 | 5,886 |
| Loan loss allowance | $48,000 | 6,046 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $498,000 | 5,082 |
| Other real estate owned | $127,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $287,000 | 5,959 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $22,636,000 | 6,006 |
| Total liabilities | $20,361,000 | 5,984 |
| Total deposits | $20,265,000 | 5,966 |
| Interest-bearing deposits | $16,562,000 | 5,938 |
| Deposits held in domestic offices | $20,265,000 | 5,966 |
| % insured | 79.69% | 3,922 |
| 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 | $96,000 | 5,555 |
| Total equity capital | $2,275,000 | 6,016 |
| Total bank equity capital | $2,275,000 | 6,015 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $2,202,000 | 4,264 |
| Undivided profits | $23,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $72,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $55,000 | 6,042 |
| Earning assets | $20,104,000 | 5,998 |
| Long-term assets (5+ years) | $758,000 | 6,012 |
| Average Assets, year-to-date | $22,343,500 | 6,009 |
| Average Assets, quarterly | $22,343,500 | 6,009 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $746,000 | 5,795 |
| Tier 1 (core) risk-based capital | $2,275,000 | 6,014 |
| Tier 2 risk-based capital | $48,000 | 6,041 |
| Total risk weighted assets | $11,644,000 | 5,981 |
| Total unused commitments | $746,000 | 5,795 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities |
| Total Assets: | $22,134,000 | 6,070 |
| Cash and due from depository institutions | $9,402,000 | 6,033 |
| Interest-bearing balances | $7,802,000 | 3,156 |
| Securities | $1,758,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $9,531,000 | 6,025 |
| Loan loss allowance | $10,000 | 6,120 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $507,000 | 5,120 |
| Other real estate owned | $662,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $274,000 | 6,040 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $22,134,000 | 6,070 |
| Total liabilities | $19,804,000 | 6,050 |
| Total deposits | $19,671,000 | 6,034 |
| Interest-bearing deposits | $15,765,000 | 6,005 |
| Deposits held in domestic offices | $19,671,000 | 6,034 |
| % insured | 81.42% | 3,562 |
| 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 | $133,000 | 5,301 |
| Total equity capital | $2,330,000 | 6,069 |
| Total bank equity capital | $2,330,000 | 6,068 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $2,261,000 | 4,277 |
| Undivided profits | $19,000 | 5,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $68,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $50,000 | 6,111 |
| Earning assets | $19,091,000 | 6,066 |
| Long-term assets (5+ years) | $442,000 | 6,105 |
| Average Assets, year-to-date | $20,397,400 | 6,091 |
| Average Assets, quarterly | $20,912,500 | 6,086 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $749,000 | 5,801 |
| Tier 1 (core) risk-based capital | $2,325,000 | 6,063 |
| Tier 2 risk-based capital | $10,000 | 6,118 |
| Total risk weighted assets | $10,354,000 | 6,068 |
| Total unused commitments | $749,000 | 5,801 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities |
| Total Assets: | $19,691,000 | 6,178 |
| Cash and due from depository institutions | $7,219,000 | 6,119 |
| Interest-bearing balances | $5,862,000 | 3,572 |
| Securities | $2,013,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $8,912,000 | 6,118 |
| Loan loss allowance | $237,000 | 5,782 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $115,000 | 5,945 |
| Other real estate owned | $1,263,000 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $169,000 | 6,224 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $19,691,000 | 6,178 |
| Total liabilities | $18,593,000 | 6,146 |
| Total deposits | $18,532,000 | 6,130 |
| Interest-bearing deposits | $15,182,000 | 6,100 |
| Deposits held in domestic offices | $18,532,000 | 6,130 |
| % insured | 86.94% | 2,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $61,000 | 6,005 |
| Total equity capital | $1,098,000 | 6,257 |
| Total bank equity capital | $1,098,000 | 6,257 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $2,900,000 | 4,077 |
| Undivided profits | $-1,852,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $247,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $60,000 | 6,188 |
| Earning assets | $16,787,000 | 6,184 |
| Long-term assets (5+ years) | $283,000 | 6,206 |
| Average Assets, year-to-date | $19,963,250 | 6,179 |
| Average Assets, quarterly | $19,800,000 | 6,178 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $807,000 | 5,881 |
| Tier 1 (core) risk-based capital | $1,090,000 | 6,256 |
| Tier 2 risk-based capital | $126,000 | 6,018 |
| Total risk weighted assets | $10,019,000 | 6,153 |
| Total unused commitments | $807,000 | 5,881 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities |
| Total Assets: | $19,909,000 | 6,251 |
| Cash and due from depository institutions | $6,107,000 | 6,198 |
| Interest-bearing balances | $4,617,000 | 3,932 |
| Securities | $2,763,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $9,348,000 | 6,178 |
| Loan loss allowance | $232,000 | 5,858 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $124,000 | 6,000 |
| Other real estate owned | $1,383,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $184,000 | 6,279 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $19,909,000 | 6,251 |
| Total liabilities | $18,807,000 | 6,217 |
| Total deposits | $18,759,000 | 6,199 |
| Interest-bearing deposits | $15,178,000 | 6,171 |
| Deposits held in domestic offices | $18,759,000 | 6,199 |
| % insured | 86.70% | 2,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $48,000 | 6,100 |
| Total equity capital | $1,102,000 | 6,333 |
| Total bank equity capital | $1,102,000 | 6,333 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $2,900,000 | 4,122 |
| Undivided profits | $-1,848,000 | 5,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $152,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $66,000 | 6,244 |
| Earning assets | $16,728,000 | 6,257 |
| Long-term assets (5+ years) | $255,000 | 6,282 |
| Average Assets, year-to-date | $20,054,000 | 6,257 |
| Average Assets, quarterly | $20,229,500 | 6,250 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $724,000 | 5,977 |
| Tier 1 (core) risk-based capital | $1,096,000 | 6,331 |
| Tier 2 risk-based capital | $130,000 | 6,068 |
| Total risk weighted assets | $10,392,000 | 6,217 |
| Total unused commitments | $724,000 | 5,977 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities |
| Total Assets: | $20,550,000 | 6,312 |
| Cash and due from depository institutions | $5,802,000 | 6,270 |
| Interest-bearing balances | $4,454,000 | 4,300 |
| Securities | $3,271,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $10,029,000 | 6,221 |
| Loan loss allowance | $307,000 | 5,684 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $132,000 | 6,050 |
| Other real estate owned | $1,136,000 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $180,000 | 6,338 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $20,550,000 | 6,312 |
| Total liabilities | $19,446,000 | 6,279 |
| Total deposits | $19,409,000 | 6,263 |
| Interest-bearing deposits | $15,758,000 | 6,232 |
| Deposits held in domestic offices | $19,409,000 | 6,263 |
| % insured | 85.71% | 2,914 |
| 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 | $37,000 | 6,236 |
| Total equity capital | $1,104,000 | 6,400 |
| Total bank equity capital | $1,104,000 | 6,400 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $2,900,000 | 4,156 |
| Undivided profits | $-1,846,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $547,000 | 3,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $65,000 | 6,308 |
| Earning assets | $17,754,000 | 6,311 |
| Long-term assets (5+ years) | $259,000 | 6,353 |
| Average Assets, year-to-date | $20,126,500 | 6,320 |
| Average Assets, quarterly | $20,126,500 | 6,320 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $242,000 | 6,204 |
| Tier 1 (core) risk-based capital | $1,092,000 | 6,400 |
| Tier 2 risk-based capital | $125,000 | 6,065 |
| Total risk weighted assets | $11,132,000 | 6,268 |
| Total unused commitments | $242,000 | 6,204 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities |
| Total Assets: | $19,703,000 | 6,418 |
| Cash and due from depository institutions | $4,714,000 | 6,359 |
| Interest-bearing balances | $2,894,000 | 4,620 |
| Securities | $3,005,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $10,499,000 | 6,303 |
| Loan loss allowance | $289,000 | 5,816 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $141,000 | 6,115 |
| Other real estate owned | $1,168,000 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $176,000 | 6,443 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $19,703,000 | 6,418 |
| Total liabilities | $18,564,000 | 6,385 |
| Total deposits | $18,538,000 | 6,365 |
| Interest-bearing deposits | $14,796,000 | 6,335 |
| Deposits held in domestic offices | $18,538,000 | 6,365 |
| % insured | 88.06% | 2,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $26,000 | 6,335 |
| Total equity capital | $1,139,000 | 6,487 |
| Total bank equity capital | $1,139,000 | 6,487 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $2,900,000 | 4,204 |
| Undivided profits | $-1,811,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $171,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $74,000 | 6,373 |
| Earning assets | $16,398,000 | 6,417 |
| Long-term assets (5+ years) | $524,000 | 6,423 |
| Average Assets, year-to-date | $19,984,200 | 6,413 |
| Average Assets, quarterly | $19,704,500 | 6,415 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $264,000 | 6,277 |
| Tier 1 (core) risk-based capital | $1,139,000 | 6,484 |
| Tier 2 risk-based capital | $139,000 | 6,201 |
| Total risk weighted assets | $10,936,000 | 6,367 |
| Total unused commitments | $264,000 | 6,277 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities |
| Total Assets: | $19,706,000 | 6,489 |
| Cash and due from depository institutions | $3,960,000 | 6,252 |
| Interest-bearing balances | $2,623,000 | 4,714 |
| Securities | $3,258,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $10,744,000 | 6,360 |
| Loan loss allowance | $284,000 | 5,902 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $150,000 | 6,166 |
| Other real estate owned | $1,394,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $200,000 | 6,504 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $19,706,000 | 6,489 |
| Total liabilities | $18,549,000 | 6,449 |
| Total deposits | $18,492,000 | 6,436 |
| Interest-bearing deposits | $14,810,000 | 6,410 |
| Deposits held in domestic offices | $18,492,000 | 6,436 |
| % insured | 90.23% | 1,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $57,000 | 6,310 |
| Total equity capital | $1,157,000 | 6,563 |
| Total bank equity capital | $1,157,000 | 6,563 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $2,900,000 | 4,244 |
| Undivided profits | $-1,793,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $248,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $81,000 | 6,438 |
| Earning assets | $16,625,000 | 6,491 |
| Long-term assets (5+ years) | $535,000 | 6,510 |
| Average Assets, year-to-date | $20,054,500 | 6,488 |
| Average Assets, quarterly | $19,944,000 | 6,487 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $497,000 | 6,261 |
| Tier 1 (core) risk-based capital | $1,157,000 | 6,560 |
| Tier 2 risk-based capital | $143,000 | 6,260 |
| Total risk weighted assets | $11,299,000 | 6,438 |
| Total unused commitments | $497,000 | 6,261 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities |
| Total Assets: | $20,182,000 | 6,549 |
| Cash and due from depository institutions | $4,264,000 | 6,325 |
| Interest-bearing balances | $3,158,000 | 4,585 |
| Securities | $2,766,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $11,293,000 | 6,396 |
| Loan loss allowance | $281,000 | 5,968 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $159,000 | 6,202 |
| Other real estate owned | $1,493,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $207,000 | 6,550 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $20,182,000 | 6,549 |
| Total liabilities | $18,927,000 | 6,518 |
| Total deposits | $18,882,000 | 6,503 |
| Interest-bearing deposits | $15,305,000 | 6,470 |
| Deposits held in domestic offices | $18,882,000 | 6,502 |
| % insured | 88.43% | 2,530 |
| 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 | $45,000 | 6,406 |
| Total equity capital | $1,255,000 | 6,626 |
| Total bank equity capital | $1,255,000 | 6,626 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $2,900,000 | 4,276 |
| Undivided profits | $-1,695,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $302,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $75,000 | 6,519 |
| Earning assets | $17,217,000 | 6,552 |
| Long-term assets (5+ years) | $40,000 | 6,617 |
| Average Assets, year-to-date | $20,170,670 | 6,549 |
| Average Assets, quarterly | $20,259,000 | 6,552 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $549,000 | 6,294 |
| Tier 1 (core) risk-based capital | $1,249,000 | 6,625 |
| Tier 2 risk-based capital | $150,000 | 6,310 |
| Total risk weighted assets | $11,893,000 | 6,479 |
| Total unused commitments | $549,000 | 6,294 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities |
| Total Assets: | $20,336,000 | 6,622 |
| Cash and due from depository institutions | $4,030,000 | 6,392 |
| Interest-bearing balances | $2,732,000 | 4,999 |
| Securities | $2,618,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $11,571,000 | 6,446 |
| Loan loss allowance | $298,000 | 5,996 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $155,000 | 6,261 |
| Other real estate owned | $1,756,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $206,000 | 6,615 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $20,336,000 | 6,622 |
| Total liabilities | $19,092,000 | 6,585 |
| Total deposits | $19,057,000 | 6,571 |
| Interest-bearing deposits | $16,172,000 | 6,518 |
| Deposits held in domestic offices | $19,057,000 | 6,570 |
| % insured | 85.41% | 3,455 |
| 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 | $35,000 | 6,525 |
| Total equity capital | $1,244,000 | 6,692 |
| Total bank equity capital | $1,244,000 | 6,692 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $2,900,000 | 4,314 |
| Undivided profits | $-1,706,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $344,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $75,000 | 6,580 |
| Earning assets | $16,921,000 | 6,626 |
| Long-term assets (5+ years) | $41,000 | 6,683 |
| Average Assets, year-to-date | $20,165,000 | 6,620 |
| Average Assets, quarterly | $20,165,000 | 6,620 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $510,000 | 6,369 |
| Tier 1 (core) risk-based capital | $1,240,000 | 6,691 |
| Tier 2 risk-based capital | $157,000 | 6,350 |
| Total risk weighted assets | $12,457,000 | 6,529 |
| Total unused commitments | $510,000 | 6,369 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities |
| Total Assets: | $19,994,000 | 6,697 |
| Cash and due from depository institutions | $3,982,000 | 6,475 |
| Interest-bearing balances | $2,642,000 | 4,889 |
| Securities | $2,014,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $11,879,000 | 6,521 |
| Loan loss allowance | $342,000 | 5,916 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $135,000 | 6,397 |
| Other real estate owned | $1,781,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $203,000 | 6,708 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $19,995,000 | 6,697 |
| Total liabilities | $18,742,000 | 6,666 |
| Total deposits | $18,701,000 | 6,651 |
| Interest-bearing deposits | $15,547,000 | 6,604 |
| Deposits held in domestic offices | $18,701,000 | 6,650 |
| % insured | 87.58% | 2,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $41,000 | 6,485 |
| Total equity capital | $1,253,000 | 6,768 |
| Total bank equity capital | $1,253,000 | 6,768 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $2,900,000 | 4,354 |
| Undivided profits | $-1,697,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $367,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $64,000 | 6,698 |
| Earning assets | $16,535,000 | 6,706 |
| Long-term assets (5+ years) | $21,000 | 6,767 |
| Average Assets, year-to-date | $20,821,400 | 6,690 |
| Average Assets, quarterly | $20,103,000 | 6,695 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $600,000 | 6,406 |
| Tier 1 (core) risk-based capital | $1,256,000 | 6,771 |
| Tier 2 risk-based capital | $159,000 | 6,415 |
| Total risk weighted assets | $12,542,000 | 6,606 |
| Total unused commitments | $600,000 | 6,406 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities |
| Total Assets: | $20,212,000 | 6,768 |
| Cash and due from depository institutions | $3,367,000 | 6,540 |
| Interest-bearing balances | $1,754,000 | 5,320 |
| Securities | $2,279,000 | 6,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $12,463,000 | 6,573 |
| Loan loss allowance | $407,000 | 5,812 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $129,000 | 6,476 |
| Other real estate owned | $1,766,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $208,000 | 6,786 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $20,212,000 | 6,768 |
| Total liabilities | $18,958,000 | 6,735 |
| Total deposits | $18,907,000 | 6,720 |
| Interest-bearing deposits | $15,699,000 | 6,683 |
| Deposits held in domestic offices | $18,907,000 | 6,719 |
| % insured | 87.51% | 3,065 |
| 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 | $51,000 | 6,619 |
| Total equity capital | $1,254,000 | 6,852 |
| Total bank equity capital | $1,254,000 | 6,852 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $2,900,000 | 4,389 |
| Undivided profits | $-1,696,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $638,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $89,000 | 6,722 |
| Earning assets | $16,496,000 | 6,786 |
| Long-term assets (5+ years) | $61,000 | 6,842 |
| Average Assets, year-to-date | $21,028,250 | 6,761 |
| Average Assets, quarterly | $20,362,500 | 6,766 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $548,000 | 6,515 |
| Tier 1 (core) risk-based capital | $1,245,000 | 6,854 |
| Tier 2 risk-based capital | $164,000 | 6,482 |
| Total risk weighted assets | $12,905,000 | 6,665 |
| Total unused commitments | $548,000 | 6,515 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities |
| Total Assets: | $20,513,000 | 6,815 |
| Cash and due from depository institutions | $3,134,000 | 6,593 |
| Interest-bearing balances | $1,759,000 | 5,435 |
| Securities | $2,510,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $12,467,000 | 6,611 |
| Loan loss allowance | $405,000 | 5,845 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $131,000 | 6,523 |
| Other real estate owned | $2,045,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $226,000 | 6,806 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $20,512,000 | 6,815 |
| Total liabilities | $19,215,000 | 6,776 |
| Total deposits | $19,171,000 | 6,761 |
| Interest-bearing deposits | $16,159,000 | 6,722 |
| Deposits held in domestic offices | $19,171,000 | 6,760 |
| % insured | 87.12% | 3,315 |
| 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 | $44,000 | 6,699 |
| Total equity capital | $1,297,000 | 6,897 |
| Total bank equity capital | $1,297,000 | 6,897 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $2,900,000 | 4,411 |
| Undivided profits | $-1,653,000 | 6,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $385,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $87,000 | 6,765 |
| Earning assets | $16,736,000 | 6,833 |
| Long-term assets (5+ years) | $50,000 | 6,890 |
| Average Assets, year-to-date | $21,300,330 | 6,808 |
| Average Assets, quarterly | $21,187,000 | 6,809 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $548,000 | 6,545 |
| Tier 1 (core) risk-based capital | $1,295,000 | 6,900 |
| Tier 2 risk-based capital | $167,000 | 6,517 |
| Total risk weighted assets | $13,087,000 | 6,699 |
| Total unused commitments | $548,000 | 6,545 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities |
| Total Assets: | $21,861,000 | 6,877 |
| Cash and due from depository institutions | $3,665,000 | 6,658 |
| Interest-bearing balances | $2,547,000 | 5,339 |
| Securities | $2,786,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $12,652,000 | 6,653 |
| Loan loss allowance | $437,000 | 5,819 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $138,000 | 6,561 |
| Other real estate owned | $2,377,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $243,000 | 6,851 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $21,861,000 | 6,877 |
| Total liabilities | $20,583,000 | 6,837 |
| Total deposits | $20,526,000 | 6,818 |
| Interest-bearing deposits | $17,331,000 | 6,771 |
| Deposits held in domestic offices | $20,526,000 | 6,817 |
| % insured | 85.68% | 3,776 |
| 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 | $57,000 | 6,654 |
| Total equity capital | $1,278,000 | 6,975 |
| Total bank equity capital | $1,278,000 | 6,975 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $2,800,000 | 4,506 |
| Undivided profits | $-1,572,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $555,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $102,000 | 6,777 |
| Earning assets | $17,985,000 | 6,882 |
| Long-term assets (5+ years) | $52,000 | 6,967 |
| Average Assets, year-to-date | $21,694,000 | 6,879 |
| Average Assets, quarterly | $21,694,000 | 6,879 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $613,000 | 6,573 |
| Tier 1 (core) risk-based capital | $1,250,000 | 6,972 |
| Tier 2 risk-based capital | $175,000 | 6,559 |
| Total risk weighted assets | $13,723,000 | 6,751 |
| Total unused commitments | $613,000 | 6,573 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities |
| Total Assets: | $21,527,000 | 6,938 |
| Cash and due from depository institutions | $3,352,000 | 6,716 |
| Interest-bearing balances | $2,339,000 | 5,297 |
| Securities | $1,904,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $13,299,000 | 6,709 |
| Loan loss allowance | $385,000 | 6,019 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $132,000 | 6,627 |
| Other real estate owned | $2,594,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $246,000 | 6,925 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $21,527,000 | 6,938 |
| Total liabilities | $20,119,000 | 6,903 |
| Total deposits | $20,073,000 | 6,884 |
| Interest-bearing deposits | $16,572,000 | 6,838 |
| Deposits held in domestic offices | $20,073,000 | 6,883 |
| % insured | 89.48% | 3,609 |
| 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 | $46,000 | 6,771 |
| Total equity capital | $1,408,000 | 7,024 |
| Total bank equity capital | $1,408,000 | 7,024 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $2,800,000 | 4,536 |
| Undivided profits | $-1,442,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $665,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $99,000 | 6,851 |
| Earning assets | $17,542,000 | 6,949 |
| Long-term assets (5+ years) | $54,000 | 7,025 |
| Average Assets, year-to-date | $21,628,800 | 6,937 |
| Average Assets, quarterly | $21,594,500 | 6,937 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $452,000 | 6,690 |
| Tier 1 (core) risk-based capital | $1,378,000 | 7,021 |
| Tier 2 risk-based capital | $179,000 | 6,591 |
| Total risk weighted assets | $14,128,000 | 6,809 |
| Total unused commitments | $452,000 | 6,690 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities |
| Total Assets: | $21,662,000 | 7,021 |
| Cash and due from depository institutions | $3,572,000 | 6,800 |
| Interest-bearing balances | $2,108,000 | 5,338 |
| Securities | $2,147,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $12,886,000 | 6,830 |
| Loan loss allowance | $449,000 | 5,896 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $126,000 | 6,731 |
| Other real estate owned | $2,677,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $254,000 | 7,035 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $21,662,000 | 7,021 |
| Total liabilities | $20,217,000 | 6,989 |
| Total deposits | $20,146,000 | 6,971 |
| Interest-bearing deposits | $16,630,000 | 6,921 |
| Deposits held in domestic offices | $20,146,000 | 6,971 |
| % insured | 89.49% | 3,782 |
| 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 | $71,000 | 6,846 |
| Total equity capital | $1,445,000 | 7,120 |
| Total bank equity capital | $1,445,000 | 7,120 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $2,800,000 | 4,582 |
| Undivided profits | $-1,405,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $766,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $115,000 | 6,913 |
| Earning assets | $17,141,000 | 7,042 |
| Long-term assets (5+ years) | $29,000 | 7,133 |
| Average Assets, year-to-date | $21,654,250 | 7,027 |
| Average Assets, quarterly | $21,710,500 | 7,023 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $424,000 | 6,816 |
| Tier 1 (core) risk-based capital | $1,413,000 | 7,117 |
| Tier 2 risk-based capital | $180,000 | 6,682 |
| Total risk weighted assets | $14,125,000 | 6,894 |
| Total unused commitments | $424,000 | 6,816 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities |
| Total Assets: | $21,759,000 | 7,082 |
| Cash and due from depository institutions | $2,710,000 | 6,861 |
| Interest-bearing balances | $1,362,000 | 5,638 |
| Securities | $2,647,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $13,353,000 | 6,864 |
| Loan loss allowance | $544,000 | 5,689 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $134,000 | 6,763 |
| Other real estate owned | $2,677,000 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $238,000 | 7,111 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $21,759,000 | 7,082 |
| Total liabilities | $20,262,000 | 7,045 |
| Total deposits | $20,190,000 | 7,031 |
| Interest-bearing deposits | $16,652,000 | 6,983 |
| Deposits held in domestic offices | $20,190,000 | 7,030 |
| % insured | 89.40% | 3,919 |
| 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 | $72,000 | 6,848 |
| Total equity capital | $1,497,000 | 7,172 |
| Total bank equity capital | $1,497,000 | 7,172 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $2,800,000 | 4,599 |
| Undivided profits | $-1,353,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $934,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $103,000 | 7,005 |
| Earning assets | $17,362,000 | 7,103 |
| Long-term assets (5+ years) | $281,000 | 7,170 |
| Average Assets, year-to-date | $21,651,670 | 7,086 |
| Average Assets, quarterly | $21,860,500 | 7,086 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $314,000 | 6,924 |
| Tier 1 (core) risk-based capital | $1,465,000 | 7,168 |
| Tier 2 risk-based capital | $184,000 | 6,716 |
| Total risk weighted assets | $14,389,000 | 6,946 |
| Total unused commitments | $314,000 | 6,924 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities |
| Total Assets: | $21,962,000 | 7,139 |
| Cash and due from depository institutions | $3,461,000 | 6,699 |
| Interest-bearing balances | $2,169,000 | 5,416 |
| Securities | $2,504,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $12,945,000 | 6,922 |
| Loan loss allowance | $532,000 | 5,762 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $141,000 | 6,807 |
| Other real estate owned | $2,677,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $234,000 | 7,178 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $21,962,000 | 7,139 |
| Total liabilities | $20,489,000 | 7,105 |
| Total deposits | $20,433,000 | 7,088 |
| Interest-bearing deposits | $17,229,000 | 7,035 |
| Deposits held in domestic offices | $20,433,000 | 7,088 |
| % insured | 86.71% | 4,808 |
| 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 | $56,000 | 6,979 |
| Total equity capital | $1,473,000 | 7,232 |
| Total bank equity capital | $1,473,000 | 7,232 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,800,000 | 4,630 |
| Undivided profits | $-1,377,000 | 6,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $907,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $102,000 | 7,073 |
| Earning assets | $17,618,000 | 7,161 |
| Long-term assets (5+ years) | $316,000 | 7,224 |
| Average Assets, year-to-date | $21,598,000 | 7,145 |
| Average Assets, quarterly | $21,598,000 | 7,145 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $569,000 | 6,872 |
| Tier 1 (core) risk-based capital | $1,448,000 | 7,231 |
| Tier 2 risk-based capital | $173,000 | 6,813 |
| Total risk weighted assets | $13,504,000 | 7,034 |
| Total unused commitments | $569,000 | 6,872 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities |
| Total Assets: | $21,261,000 | 7,189 |
| Cash and due from depository institutions | $2,415,000 | 6,730 |
| Interest-bearing balances | $1,156,000 | 5,680 |
| Securities | $2,108,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $13,465,000 | 6,963 |
| Loan loss allowance | $510,000 | 5,834 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $128,000 | 6,896 |
| Other real estate owned | $2,909,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $236,000 | 7,242 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $21,261,000 | 7,189 |
| Total liabilities | $19,720,000 | 7,158 |
| Total deposits | $19,670,000 | 7,134 |
| Interest-bearing deposits | $16,362,000 | 7,090 |
| Deposits held in domestic offices | $19,670,000 | 7,133 |
| % insured | 89.94% | 3,835 |
| 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 | $50,000 | 7,053 |
| Total equity capital | $1,541,000 | 7,271 |
| Total bank equity capital | $1,541,000 | 7,271 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $2,800,000 | 4,658 |
| Undivided profits | $-1,309,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $285,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $104,000 | 7,119 |
| Earning assets | $16,729,000 | 7,225 |
| Long-term assets (5+ years) | $299,000 | 6,644 |
| Average Assets, year-to-date | $21,659,400 | 7,168 |
| Average Assets, quarterly | $21,250,000 | 7,190 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $359,000 | 7,020 |
| Tier 1 (core) risk-based capital | $1,522,000 | 7,262 |
| Tier 2 risk-based capital | $182,000 | 6,819 |
| Total risk weighted assets | $14,254,000 | 7,054 |
| Total unused commitments | $359,000 | 7,020 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities |
| Total Assets: | $21,239,000 | 7,257 |
| Cash and due from depository institutions | $2,524,000 | 6,795 |
| Interest-bearing balances | $1,021,000 | 5,691 |
| Securities | $1,858,000 | 6,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $13,518,000 | 7,031 |
| Loan loss allowance | $531,000 | 5,827 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $136,000 | 6,942 |
| Other real estate owned | $2,971,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $232,000 | 7,332 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $21,239,000 | 7,257 |
| Total liabilities | $19,681,000 | 7,220 |
| Total deposits | $19,617,000 | 7,197 |
| Interest-bearing deposits | $16,187,000 | 7,153 |
| Deposits held in domestic offices | $19,617,000 | 7,196 |
| % insured | 89.82% | 4,026 |
| 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 | $64,000 | 7,140 |
| Total equity capital | $1,558,000 | 7,356 |
| Total bank equity capital | $1,558,000 | 7,356 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $2,800,000 | 4,696 |
| Undivided profits | $-1,292,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $581,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $117,000 | 7,144 |
| Earning assets | $16,397,000 | 7,294 |
| Long-term assets (5+ years) | $577,000 | 6,651 |
| Average Assets, year-to-date | $21,759,000 | 7,237 |
| Average Assets, quarterly | $21,394,500 | 7,251 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $346,000 | 7,092 |
| Tier 1 (core) risk-based capital | $1,535,000 | 7,345 |
| Tier 2 risk-based capital | $183,000 | 6,877 |
| Total risk weighted assets | $14,268,000 | 7,125 |
| Total unused commitments | $346,000 | 7,093 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities |
| Total Assets: | $21,550,000 | 7,314 |
| Cash and due from depository institutions | $2,513,000 | 6,877 |
| Interest-bearing balances | $1,037,000 | 5,588 |
| Securities | $2,147,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $13,696,000 | 7,087 |
| Loan loss allowance | $532,000 | 5,886 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $133,000 | 7,015 |
| Other real estate owned | $2,804,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $257,000 | 7,380 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $21,550,000 | 7,314 |
| Total liabilities | $20,120,000 | 7,278 |
| Total deposits | $20,066,000 | 7,255 |
| Interest-bearing deposits | $16,696,000 | 7,210 |
| Deposits held in domestic offices | $20,066,000 | 7,255 |
| % insured | 89.00% | 4,422 |
| 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 | $54,000 | 7,252 |
| Total equity capital | $1,430,000 | 7,435 |
| Total bank equity capital | $1,430,000 | 7,435 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $2,700,000 | 4,788 |
| Undivided profits | $-1,320,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $765,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $121,000 | 7,185 |
| Earning assets | $16,880,000 | 7,356 |
| Long-term assets (5+ years) | $1,023,000 | 6,630 |
| Average Assets, year-to-date | $21,932,330 | 7,305 |
| Average Assets, quarterly | $21,970,000 | 7,307 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $388,000 | 7,146 |
| Tier 1 (core) risk-based capital | $1,415,000 | 7,429 |
| Tier 2 risk-based capital | $187,000 | 6,910 |
| Total risk weighted assets | $14,640,000 | 7,176 |
| Total unused commitments | $388,000 | 7,147 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities |
| Total Assets: | $22,390,000 | 7,356 |
| Cash and due from depository institutions | $2,789,000 | 6,926 |
| Interest-bearing balances | $1,303,000 | 5,489 |
| Securities | $2,344,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $13,933,000 | 7,121 |
| Loan loss allowance | $522,000 | 5,936 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $141,000 | 7,049 |
| Other real estate owned | $2,923,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $260,000 | 7,441 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $22,390,000 | 7,356 |
| Total liabilities | $21,005,000 | 7,318 |
| Total deposits | $20,944,000 | 7,285 |
| Interest-bearing deposits | $15,762,000 | 7,291 |
| Deposits held in domestic offices | $20,944,000 | 7,285 |
| % insured | 90.38% | 3,981 |
| 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 | $61,000 | 7,196 |
| Total equity capital | $1,385,000 | 7,497 |
| Total bank equity capital | $1,385,000 | 7,497 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $2,700,000 | 4,822 |
| Undivided profits | $-1,365,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $767,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $123,000 | 7,244 |
| Earning assets | $17,580,000 | 7,398 |
| Long-term assets (5+ years) | $1,234,000 | 6,621 |
| Average Assets, year-to-date | $22,123,500 | 7,358 |
| Average Assets, quarterly | $22,123,500 | 7,358 |
| Volatile liabilities | $426,000 | 7,027 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $525,000 | 7,144 |
| Tier 1 (core) risk-based capital | $1,422,000 | 7,483 |
| Tier 2 risk-based capital | $189,000 | 6,947 |
| Total risk weighted assets | $14,817,000 | 7,224 |
| Total unused commitments | $525,000 | 7,146 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities |
| Total Assets: | $21,857,000 | 7,427 |
| Cash and due from depository institutions | $2,123,000 | 6,986 |
| Interest-bearing balances | $815,000 | 5,662 |
| Securities | $2,123,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $13,784,000 | 7,219 |
| Loan loss allowance | $620,000 | 5,692 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $148,000 | 7,108 |
| Other real estate owned | $3,389,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $290,000 | 7,482 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $21,858,000 | 7,427 |
| Total liabilities | $20,482,000 | 7,379 |
| Total deposits | $20,431,000 | 7,343 |
| Interest-bearing deposits | $15,268,000 | 7,365 |
| Deposits held in domestic offices | $20,431,000 | 7,343 |
| % insured | 99.70% | 185 |
| 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 | $51,000 | 7,360 |
| Total equity capital | $1,376,000 | 7,577 |
| Total bank equity capital | $1,376,000 | 7,577 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $2,700,000 | 4,869 |
| Undivided profits | $-1,374,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $449,000 | 5,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $128,000 | 7,289 |
| Earning assets | $16,722,000 | 7,482 |
| Long-term assets (5+ years) | $1,018,000 | 6,711 |
| Average Assets, year-to-date | $23,358,400 | 7,385 |
| Average Assets, quarterly | $22,082,500 | 7,423 |
| Volatile liabilities | $4,937,000 | 6,897 |
| Insider loans | $27,000 | 6,720 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $255,000 | 7,336 |
| Tier 1 (core) risk-based capital | $1,412,000 | 7,567 |
| Tier 2 risk-based capital | $194,000 | 7,006 |
| Total risk weighted assets | $15,036,000 | 7,299 |
| Total unused commitments | $255,000 | 7,336 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities |
| Total Assets: | $22,308,000 | 7,514 |
| Cash and due from depository institutions | $1,951,000 | 6,819 |
| Interest-bearing balances | $969,000 | 5,530 |
| Securities | $2,328,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $14,712,000 | 7,269 |
| Loan loss allowance | $516,000 | 6,059 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $159,000 | 7,179 |
| Other real estate owned | $2,844,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $314,000 | 7,582 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $22,308,000 | 7,514 |
| Total liabilities | $20,683,000 | 7,459 |
| Total deposits | $20,613,000 | 7,423 |
| Interest-bearing deposits | $15,784,000 | 7,442 |
| Deposits held in domestic offices | $20,613,000 | 7,423 |
| % insured | 88.80% | 3,947 |
| 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 | $70,000 | 7,459 |
| Total equity capital | $1,625,000 | 7,648 |
| Total bank equity capital | $1,625,000 | 7,648 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $2,700,000 | 4,914 |
| Undivided profits | $-1,125,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $1,240,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,140 |
| Income earned, not collected on loans | $153,000 | 7,300 |
| Earning assets | $18,009,000 | 7,547 |
| Long-term assets (5+ years) | $1,043,000 | 6,790 |
| Average Assets, year-to-date | $23,733,750 | 7,474 |
| Average Assets, quarterly | $22,578,500 | 7,508 |
| Volatile liabilities | $5,465,000 | 6,901 |
| Insider loans | $32,000 | 6,792 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $169,000 | 7,490 |
| Tier 1 (core) risk-based capital | $1,625,000 | 7,637 |
| Tier 2 risk-based capital | $195,000 | 7,085 |
| Total risk weighted assets | $15,246,000 | 7,379 |
| Total unused commitments | $169,000 | 7,491 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities |
| Total Assets: | $22,849,000 | 7,565 |
| Cash and due from depository institutions | $2,662,000 | 6,609 |
| Interest-bearing balances | $1,377,000 | 5,182 |
| Securities | $2,146,000 | 7,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $14,888,000 | 7,313 |
| Loan loss allowance | $566,000 | 5,930 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $168,000 | 7,217 |
| Other real estate owned | $2,660,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $325,000 | 7,638 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $22,849,000 | 7,565 |
| Total liabilities | $21,204,000 | 7,504 |
| Total deposits | $21,135,000 | 7,466 |
| Interest-bearing deposits | $16,207,000 | 7,491 |
| Deposits held in domestic offices | $21,135,000 | 7,466 |
| % insured | 87.49% | 4,470 |
| 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 | $69,000 | 7,489 |
| Total equity capital | $1,645,000 | 7,706 |
| Total bank equity capital | $1,645,000 | 7,706 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $2,700,000 | 4,938 |
| Undivided profits | $-1,105,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $1,312,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,110 |
| Income earned, not collected on loans | $144,000 | 7,400 |
| Earning assets | $18,411,000 | 7,603 |
| Long-term assets (5+ years) | $95,000 | 7,014 |
| Average Assets, year-to-date | $24,209,000 | 7,528 |
| Average Assets, quarterly | $23,853,000 | 7,539 |
| Volatile liabilities | $5,498,000 | 6,946 |
| Insider loans | $34,000 | 6,848 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $218,000 | 7,531 |
| Tier 1 (core) risk-based capital | $1,645,000 | 7,696 |
| Tier 2 risk-based capital | $202,000 | 7,101 |
| Total risk weighted assets | $15,776,000 | 7,422 |
| Total unused commitments | $218,000 | 7,533 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities |
| Total Assets: | $24,857,000 | 7,598 |
| Cash and due from depository institutions | $2,787,000 | 6,827 |
| Interest-bearing balances | $1,416,000 | 5,118 |
| Securities | $2,365,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $16,478,000 | 7,319 |
| Loan loss allowance | $466,000 | 6,295 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $172,000 | 7,302 |
| Other real estate owned | $2,713,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $342,000 | 7,724 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $24,857,000 | 7,598 |
| Total liabilities | $23,012,000 | 7,547 |
| Total deposits | $22,936,000 | 7,503 |
| Interest-bearing deposits | $20,057,000 | 7,433 |
| Deposits held in domestic offices | $22,936,000 | 7,502 |
| % insured | 85.41% | 5,173 |
| 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 | $76,000 | 7,472 |
| Total equity capital | $1,845,000 | 7,769 |
| Total bank equity capital | $1,845,000 | 7,769 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $2,700,000 | 5,009 |
| Undivided profits | $-905,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $717,000 | 5,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,120 |
| Income earned, not collected on loans | $146,000 | 7,490 |
| Earning assets | $20,259,000 | 7,644 |
| Long-term assets (5+ years) | $99,000 | 7,099 |
| Average Assets, year-to-date | $24,889,000 | 7,593 |
| Average Assets, quarterly | $24,889,000 | 7,593 |
| Volatile liabilities | $6,502,000 | 6,854 |
| Insider loans | $9,000 | 7,105 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $262,000 | 7,601 |
| Tier 1 (core) risk-based capital | $1,845,000 | 7,750 |
| Tier 2 risk-based capital | $214,000 | 7,114 |
| Total risk weighted assets | $16,902,000 | 7,449 |
| Total unused commitments | $262,000 | 7,602 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities |
| Total Assets: | $24,921,000 | 7,652 |
| Cash and due from depository institutions | $2,124,000 | 6,902 |
| Interest-bearing balances | $703,000 | 5,402 |
| Securities | $1,810,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $17,454,000 | 7,341 |
| Loan loss allowance | $455,000 | 6,342 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $187,000 | 7,330 |
| Other real estate owned | $2,925,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $421,000 | 7,709 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $24,921,000 | 7,652 |
| Total liabilities | $23,254,000 | 7,598 |
| Total deposits | $23,163,000 | 7,551 |
| Interest-bearing deposits | $20,328,000 | 7,467 |
| Deposits held in domestic offices | $23,163,000 | 7,550 |
| % insured | 86.71% | 4,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $91,000 | 7,412 |
| Total equity capital | $1,667,000 | 7,868 |
| Total bank equity capital | $1,667,000 | 7,867 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $2,500,000 | 5,140 |
| Undivided profits | $-883,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $734,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,096 |
| Income earned, not collected on loans | $139,000 | 7,585 |
| Earning assets | $19,967,000 | 7,716 |
| Long-term assets (5+ years) | $105,000 | 7,164 |
| Average Assets, year-to-date | $27,088,000 | 7,582 |
| Average Assets, quarterly | $25,293,500 | 7,639 |
| Volatile liabilities | $6,309,000 | 6,921 |
| Insider loans | $7,000 | 7,176 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $240,000 | 7,701 |
| Tier 1 (core) risk-based capital | $1,667,000 | 7,860 |
| Tier 2 risk-based capital | $228,000 | 7,115 |
| Total risk weighted assets | $17,988,000 | 7,481 |
| Total unused commitments | $240,000 | 7,702 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities |
| Total Assets: | $25,666,000 | 7,702 |
| Cash and due from depository institutions | $2,508,000 | 6,962 |
| Interest-bearing balances | $1,857,000 | 4,386 |
| Securities | $2,043,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $17,698,000 | 7,409 |
| Loan loss allowance | $525,000 | 6,096 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $195,000 | 7,387 |
| Other real estate owned | $2,851,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $371,000 | 7,681 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $25,666,000 | 7,702 |
| Total liabilities | $23,636,000 | 7,640 |
| Total deposits | $23,554,000 | 7,582 |
| Interest-bearing deposits | $20,695,000 | 7,512 |
| Deposits held in domestic offices | $23,554,000 | 7,582 |
| % insured | 86.25% | 5,163 |
| 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 | $82,000 | 7,736 |
| Total equity capital | $2,030,000 | 7,901 |
| Total bank equity capital | $2,030,000 | 7,901 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $2,500,000 | 5,172 |
| Undivided profits | $-520,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $1,024,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,059 |
| Income earned, not collected on loans | $166,000 | 7,579 |
| Earning assets | $21,598,000 | 7,751 |
| Long-term assets (5+ years) | $308,000 | 7,195 |
| Average Assets, year-to-date | $27,629,750 | 7,629 |
| Average Assets, quarterly | $26,344,500 | 7,678 |
| Volatile liabilities | $6,871,000 | 6,864 |
| Insider loans | $13,000 | 7,180 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $177,000 | 7,814 |
| Tier 1 (core) risk-based capital | $2,030,000 | 7,882 |
| Tier 2 risk-based capital | $229,000 | 7,144 |
| Total risk weighted assets | $18,057,000 | 7,539 |
| Total unused commitments | $177,000 | 7,814 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities |
| Total Assets: | $27,023,000 | 7,734 |
| Cash and due from depository institutions | $1,995,000 | 6,878 |
| Interest-bearing balances | $708,000 | 5,042 |
| Securities | $2,114,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $1,503,000 | 3,612 |
| Net loans & leases | $17,808,000 | 7,450 |
| Loan loss allowance | $612,000 | 5,786 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $202,000 | 7,460 |
| Other real estate owned | $2,935,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $466,000 | 7,575 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,023,000 | 7,734 |
| Total liabilities | $25,014,000 | 7,641 |
| Total deposits | $24,931,000 | 7,580 |
| Interest-bearing deposits | $21,956,000 | 7,510 |
| Deposits held in domestic offices | $24,931,000 | 7,579 |
| % insured | 65.85% | 6,650 |
| 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 | $83,000 | 7,840 |
| Total equity capital | $2,009,000 | 7,971 |
| Total bank equity capital | $2,009,000 | 7,971 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $2,310,000 | 5,355 |
| Undivided profits | $-351,000 | 6,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $1,120,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $192,000 | 7,459 |
| Earning assets | $22,133,000 | 7,805 |
| Long-term assets (5+ years) | $308,000 | 7,262 |
| Average Assets, year-to-date | $28,284,330 | 7,673 |
| Average Assets, quarterly | $27,784,000 | 7,695 |
| Volatile liabilities | $7,452,000 | 6,787 |
| Insider loans | $23,000 | 7,178 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $216,000 | 7,899 |
| Tier 1 (core) risk-based capital | $2,009,000 | 7,962 |
| Tier 2 risk-based capital | $242,000 | 7,135 |
| Total risk weighted assets | $18,984,000 | 7,550 |
| Total unused commitments | $216,000 | 7,899 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities |
| Total Assets: | $28,545,000 | 7,720 |
| Cash and due from depository institutions | $2,073,000 | 6,921 |
| Interest-bearing balances | $807,000 | 4,601 |
| Securities | $2,142,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $2,131,000 | 3,667 |
| Net loans & leases | $18,535,000 | 7,437 |
| Loan loss allowance | $733,000 | 5,320 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $209,000 | 7,503 |
| Other real estate owned | $2,738,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $717,000 | 7,103 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $28,545,000 | 7,720 |
| Total liabilities | $26,300,000 | 7,640 |
| Total deposits | $26,213,000 | 7,572 |
| Interest-bearing deposits | $23,503,000 | 7,454 |
| Deposits held in domestic offices | $26,213,000 | 7,572 |
| % insured | 65.57% | 6,709 |
| 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 | $87,000 | 7,787 |
| Total equity capital | $2,245,000 | 7,984 |
| Total bank equity capital | $2,245,000 | 7,984 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $2,310,000 | 5,384 |
| Undivided profits | $-115,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $1,611,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $155,000 | 7,710 |
| Earning assets | $23,615,000 | 7,789 |
| Long-term assets (5+ years) | $142,000 | 7,346 |
| Average Assets, year-to-date | $28,915,000 | 7,694 |
| Average Assets, quarterly | $28,915,000 | 7,694 |
| Volatile liabilities | $8,742,000 | 6,547 |
| Insider loans | $13,000 | 7,292 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $140,000 | 7,982 |
| Tier 1 (core) risk-based capital | $2,245,000 | 7,965 |
| Tier 2 risk-based capital | $255,000 | 7,088 |
| Total risk weighted assets | $19,947,000 | 7,529 |
| Total unused commitments | $140,000 | 7,982 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities |
| Total Assets: | $29,285,000 | 7,719 |
| Cash and due from depository institutions | $2,644,000 | 6,975 |
| Interest-bearing balances | $807,000 | 3,937 |
| Securities | $2,356,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 3,440 |
| Net loans & leases | $19,859,000 | 7,416 |
| Loan loss allowance | $768,000 | 5,177 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $216,000 | 7,547 |
| Other real estate owned | $1,841,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $714,000 | 7,186 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $29,285,000 | 7,719 |
| Total liabilities | $26,977,000 | 7,634 |
| Total deposits | $26,870,000 | 7,545 |
| Interest-bearing deposits | $23,900,000 | 7,418 |
| Deposits held in domestic offices | $26,870,000 | 7,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $107,000 | 7,704 |
| Total equity capital | $2,308,000 | 8,033 |
| Total bank equity capital | $2,308,000 | 8,033 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $2,285,000 | 5,413 |
| Undivided profits | $-27,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,853,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $226,000 | 7,407 |
| Earning assets | $24,677,000 | 7,781 |
| Long-term assets (5+ years) | $150,000 | 7,375 |
| Average Assets, year-to-date | $30,850,600 | 7,608 |
| Average Assets, quarterly | $29,390,000 | 7,708 |
| Volatile liabilities | $8,464,000 | 6,586 |
| Insider loans | $14,000 | 7,345 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $225,000 | 7,984 |
| Tier 1 (core) risk-based capital | $2,308,000 | 8,005 |
| Tier 2 risk-based capital | $261,000 | 7,082 |
| Total risk weighted assets | $20,382,000 | 7,551 |
| Total unused commitments | $225,000 | 7,985 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities |
| Total Assets: | $29,495,000 | 7,756 |
| Cash and due from depository institutions | $2,197,000 | 7,027 |
| Interest-bearing balances | $406,000 | 3,863 |
| Securities | $2,366,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $1,184,000 | 4,372 |
| Net loans & leases | $21,622,000 | 7,332 |
| Loan loss allowance | $610,000 | 5,643 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $226,000 | 7,584 |
| Other real estate owned | $1,204,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $696,000 | 7,309 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $29,495,000 | 7,755 |
| Total liabilities | $27,029,000 | 7,643 |
| Total deposits | $26,931,000 | 7,541 |
| Interest-bearing deposits | $23,649,000 | 7,451 |
| Deposits held in domestic offices | $26,931,000 | 7,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $98,000 | 7,934 |
| Total equity capital | $2,466,000 | 8,063 |
| Total bank equity capital | $2,466,000 | 8,063 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $1,610,000 | 5,980 |
| Undivided profits | $806,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,226,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $223,000 | 7,519 |
| Earning assets | $25,578,000 | 7,805 |
| Long-term assets (5+ years) | $151,000 | 7,418 |
| Average Assets, year-to-date | $31,242,000 | 7,640 |
| Average Assets, quarterly | $30,123,500 | 7,718 |
| Volatile liabilities | $8,028,000 | 6,668 |
| Insider loans | $16,000 | 7,383 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $354,000 | 7,986 |
| Tier 1 (core) risk-based capital | $2,466,000 | 8,046 |
| Tier 2 risk-based capital | $269,000 | 7,038 |
| Total risk weighted assets | $21,193,000 | 7,536 |
| Total unused commitments | $354,000 | 7,986 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities |
| Total Assets: | $30,752,000 | 7,748 |
| Cash and due from depository institutions | $2,056,000 | 7,092 |
| Interest-bearing balances | $504,000 | 3,542 |
| Securities | $2,879,000 | 7,494 |
| Federal funds sold & reverse repurchase agreements | $1,844,000 | 3,969 |
| Net loans & leases | $21,984,000 | 7,320 |
| Loan loss allowance | $661,000 | 5,387 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $238,000 | 7,607 |
| Other real estate owned | $1,006,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $745,000 | 7,199 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $30,752,000 | 7,748 |
| Total liabilities | $28,200,000 | 7,621 |
| Total deposits | $28,066,000 | 7,518 |
| Interest-bearing deposits | $24,340,000 | 7,448 |
| Deposits held in domestic offices | $28,066,000 | 7,517 |
| % 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 | $134,000 | 7,698 |
| Total equity capital | $2,552,000 | 8,091 |
| Total bank equity capital | $2,552,000 | 8,091 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $1,550,000 | 6,057 |
| Undivided profits | $952,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,563,000 | 3,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $247,000 | 7,376 |
| Earning assets | $27,211,000 | 7,777 |
| Long-term assets (5+ years) | $120,000 | 7,493 |
| Average Assets, year-to-date | $31,824,330 | 7,662 |
| Average Assets, quarterly | $31,576,500 | 7,692 |
| Volatile liabilities | $7,893,000 | 6,701 |
| Insider loans | $4,000 | 7,538 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $556,000 | 7,948 |
| Tier 1 (core) risk-based capital | $2,552,000 | 8,070 |
| Tier 2 risk-based capital | $273,000 | 7,035 |
| Total risk weighted assets | $21,450,000 | 7,541 |
| Total unused commitments | $556,000 | 7,948 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities |
| Total Assets: | $32,401,000 | 7,676 |
| Cash and due from depository institutions | $1,733,000 | 7,115 |
| Interest-bearing balances | $505,000 | 3,647 |
| Securities | $3,575,000 | 7,357 |
| Federal funds sold & reverse repurchase agreements | $2,838,000 | 4,387 |
| Net loans & leases | $22,188,000 | 7,283 |
| Loan loss allowance | $823,000 | 4,811 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $252,000 | 7,594 |
| Other real estate owned | $783,000 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,032,000 | 6,547 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $32,401,000 | 7,676 |
| Total liabilities | $29,797,000 | 7,527 |
| Total deposits | $29,631,000 | 7,431 |
| Interest-bearing deposits | $25,623,000 | 7,356 |
| Deposits held in domestic offices | $29,631,000 | 7,430 |
| % 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 | $166,000 | 7,574 |
| Total equity capital | $2,604,000 | 8,124 |
| Total bank equity capital | $2,604,000 | 8,124 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $1,550,000 | 6,061 |
| Undivided profits | $1,004,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,832,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 907 |
| Income earned, not collected on loans | $230,000 | 7,474 |
| Earning assets | $29,106,000 | 7,702 |
| Long-term assets (5+ years) | $122,000 | 7,521 |
| Average Assets, year-to-date | $32,360,500 | 7,643 |
| Average Assets, quarterly | $32,360,500 | 7,643 |
| Volatile liabilities | $9,195,000 | 6,424 |
| Insider loans | $5,000 | 7,553 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $537,000 | 7,984 |
| Tier 1 (core) risk-based capital | $2,604,000 | 8,086 |
| Tier 2 risk-based capital | $285,000 | 6,961 |
| Total risk weighted assets | $22,251,000 | 7,485 |
| Total unused commitments | $537,000 | 7,986 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities |
| Total Assets: | $32,320,000 | 7,670 |
| Cash and due from depository institutions | $1,193,000 | 7,135 |
| Interest-bearing balances | $495,000 | 3,188 |
| Securities | $3,290,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $3,809,000 | 3,048 |
| Net loans & leases | $22,003,000 | 7,322 |
| Loan loss allowance | $759,000 | 4,989 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $265,000 | 7,582 |
| Other real estate owned | $747,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,013,000 | 6,679 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,320,000 | 7,670 |
| Total liabilities | $29,386,000 | 7,550 |
| Total deposits | $29,184,000 | 7,460 |
| Interest-bearing deposits | $25,280,000 | 7,373 |
| Deposits held in domestic offices | $29,184,000 | 7,459 |
| % 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 | $202,000 | 7,328 |
| Total equity capital | $2,934,000 | 8,038 |
| Total bank equity capital | $2,934,000 | 8,038 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $1,550,000 | 6,064 |
| Undivided profits | $1,334,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,470,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 574 |
| Income earned, not collected on loans | $312,000 | 7,142 |
| Earning assets | $29,597,000 | 7,663 |
| Long-term assets (5+ years) | $214,000 | 7,495 |
| Average Assets, year-to-date | $31,851,000 | 7,624 |
| Average Assets, quarterly | $32,136,000 | 7,653 |
| Volatile liabilities | $9,440,000 | 6,345 |
| Insider loans | $5,000 | 7,585 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $508,000 | 8,008 |
| Tier 1 (core) risk-based capital | $2,934,000 | 7,998 |
| Tier 2 risk-based capital | $279,000 | 7,020 |
| Total risk weighted assets | $21,817,000 | 7,519 |
| Total unused commitments | $508,000 | 8,008 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities |
| Total Assets: | $31,952,000 | 7,687 |
| Cash and due from depository institutions | $718,000 | 7,167 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $2,583,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $4,029,000 | 2,952 |
| Net loans & leases | $23,645,000 | 7,229 |
| Loan loss allowance | $745,000 | 5,019 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $282,000 | 7,550 |
| Other real estate owned | $140,000 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $555,000 | 7,744 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $31,952,000 | 7,687 |
| Total liabilities | $29,357,000 | 7,545 |
| Total deposits | $29,147,000 | 7,462 |
| Interest-bearing deposits | $25,281,000 | 7,374 |
| Deposits held in domestic offices | $29,147,000 | 7,462 |
| % 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 | $210,000 | 7,407 |
| Total equity capital | $2,595,000 | 8,166 |
| Total bank equity capital | $2,595,000 | 8,166 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $1,550,000 | 6,060 |
| Undivided profits | $995,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,913,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 518 |
| Income earned, not collected on loans | $239,000 | 7,707 |
| Earning assets | $30,357,000 | 7,628 |
| Long-term assets (5+ years) | $179,000 | 7,517 |
| Average Assets, year-to-date | $31,733,750 | 7,656 |
| Average Assets, quarterly | $32,105,000 | 7,663 |
| Volatile liabilities | $9,447,000 | 6,346 |
| Insider loans | $109,000 | 6,965 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $604,000 | 7,989 |
| Tier 1 (core) risk-based capital | $2,595,000 | 8,145 |
| Tier 2 risk-based capital | $290,000 | 6,975 |
| Total risk weighted assets | $22,710,000 | 7,473 |
| Total unused commitments | $604,000 | 7,991 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities |
| Total Assets: | $32,258,000 | 7,710 |
| Cash and due from depository institutions | $1,489,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,581,000 | 7,748 |
| Federal funds sold & reverse repurchase agreements | $2,572,000 | 3,862 |
| Net loans & leases | $24,502,000 | 7,203 |
| Loan loss allowance | $311,000 | 7,039 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $297,000 | 7,536 |
| Other real estate owned | $179,000 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $638,000 | 7,531 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $32,258,000 | 7,710 |
| Total liabilities | $29,548,000 | 7,566 |
| Total deposits | $29,349,000 | 7,486 |
| Interest-bearing deposits | $25,092,000 | 7,442 |
| Deposits held in domestic offices | $29,349,000 | 7,484 |
| % 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 | $199,000 | 7,389 |
| Total equity capital | $2,710,000 | 8,148 |
| Total bank equity capital | $2,710,000 | 8,148 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $700,000 | 7,060 |
| Undivided profits | $1,960,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $762,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $356,000 | 6,931 |
| Earning assets | $29,655,000 | 7,695 |
| Long-term assets (5+ years) | $453,000 | 7,441 |
| Average Assets, year-to-date | $31,661,000 | 7,702 |
| Average Assets, quarterly | $31,933,000 | 7,701 |
| Volatile liabilities | $9,059,000 | 6,407 |
| Insider loans | $114,000 | 6,957 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $878,000 | 7,892 |
| Tier 1 (core) risk-based capital | $2,710,000 | 8,138 |
| Tier 2 risk-based capital | $302,000 | 6,911 |
| Total risk weighted assets | $24,138,000 | 7,394 |
| Total unused commitments | $878,000 | 7,895 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities |
| Total Assets: | $31,608,000 | 7,760 |
| Cash and due from depository institutions | $1,251,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,370,000 | 7,827 |
| Federal funds sold & reverse repurchase agreements | $1,777,000 | 5,217 |
| Net loans & leases | $25,376,000 | 7,105 |
| Loan loss allowance | $291,000 | 7,178 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $235,000 | 7,751 |
| Other real estate owned | $8,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $591,000 | 7,599 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $31,608,000 | 7,760 |
| Total liabilities | $28,872,000 | 7,633 |
| Total deposits | $28,693,000 | 7,545 |
| Interest-bearing deposits | $24,588,000 | 7,486 |
| Deposits held in domestic offices | $28,693,000 | 7,543 |
| % 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 | $179,000 | 7,508 |
| Total equity capital | $2,736,000 | 8,170 |
| Total bank equity capital | $2,736,000 | 8,170 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $700,000 | 7,077 |
| Undivided profits | $1,986,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $213,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $376,000 | 6,731 |
| Earning assets | $29,523,000 | 7,724 |
| Long-term assets (5+ years) | $460,000 | 7,439 |
| Average Assets, year-to-date | $31,362,500 | 7,754 |
| Average Assets, quarterly | $31,362,500 | 7,754 |
| Volatile liabilities | $8,368,000 | 6,476 |
| Insider loans | $29,000 | 7,466 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $665,000 | 8,039 |
| Tier 1 (core) risk-based capital | $2,736,000 | 8,144 |
| Tier 2 risk-based capital | $291,000 | 6,987 |
| Total risk weighted assets | $24,354,000 | 7,370 |
| Total unused commitments | $665,000 | 8,040 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities |
| Total Assets: | $31,117,000 | 7,785 |
| Cash and due from depository institutions | $1,644,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,975,000 | 7,978 |
| Federal funds sold & reverse repurchase agreements | $1,508,000 | 4,825 |
| Net loans & leases | $25,219,000 | 7,147 |
| Loan loss allowance | $262,000 | 7,364 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $239,000 | 7,755 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $532,000 | 7,801 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,117,000 | 7,785 |
| Total liabilities | $28,419,000 | 7,677 |
| Total deposits | $28,259,000 | 7,575 |
| Interest-bearing deposits | $24,005,000 | 7,524 |
| Deposits held in domestic offices | $28,259,000 | 7,574 |
| % 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 | $160,000 | 7,626 |
| Total equity capital | $2,698,000 | 8,191 |
| Total bank equity capital | $2,698,000 | 8,191 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $700,000 | 7,085 |
| Undivided profits | $1,948,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $97,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $321,000 | 7,166 |
| Earning assets | $28,702,000 | 7,774 |
| Long-term assets (5+ years) | $438,000 | 7,469 |
| Average Assets, year-to-date | $29,409,400 | 7,805 |
| Average Assets, quarterly | $30,941,500 | 7,766 |
| Volatile liabilities | $7,897,000 | 6,641 |
| Insider loans | $19,000 | 7,570 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $821,000 | 7,946 |
| Tier 1 (core) risk-based capital | $2,698,000 | 8,178 |
| Tier 2 risk-based capital | $262,000 | 7,199 |
| Total risk weighted assets | $24,241,000 | 7,401 |
| Total unused commitments | $821,000 | 7,946 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities |
| Total Assets: | $30,766,000 | 7,821 |
| Cash and due from depository institutions | $1,475,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,467,000 | 7,938 |
| Federal funds sold & reverse repurchase agreements | $2,159,000 | 3,769 |
| Net loans & leases | $23,914,000 | 7,282 |
| Loan loss allowance | $240,000 | 7,538 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $243,000 | 7,791 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $508,000 | 7,923 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,766,000 | 7,821 |
| Total liabilities | $28,145,000 | 7,704 |
| Total deposits | $27,974,000 | 7,597 |
| Interest-bearing deposits | $23,463,000 | 7,577 |
| Deposits held in domestic offices | $27,974,000 | 7,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $171,000 | 7,637 |
| Total equity capital | $2,621,000 | 8,284 |
| Total bank equity capital | $2,621,000 | 8,284 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $700,000 | 7,127 |
| Undivided profits | $1,871,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $165,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $322,000 | 7,237 |
| Earning assets | $28,540,000 | 7,794 |
| Long-term assets (5+ years) | $534,000 | 7,458 |
| Average Assets, year-to-date | $28,982,500 | 7,869 |
| Average Assets, quarterly | $29,835,000 | 7,846 |
| Volatile liabilities | $7,959,000 | 6,656 |
| Insider loans | $20,000 | 7,626 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,005,000 | 7,905 |
| Tier 1 (core) risk-based capital | $2,621,000 | 8,271 |
| Tier 2 risk-based capital | $240,000 | 7,383 |
| Total risk weighted assets | $23,392,000 | 7,496 |
| Total unused commitments | $1,005,000 | 7,906 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities |
| Total Assets: | $28,904,000 | 7,933 |
| Cash and due from depository institutions | $1,809,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,021,000 | 8,081 |
| Federal funds sold & reverse repurchase agreements | $354,000 | 5,273 |
| Net loans & leases | $24,002,000 | 7,268 |
| Loan loss allowance | $230,000 | 7,609 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $255,000 | 7,781 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $463,000 | 7,990 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,904,000 | 7,933 |
| Total liabilities | $26,840,000 | 7,802 |
| Total deposits | $26,689,000 | 7,687 |
| Interest-bearing deposits | $22,453,000 | 7,665 |
| Deposits held in domestic offices | $26,689,000 | 7,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $151,000 | 7,619 |
| Total equity capital | $2,064,000 | 8,491 |
| Total bank equity capital | $2,064,000 | 8,491 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $1,814,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $241,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $294,000 | 7,236 |
| Earning assets | $26,377,000 | 7,938 |
| Long-term assets (5+ years) | $610,000 | 7,442 |
| Average Assets, year-to-date | $28,388,000 | 7,945 |
| Average Assets, quarterly | $28,273,000 | 7,949 |
| Volatile liabilities | $7,380,000 | 6,775 |
| Insider loans | $15,000 | 7,707 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $988,000 | 7,963 |
| Tier 1 (core) risk-based capital | $2,064,000 | 8,504 |
| Tier 2 risk-based capital | $230,000 | 7,453 |
| Total risk weighted assets | $23,158,000 | 7,516 |
| Total unused commitments | $988,000 | 7,964 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities |
| Total Assets: | $27,642,000 | 8,002 |
| Cash and due from depository institutions | $1,328,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $2,226,000 | 8,082 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 5,961 |
| Net loans & leases | $23,170,000 | 7,290 |
| Loan loss allowance | $256,000 | 7,453 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $259,000 | 7,771 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $426,000 | 8,031 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,642,000 | 8,002 |
| Total liabilities | $25,530,000 | 7,884 |
| Total deposits | $25,356,000 | 7,789 |
| Interest-bearing deposits | $21,731,000 | 7,737 |
| Deposits held in domestic offices | $25,356,000 | 7,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $174,000 | 7,362 |
| Total equity capital | $2,112,000 | 8,477 |
| Total bank equity capital | $2,112,000 | 8,477 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $1,862,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $176,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $282,000 | 7,196 |
| Earning assets | $25,629,000 | 7,985 |
| Long-term assets (5+ years) | $697,000 | 7,410 |
| Average Assets, year-to-date | $28,130,000 | 7,975 |
| Average Assets, quarterly | $28,130,000 | 7,975 |
| Volatile liabilities | $6,500,000 | 6,927 |
| Insider loans | $13,000 | 7,752 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $756,000 | 8,119 |
| Tier 1 (core) risk-based capital | $2,112,000 | 8,486 |
| Tier 2 risk-based capital | $256,000 | 7,250 |
| Total risk weighted assets | $22,507,000 | 7,544 |
| Total unused commitments | $756,000 | 8,120 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities |
| Total Assets: | $28,618,000 | 7,989 |
| Cash and due from depository institutions | $2,006,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,274,000 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $817,000 | 5,033 |
| Net loans & leases | $22,906,000 | 7,346 |
| Loan loss allowance | $226,000 | 7,667 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $243,000 | 7,837 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $372,000 | 8,215 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,618,000 | 7,989 |
| Total liabilities | $26,582,000 | 7,874 |
| Total deposits | $26,420,000 | 7,769 |
| Interest-bearing deposits | $21,984,000 | 7,737 |
| Deposits held in domestic offices | $26,420,000 | 7,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $162,000 | 7,420 |
| Total equity capital | $2,036,000 | 8,550 |
| Total bank equity capital | $2,036,000 | 8,550 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $1,786,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $120,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $256,000 | 7,487 |
| Earning assets | $25,997,000 | 7,992 |
| Long-term assets (5+ years) | $605,000 | 7,486 |
| Average Assets, year-to-date | $26,411,200 | 8,048 |
| Average Assets, quarterly | $27,763,000 | 8,025 |
| Volatile liabilities | $6,283,000 | 6,961 |
| Insider loans | $12,000 | 7,780 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $877,000 | 8,026 |
| Tier 1 (core) risk-based capital | $2,036,000 | 8,549 |
| Tier 2 risk-based capital | $226,000 | 7,510 |
| Total risk weighted assets | $21,703,000 | 7,629 |
| Total unused commitments | $877,000 | 8,028 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities |
| Total Assets: | $26,908,000 | 8,097 |
| Cash and due from depository institutions | $1,750,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $2,238,000 | 8,153 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 5,432 |
| Net loans & leases | $22,068,000 | 7,437 |
| Loan loss allowance | $242,000 | 7,593 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $217,000 | 7,949 |
| Other real estate owned | $2,000 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $334,000 | 8,330 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,908,000 | 8,097 |
| Total liabilities | $24,961,000 | 7,974 |
| Total deposits | $24,812,000 | 7,869 |
| Interest-bearing deposits | $20,929,000 | 7,823 |
| Deposits held in domestic offices | $24,812,000 | 7,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $149,000 | 7,674 |
| Total equity capital | $1,947,000 | 8,603 |
| Total bank equity capital | $1,947,000 | 8,603 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $1,697,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $247,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $219,000 | 7,783 |
| Earning assets | $24,605,000 | 8,083 |
| Long-term assets (5+ years) | $629,000 | 7,533 |
| Average Assets, year-to-date | $25,859,500 | 8,113 |
| Average Assets, quarterly | $26,546,000 | 8,105 |
| Volatile liabilities | $5,930,000 | 7,073 |
| Insider loans | $12,000 | 7,828 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $849,000 | 8,045 |
| Tier 1 (core) risk-based capital | $1,947,000 | 8,591 |
| Tier 2 risk-based capital | $242,000 | 7,402 |
| Total risk weighted assets | $20,709,000 | 7,726 |
| Total unused commitments | $849,000 | 8,045 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities |
| Total Assets: | $26,184,000 | 8,132 |
| Cash and due from depository institutions | $1,332,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $2,240,000 | 8,181 |
| Federal funds sold & reverse repurchase agreements | $1,036,000 | 4,291 |
| Net loans & leases | $21,053,000 | 7,498 |
| Loan loss allowance | $218,000 | 7,755 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $222,000 | 7,919 |
| Other real estate owned | $2,000 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $299,000 | 8,375 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,184,000 | 8,132 |
| Total liabilities | $24,313,000 | 8,010 |
| Total deposits | $24,188,000 | 7,906 |
| Interest-bearing deposits | $20,862,000 | 7,850 |
| Deposits held in domestic offices | $24,188,000 | 7,905 |
| % 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 | $125,000 | 7,755 |
| Total equity capital | $1,871,000 | 8,620 |
| Total bank equity capital | $1,871,000 | 8,620 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $1,621,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $123,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $190,000 | 7,876 |
| Earning assets | $24,329,000 | 8,094 |
| Long-term assets (5+ years) | $929,000 | 7,409 |
| Average Assets, year-to-date | $25,510,000 | 8,136 |
| Average Assets, quarterly | $25,838,000 | 8,132 |
| Volatile liabilities | $5,912,000 | 7,006 |
| Insider loans | $15,000 | 7,812 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $723,000 | 8,184 |
| Tier 1 (core) risk-based capital | $1,871,000 | 8,603 |
| Tier 2 risk-based capital | $218,000 | 7,595 |
| Total risk weighted assets | $19,681,000 | 7,784 |
| Total unused commitments | $723,000 | 8,186 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities |
| Total Assets: | $25,492,000 | 8,215 |
| Cash and due from depository institutions | $1,495,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,043,000 | 8,296 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 5,470 |
| Net loans & leases | $20,829,000 | 7,523 |
| Loan loss allowance | $228,000 | 7,742 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $219,000 | 7,972 |
| Other real estate owned | $2,000 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $292,000 | 8,424 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,492,000 | 8,215 |
| Total liabilities | $23,589,000 | 8,108 |
| Total deposits | $23,448,000 | 8,019 |
| Interest-bearing deposits | $20,194,000 | 7,971 |
| Deposits held in domestic offices | $23,448,000 | 8,017 |
| % 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 | $141,000 | 7,493 |
| Total equity capital | $1,903,000 | 8,652 |
| Total bank equity capital | $1,903,000 | 8,652 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $1,653,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $16,000 | 7,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $181,000 | 7,941 |
| Earning assets | $23,484,000 | 8,198 |
| Long-term assets (5+ years) | $975,000 | 7,458 |
| Average Assets, year-to-date | $25,173,000 | 8,228 |
| Average Assets, quarterly | $25,173,000 | 8,228 |
| Volatile liabilities | $5,394,000 | 7,091 |
| Insider loans | $9,000 | 7,900 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $643,000 | 8,267 |
| Tier 1 (core) risk-based capital | $1,903,000 | 8,638 |
| Tier 2 risk-based capital | $228,000 | 7,562 |
| Total risk weighted assets | $19,085,000 | 7,869 |
| Total unused commitments | $643,000 | 8,268 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities |
| Total Assets: | $24,854,000 | 8,289 |
| Cash and due from depository institutions | $1,867,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,971,000 | 8,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $20,496,000 | 7,565 |
| Loan loss allowance | $198,000 | 7,955 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $236,000 | 7,934 |
| Other real estate owned | $2,000 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $282,000 | 8,485 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,854,000 | 8,289 |
| Total liabilities | $23,024,000 | 8,184 |
| Total deposits | $22,897,000 | 8,095 |
| Interest-bearing deposits | $19,386,000 | 8,054 |
| Deposits held in domestic offices | $22,897,000 | 8,094 |
| % 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 | $127,000 | 7,610 |
| Total equity capital | $1,830,000 | 8,724 |
| Total bank equity capital | $1,830,000 | 8,724 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $1,580,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $16,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $180,000 | 7,970 |
| Earning assets | $22,467,000 | 8,289 |
| Long-term assets (5+ years) | $1,011,000 | 7,482 |
| Average Assets, year-to-date | $22,612,000 | 8,363 |
| Average Assets, quarterly | $24,570,000 | 8,283 |
| Volatile liabilities | $4,977,000 | 7,246 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $407,000 | 8,426 |
| Tier 1 (core) risk-based capital | $1,830,000 | 8,705 |
| Tier 2 risk-based capital | $198,000 | 7,812 |
| Total risk weighted assets | $18,414,000 | 7,961 |
| Total unused commitments | $407,000 | 8,428 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities |
| Total Assets: | $24,286,000 | 8,345 |
| Cash and due from depository institutions | $2,082,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $2,172,000 | 8,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,460,000 | 7,677 |
| Loan loss allowance | $163,000 | 8,198 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $253,000 | 7,891 |
| Other real estate owned | $2,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $317,000 | 8,471 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,286,000 | 8,345 |
| Total liabilities | $22,533,000 | 8,235 |
| Total deposits | $22,421,000 | 8,142 |
| Interest-bearing deposits | $18,923,000 | 8,111 |
| Deposits held in domestic offices | $22,421,000 | 8,139 |
| % 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 | $112,000 | 8,005 |
| Total equity capital | $1,753,000 | 8,793 |
| Total bank equity capital | $1,753,000 | 8,793 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $1,503,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $12,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $196,000 | 7,931 |
| Earning assets | $21,632,000 | 8,368 |
| Long-term assets (5+ years) | $1,134,000 | 7,498 |
| Average Assets, year-to-date | $22,051,500 | 8,439 |
| Average Assets, quarterly | $23,168,000 | 8,392 |
| Volatile liabilities | $4,480,000 | 7,438 |
| Insider loans | $11,000 | 7,945 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $269,000 | 8,588 |
| Tier 1 (core) risk-based capital | $1,753,000 | 8,772 |
| Tier 2 risk-based capital | $163,000 | 8,097 |
| Total risk weighted assets | $17,726,000 | 8,026 |
| Total unused commitments | $269,000 | 8,590 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities |
| Total Assets: | $22,050,000 | 8,496 |
| Cash and due from depository institutions | $2,499,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,173,000 | 8,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $16,899,000 | 7,921 |
| Loan loss allowance | $142,000 | 8,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $210,000 | 8,100 |
| Other real estate owned | $2,000 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $267,000 | 8,640 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,050,000 | 8,496 |
| Total liabilities | $20,373,000 | 8,412 |
| Total deposits | $20,285,000 | 8,338 |
| Interest-bearing deposits | $17,355,000 | 8,295 |
| Deposits held in domestic offices | $20,285,000 | 8,337 |
| % 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 | $88,000 | 8,172 |
| Total equity capital | $1,677,000 | 8,848 |
| Total bank equity capital | $1,677,000 | 8,848 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $1,427,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $72,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $165,000 | 8,150 |
| Earning assets | $19,072,000 | 8,544 |
| Long-term assets (5+ years) | $924,000 | 7,657 |
| Average Assets, year-to-date | $21,306,670 | 8,516 |
| Average Assets, quarterly | $21,628,000 | 8,514 |
| Volatile liabilities | $3,529,000 | 7,759 |
| Insider loans | $14,000 | 8,012 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $676,000 | 8,323 |
| Tier 1 (core) risk-based capital | $1,677,000 | 8,836 |
| Tier 2 risk-based capital | $142,000 | 8,262 |
| Total risk weighted assets | $15,622,000 | 8,244 |
| Total unused commitments | $676,000 | 8,327 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities |
| Total Assets: | $21,206,000 | 8,580 |
| Cash and due from depository institutions | $2,291,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,173,000 | 8,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $16,312,000 | 7,958 |
| Loan loss allowance | $140,000 | 8,391 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $197,000 | 8,171 |
| Other real estate owned | $2,000 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $231,000 | 8,712 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,206,000 | 8,580 |
| Total liabilities | $19,474,000 | 8,496 |
| Total deposits | $19,362,000 | 8,427 |
| Interest-bearing deposits | $16,339,000 | 8,402 |
| Deposits held in domestic offices | $19,362,000 | 8,426 |
| % 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 | $112,000 | 7,990 |
| Total equity capital | $1,732,000 | 8,869 |
| Total bank equity capital | $1,732,000 | 8,869 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $1,482,000 | 7,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $99,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $154,000 | 8,233 |
| Earning assets | $18,485,000 | 8,615 |
| Long-term assets (5+ years) | $638,000 | 7,789 |
| Average Assets, year-to-date | $20,935,000 | 8,574 |
| Average Assets, quarterly | $20,935,000 | 8,574 |
| Volatile liabilities | $2,959,000 | 7,952 |
| Insider loans | $14,000 | 8,011 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $476,000 | 8,523 |
| Tier 1 (core) risk-based capital | $1,732,000 | 8,846 |
| Tier 2 risk-based capital | $140,000 | 8,299 |
| Total risk weighted assets | $15,145,000 | 8,294 |
| Total unused commitments | $476,000 | 8,527 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities |
| Total Assets: | $20,664,000 | 8,648 |
| Cash and due from depository institutions | $3,224,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,499,000 | 8,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $14,523,000 | 8,167 |
| Loan loss allowance | $139,000 | 8,447 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $199,000 | 8,213 |
| Other real estate owned | $2,000 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $217,000 | 8,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,664,000 | 8,648 |
| Total liabilities | $18,991,000 | 8,569 |
| Total deposits | $18,684,000 | 8,508 |
| Interest-bearing deposits | $15,969,000 | 8,462 |
| Deposits held in domestic offices | $18,684,000 | 8,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $198,000 | 3,281 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $109,000 | 8,006 |
| Total equity capital | $1,673,000 | 8,932 |
| Total bank equity capital | $1,673,000 | 8,932 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $1,423,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $33,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $132,000 | 8,488 |
| Earning assets | $17,022,000 | 8,721 |
| Long-term assets (5+ years) | $623,000 | 7,848 |
| Average Assets, year-to-date | $19,699,000 | 8,668 |
| Average Assets, quarterly | $20,570,500 | 8,635 |
| Volatile liabilities | $2,800,000 | 8,078 |
| Insider loans | $9,000 | 8,131 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $986,000 | 8,090 |
| Tier 1 (core) risk-based capital | $1,673,000 | 8,910 |
| Tier 2 risk-based capital | $139,000 | 8,351 |
| Total risk weighted assets | $14,085,000 | 8,428 |
| Total unused commitments | $986,000 | 8,093 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities |
| Total Assets: | $20,477,000 | 8,698 |
| Cash and due from depository institutions | $3,341,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,298,000 | 8,484 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 5,985 |
| Net loans & leases | $13,909,000 | 8,305 |
| Loan loss allowance | $142,000 | 8,483 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $203,000 | 8,246 |
| Other real estate owned | $2,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $239,000 | 8,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,477,000 | 8,698 |
| Total liabilities | $18,849,000 | 8,612 |
| Total deposits | $18,750,000 | 8,537 |
| Interest-bearing deposits | $15,630,000 | 8,541 |
| Deposits held in domestic offices | $18,750,000 | 8,537 |
| % 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 | $99,000 | 8,437 |
| Total equity capital | $1,628,000 | 9,000 |
| Total bank equity capital | $1,628,000 | 9,000 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $1,378,000 | 7,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $53,000 | 7,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $158,000 | 8,372 |
| Earning assets | $16,692,000 | 8,779 |
| Long-term assets (5+ years) | $736,000 | 7,847 |
| Average Assets, year-to-date | $19,457,750 | 8,734 |
| Average Assets, quarterly | $19,992,500 | 8,720 |
| Volatile liabilities | $2,495,000 | 8,286 |
| Insider loans | $9,000 | 8,189 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,392,000 | 7,810 |
| Tier 1 (core) risk-based capital | $1,628,000 | 8,976 |
| Tier 2 risk-based capital | $142,000 | 8,387 |
| Total risk weighted assets | $13,615,000 | 8,523 |
| Total unused commitments | $1,392,000 | 7,818 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities |
| Total Assets: | $19,508,000 | 8,791 |
| Cash and due from depository institutions | $2,604,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,300,000 | 8,510 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 6,202 |
| Net loans & leases | $13,582,000 | 8,358 |
| Loan loss allowance | $145,000 | 8,498 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $179,000 | 8,393 |
| Other real estate owned | $2,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $223,000 | 8,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,508,000 | 8,791 |
| Total liabilities | $17,939,000 | 8,709 |
| Total deposits | $17,855,000 | 8,640 |
| Interest-bearing deposits | $15,388,000 | 8,595 |
| Deposits held in domestic offices | $17,855,000 | 8,638 |
| % 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 | $84,000 | 8,663 |
| Total equity capital | $1,569,000 | 9,052 |
| Total bank equity capital | $1,569,000 | 9,052 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $1,319,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $60,000 | 7,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $139,000 | 8,522 |
| Earning assets | $16,500,000 | 8,834 |
| Long-term assets (5+ years) | $780,000 | 7,832 |
| Average Assets, year-to-date | $19,118,000 | 8,789 |
| Average Assets, quarterly | $19,311,000 | 8,788 |
| Volatile liabilities | $2,075,000 | 8,493 |
| Insider loans | $3,000 | 8,311 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,109,000 | 8,080 |
| Tier 1 (core) risk-based capital | $1,569,000 | 9,025 |
| Tier 2 risk-based capital | $145,000 | 8,394 |
| Total risk weighted assets | $13,221,000 | 8,568 |
| Total unused commitments | $1,109,000 | 8,091 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities |
| Total Assets: | $19,114,000 | 8,823 |
| Cash and due from depository institutions | $2,425,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,827,000 | 8,421 |
| Federal funds sold & reverse repurchase agreements | $552,000 | 6,739 |
| Net loans & leases | $12,914,000 | 8,441 |
| Loan loss allowance | $146,000 | 8,505 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $160,000 | 8,479 |
| Other real estate owned | $2,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $234,000 | 8,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,114,000 | 8,823 |
| Total liabilities | $17,406,000 | 8,759 |
| Total deposits | $17,308,000 | 8,697 |
| Interest-bearing deposits | $15,190,000 | 8,636 |
| Deposits held in domestic offices | $17,308,000 | 8,696 |
| % 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 | $98,000 | 8,525 |
| Total equity capital | $1,708,000 | 9,032 |
| Total bank equity capital | $1,708,000 | 9,032 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $1,458,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $31,000 | 7,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $152,000 | 8,460 |
| Earning assets | $16,293,000 | 8,868 |
| Long-term assets (5+ years) | $851,000 | 7,814 |
| Average Assets, year-to-date | $18,923,000 | 8,826 |
| Average Assets, quarterly | $18,923,000 | 8,826 |
| Volatile liabilities | $2,068,000 | 8,532 |
| Insider loans | $3,000 | 8,332 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,295,000 | 7,923 |
| Tier 1 (core) risk-based capital | $1,708,000 | 8,999 |
| Tier 2 risk-based capital | $146,000 | 8,406 |
| Total risk weighted assets | $12,692,000 | 8,627 |
| Total unused commitments | $1,295,000 | 7,936 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities |
| Total Assets: | $18,732,000 | 8,873 |
| Cash and due from depository institutions | $2,277,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,849,000 | 8,476 |
| Federal funds sold & reverse repurchase agreements | $514,000 | 6,397 |
| Net loans & leases | $12,691,000 | 8,497 |
| Loan loss allowance | $149,000 | 8,531 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $162,000 | 8,518 |
| Other real estate owned | $2,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $237,000 | 8,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,732,000 | 8,873 |
| Total liabilities | $17,076,000 | 8,815 |
| Total deposits | $16,938,000 | 8,757 |
| Interest-bearing deposits | $14,762,000 | 8,688 |
| Deposits held in domestic offices | $16,938,000 | 8,756 |
| % 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 | $138,000 | 8,177 |
| Total equity capital | $1,656,000 | 9,083 |
| Total bank equity capital | $1,656,000 | 9,083 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $1,406,000 | 7,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $119,000 | 6,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $154,000 | 8,500 |
| Earning assets | $16,054,000 | 8,900 |
| Long-term assets (5+ years) | $979,000 | 7,754 |
| Average Assets, year-to-date | $18,800,800 | 8,832 |
| Average Assets, quarterly | $18,725,000 | 8,857 |
| Volatile liabilities | $2,131,000 | 8,525 |
| Insider loans | $3,000 | 8,367 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $719,000 | 8,369 |
| Tier 1 (core) risk-based capital | $1,656,000 | 9,046 |
| Tier 2 risk-based capital | $149,000 | 8,439 |
| Total risk weighted assets | $12,433,000 | 8,700 |
| Total unused commitments | $719,000 | 8,376 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities |
| Total Assets: | $18,763,000 | 9,033 |
| Cash and due from depository institutions | $1,959,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,679,000 | 8,362 |
| Federal funds sold & reverse repurchase agreements | $1,311,000 | 5,487 |
| Net loans & leases | $11,407,000 | 8,783 |
| Loan loss allowance | $165,000 | 8,520 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $159,000 | 8,754 |
| Other real estate owned | $2,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $246,000 | 9,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,763,000 | 9,033 |
| Total liabilities | $17,054,000 | 8,973 |
| Total deposits | $16,919,000 | 8,908 |
| Interest-bearing deposits | $14,779,000 | 8,833 |
| Deposits held in domestic offices | $16,919,000 | 8,907 |
| % 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 | $135,000 | 8,576 |
| Total equity capital | $1,709,000 | 9,263 |
| Total bank equity capital | $1,709,000 | 9,263 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $1,459,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $33,000 | 7,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $156,000 | 8,744 |
| Earning assets | $16,397,000 | 9,070 |
| Long-term assets (5+ years) | $844,000 | 7,965 |
| Average Assets, year-to-date | $17,963,000 | 9,026 |
| Average Assets, quarterly | $18,367,500 | 9,043 |
| Volatile liabilities | $1,952,000 | 8,758 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $157,000 | 9,150 |
| Tier 1 (core) risk-based capital | $1,709,000 | 9,242 |
| Tier 2 risk-based capital | $146,000 | 8,561 |
| Total risk weighted assets | $11,653,000 | 8,936 |
| Total unused commitments | $157,000 | 9,152 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities |
| Total Assets: | $17,260,000 | 9,329 |
| Cash and due from depository institutions | $757,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,289,000 | 8,603 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 6,298 |
| Net loans & leases | $11,442,000 | 8,938 |
| Loan loss allowance | $164,000 | 8,636 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $132,000 | 9,120 |
| Other real estate owned | $2,000 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $219,000 | 9,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,260,000 | 9,329 |
| Total liabilities | $15,450,000 | 9,254 |
| Total deposits | $15,318,000 | 9,182 |
| Interest-bearing deposits | $13,373,000 | 9,109 |
| Deposits held in domestic offices | $15,318,000 | 9,182 |
| % 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 | $132,000 | 8,984 |
| Total equity capital | $1,810,000 | 9,459 |
| Total bank equity capital | $1,810,000 | 9,459 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $1,560,000 | 7,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $77,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $132,000 | 8,729 |
| Earning assets | $16,150,000 | 9,276 |
| Long-term assets (5+ years) | $737,000 | 8,145 |
| Average Assets, year-to-date | $17,421,400 | 9,213 |
| Average Assets, quarterly | $17,256,500 | 9,279 |
| Volatile liabilities | $1,469,000 | 9,172 |
| Insider loans | $16,000 | 8,680 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $37,000 | 9,543 |
| Tier 1 (core) risk-based capital | $1,810,000 | 9,431 |
| Tier 2 risk-based capital | $140,050 | 8,746 |
| Total risk weighted assets | $11,179,650 | 9,133 |
| Total unused commitments | $37,000 | 9,546 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities |
| Total Assets: | $17,718,000 | 9,546 |
| Cash and due from depository institutions | $1,028,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,440,000 | 8,873 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 5,448 |
| Net loans & leases | $11,175,000 | 9,182 |
| Loan loss allowance | $208,000 | 8,353 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $138,000 | 9,398 |
| Other real estate owned | $2,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $252,000 | 9,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,718,000 | 9,546 |
| Total liabilities | $15,654,000 | 9,510 |
| Total deposits | $15,531,000 | 9,442 |
| Interest-bearing deposits | $13,812,000 | 9,332 |
| Deposits held in domestic offices | $15,531,000 | 9,441 |
| % 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 | $123,000 | 9,103 |
| Total equity capital | $2,064,000 | 9,457 |
| Total bank equity capital | $2,064,000 | 9,457 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $1,814,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $171,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $139,000 | 8,617 |
| Earning assets | $16,298,000 | 9,510 |
| Long-term assets (5+ years) | $879,000 | 8,363 |
| Average Assets, year-to-date | $17,550,600 | 9,487 |
| Average Assets, quarterly | $17,778,500 | 9,516 |
| Volatile liabilities | $1,545,000 | 9,318 |
| Insider loans | $69,000 | 8,340 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,000 | 9,886 |
| Tier 1 (core) risk-based capital | $2,064,000 | 9,484 |
| Tier 2 risk-based capital | $139,160 | 8,927 |
| Total risk weighted assets | $11,064,060 | 9,386 |
| Total unused commitments | $3,000 | 9,887 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities |
| Total Assets: | $17,351,000 | 9,755 |
| Cash and due from depository institutions | $1,323,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,665,000 | 9,237 |
| Federal funds sold & reverse repurchase agreements | $686,000 | 7,497 |
| Net loans & leases | $11,307,000 | 9,278 |
| Loan loss allowance | $250,000 | 7,948 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $150,000 | 9,518 |
| Other real estate owned | $9,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $211,000 | 9,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,351,000 | 9,755 |
| Total liabilities | $15,269,000 | 9,733 |
| Total deposits | $15,162,000 | 9,662 |
| Interest-bearing deposits | $13,032,000 | 9,604 |
| Deposits held in domestic offices | $15,162,000 | 9,662 |
| % 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 | $107,000 | 9,652 |
| Total equity capital | $2,082,000 | 9,612 |
| Total bank equity capital | $2,082,000 | 9,612 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $1,832,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $94,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $123,000 | 9,047 |
| Earning assets | $15,658,000 | 9,749 |
| Long-term assets (5+ years) | $616,000 | 8,674 |
| Average Assets, year-to-date | $16,384,000 | 9,751 |
| Average Assets, quarterly | $17,043,000 | 9,744 |
| Volatile liabilities | $2,092,000 | 8,943 |
| Insider loans | $28,000 | 8,895 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $83,000 | 9,980 |
| Tier 1 (core) risk-based capital | $2,082,000 | 9,568 |
| Tier 2 risk-based capital | $139,770 | 9,024 |
| Total risk weighted assets | $11,071,270 | 9,531 |
| Total unused commitments | $83,000 | 9,981 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities |
| Total Assets: | $15,702,000 | 10,277 |
| Cash and due from depository institutions | $884,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,592,000 | 9,759 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 7,295 |
| Net loans & leases | $10,413,000 | 9,793 |
| Loan loss allowance | $220,000 | 8,537 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $143,000 | 9,876 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $184,000 | 10,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,702,000 | 10,277 |
| Total liabilities | $13,728,000 | 10,256 |
| Total deposits | $13,583,000 | 10,201 |
| Interest-bearing deposits | $11,799,000 | 10,130 |
| Deposits held in domestic offices | $13,583,000 | 10,201 |
| % 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 | $145,000 | 9,677 |
| Total equity capital | $1,974,000 | 10,035 |
| Total bank equity capital | $1,974,000 | 10,035 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $1,724,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $301,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $117,000 | 9,553 |
| Earning assets | $14,491,000 | 10,237 |
| Long-term assets (5+ years) | $140,000 | 9,381 |
| Average Assets, year-to-date | $15,946,200 | 10,159 |
| Average Assets, quarterly | $15,703,000 | 10,233 |
| Volatile liabilities | $1,410,000 | 9,807 |
| Insider loans | $24,000 | 9,404 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $28,000 | 10,474 |
| Tier 1 (core) risk-based capital | $1,974,000 | 9,993 |
| Tier 2 risk-based capital | $126,710 | 9,517 |
| Total risk weighted assets | $10,043,110 | 10,027 |
| Total unused commitments | $28,000 | 10,475 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities |
| Total Assets: | $15,977,000 | 10,695 |
| Cash and due from depository institutions | $676,000 | 9,804 |
| Interest-bearing balances | $12,000 | 6,139 |
| Securities | $4,140,000 | 10,119 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 8,316 |
| Net loans & leases | $10,596,000 | 10,139 |
| Loan loss allowance | $220,000 | 8,868 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $126,000 | 10,432 |
| Other real estate owned | $107,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $233,000 | 10,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,977,000 | 10,695 |
| Total liabilities | $14,121,000 | 10,690 |
| Total deposits | $14,017,000 | 10,621 |
| Interest-bearing deposits | $12,394,000 | 10,513 |
| Deposits held in domestic offices | $14,017,000 | 10,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $104,000 | 10,583 |
| Total equity capital | $1,856,000 | 10,506 |
| Total bank equity capital | $1,856,000 | 10,506 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $1,606,000 | 7,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $330,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $130,000 | 9,719 |
| Earning assets | $14,847,000 | 10,634 |
| Long-term assets (5+ years) | $122,000 | 9,779 |
| Average Assets, year-to-date | $16,133,400 | 10,597 |
| Average Assets, quarterly | $16,165,500 | 10,642 |
| Volatile liabilities | $1,915,000 | 9,560 |
| Insider loans | $62,000 | 9,303 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,000 | 10,895 |
| Tier 1 (core) risk-based capital | $1,856,000 | 10,472 |
| Tier 2 risk-based capital | $130,040 | 9,798 |
| Total risk weighted assets | $10,313,540 | 10,362 |
| Total unused commitments | $15,000 | 10,896 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities |
| Total Assets: | $15,911,000 | 11,136 |
| Cash and due from depository institutions | $632,000 | 10,247 |
| Interest-bearing balances | $12,000 | 6,371 |
| Securities | $3,971,000 | 10,640 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
| Net loans & leases | $10,813,000 | 10,417 |
| Loan loss allowance | $200,000 | 9,485 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $149,000 | 10,658 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $196,000 | 11,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,911,000 | 11,136 |
| Total liabilities | $14,115,000 | 11,135 |
| Total deposits | $13,984,000 | 11,083 |
| Interest-bearing deposits | $12,326,000 | 10,980 |
| Deposits held in domestic offices | $13,984,000 | 11,083 |
| % 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 | $131,000 | 10,705 |
| Total equity capital | $1,796,000 | 10,919 |
| Total bank equity capital | $1,796,000 | 10,919 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $1,546,000 | 8,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $31,000 | 9,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $155,000 | 9,618 |
| Earning assets | $14,946,000 | 11,060 |
| Long-term assets (5+ years) | $322,000 | 9,902 |
| Average Assets, year-to-date | $15,245,800 | 11,130 |
| Average Assets, quarterly | $15,716,000 | 11,131 |
| Volatile liabilities | $1,589,000 | 10,088 |
| Insider loans | $39,000 | 10,079 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $47,000 | 11,194 |
| Tier 1 (core) risk-based capital | $1,796,000 | 10,878 |
| Tier 2 risk-based capital | $131,420 | 10,104 |
| Total risk weighted assets | $10,445,120 | 10,710 |
| Total unused commitments | $47,000 | 11,195 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities |
| Total Assets: | $14,917,000 | 11,752 |
| Cash and due from depository institutions | $540,000 | 10,754 |
| Interest-bearing balances | $11,000 | 6,664 |
| Securities | $4,126,000 | 11,209 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 8,010 |
| Net loans & leases | $9,735,000 | 11,061 |
| Loan loss allowance | $181,000 | 10,177 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $175,000 | 10,913 |
| Other real estate owned | $28,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $193,000 | 11,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,917,000 | 11,752 |
| Total liabilities | $13,222,000 | 11,765 |
| Total deposits | $13,125,000 | 11,702 |
| Interest-bearing deposits | $11,440,000 | 11,622 |
| Deposits held in domestic offices | $13,125,000 | 11,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $97,000 | 11,188 |
| Total equity capital | $1,695,000 | 11,348 |
| Total bank equity capital | $1,695,000 | 11,348 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $1,445,000 | 8,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $42,000 | 9,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $125,000 | 10,235 |
| Earning assets | $13,992,000 | 11,666 |
| Long-term assets (5+ years) | $556,000 | 10,062 |
| Average Assets, year-to-date | $14,651,800 | 11,771 |
| Average Assets, quarterly | $14,970,000 | 11,738 |
| Volatile liabilities | $1,005,000 | 11,108 |
| Insider loans | $90,000 | 9,591 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $36,000 | 11,717 |
| Tier 1 (core) risk-based capital | $1,695,000 | 11,412 |
| Tier 2 risk-based capital | $118,110 | 10,804 |
| Total risk weighted assets | $9,386,010 | 11,363 |
| Total unused commitments | $36,000 | 11,718 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities |
| Total Assets: | $14,199,000 | 12,450 |
| Cash and due from depository institutions | $1,262,000 | 11,271 |
| Interest-bearing balances | $11,000 | 7,413 |
| Securities | $3,299,000 | 12,037 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 10,010 |
| Net loans & leases | $9,081,000 | 11,606 |
| Loan loss allowance | $181,000 | 10,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $214,000 | 11,051 |
| Other real estate owned | $3,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $170,000 | 12,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,199,000 | 12,450 |
| Total liabilities | $12,612,000 | 12,458 |
| Total deposits | $12,569,000 | 12,385 |
| Interest-bearing deposits | $10,798,000 | 12,328 |
| Deposits held in domestic offices | $12,569,000 | 12,384 |
| % 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 | $43,000 | 12,863 |
| Total equity capital | $1,587,000 | 11,949 |
| Total bank equity capital | $1,587,000 | 11,949 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $1,337,000 | 8,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $12,000 | 11,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $103,000 | 10,926 |
| Earning assets | $12,561,000 | 12,450 |
| Long-term assets (5+ years) | $494,000 | 10,675 |
| Average Assets, year-to-date | $13,598,400 | 12,490 |
| Average Assets, quarterly | $13,885,000 | 12,466 |
| Volatile liabilities | $797,000 | 11,791 |
| Insider loans | $180,000 | 8,556 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $50,000 | 12,025 |
| Tier 1 (core) risk-based capital | $1,587,000 | 11,930 |
| Tier 2 risk-based capital | $112,510 | 11,312 |
| Total risk weighted assets | $8,932,610 | 11,956 |
| Total unused commitments | $50,000 | 12,029 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities |
| Total Assets: | $13,451,000 | 13,081 |
| Cash and due from depository institutions | $695,000 | 11,730 |
| Interest-bearing balances | $11,000 | 7,887 |
| Securities | $3,479,000 | 12,364 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 10,339 |
| Net loans & leases | $8,271,000 | 12,222 |
| Loan loss allowance | $181,000 | 10,900 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $267,000 | 10,868 |
| Other real estate owned | $152,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $167,000 | 13,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,451,000 | 13,081 |
| Total liabilities | $11,903,000 | 13,114 |
| Total deposits | $11,808,000 | 13,064 |
| Interest-bearing deposits | $10,482,000 | 12,946 |
| Deposits held in domestic offices | $11,808,000 | 13,063 |
| % 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 | $95,000 | 12,462 |
| Total equity capital | $1,548,000 | 12,298 |
| Total bank equity capital | $1,548,000 | 12,298 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $1,298,000 | 8,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $172,000 | 8,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $120,000 | 10,916 |
| Earning assets | $12,181,000 | 13,041 |
| Long-term assets (5+ years) | $644,000 | 10,784 |
| Average Assets, year-to-date | $13,110,400 | 13,071 |
| Average Assets, quarterly | $13,399,000 | 13,062 |
| Volatile liabilities | $692,000 | 12,489 |
| Insider loans | $80,000 | 6,262 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $78,000 | 12,223 |
| Tier 1 (core) risk-based capital | $1,548,000 | 12,265 |
| Tier 2 risk-based capital | $105,680 | 11,819 |
| Total risk weighted assets | $8,379,180 | 12,559 |
| Total unused commitments | $78,000 | 12,229 |
| Derivatives | $0 | 651 |
