| 2025-03-31 | Rank |
| # of Employees: | 32 | 2,904 |
| Assets and Liabilities |
| Total Assets: | $163,404,000 | 3,320 |
| Cash and due from depository institutions | $33,537,000 | 2,904 |
| Interest-bearing balances | $32,146,000 | 1,586 |
| Securities | $19,335,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $90,440,000 | 3,310 |
| Loan loss allowance | $5,456,000 | 1,420 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $630,000 | 3,830 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $2,091,000 | 1,156 |
| All other assets | $17,371,000 | 1,546 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $163,404,000 | 3,291 |
| Total liabilities | $145,699,000 | 3,260 |
| Total deposits | $140,560,000 | 3,279 |
| Interest-bearing deposits | $93,307,000 | 3,373 |
| Deposits held in domestic offices | $140,560,000 | 3,278 |
| % insured | 39.93% | 4,326 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $5,139,000 | 1,495 |
| Total equity capital | $17,705,000 | 3,194 |
| Total bank equity capital | $17,705,000 | 3,229 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $319,000 | 2,519 |
| Surplus | $15,214,000 | 1,732 |
| Undivided profits | $2,172,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $9,087,000 | 561 |
| Earning assets | $141,921,000 | 3,350 |
| Long-term assets (5+ years) | $14,849,000 | 3,784 |
| Average Assets, year-to-date | $150,420,500 | 3,367 |
| Average Assets, quarterly | $150,420,500 | 3,367 |
| Volatile liabilities | $351,000 | 4,327 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $335,000 | 4,282 |
| Tier 1 (core) risk-based capital | $16,329,000 | 3,474 |
| Tier 2 risk-based capital | $1,475,000 | 1,941 |
| Total risk weighted assets | $114,008,000 | 2,099 |
| Total unused commitments | $335,000 | 4,282 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank |
| # of Employees: | 33 | 2,872 |
| Assets and Liabilities |
| Total Assets: | $137,437,000 | 3,516 |
| Cash and due from depository institutions | $10,907,000 | 2,872 |
| Interest-bearing balances | $9,683,000 | 2,661 |
| Securities | $19,299,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $86,853,000 | 3,352 |
| Loan loss allowance | $5,971,000 | 1,324 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $638,000 | 3,835 |
| Other real estate owned | $0 | 2,872 |
| Goodwill and other intangibles | $626,000 | 1,632 |
| All other assets | $19,114,000 | 1,479 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $137,437,000 | 3,486 |
| Total liabilities | $120,405,000 | 3,506 |
| Total deposits | $115,213,000 | 3,519 |
| Interest-bearing deposits | $80,239,000 | 3,525 |
| Deposits held in domestic offices | $115,213,000 | 3,518 |
| % insured | 50.11% | 4,207 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,192,000 | 1,512 |
| Total equity capital | $17,032,000 | 3,200 |
| Total bank equity capital | $17,032,000 | 3,226 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $319,000 | 2,530 |
| Surplus | $15,214,000 | 1,738 |
| Undivided profits | $1,499,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $9,998,000 | 522 |
| Earning assets | $115,835,000 | 3,596 |
| Long-term assets (5+ years) | $14,006,000 | 3,827 |
| Average Assets, year-to-date | $118,385,600 | 3,631 |
| Average Assets, quarterly | $131,805,000 | 3,539 |
| Volatile liabilities | $0 | 4,369 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $562,000 | 4,271 |
| Tier 1 (core) risk-based capital | $17,332,000 | 3,404 |
| Tier 2 risk-based capital | $1,450,000 | 1,970 |
| Total risk weighted assets | $111,455,000 | 2,131 |
| Total unused commitments | $562,000 | 4,272 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank |
| # of Employees: | 30 | 3,021 |
| Assets and Liabilities |
| Total Assets: | $126,173,000 | 3,625 |
| Cash and due from depository institutions | $2,752,000 | 3,021 |
| Interest-bearing balances | $1,808,000 | 3,884 |
| Securities | $20,778,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $82,511,000 | 3,412 |
| Loan loss allowance | $5,933,000 | 1,341 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,232,000 | 3,455 |
| Other real estate owned | $0 | 3,021 |
| Goodwill and other intangibles | $661,000 | 1,620 |
| All other assets | $18,239,000 | 1,493 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $126,173,000 | 3,585 |
| Total liabilities | $109,007,000 | 3,591 |
| Total deposits | $100,548,000 | 3,648 |
| Interest-bearing deposits | $65,546,000 | 3,719 |
| Deposits held in domestic offices | $100,548,000 | 3,648 |
| % insured | 57.79% | 4,012 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,100,000 | 2,432 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,359,000 | 1,525 |
| Total equity capital | $17,166,000 | 3,253 |
| Total bank equity capital | $17,166,000 | 3,288 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $319,000 | 2,551 |
| Surplus | $15,214,000 | 1,733 |
| Undivided profits | $1,633,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $10,056,000 | 523 |
| Earning assets | $105,097,000 | 3,691 |
| Long-term assets (5+ years) | $15,173,000 | 3,821 |
| Average Assets, year-to-date | $113,622,750 | 3,663 |
| Average Assets, quarterly | $123,027,000 | 3,608 |
| Volatile liabilities | $3,100,000 | 4,117 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $3,100,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $911,000 | 4,268 |
| Tier 1 (core) risk-based capital | $16,958,000 | 3,430 |
| Tier 2 risk-based capital | $1,389,000 | 2,011 |
| Total risk weighted assets | $106,549,000 | 2,165 |
| Total unused commitments | $911,000 | 4,269 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank |
| # of Employees: | 29 | 3,079 |
| Assets and Liabilities |
| Total Assets: | $119,881,000 | 3,682 |
| Cash and due from depository institutions | $11,250,000 | 3,079 |
| Interest-bearing balances | $10,362,000 | 2,549 |
| Securities | $20,308,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $77,353,000 | 3,464 |
| Loan loss allowance | $277,000 | 4,197 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $896,000 | 3,682 |
| Other real estate owned | $0 | 3,079 |
| Goodwill and other intangibles | $697,000 | 1,605 |
| All other assets | $9,377,000 | 2,263 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $119,881,000 | 3,642 |
| Total liabilities | $103,557,000 | 3,651 |
| Total deposits | $100,494,000 | 3,664 |
| Interest-bearing deposits | $67,304,000 | 3,700 |
| Deposits held in domestic offices | $100,494,000 | 3,664 |
| % insured | 57.03% | 4,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,063,000 | 2,030 |
| Total equity capital | $16,324,000 | 3,227 |
| Total bank equity capital | $16,324,000 | 3,265 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $319,000 | 2,550 |
| Surplus | $15,214,000 | 1,729 |
| Undivided profits | $791,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $66,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,269,000 | 1,934 |
| Earning assets | $108,023,000 | 3,667 |
| Long-term assets (5+ years) | $16,209,000 | 3,808 |
| Average Assets, year-to-date | $109,439,333 | 3,723 |
| Average Assets, quarterly | $114,189,000 | 3,678 |
| Volatile liabilities | $0 | 4,416 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $480,000 | 4,339 |
| Tier 1 (core) risk-based capital | $16,575,000 | 3,451 |
| Tier 2 risk-based capital | $284,000 | 2,648 |
| Total risk weighted assets | $91,423,000 | 2,260 |
| Total unused commitments | $480,000 | 4,339 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank |
| # of Employees: | 19 | 3,619 |
| Assets and Liabilities |
| Total Assets: | $108,497,000 | 3,791 |
| Cash and due from depository institutions | $6,429,000 | 3,619 |
| Interest-bearing balances | $5,439,000 | 3,260 |
| Securities | $21,299,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $71,848,000 | 3,541 |
| Loan loss allowance | $280,000 | 4,216 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $895,000 | 3,690 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $732,000 | 1,600 |
| All other assets | $7,294,000 | 2,546 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $108,497,000 | 3,750 |
| Total liabilities | $98,305,000 | 3,713 |
| Total deposits | $95,000,000 | 3,725 |
| Interest-bearing deposits | $66,383,000 | 3,729 |
| Deposits held in domestic offices | $95,000,000 | 3,725 |
| % insured | 46.75% | 4,330 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,305,000 | 1,931 |
| Total equity capital | $10,192,000 | 3,807 |
| Total bank equity capital | $10,192,000 | 3,805 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $319,000 | 2,567 |
| Surplus | $9,410,000 | 2,189 |
| Undivided profits | $463,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $201,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,130,000 | 1,945 |
| Earning assets | $98,586,000 | 3,760 |
| Long-term assets (5+ years) | $16,273,000 | 3,843 |
| Average Assets, year-to-date | $104,218,500 | 3,793 |
| Average Assets, quarterly | $104,218,500 | 3,793 |
| Volatile liabilities | $0 | 4,437 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $375,000 | 4,382 |
| Tier 1 (core) risk-based capital | $10,479,000 | 3,947 |
| Tier 2 risk-based capital | $287,000 | 2,669 |
| Total risk weighted assets | $84,188,000 | 2,315 |
| Total unused commitments | $375,000 | 4,382 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank |
| # of Employees: | 18 | 3,694 |
| Assets and Liabilities |
| Total Assets: | $99,940,000 | 3,880 |
| Cash and due from depository institutions | $5,171,000 | 3,694 |
| Interest-bearing balances | $4,391,000 | 3,281 |
| Securities | $21,592,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $65,517,000 | 3,663 |
| Loan loss allowance | $292,000 | 4,225 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $898,000 | 3,703 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $768,000 | 1,582 |
| All other assets | $5,994,000 | 2,800 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $99,940,000 | 3,845 |
| Total liabilities | $91,569,000 | 3,794 |
| Total deposits | $87,031,000 | 3,816 |
| Interest-bearing deposits | $59,168,000 | 3,831 |
| Deposits held in domestic offices | $87,031,000 | 3,816 |
| % insured | 58.36% | 4,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,900,000 | 2,762 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,638,000 | 2,134 |
| Total equity capital | $8,371,000 | 4,016 |
| Total bank equity capital | $8,371,000 | 4,013 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $319,000 | 2,572 |
| Surplus | $7,717,000 | 2,398 |
| Undivided profits | $335,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $182,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,752,000 | 2,240 |
| Earning assets | $91,500,000 | 3,837 |
| Long-term assets (5+ years) | $17,156,000 | 3,857 |
| Average Assets, year-to-date | $70,654,000 | 4,105 |
| Average Assets, quarterly | $88,895,000 | 3,934 |
| Volatile liabilities | $1,900,000 | 4,187 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $1,900,000 | 2,378 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $516,000 | 4,376 |
| Tier 1 (core) risk-based capital | $8,514,000 | 4,125 |
| Tier 2 risk-based capital | $298,000 | 2,693 |
| Total risk weighted assets | $76,444,000 | 2,385 |
| Total unused commitments | $516,000 | 4,377 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities |
| Total Assets: | $77,850,000 | 4,093 |
| Cash and due from depository institutions | $6,280,000 | 3,701 |
| Interest-bearing balances | $5,519,000 | 3,061 |
| Securities | $20,825,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $47,006,000 | 3,903 |
| Loan loss allowance | $313,000 | 4,208 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $713,000 | 3,843 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $803,000 | 1,582 |
| All other assets | $2,223,000 | 3,808 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $77,850,000 | 4,051 |
| Total liabilities | $70,457,000 | 4,020 |
| Total deposits | $67,144,000 | 4,042 |
| Interest-bearing deposits | $49,855,000 | 3,972 |
| Deposits held in domestic offices | $67,144,000 | 4,041 |
| % insured | 66.90% | 3,496 |
| 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 | $3,313,000 | 1,928 |
| Total equity capital | $7,393,000 | 4,023 |
| Total bank equity capital | $7,393,000 | 4,023 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $319,000 | 2,595 |
| Surplus | $7,717,000 | 2,393 |
| Undivided profits | $-643,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $186,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $218,000 | 4,328 |
| Earning assets | $73,350,000 | 4,018 |
| Long-term assets (5+ years) | $16,770,000 | 3,874 |
| Average Assets, year-to-date | $63,332,500 | 4,194 |
| Average Assets, quarterly | $69,012,000 | 4,139 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $672,000 | 4,380 |
| Tier 1 (core) risk-based capital | $8,200,000 | 4,174 |
| Tier 2 risk-based capital | $318,000 | 2,677 |
| Total risk weighted assets | $54,371,000 | 2,560 |
| Total unused commitments | $672,000 | 4,380 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 17 | 3,797 |
| Assets and Liabilities |
| Total Assets: | $60,174,000 | 4,290 |
| Cash and due from depository institutions | $5,178,000 | 3,797 |
| Interest-bearing balances | $4,418,000 | 3,280 |
| Securities | $22,254,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $29,331,000 | 4,180 |
| Loan loss allowance | $350,000 | 4,188 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $491,000 | 4,051 |
| Other real estate owned | $0 | 3,797 |
| Goodwill and other intangibles | $839,000 | 1,559 |
| All other assets | $2,081,000 | 3,814 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $60,174,000 | 4,247 |
| Total liabilities | $55,105,000 | 4,210 |
| Total deposits | $53,755,000 | 4,215 |
| Interest-bearing deposits | $41,815,000 | 4,110 |
| Deposits held in domestic offices | $53,755,000 | 4,215 |
| % insured | 73.45% | 2,753 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $73,000 | 2,960 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,277,000 | 2,777 |
| Total equity capital | $5,069,000 | 4,341 |
| Total bank equity capital | $5,069,000 | 4,342 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $213,000 | 2,910 |
| Surplus | $5,409,000 | 2,774 |
| Undivided profits | $-553,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $192,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $211,000 | 4,324 |
| Earning assets | $56,003,000 | 4,228 |
| Long-term assets (5+ years) | $18,959,000 | 3,843 |
| Average Assets, year-to-date | $58,493,333 | 4,263 |
| Average Assets, quarterly | $59,612,000 | 4,254 |
| Volatile liabilities | $73,000 | 4,461 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $808,000 | 4,391 |
| Tier 1 (core) risk-based capital | $5,291,000 | 4,433 |
| Tier 2 risk-based capital | $354,000 | 2,671 |
| Total risk weighted assets | $36,445,000 | 2,720 |
| Total unused commitments | $808,000 | 4,392 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities |
| Total Assets: | $59,050,000 | 4,317 |
| Cash and due from depository institutions | $13,550,000 | 3,907 |
| Interest-bearing balances | $12,545,000 | 2,309 |
| Securities | $23,269,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $11,368,000 | 4,508 |
| Loan loss allowance | $321,000 | 4,255 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $440,000 | 4,102 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $874,000 | 1,565 |
| All other assets | $9,549,000 | 2,174 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $59,050,000 | 4,317 |
| Total liabilities | $54,173,000 | 4,278 |
| Total deposits | $53,747,000 | 4,242 |
| Interest-bearing deposits | $44,423,000 | 4,120 |
| Deposits held in domestic offices | $53,747,000 | 4,242 |
| % insured | 71.71% | 2,948 |
| 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 | $426,000 | 3,710 |
| Total equity capital | $4,877,000 | 4,378 |
| Total bank equity capital | $4,877,000 | 4,378 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $213,000 | 2,912 |
| Surplus | $5,409,000 | 2,816 |
| Undivided profits | $-745,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $209,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $211,000 | 4,363 |
| Earning assets | $47,182,000 | 4,385 |
| Long-term assets (5+ years) | $19,944,000 | 3,894 |
| Average Assets, year-to-date | $57,653,000 | 4,330 |
| Average Assets, quarterly | $57,653,000 | 4,330 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $649,000 | 4,469 |
| Tier 1 (core) risk-based capital | $5,004,000 | 4,510 |
| Tier 2 risk-based capital | $326,000 | 2,746 |
| Total risk weighted assets | $26,218,000 | 2,851 |
| Total unused commitments | $649,000 | 4,469 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities |
| Total Assets: | $56,256,000 | 4,380 |
| Cash and due from depository institutions | $6,716,000 | 3,922 |
| Interest-bearing balances | $5,793,000 | 3,021 |
| Securities | $23,512,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $11,744,000 | 4,534 |
| Loan loss allowance | $195,000 | 4,433 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $378,000 | 4,185 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $909,000 | 1,565 |
| All other assets | $12,997,000 | 1,849 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $56,256,000 | 4,380 |
| Total liabilities | $51,735,000 | 4,341 |
| Total deposits | $48,630,000 | 4,325 |
| Interest-bearing deposits | $40,105,000 | 4,226 |
| Deposits held in domestic offices | $48,630,000 | 4,325 |
| % insured | 75.72% | 2,172 |
| 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 | $3,105,000 | 1,770 |
| Total equity capital | $4,521,000 | 4,408 |
| Total bank equity capital | $4,521,000 | 4,408 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $213,000 | 2,929 |
| Surplus | $5,409,000 | 2,825 |
| Undivided profits | $-1,101,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $218,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $219,000 | 4,381 |
| Earning assets | $41,049,000 | 4,471 |
| Long-term assets (5+ years) | $20,736,000 | 3,912 |
| Average Assets, year-to-date | $48,297,400 | 4,456 |
| Average Assets, quarterly | $52,027,500 | 4,424 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $592,000 | 4,505 |
| Tier 1 (core) risk-based capital | $4,912,000 | 4,542 |
| Tier 2 risk-based capital | $195,000 | 2,871 |
| Total risk weighted assets | $30,511,000 | 2,851 |
| Total unused commitments | $592,000 | 4,505 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 13 | 4,146 |
| Assets and Liabilities |
| Total Assets: | $47,799,000 | 4,498 |
| Cash and due from depository institutions | $4,069,000 | 4,146 |
| Interest-bearing balances | $2,373,000 | 3,919 |
| Securities | $23,475,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $15,193,000 | 4,516 |
| Loan loss allowance | $18,000 | 4,646 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $372,000 | 4,208 |
| Other real estate owned | $0 | 4,146 |
| Goodwill and other intangibles | $945,000 | 1,561 |
| All other assets | $3,745,000 | 3,321 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $47,799,000 | 4,498 |
| Total liabilities | $43,439,000 | 4,466 |
| Total deposits | $41,883,000 | 4,453 |
| Interest-bearing deposits | $33,105,000 | 4,400 |
| Deposits held in domestic offices | $41,883,000 | 4,453 |
| % insured | 84.73% | 892 |
| 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 | $1,556,000 | 2,403 |
| Total equity capital | $4,360,000 | 4,413 |
| Total bank equity capital | $4,360,000 | 4,412 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $213,000 | 2,959 |
| Surplus | $5,409,000 | 2,837 |
| Undivided profits | $-1,262,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $169,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $195,000 | 4,444 |
| Earning assets | $41,041,000 | 4,507 |
| Long-term assets (5+ years) | $21,483,000 | 3,918 |
| Average Assets, year-to-date | $46,307,750 | 4,509 |
| Average Assets, quarterly | $47,433,000 | 4,498 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $4,041,000 | 378 |
| Unused loan commitments | $45,000 | 4,624 |
| Tier 1 (core) risk-based capital | $4,887,000 | 4,578 |
| Tier 2 risk-based capital | $18,000 | 3,037 |
| Total risk weighted assets | $24,293,000 | 2,950 |
| Total unused commitments | $45,000 | 4,624 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities |
| Total Assets: | $48,133,000 | 4,537 |
| Cash and due from depository institutions | $7,803,000 | 4,492 |
| Interest-bearing balances | $6,713,000 | 3,343 |
| Securities | $27,466,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $10,945,000 | 4,644 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $427,000 | 4,198 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $980,000 | 1,554 |
| All other assets | $512,000 | 4,586 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $48,133,000 | 4,537 |
| Total liabilities | $43,428,000 | 4,513 |
| Total deposits | $43,359,000 | 4,503 |
| Interest-bearing deposits | $34,291,000 | 4,447 |
| Deposits held in domestic offices | $43,359,000 | 4,503 |
| % insured | 85.28% | 849 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $69,000 | 4,515 |
| Total equity capital | $4,705,000 | 4,464 |
| Total bank equity capital | $4,705,000 | 4,464 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $213,000 | 2,960 |
| Surplus | $4,975,000 | 2,909 |
| Undivided profits | $-483,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $236,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $215,000 | 4,394 |
| Earning assets | $45,124,000 | 4,521 |
| Long-term assets (5+ years) | $24,256,000 | 3,917 |
| Average Assets, year-to-date | $46,166,000 | 4,556 |
| Average Assets, quarterly | $47,439,500 | 4,543 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $5,000 | 4,140 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $190,000 | 4,669 |
| Tier 1 (core) risk-based capital | $4,118,000 | 4,645 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $16,296,000 | 3,006 |
| Total unused commitments | $190,000 | 4,669 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities |
| Total Assets: | $46,746,000 | 4,578 |
| Cash and due from depository institutions | $7,561,000 | 4,508 |
| Interest-bearing balances | $6,652,000 | 3,735 |
| Securities | $26,122,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $11,789,000 | 4,647 |
| Loan loss allowance | $392,000 | 4,287 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $299,000 | 4,342 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $975,000 | 4,315 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $46,746,000 | 4,578 |
| Total liabilities | $44,562,000 | 4,530 |
| Total deposits | $44,500,000 | 4,516 |
| Interest-bearing deposits | $34,923,000 | 4,459 |
| Deposits held in domestic offices | $44,500,000 | 4,516 |
| % insured | 83.04% | 1,182 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $62,000 | 4,538 |
| Total equity capital | $2,184,000 | 4,756 |
| Total bank equity capital | $2,184,000 | 4,756 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $300,000 | 4,282 |
| Undivided profits | $1,784,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $245,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $224,000 | 4,345 |
| Earning assets | $44,563,000 | 4,555 |
| Long-term assets (5+ years) | $26,753,000 | 3,854 |
| Average Assets, year-to-date | $45,182,500 | 4,588 |
| Average Assets, quarterly | $45,182,500 | 4,588 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $88,000 | 4,701 |
| Tier 1 (core) risk-based capital | $2,855,000 | 4,727 |
| Tier 2 risk-based capital | $214,000 | 2,922 |
| Total risk weighted assets | $17,021,000 | 3,003 |
| Total unused commitments | $88,000 | 4,701 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities |
| Total Assets: | $43,619,000 | 4,639 |
| Cash and due from depository institutions | $4,508,000 | 4,547 |
| Interest-bearing balances | $3,180,000 | 4,139 |
| Securities | $26,180,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $12,003,000 | 4,693 |
| Loan loss allowance | $393,000 | 4,321 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $304,000 | 4,359 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $624,000 | 4,515 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $43,619,000 | 4,639 |
| Total liabilities | $40,223,000 | 4,608 |
| Total deposits | $40,143,000 | 4,596 |
| Interest-bearing deposits | $32,070,000 | 4,529 |
| Deposits held in domestic offices | $40,143,000 | 4,596 |
| % insured | 87.24% | 709 |
| 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 | $80,000 | 4,513 |
| Total equity capital | $3,396,000 | 4,750 |
| Total bank equity capital | $3,396,000 | 4,749 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $300,000 | 4,321 |
| Undivided profits | $2,996,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $352,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $225,000 | 4,402 |
| Earning assets | $41,363,000 | 4,611 |
| Long-term assets (5+ years) | $27,361,000 | 3,864 |
| Average Assets, year-to-date | $44,026,200 | 4,618 |
| Average Assets, quarterly | $43,591,500 | 4,634 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $1,000 | 4,246 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $363,000 | 4,699 |
| Tier 1 (core) risk-based capital | $3,169,000 | 4,752 |
| Tier 2 risk-based capital | $210,000 | 2,916 |
| Total risk weighted assets | $16,688,000 | 3,007 |
| Total unused commitments | $363,000 | 4,699 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities |
| Total Assets: | $43,564,000 | 4,698 |
| Cash and due from depository institutions | $4,849,000 | 4,559 |
| Interest-bearing balances | $2,270,000 | 4,351 |
| Securities | $25,809,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $12,016,000 | 4,763 |
| Loan loss allowance | $393,000 | 4,392 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $308,000 | 4,417 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $582,000 | 4,616 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $43,564,000 | 4,698 |
| Total liabilities | $39,922,000 | 4,667 |
| Total deposits | $39,849,000 | 4,653 |
| Interest-bearing deposits | $32,991,000 | 4,575 |
| Deposits held in domestic offices | $39,849,000 | 4,653 |
| % insured | 87.46% | 744 |
| 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 | $73,000 | 4,730 |
| Total equity capital | $3,642,000 | 4,804 |
| Total bank equity capital | $3,642,000 | 4,803 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $300,000 | 4,390 |
| Undivided profits | $3,242,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $263,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $221,000 | 4,509 |
| Earning assets | $40,095,000 | 4,685 |
| Long-term assets (5+ years) | $27,195,000 | 3,884 |
| Average Assets, year-to-date | $44,128,000 | 4,687 |
| Average Assets, quarterly | $44,427,500 | 4,690 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $1,000 | 4,327 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,080,000 | 4,657 |
| Tier 1 (core) risk-based capital | $3,264,000 | 4,823 |
| Tier 2 risk-based capital | $249,000 | 2,922 |
| Total risk weighted assets | $19,820,000 | 3,007 |
| Total unused commitments | $1,080,000 | 4,657 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities |
| Total Assets: | $45,291,000 | 4,715 |
| Cash and due from depository institutions | $3,675,000 | 4,655 |
| Interest-bearing balances | $1,760,000 | 4,449 |
| Securities | $28,125,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $12,583,000 | 4,790 |
| Loan loss allowance | $395,000 | 4,407 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $314,000 | 4,442 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $594,000 | 4,630 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $45,291,000 | 4,715 |
| Total liabilities | $41,570,000 | 4,686 |
| Total deposits | $41,506,000 | 4,673 |
| Interest-bearing deposits | $34,128,000 | 4,581 |
| Deposits held in domestic offices | $41,506,000 | 4,673 |
| % insured | 85.70% | 1,058 |
| 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 | $64,000 | 4,779 |
| Total equity capital | $3,721,000 | 4,830 |
| Total bank equity capital | $3,721,000 | 4,829 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $300,000 | 4,420 |
| Undivided profits | $3,321,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $272,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $227,000 | 4,502 |
| Earning assets | $42,468,000 | 4,689 |
| Long-term assets (5+ years) | $29,532,000 | 3,804 |
| Average Assets, year-to-date | $44,316,000 | 4,717 |
| Average Assets, quarterly | $45,897,000 | 4,706 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $2,000 | 4,367 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $828,000 | 4,736 |
| Tier 1 (core) risk-based capital | $3,337,000 | 4,849 |
| Tier 2 risk-based capital | $264,000 | 2,884 |
| Total risk weighted assets | $21,010,000 | 2,970 |
| Total unused commitments | $828,000 | 4,736 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities |
| Total Assets: | $46,503,000 | 4,723 |
| Cash and due from depository institutions | $7,192,000 | 4,678 |
| Interest-bearing balances | $6,352,000 | 4,000 |
| Securities | $24,715,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $667,000 | 1,712 |
| Net loans & leases | $12,990,000 | 4,806 |
| Loan loss allowance | $349,000 | 4,491 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $317,000 | 4,470 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $622,000 | 4,618 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $46,503,000 | 4,723 |
| Total liabilities | $42,851,000 | 4,682 |
| Total deposits | $42,800,000 | 4,662 |
| Interest-bearing deposits | $34,715,000 | 4,587 |
| Deposits held in domestic offices | $42,800,000 | 4,662 |
| % insured | 84.27% | 1,339 |
| 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 | $51,000 | 4,831 |
| Total equity capital | $3,652,000 | 4,856 |
| Total bank equity capital | $3,652,000 | 4,855 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $300,000 | 4,445 |
| Undivided profits | $3,252,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $265,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $229,000 | 4,511 |
| Earning assets | $44,724,000 | 4,688 |
| Long-term assets (5+ years) | $27,908,000 | 3,810 |
| Average Assets, year-to-date | $43,828,500 | 4,742 |
| Average Assets, quarterly | $43,828,500 | 4,742 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $2,000 | 4,407 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $669,000 | 4,793 |
| Tier 1 (core) risk-based capital | $3,353,000 | 4,873 |
| Tier 2 risk-based capital | $326,000 | 2,800 |
| Total risk weighted assets | $26,065,000 | 2,897 |
| Total unused commitments | $669,000 | 4,793 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities |
| Total Assets: | $41,154,000 | 4,783 |
| Cash and due from depository institutions | $3,663,000 | 4,631 |
| Interest-bearing balances | $2,255,000 | 4,419 |
| Securities | $22,149,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $888,000 | 1,701 |
| Net loans & leases | $13,628,000 | 4,826 |
| Loan loss allowance | $348,000 | 4,510 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $305,000 | 4,507 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $521,000 | 4,737 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $41,154,000 | 4,783 |
| Total liabilities | $37,145,000 | 4,753 |
| Total deposits | $37,093,000 | 4,736 |
| Interest-bearing deposits | $30,159,000 | 4,672 |
| Deposits held in domestic offices | $37,093,000 | 4,736 |
| % insured | 87.04% | 1,016 |
| 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 | $52,000 | 4,827 |
| Total equity capital | $4,009,000 | 4,848 |
| Total bank equity capital | $4,009,000 | 4,847 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $300,000 | 4,459 |
| Undivided profits | $3,609,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $573,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $224,000 | 4,595 |
| Earning assets | $38,920,000 | 4,750 |
| Long-term assets (5+ years) | $25,850,000 | 3,799 |
| Average Assets, year-to-date | $37,132,000 | 4,806 |
| Average Assets, quarterly | $39,909,000 | 4,790 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $3,000 | 4,418 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $680,000 | 4,789 |
| Tier 1 (core) risk-based capital | $3,473,000 | 4,876 |
| Tier 2 risk-based capital | $213,000 | 2,927 |
| Total risk weighted assets | $16,928,000 | 3,008 |
| Total unused commitments | $680,000 | 4,789 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities |
| Total Assets: | $38,664,000 | 4,829 |
| Cash and due from depository institutions | $3,186,000 | 4,659 |
| Interest-bearing balances | $2,256,000 | 4,421 |
| Securities | $19,004,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $1,218,000 | 1,551 |
| Net loans & leases | $14,395,000 | 4,848 |
| Loan loss allowance | $348,000 | 4,537 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $311,000 | 4,523 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $550,000 | 4,766 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $38,664,000 | 4,829 |
| Total liabilities | $34,670,000 | 4,800 |
| Total deposits | $34,605,000 | 4,776 |
| Interest-bearing deposits | $28,410,000 | 4,708 |
| Deposits held in domestic offices | $34,605,000 | 4,776 |
| % insured | 87.52% | 1,013 |
| 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 | $65,000 | 4,888 |
| Total equity capital | $3,994,000 | 4,875 |
| Total bank equity capital | $3,994,000 | 4,875 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $300,000 | 4,489 |
| Undivided profits | $3,594,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $280,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $226,000 | 4,685 |
| Earning assets | $36,873,000 | 4,797 |
| Long-term assets (5+ years) | $23,294,000 | 3,846 |
| Average Assets, year-to-date | $36,126,500 | 4,843 |
| Average Assets, quarterly | $37,748,500 | 4,838 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $3,000 | 4,477 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $850,000 | 4,785 |
| Tier 1 (core) risk-based capital | $3,476,000 | 4,903 |
| Tier 2 risk-based capital | $214,000 | 2,948 |
| Total risk weighted assets | $17,045,000 | 3,026 |
| Total unused commitments | $850,000 | 4,785 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities |
| Total Assets: | $36,833,000 | 4,877 |
| Cash and due from depository institutions | $4,797,000 | 4,699 |
| Interest-bearing balances | $2,506,000 | 4,392 |
| Securities | $12,426,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $4,711,000 | 1,102 |
| Net loans & leases | $14,045,000 | 4,886 |
| Loan loss allowance | $348,000 | 4,543 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $316,000 | 4,545 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $538,000 | 4,786 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $36,833,000 | 4,877 |
| Total liabilities | $32,888,000 | 4,849 |
| Total deposits | $32,831,000 | 4,826 |
| Interest-bearing deposits | $26,874,000 | 4,760 |
| Deposits held in domestic offices | $32,831,000 | 4,826 |
| % insured | 87.85% | 1,047 |
| 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 | $57,000 | 4,937 |
| Total equity capital | $3,945,000 | 4,908 |
| Total bank equity capital | $3,945,000 | 4,908 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $300,000 | 4,518 |
| Undivided profits | $3,545,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $299,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $217,000 | 4,698 |
| Earning assets | $33,688,000 | 4,872 |
| Long-term assets (5+ years) | $17,224,000 | 4,095 |
| Average Assets, year-to-date | $35,280,667 | 4,878 |
| Average Assets, quarterly | $36,532,000 | 4,872 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $563,000 | 4,879 |
| Tier 1 (core) risk-based capital | $3,454,000 | 4,936 |
| Tier 2 risk-based capital | $248,000 | 2,996 |
| Total risk weighted assets | $19,788,000 | 3,082 |
| Total unused commitments | $563,000 | 4,879 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities |
| Total Assets: | $36,231,000 | 4,902 |
| Cash and due from depository institutions | $5,188,000 | 4,746 |
| Interest-bearing balances | $2,507,000 | 4,260 |
| Securities | $11,921,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $3,267,000 | 1,286 |
| Net loans & leases | $14,967,000 | 4,894 |
| Loan loss allowance | $348,000 | 4,556 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $319,000 | 4,581 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $569,000 | 4,797 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $36,231,000 | 4,902 |
| Total liabilities | $32,372,000 | 4,872 |
| Total deposits | $32,333,000 | 4,849 |
| Interest-bearing deposits | $25,705,000 | 4,803 |
| Deposits held in domestic offices | $32,333,000 | 4,849 |
| % insured | 85.76% | 1,611 |
| 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 | $39,000 | 5,033 |
| Total equity capital | $3,859,000 | 4,952 |
| Total bank equity capital | $3,859,000 | 4,952 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $300,000 | 4,563 |
| Undivided profits | $3,459,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $396,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $252,000 | 4,593 |
| Earning assets | $32,662,000 | 4,901 |
| Long-term assets (5+ years) | $15,601,000 | 4,176 |
| Average Assets, year-to-date | $34,504,500 | 4,919 |
| Average Assets, quarterly | $34,504,500 | 4,919 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $364,000 | 4,953 |
| Tier 1 (core) risk-based capital | $3,394,000 | 4,985 |
| Tier 2 risk-based capital | $237,000 | 3,164 |
| Total risk weighted assets | $18,926,000 | 3,255 |
| Total unused commitments | $364,000 | 4,953 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities |
| Total Assets: | $32,778,000 | 5,001 |
| Cash and due from depository institutions | $3,116,000 | 4,803 |
| Interest-bearing balances | $2,508,000 | 4,246 |
| Securities | $13,350,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 1,997 |
| Net loans & leases | $14,964,000 | 4,960 |
| Loan loss allowance | $347,000 | 4,606 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $293,000 | 4,680 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $625,000 | 4,822 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $32,778,000 | 5,001 |
| Total liabilities | $29,073,000 | 4,970 |
| Total deposits | $29,039,000 | 4,948 |
| Interest-bearing deposits | $23,544,000 | 4,914 |
| Deposits held in domestic offices | $29,039,000 | 4,948 |
| % insured | 88.27% | 1,133 |
| 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 | $34,000 | 5,081 |
| Total equity capital | $3,705,000 | 5,026 |
| Total bank equity capital | $3,705,000 | 5,026 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $300,000 | 4,618 |
| Undivided profits | $3,305,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $403,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $248,000 | 4,688 |
| Earning assets | $31,252,000 | 4,974 |
| Long-term assets (5+ years) | $17,298,000 | 4,069 |
| Average Assets, year-to-date | $33,416,200 | 4,987 |
| Average Assets, quarterly | $33,310,000 | 4,990 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $344,000 | 5,025 |
| Tier 1 (core) risk-based capital | $3,249,000 | 5,052 |
| Tier 2 risk-based capital | $202,000 | 4,843 |
| Total risk weighted assets | $16,051,000 | 5,001 |
| Total unused commitments | $344,000 | 5,025 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities |
| Total Assets: | $33,842,000 | 5,050 |
| Cash and due from depository institutions | $3,638,000 | 4,875 |
| Interest-bearing balances | $2,248,000 | 4,362 |
| Securities | $13,155,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 2,054 |
| Net loans & leases | $15,752,000 | 5,023 |
| Loan loss allowance | $348,000 | 4,670 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $290,000 | 4,750 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $638,000 | 4,895 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $33,842,000 | 5,050 |
| Total liabilities | $30,122,000 | 5,026 |
| Total deposits | $30,051,000 | 5,005 |
| Interest-bearing deposits | $24,626,000 | 4,947 |
| Deposits held in domestic offices | $30,051,000 | 5,005 |
| % insured | 85.90% | 1,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $71,000 | 5,073 |
| Total equity capital | $3,720,000 | 5,096 |
| Total bank equity capital | $3,720,000 | 5,096 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $300,000 | 4,695 |
| Undivided profits | $3,320,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $415,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $248,000 | 4,801 |
| Earning assets | $31,524,000 | 5,040 |
| Long-term assets (5+ years) | $17,349,000 | 4,093 |
| Average Assets, year-to-date | $33,575,750 | 5,057 |
| Average Assets, quarterly | $33,720,500 | 5,053 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $379,000 | 5,102 |
| Tier 1 (core) risk-based capital | $3,221,000 | 5,133 |
| Tier 2 risk-based capital | $209,000 | 4,910 |
| Total risk weighted assets | $16,619,000 | 5,064 |
| Total unused commitments | $379,000 | 5,102 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities |
| Total Assets: | $33,599,000 | 5,094 |
| Cash and due from depository institutions | $3,190,000 | 4,924 |
| Interest-bearing balances | $1,999,000 | 4,419 |
| Securities | $13,474,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 2,048 |
| Net loans & leases | $15,712,000 | 5,067 |
| Loan loss allowance | $348,000 | 4,715 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $289,000 | 4,781 |
| Other real estate owned | $25,000 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $648,000 | 4,904 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $33,599,000 | 5,094 |
| Total liabilities | $29,947,000 | 5,065 |
| Total deposits | $29,895,000 | 5,041 |
| Interest-bearing deposits | $24,158,000 | 5,010 |
| Deposits held in domestic offices | $29,895,000 | 5,041 |
| % insured | 88.80% | 1,170 |
| 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 | $52,000 | 5,153 |
| Total equity capital | $3,652,000 | 5,143 |
| Total bank equity capital | $3,652,000 | 5,143 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $300,000 | 4,736 |
| Undivided profits | $3,252,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $150,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $209,000 | 4,932 |
| Earning assets | $31,446,000 | 5,083 |
| Long-term assets (5+ years) | $17,444,000 | 4,124 |
| Average Assets, year-to-date | $33,487,000 | 5,100 |
| Average Assets, quarterly | $34,126,000 | 5,093 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $520,000 | 5,114 |
| Tier 1 (core) risk-based capital | $3,216,000 | 5,171 |
| Tier 2 risk-based capital | $207,000 | 4,947 |
| Total risk weighted assets | $16,494,000 | 5,110 |
| Total unused commitments | $520,000 | 5,114 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities |
| Total Assets: | $34,653,000 | 5,138 |
| Cash and due from depository institutions | $4,584,000 | 4,980 |
| Interest-bearing balances | $3,563,000 | 4,097 |
| Securities | $13,237,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $15,850,000 | 5,124 |
| Loan loss allowance | $393,000 | 4,667 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $291,000 | 4,822 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $691,000 | 4,925 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $34,653,000 | 5,138 |
| Total liabilities | $31,173,000 | 5,110 |
| Total deposits | $31,129,000 | 5,084 |
| Interest-bearing deposits | $24,994,000 | 5,052 |
| Deposits held in domestic offices | $31,129,000 | 5,084 |
| % insured | 89.20% | 1,129 |
| 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 | $44,000 | 5,223 |
| Total equity capital | $3,480,000 | 5,204 |
| Total bank equity capital | $3,480,000 | 5,204 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $300,000 | 4,783 |
| Undivided profits | $3,080,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $270,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $220,000 | 4,943 |
| Earning assets | $32,650,000 | 5,118 |
| Long-term assets (5+ years) | $17,219,000 | 4,177 |
| Average Assets, year-to-date | $33,431,000 | 5,154 |
| Average Assets, quarterly | $33,431,000 | 5,154 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $359,000 | 5,204 |
| Tier 1 (core) risk-based capital | $3,199,000 | 5,227 |
| Tier 2 risk-based capital | $202,000 | 5,022 |
| Total risk weighted assets | $16,037,000 | 5,177 |
| Total unused commitments | $359,000 | 5,204 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities |
| Total Assets: | $32,209,000 | 5,215 |
| Cash and due from depository institutions | $2,356,000 | 5,017 |
| Interest-bearing balances | $1,749,000 | 4,487 |
| Securities | $11,985,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $16,807,000 | 5,144 |
| Loan loss allowance | $393,000 | 4,701 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $294,000 | 4,844 |
| Other real estate owned | $6,000 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $761,000 | 4,917 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $32,209,000 | 5,215 |
| Total liabilities | $28,878,000 | 5,179 |
| Total deposits | $28,844,000 | 5,156 |
| Interest-bearing deposits | $23,349,000 | 5,127 |
| Deposits held in domestic offices | $28,844,000 | 5,156 |
| % insured | 91.81% | 689 |
| 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 | $34,000 | 5,254 |
| Total equity capital | $3,331,000 | 5,257 |
| Total bank equity capital | $3,331,000 | 5,257 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $300,000 | 4,825 |
| Undivided profits | $2,931,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $280,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $230,000 | 4,946 |
| Earning assets | $30,541,000 | 5,186 |
| Long-term assets (5+ years) | $17,289,000 | 4,205 |
| Average Assets, year-to-date | $33,569,400 | 5,198 |
| Average Assets, quarterly | $32,649,500 | 5,205 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $161,000 | 5,282 |
| Tier 1 (core) risk-based capital | $3,203,000 | 5,268 |
| Tier 2 risk-based capital | $212,000 | 5,037 |
| Total risk weighted assets | $16,789,000 | 5,208 |
| Total unused commitments | $161,000 | 5,282 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities |
| Total Assets: | $33,090,000 | 5,266 |
| Cash and due from depository institutions | $3,805,000 | 5,069 |
| Interest-bearing balances | $2,047,000 | 4,384 |
| Securities | $11,117,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $17,063,000 | 5,206 |
| Loan loss allowance | $393,000 | 4,750 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $295,000 | 4,907 |
| Other real estate owned | $36,000 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $774,000 | 5,000 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $33,090,000 | 5,266 |
| Total liabilities | $29,934,000 | 5,230 |
| Total deposits | $29,877,000 | 5,200 |
| Interest-bearing deposits | $24,444,000 | 5,161 |
| Deposits held in domestic offices | $29,877,000 | 5,200 |
| % insured | 91.20% | 786 |
| 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 | $57,000 | 5,267 |
| Total equity capital | $3,156,000 | 5,342 |
| Total bank equity capital | $3,156,000 | 5,342 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $300,000 | 4,887 |
| Undivided profits | $2,756,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $162,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $194,000 | 5,145 |
| Earning assets | $30,227,000 | 5,256 |
| Long-term assets (5+ years) | $16,448,000 | 4,301 |
| Average Assets, year-to-date | $33,909,500 | 5,261 |
| Average Assets, quarterly | $33,678,500 | 5,263 |
| 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 | $299,000 | 5,328 |
| Tier 1 (core) risk-based capital | $3,134,000 | 5,341 |
| Tier 2 risk-based capital | $243,000 | 5,044 |
| Total risk weighted assets | $19,296,000 | 5,222 |
| Total unused commitments | $299,000 | 5,328 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities |
| Total Assets: | $34,267,000 | 5,316 |
| Cash and due from depository institutions | $4,328,000 | 5,138 |
| Interest-bearing balances | $3,089,000 | 4,106 |
| Securities | $11,622,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $17,230,000 | 5,263 |
| Loan loss allowance | $364,000 | 4,860 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $295,000 | 4,970 |
| Other real estate owned | $36,000 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $756,000 | 5,028 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $34,267,000 | 5,316 |
| Total liabilities | $31,072,000 | 5,270 |
| Total deposits | $31,026,000 | 5,247 |
| Interest-bearing deposits | $24,983,000 | 5,210 |
| Deposits held in domestic offices | $31,026,000 | 5,247 |
| % insured | 90.85% | 907 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $46,000 | 5,339 |
| Total equity capital | $3,195,000 | 5,399 |
| Total bank equity capital | $3,195,000 | 5,399 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $300,000 | 4,945 |
| Undivided profits | $2,795,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $167,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $169,000 | 5,220 |
| Earning assets | $31,941,000 | 5,293 |
| Long-term assets (5+ years) | $17,041,000 | 4,324 |
| Average Assets, year-to-date | $34,182,670 | 5,321 |
| Average Assets, quarterly | $34,685,500 | 5,314 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $416,000 | 5,371 |
| Tier 1 (core) risk-based capital | $3,113,000 | 5,405 |
| Tier 2 risk-based capital | $219,000 | 5,140 |
| Total risk weighted assets | $17,452,000 | 5,319 |
| Total unused commitments | $416,000 | 5,371 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities |
| Total Assets: | $35,104,000 | 5,361 |
| Cash and due from depository institutions | $5,056,000 | 5,193 |
| Interest-bearing balances | $3,623,000 | 4,146 |
| Securities | $11,683,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $17,280,000 | 5,305 |
| Loan loss allowance | $363,000 | 4,921 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $286,000 | 5,030 |
| Other real estate owned | $90,000 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $709,000 | 5,097 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $35,104,000 | 5,361 |
| Total liabilities | $31,870,000 | 5,322 |
| Total deposits | $31,819,000 | 5,295 |
| Interest-bearing deposits | $25,702,000 | 5,266 |
| Deposits held in domestic offices | $31,819,000 | 5,295 |
| % insured | 90.17% | 1,083 |
| 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 | $51,000 | 5,359 |
| Total equity capital | $3,234,000 | 5,448 |
| Total bank equity capital | $3,234,000 | 5,448 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $300,000 | 5,003 |
| Undivided profits | $2,834,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $177,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $143,000 | 5,353 |
| Earning assets | $32,586,000 | 5,342 |
| Long-term assets (5+ years) | $16,314,000 | 4,439 |
| Average Assets, year-to-date | $34,140,500 | 5,374 |
| Average Assets, quarterly | $34,140,500 | 5,374 |
| 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 | $623,000 | 5,368 |
| Tier 1 (core) risk-based capital | $2,951,000 | 5,471 |
| Tier 2 risk-based capital | $220,000 | 5,189 |
| Total risk weighted assets | $17,506,000 | 5,375 |
| Total unused commitments | $623,000 | 5,368 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities |
| Total Assets: | $33,177,000 | 5,450 |
| Cash and due from depository institutions | $2,103,000 | 5,329 |
| Interest-bearing balances | $974,000 | 4,944 |
| Securities | $11,795,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $18,255,000 | 5,352 |
| Loan loss allowance | $337,000 | 5,023 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $292,000 | 5,063 |
| Other real estate owned | $25,000 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $707,000 | 5,170 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $33,177,000 | 5,450 |
| Total liabilities | $29,902,000 | 5,419 |
| Total deposits | $29,867,000 | 5,393 |
| Interest-bearing deposits | $24,200,000 | 5,352 |
| Deposits held in domestic offices | $29,867,000 | 5,393 |
| % insured | 92.01% | 729 |
| 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 | $35,000 | 5,474 |
| Total equity capital | $3,275,000 | 5,508 |
| Total bank equity capital | $3,275,000 | 5,508 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $300,000 | 5,067 |
| Undivided profits | $2,875,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $163,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $181,000 | 5,299 |
| Earning assets | $31,024,000 | 5,425 |
| Long-term assets (5+ years) | $15,362,000 | 4,569 |
| Average Assets, year-to-date | $33,486,400 | 5,441 |
| Average Assets, quarterly | $32,935,500 | 5,451 |
| 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 | $289,000 | 5,501 |
| Tier 1 (core) risk-based capital | $2,967,000 | 5,530 |
| Tier 2 risk-based capital | $229,000 | 5,242 |
| Total risk weighted assets | $18,268,000 | 5,423 |
| Total unused commitments | $289,000 | 5,501 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities |
| Total Assets: | $32,694,000 | 5,515 |
| Cash and due from depository institutions | $1,898,000 | 5,388 |
| Interest-bearing balances | $749,000 | 5,103 |
| Securities | $11,881,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $17,863,000 | 5,425 |
| Loan loss allowance | $330,000 | 5,092 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $305,000 | 5,096 |
| Other real estate owned | $25,000 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $722,000 | 5,229 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $32,694,000 | 5,515 |
| Total liabilities | $29,362,000 | 5,480 |
| Total deposits | $29,114,000 | 5,457 |
| Interest-bearing deposits | $24,042,000 | 5,416 |
| Deposits held in domestic offices | $29,114,000 | 5,457 |
| % insured | 92.20% | 767 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $200,000 | 3,349 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $48,000 | 5,574 |
| Total equity capital | $3,332,000 | 5,565 |
| Total bank equity capital | $3,332,000 | 5,565 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $300,000 | 5,121 |
| Undivided profits | $2,932,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $166,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $169,000 | 5,401 |
| Earning assets | $30,493,000 | 5,493 |
| Long-term assets (5+ years) | $15,513,000 | 4,622 |
| Average Assets, year-to-date | $33,563,750 | 5,504 |
| Average Assets, quarterly | $32,950,000 | 5,511 |
| Volatile liabilities | $200,000 | 5,552 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $553,000 | 5,491 |
| Tier 1 (core) risk-based capital | $2,975,000 | 5,592 |
| Tier 2 risk-based capital | $224,000 | 5,309 |
| Total risk weighted assets | $17,846,000 | 5,490 |
| Total unused commitments | $553,000 | 5,491 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities |
| Total Assets: | $33,206,000 | 5,553 |
| Cash and due from depository institutions | $1,741,000 | 5,436 |
| Interest-bearing balances | $751,000 | 5,142 |
| Securities | $12,762,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $17,683,000 | 5,468 |
| Loan loss allowance | $326,000 | 5,139 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $311,000 | 5,129 |
| Other real estate owned | $27,000 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $682,000 | 5,260 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $33,206,000 | 5,553 |
| Total liabilities | $29,868,000 | 5,521 |
| Total deposits | $29,831,000 | 5,493 |
| Interest-bearing deposits | $24,203,000 | 5,465 |
| Deposits held in domestic offices | $29,831,000 | 5,493 |
| % insured | 91.96% | 834 |
| 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 | $37,000 | 5,645 |
| Total equity capital | $3,338,000 | 5,610 |
| Total bank equity capital | $3,338,000 | 5,610 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $300,000 | 5,163 |
| Undivided profits | $2,938,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $226,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $161,000 | 5,434 |
| Earning assets | $31,196,000 | 5,530 |
| Long-term assets (5+ years) | $15,133,000 | 4,677 |
| Average Assets, year-to-date | $33,853,670 | 5,543 |
| Average Assets, quarterly | $33,855,500 | 5,546 |
| 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 | $730,000 | 5,500 |
| Tier 1 (core) risk-based capital | $2,977,000 | 5,635 |
| Tier 2 risk-based capital | $228,000 | 5,328 |
| Total risk weighted assets | $18,178,000 | 5,524 |
| Total unused commitments | $730,000 | 5,500 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities |
| Total Assets: | $34,505,000 | 5,598 |
| Cash and due from depository institutions | $4,099,000 | 5,498 |
| Interest-bearing balances | $2,995,000 | 4,492 |
| Securities | $11,397,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $18,009,000 | 5,510 |
| Loan loss allowance | $347,000 | 5,172 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $314,000 | 5,170 |
| Other real estate owned | $27,000 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $659,000 | 5,326 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $34,505,000 | 5,598 |
| Total liabilities | $31,176,000 | 5,561 |
| Total deposits | $31,128,000 | 5,535 |
| Interest-bearing deposits | $24,813,000 | 5,520 |
| Deposits held in domestic offices | $31,128,000 | 5,535 |
| % insured | 90.76% | 1,085 |
| 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 | $48,000 | 5,616 |
| Total equity capital | $3,329,000 | 5,669 |
| Total bank equity capital | $3,329,000 | 5,669 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $300,000 | 5,216 |
| Undivided profits | $2,929,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $171,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $157,000 | 5,498 |
| Earning assets | $32,401,000 | 5,572 |
| Long-term assets (5+ years) | $13,961,000 | 4,812 |
| Average Assets, year-to-date | $34,177,500 | 5,596 |
| Average Assets, quarterly | $34,177,500 | 5,596 |
| 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 | $746,000 | 5,550 |
| Tier 1 (core) risk-based capital | $2,970,000 | 5,696 |
| Tier 2 risk-based capital | $226,000 | 5,398 |
| Total risk weighted assets | $17,961,000 | 5,590 |
| Total unused commitments | $746,000 | 5,550 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities |
| Total Assets: | $33,850,000 | 5,660 |
| Cash and due from depository institutions | $4,149,000 | 5,552 |
| Interest-bearing balances | $3,005,000 | 4,372 |
| Securities | $10,358,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $18,291,000 | 5,567 |
| Loan loss allowance | $347,000 | 5,213 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $320,000 | 5,219 |
| Other real estate owned | $27,000 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $705,000 | 5,368 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $33,850,000 | 5,660 |
| Total liabilities | $30,543,000 | 5,620 |
| Total deposits | $30,295,000 | 5,597 |
| Interest-bearing deposits | $23,254,000 | 5,592 |
| Deposits held in domestic offices | $30,295,000 | 5,597 |
| % insured | 88.31% | 1,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $200,000 | 3,381 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $48,000 | 5,618 |
| Total equity capital | $3,307,000 | 5,715 |
| Total bank equity capital | $3,307,000 | 5,715 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $300,000 | 5,271 |
| Undivided profits | $2,907,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $197,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $178,000 | 5,477 |
| Earning assets | $31,654,000 | 5,627 |
| Long-term assets (5+ years) | $13,102,000 | 4,907 |
| Average Assets, year-to-date | $33,064,800 | 5,672 |
| Average Assets, quarterly | $33,420,000 | 5,666 |
| Volatile liabilities | $471,000 | 5,539 |
| Insider loans | $660,000 | 3,700 |
| FHLB advances | $200,000 | 3,245 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $418,000 | 5,685 |
| Tier 1 (core) risk-based capital | $2,957,000 | 5,748 |
| Tier 2 risk-based capital | $228,000 | 5,450 |
| Total risk weighted assets | $17,981,000 | 5,656 |
| Total unused commitments | $418,000 | 5,685 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities |
| Total Assets: | $32,990,000 | 5,730 |
| Cash and due from depository institutions | $3,210,000 | 5,442 |
| Interest-bearing balances | $1,737,000 | 4,934 |
| Securities | $10,608,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $18,155,000 | 5,625 |
| Loan loss allowance | $347,000 | 5,271 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $322,000 | 5,265 |
| Other real estate owned | $27,000 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $668,000 | 5,452 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $32,990,000 | 5,730 |
| Total liabilities | $29,626,000 | 5,695 |
| Total deposits | $28,989,000 | 5,674 |
| Interest-bearing deposits | $23,331,000 | 5,655 |
| Deposits held in domestic offices | $28,989,000 | 5,674 |
| % insured | 91.96% | 932 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $600,000 | 3,328 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $37,000 | 5,855 |
| Total equity capital | $3,364,000 | 5,783 |
| Total bank equity capital | $3,364,000 | 5,783 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $300,000 | 5,331 |
| Undivided profits | $2,964,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $66,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $183,000 | 5,518 |
| Earning assets | $30,500,000 | 5,715 |
| Long-term assets (5+ years) | $13,534,000 | 4,931 |
| Average Assets, year-to-date | $32,868,500 | 5,737 |
| Average Assets, quarterly | $33,319,000 | 5,722 |
| Volatile liabilities | $471,000 | 5,599 |
| Insider loans | $730,000 | 3,599 |
| FHLB advances | $200,000 | 3,319 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $336,000 | 5,774 |
| Tier 1 (core) risk-based capital | $2,981,000 | 5,811 |
| Tier 2 risk-based capital | $237,000 | 5,485 |
| Total risk weighted assets | $18,722,000 | 5,691 |
| Total unused commitments | $336,000 | 5,774 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities |
| Total Assets: | $33,648,000 | 5,785 |
| Cash and due from depository institutions | $3,685,000 | 5,687 |
| Interest-bearing balances | $2,737,000 | 4,583 |
| Securities | $10,960,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $951,000 | 1,627 |
| Net loans & leases | $17,082,000 | 5,727 |
| Loan loss allowance | $375,000 | 5,256 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $327,000 | 5,332 |
| Other real estate owned | $6,000 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $637,000 | 5,499 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $33,648,000 | 5,785 |
| Total liabilities | $30,248,000 | 5,750 |
| Total deposits | $30,012,000 | 5,725 |
| Interest-bearing deposits | $23,575,000 | 5,721 |
| Deposits held in domestic offices | $30,012,000 | 5,725 |
| % insured | 90.22% | 1,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $200,000 | 3,525 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $36,000 | 5,916 |
| Total equity capital | $3,400,000 | 5,843 |
| Total bank equity capital | $3,400,000 | 5,843 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $300,000 | 5,403 |
| Undivided profits | $3,000,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $69,000 | 5,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $171,000 | 5,607 |
| Earning assets | $31,730,000 | 5,758 |
| Long-term assets (5+ years) | $13,789,000 | 4,947 |
| Average Assets, year-to-date | $32,828,000 | 5,804 |
| Average Assets, quarterly | $33,467,500 | 5,785 |
| Volatile liabilities | $470,000 | 5,664 |
| Insider loans | $491,000 | 4,084 |
| FHLB advances | $200,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $601,000 | 5,782 |
| Tier 1 (core) risk-based capital | $2,998,000 | 5,877 |
| Tier 2 risk-based capital | $224,000 | 5,593 |
| Total risk weighted assets | $17,771,000 | 5,785 |
| Total unused commitments | $601,000 | 5,782 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities |
| Total Assets: | $33,287,000 | 5,853 |
| Cash and due from depository institutions | $4,686,000 | 5,746 |
| Interest-bearing balances | $3,477,000 | 4,443 |
| Securities | $10,614,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 2,251 |
| Net loans & leases | $16,816,000 | 5,781 |
| Loan loss allowance | $375,000 | 5,293 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $330,000 | 5,378 |
| Other real estate owned | $6,000 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $633,000 | 5,550 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $33,287,000 | 5,853 |
| Total liabilities | $29,921,000 | 5,816 |
| Total deposits | $29,684,000 | 5,790 |
| Interest-bearing deposits | $24,216,000 | 5,765 |
| Deposits held in domestic offices | $29,684,000 | 5,790 |
| % insured | 91.16% | 1,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $200,000 | 3,468 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $37,000 | 5,957 |
| Total equity capital | $3,366,000 | 5,897 |
| Total bank equity capital | $3,366,000 | 5,897 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $300,000 | 5,461 |
| Undivided profits | $2,966,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $70,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $152,000 | 5,749 |
| Earning assets | $31,109,000 | 5,831 |
| Long-term assets (5+ years) | $13,989,000 | 4,982 |
| Average Assets, year-to-date | $32,418,000 | 5,873 |
| Average Assets, quarterly | $32,418,000 | 5,873 |
| Volatile liabilities | $470,000 | 5,727 |
| Insider loans | $223,000 | 4,699 |
| FHLB advances | $200,000 | 3,335 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $776,000 | 5,774 |
| Tier 1 (core) risk-based capital | $2,978,000 | 5,938 |
| Tier 2 risk-based capital | $223,000 | 5,639 |
| Total risk weighted assets | $17,695,000 | 5,834 |
| Total unused commitments | $776,000 | 5,774 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities |
| Total Assets: | $31,549,000 | 5,932 |
| Cash and due from depository institutions | $2,365,000 | 5,800 |
| Interest-bearing balances | $1,727,000 | 5,018 |
| Securities | $10,587,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 2,155 |
| Net loans & leases | $17,347,000 | 5,821 |
| Loan loss allowance | $390,000 | 5,285 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $337,000 | 5,424 |
| Other real estate owned | $0 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $722,000 | 5,520 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $31,549,000 | 5,932 |
| Total liabilities | $28,239,000 | 5,906 |
| Total deposits | $28,047,000 | 5,876 |
| Interest-bearing deposits | $22,460,000 | 5,849 |
| Deposits held in domestic offices | $28,047,000 | 5,876 |
| % insured | 92.01% | 1,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $150,000 | 3,608 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $42,000 | 5,910 |
| Total equity capital | $3,310,000 | 5,961 |
| Total bank equity capital | $3,310,000 | 5,961 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $300,000 | 5,510 |
| Undivided profits | $2,910,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $99,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $191,000 | 5,620 |
| Earning assets | $29,852,000 | 5,901 |
| Long-term assets (5+ years) | $14,118,000 | 5,032 |
| Average Assets, year-to-date | $33,729,400 | 5,899 |
| Average Assets, quarterly | $32,156,000 | 5,925 |
| Volatile liabilities | $469,000 | 5,795 |
| Insider loans | $592,000 | 3,937 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $138,000 | 6,020 |
| Tier 1 (core) risk-based capital | $2,937,000 | 6,002 |
| Tier 2 risk-based capital | $231,000 | 5,645 |
| Total risk weighted assets | $18,130,000 | 5,880 |
| Total unused commitments | $138,000 | 6,020 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities |
| Total Assets: | $32,763,000 | 5,991 |
| Cash and due from depository institutions | $3,226,000 | 5,788 |
| Interest-bearing balances | $2,474,000 | 4,738 |
| Securities | $10,636,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 1,860 |
| Net loans & leases | $17,315,000 | 5,893 |
| Loan loss allowance | $391,000 | 5,364 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $337,000 | 5,494 |
| Other real estate owned | $33,000 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $691,000 | 5,646 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,763,000 | 5,991 |
| Total liabilities | $29,442,000 | 5,952 |
| Total deposits | $28,905,000 | 5,930 |
| Interest-bearing deposits | $23,378,000 | 5,901 |
| Deposits held in domestic offices | $28,905,000 | 5,930 |
| % insured | 90.60% | 1,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $500,000 | 3,532 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $37,000 | 6,124 |
| Total equity capital | $3,321,000 | 6,042 |
| Total bank equity capital | $3,321,000 | 6,042 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $300,000 | 5,586 |
| Undivided profits | $2,921,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $101,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $183,000 | 5,774 |
| Earning assets | $30,950,000 | 5,951 |
| Long-term assets (5+ years) | $13,813,000 | 5,123 |
| Average Assets, year-to-date | $34,274,500 | 5,964 |
| Average Assets, quarterly | $33,321,500 | 5,984 |
| Volatile liabilities | $469,000 | 5,871 |
| Insider loans | $698,000 | 3,813 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $260,000 | 6,055 |
| Tier 1 (core) risk-based capital | $2,936,000 | 6,086 |
| Tier 2 risk-based capital | $237,000 | 5,708 |
| Total risk weighted assets | $18,611,000 | 5,938 |
| Total unused commitments | $260,000 | 6,055 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities |
| Total Assets: | $33,880,000 | 6,038 |
| Cash and due from depository institutions | $3,917,000 | 5,865 |
| Interest-bearing balances | $3,223,000 | 4,433 |
| Securities | $10,901,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 2,144 |
| Net loans & leases | $17,728,000 | 5,929 |
| Loan loss allowance | $462,000 | 5,223 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $345,000 | 5,540 |
| Other real estate owned | $35,000 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $680,000 | 5,689 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $33,880,000 | 6,038 |
| Total liabilities | $30,696,000 | 5,993 |
| Total deposits | $30,657,000 | 5,951 |
| Interest-bearing deposits | $24,967,000 | 5,917 |
| Deposits held in domestic offices | $30,657,000 | 5,951 |
| % insured | 89.06% | 1,967 |
| 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 | $39,000 | 6,154 |
| Total equity capital | $3,184,000 | 6,118 |
| Total bank equity capital | $3,184,000 | 6,118 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $300,000 | 5,654 |
| Undivided profits | $2,784,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $105,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $196,000 | 5,721 |
| Earning assets | $32,126,000 | 5,990 |
| Long-term assets (5+ years) | $14,484,000 | 5,133 |
| Average Assets, year-to-date | $34,778,330 | 6,018 |
| Average Assets, quarterly | $35,147,000 | 6,009 |
| Volatile liabilities | $468,000 | 5,942 |
| Insider loans | $1,088,000 | 3,258 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $404,000 | 6,075 |
| Tier 1 (core) risk-based capital | $3,039,000 | 6,138 |
| Tier 2 risk-based capital | $237,000 | 5,759 |
| Total risk weighted assets | $18,867,000 | 5,991 |
| Total unused commitments | $404,000 | 6,075 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities |
| Total Assets: | $36,414,000 | 6,042 |
| Cash and due from depository institutions | $6,461,000 | 5,918 |
| Interest-bearing balances | $5,723,000 | 3,929 |
| Securities | $10,954,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 2,012 |
| Net loans & leases | $17,063,000 | 5,993 |
| Loan loss allowance | $462,000 | 5,264 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $353,000 | 5,571 |
| Other real estate owned | $36,000 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $677,000 | 5,697 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $36,414,000 | 6,042 |
| Total liabilities | $33,196,000 | 5,995 |
| Total deposits | $33,156,000 | 5,964 |
| Interest-bearing deposits | $27,372,000 | 5,902 |
| Deposits held in domestic offices | $33,156,000 | 5,964 |
| % insured | 84.12% | 3,328 |
| 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 | $40,000 | 6,217 |
| Total equity capital | $3,218,000 | 6,175 |
| Total bank equity capital | $3,218,000 | 6,175 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $300,000 | 5,720 |
| Undivided profits | $2,818,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $107,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $199,000 | 5,734 |
| Earning assets | $34,610,000 | 6,002 |
| Long-term assets (5+ years) | $13,882,000 | 5,229 |
| Average Assets, year-to-date | $35,227,500 | 6,073 |
| Average Assets, quarterly | $35,227,500 | 6,073 |
| Volatile liabilities | $468,000 | 5,983 |
| Insider loans | $1,036,000 | 3,340 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $693,000 | 6,031 |
| Tier 1 (core) risk-based capital | $2,898,000 | 6,213 |
| Tier 2 risk-based capital | $219,000 | 5,793 |
| Total risk weighted assets | $18,752,000 | 6,039 |
| Total unused commitments | $693,000 | 6,031 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities |
| Total Assets: | $34,041,000 | 6,177 |
| Cash and due from depository institutions | $4,358,000 | 5,998 |
| Interest-bearing balances | $3,223,000 | 4,489 |
| Securities | $9,903,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 1,831 |
| Net loans & leases | $17,845,000 | 6,060 |
| Loan loss allowance | $470,000 | 5,314 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $391,000 | 5,573 |
| Other real estate owned | $35,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $735,000 | 5,728 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $34,041,000 | 6,177 |
| Total liabilities | $30,894,000 | 6,138 |
| Total deposits | $30,849,000 | 6,095 |
| Interest-bearing deposits | $24,467,000 | 6,079 |
| Deposits held in domestic offices | $30,849,000 | 6,095 |
| % insured | 86.86% | 2,648 |
| 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 | $45,000 | 6,200 |
| Total equity capital | $3,147,000 | 6,259 |
| Total bank equity capital | $3,147,000 | 6,259 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $300,000 | 5,808 |
| Undivided profits | $2,747,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $166,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $225,000 | 5,706 |
| Earning assets | $31,745,000 | 6,143 |
| Long-term assets (5+ years) | $14,378,000 | 5,270 |
| Average Assets, year-to-date | $34,629,000 | 6,163 |
| Average Assets, quarterly | $33,949,000 | 6,180 |
| Volatile liabilities | $467,000 | 6,101 |
| Insider loans | $1,173,000 | 3,231 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $583,000 | 6,130 |
| Tier 1 (core) risk-based capital | $2,844,000 | 6,304 |
| Tier 2 risk-based capital | $243,000 | 5,875 |
| Total risk weighted assets | $19,194,000 | 6,127 |
| Total unused commitments | $583,000 | 6,130 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities |
| Total Assets: | $33,857,000 | 6,258 |
| Cash and due from depository institutions | $3,713,000 | 6,073 |
| Interest-bearing balances | $2,723,000 | 4,682 |
| Securities | $10,583,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 2,254 |
| Net loans & leases | $17,938,000 | 6,116 |
| Loan loss allowance | $352,000 | 5,719 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $396,000 | 5,619 |
| Other real estate owned | $127,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $805,000 | 5,744 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $33,857,000 | 6,258 |
| Total liabilities | $30,661,000 | 6,211 |
| Total deposits | $29,368,000 | 6,207 |
| Interest-bearing deposits | $23,895,000 | 6,167 |
| Deposits held in domestic offices | $29,368,000 | 6,207 |
| % insured | 92.11% | 1,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,250,000 | 3,360 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $43,000 | 6,403 |
| Total equity capital | $3,196,000 | 6,319 |
| Total bank equity capital | $3,196,000 | 6,319 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $300,000 | 5,880 |
| Undivided profits | $2,796,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $291,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $283,000 | 5,475 |
| Earning assets | $31,539,000 | 6,229 |
| Long-term assets (5+ years) | $14,393,000 | 5,363 |
| Average Assets, year-to-date | $34,776,000 | 6,235 |
| Average Assets, quarterly | $35,321,000 | 6,223 |
| Volatile liabilities | $1,717,000 | 5,450 |
| Insider loans | $1,171,000 | 3,248 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $663,000 | 6,195 |
| Tier 1 (core) risk-based capital | $2,823,000 | 6,377 |
| Tier 2 risk-based capital | $249,000 | 5,915 |
| Total risk weighted assets | $19,840,000 | 6,170 |
| Total unused commitments | $663,000 | 6,195 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities |
| Total Assets: | $36,785,000 | 6,239 |
| Cash and due from depository institutions | $5,943,000 | 6,030 |
| Interest-bearing balances | $4,219,000 | 4,162 |
| Securities | $10,307,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,652 |
| Net loans & leases | $17,912,000 | 6,157 |
| Loan loss allowance | $478,000 | 5,416 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $387,000 | 5,679 |
| Other real estate owned | $178,000 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $753,000 | 5,816 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $36,785,000 | 6,239 |
| Total liabilities | $33,589,000 | 6,195 |
| Total deposits | $33,546,000 | 6,148 |
| Interest-bearing deposits | $26,609,000 | 6,147 |
| Deposits held in domestic offices | $33,546,000 | 6,147 |
| % insured | 86.08% | 3,194 |
| 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 | $43,000 | 6,422 |
| Total equity capital | $3,196,000 | 6,368 |
| Total bank equity capital | $3,196,000 | 6,368 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $300,000 | 5,938 |
| Undivided profits | $2,796,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $449,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $208,000 | 5,908 |
| Earning assets | $33,743,000 | 6,237 |
| Long-term assets (5+ years) | $14,344,000 | 5,427 |
| Average Assets, year-to-date | $35,082,330 | 6,289 |
| Average Assets, quarterly | $36,492,500 | 6,256 |
| Volatile liabilities | $466,000 | 6,206 |
| Insider loans | $898,000 | 3,651 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $640,000 | 6,269 |
| Tier 1 (core) risk-based capital | $2,820,000 | 6,427 |
| Tier 2 risk-based capital | $260,000 | 5,923 |
| Total risk weighted assets | $20,577,000 | 6,191 |
| Total unused commitments | $640,000 | 6,269 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities |
| Total Assets: | $36,200,000 | 6,328 |
| Cash and due from depository institutions | $7,699,000 | 6,205 |
| Interest-bearing balances | $5,526,000 | 4,048 |
| Securities | $6,134,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $2,966,000 | 1,348 |
| Net loans & leases | $18,193,000 | 6,191 |
| Loan loss allowance | $426,000 | 5,615 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $390,000 | 5,718 |
| Other real estate owned | $147,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $671,000 | 5,992 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $36,200,000 | 6,328 |
| Total liabilities | $32,929,000 | 6,275 |
| Total deposits | $32,884,000 | 6,246 |
| Interest-bearing deposits | $25,853,000 | 6,254 |
| Deposits held in domestic offices | $32,884,000 | 6,246 |
| % insured | 86.63% | 3,108 |
| 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 | $45,000 | 6,459 |
| Total equity capital | $3,271,000 | 6,403 |
| Total bank equity capital | $3,271,000 | 6,403 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $300,000 | 6,003 |
| Undivided profits | $2,871,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $756,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $205,000 | 5,941 |
| Earning assets | $32,819,000 | 6,320 |
| Long-term assets (5+ years) | $13,262,000 | 5,531 |
| Average Assets, year-to-date | $34,231,000 | 6,369 |
| Average Assets, quarterly | $34,231,000 | 6,369 |
| Volatile liabilities | $466,000 | 6,251 |
| Insider loans | $1,876,000 | 2,567 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $943,000 | 6,212 |
| Tier 1 (core) risk-based capital | $2,924,000 | 6,479 |
| Tier 2 risk-based capital | $248,000 | 6,028 |
| Total risk weighted assets | $19,642,000 | 6,288 |
| Total unused commitments | $943,000 | 6,212 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities |
| Total Assets: | $32,262,000 | 6,475 |
| Cash and due from depository institutions | $4,488,000 | 6,282 |
| Interest-bearing balances | $3,526,000 | 4,511 |
| Securities | $7,065,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 2,330 |
| Net loans & leases | $19,190,000 | 6,228 |
| Loan loss allowance | $488,000 | 5,487 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $369,000 | 5,834 |
| Other real estate owned | $31,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $708,000 | 6,050 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $32,262,000 | 6,475 |
| Total liabilities | $28,975,000 | 6,445 |
| Total deposits | $28,926,000 | 6,413 |
| Interest-bearing deposits | $24,175,000 | 6,356 |
| Deposits held in domestic offices | $28,926,000 | 6,412 |
| % insured | 91.98% | 1,562 |
| 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 | $49,000 | 6,421 |
| Total equity capital | $3,287,000 | 6,446 |
| Total bank equity capital | $3,287,000 | 6,446 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $300,000 | 6,080 |
| Undivided profits | $2,887,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $781,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $241,000 | 5,823 |
| Earning assets | $30,192,000 | 6,440 |
| Long-term assets (5+ years) | $14,682,000 | 5,427 |
| Average Assets, year-to-date | $33,657,800 | 6,440 |
| Average Assets, quarterly | $32,477,500 | 6,468 |
| Volatile liabilities | $464,000 | 6,353 |
| Insider loans | $1,201,000 | 3,264 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $465,000 | 6,466 |
| Tier 1 (core) risk-based capital | $2,922,000 | 6,541 |
| Tier 2 risk-based capital | $256,000 | 6,062 |
| Total risk weighted assets | $20,247,000 | 6,348 |
| Total unused commitments | $465,000 | 6,466 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities |
| Total Assets: | $32,693,000 | 6,536 |
| Cash and due from depository institutions | $3,130,000 | 6,235 |
| Interest-bearing balances | $2,026,000 | 5,197 |
| Securities | $7,185,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 1,593 |
| Net loans & leases | $19,623,000 | 6,277 |
| Loan loss allowance | $488,000 | 5,574 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $377,000 | 5,862 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $738,000 | 6,092 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $32,693,000 | 6,536 |
| Total liabilities | $29,395,000 | 6,505 |
| Total deposits | $28,347,000 | 6,491 |
| Interest-bearing deposits | $23,921,000 | 6,435 |
| Deposits held in domestic offices | $28,347,000 | 6,490 |
| % insured | 91.42% | 1,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $48,000 | 6,638 |
| Total equity capital | $3,298,000 | 6,526 |
| Total bank equity capital | $3,298,000 | 6,526 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $300,000 | 6,152 |
| Undivided profits | $2,898,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $851,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $257,000 | 5,830 |
| Earning assets | $30,474,000 | 6,509 |
| Long-term assets (5+ years) | $14,998,000 | 5,445 |
| Average Assets, year-to-date | $34,006,750 | 6,506 |
| Average Assets, quarterly | $32,979,500 | 6,531 |
| Volatile liabilities | $465,000 | 6,422 |
| Insider loans | $1,248,000 | 3,233 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $207,000 | 6,656 |
| Tier 1 (core) risk-based capital | $2,948,000 | 6,611 |
| Tier 2 risk-based capital | $264,000 | 6,105 |
| Total risk weighted assets | $20,901,000 | 6,374 |
| Total unused commitments | $207,000 | 6,656 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities |
| Total Assets: | $33,266,000 | 6,570 |
| Cash and due from depository institutions | $3,721,000 | 6,276 |
| Interest-bearing balances | $2,626,000 | 5,081 |
| Securities | $7,161,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $1,517,000 | 1,811 |
| Net loans & leases | $19,535,000 | 6,309 |
| Loan loss allowance | $521,000 | 5,530 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $370,000 | 5,921 |
| Other real estate owned | $259,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $703,000 | 6,144 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $33,266,000 | 6,570 |
| Total liabilities | $30,017,000 | 6,537 |
| Total deposits | $29,997,000 | 6,496 |
| Interest-bearing deposits | $24,682,000 | 6,460 |
| Deposits held in domestic offices | $29,997,000 | 6,496 |
| % insured | 90.75% | 2,185 |
| 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 | $20,000 | 6,845 |
| Total equity capital | $3,249,000 | 6,584 |
| Total bank equity capital | $3,249,000 | 6,584 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $300,000 | 6,196 |
| Undivided profits | $2,849,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $986,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $233,000 | 6,028 |
| Earning assets | $30,839,000 | 6,541 |
| Long-term assets (5+ years) | $15,157,000 | 5,442 |
| Average Assets, year-to-date | $34,444,670 | 6,539 |
| Average Assets, quarterly | $34,449,500 | 6,545 |
| Volatile liabilities | $464,000 | 6,449 |
| Insider loans | $893,000 | 3,794 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $448,000 | 6,595 |
| Tier 1 (core) risk-based capital | $2,886,000 | 6,661 |
| Tier 2 risk-based capital | $266,000 | 6,117 |
| Total risk weighted assets | $21,057,000 | 6,402 |
| Total unused commitments | $448,000 | 6,595 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities |
| Total Assets: | $35,633,000 | 6,591 |
| Cash and due from depository institutions | $6,561,000 | 6,199 |
| Interest-bearing balances | $5,241,000 | 4,538 |
| Securities | $6,305,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $2,262,000 | 1,902 |
| Net loans & leases | $19,132,000 | 6,372 |
| Loan loss allowance | $551,000 | 5,513 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $362,000 | 5,998 |
| Other real estate owned | $331,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $680,000 | 6,220 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $35,633,000 | 6,591 |
| Total liabilities | $32,341,000 | 6,543 |
| Total deposits | $32,318,000 | 6,509 |
| Interest-bearing deposits | $25,922,000 | 6,498 |
| Deposits held in domestic offices | $32,318,000 | 6,509 |
| % insured | 89.72% | 2,494 |
| 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 | $23,000 | 6,918 |
| Total equity capital | $3,292,000 | 6,665 |
| Total bank equity capital | $3,292,000 | 6,665 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $300,000 | 6,264 |
| Undivided profits | $2,892,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $997,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $229,000 | 6,075 |
| Earning assets | $32,940,000 | 6,565 |
| Long-term assets (5+ years) | $14,945,000 | 5,462 |
| Average Assets, year-to-date | $35,034,000 | 6,593 |
| Average Assets, quarterly | $35,034,000 | 6,593 |
| Volatile liabilities | $464,000 | 6,499 |
| Insider loans | $912,000 | 3,766 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $312,000 | 6,718 |
| Tier 1 (core) risk-based capital | $2,920,000 | 6,710 |
| Tier 2 risk-based capital | $275,000 | 6,142 |
| Total risk weighted assets | $21,706,000 | 6,427 |
| Total unused commitments | $312,000 | 6,718 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities |
| Total Assets: | $34,435,000 | 6,662 |
| Cash and due from depository institutions | $5,322,000 | 6,256 |
| Interest-bearing balances | $3,996,000 | 4,657 |
| Securities | $6,350,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $2,184,000 | 1,778 |
| Net loans & leases | $19,002,000 | 6,460 |
| Loan loss allowance | $551,000 | 5,539 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $365,000 | 6,026 |
| Other real estate owned | $456,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $756,000 | 6,188 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $34,435,000 | 6,662 |
| Total liabilities | $31,116,000 | 6,630 |
| Total deposits | $31,101,000 | 6,585 |
| Interest-bearing deposits | $24,919,000 | 6,573 |
| Deposits held in domestic offices | $31,101,000 | 6,584 |
| % insured | 93.36% | 2,190 |
| 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 | $15,000 | 7,018 |
| Total equity capital | $3,319,000 | 6,717 |
| Total bank equity capital | $3,319,000 | 6,717 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $300,000 | 6,322 |
| Undivided profits | $2,919,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $927,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $266,000 | 5,893 |
| Earning assets | $31,532,000 | 6,634 |
| Long-term assets (5+ years) | $12,998,000 | 5,640 |
| Average Assets, year-to-date | $34,762,400 | 6,640 |
| Average Assets, quarterly | $34,188,000 | 6,661 |
| Volatile liabilities | $462,000 | 6,577 |
| Insider loans | $1,288,000 | 3,280 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,187,000 | 6,363 |
| Tier 1 (core) risk-based capital | $2,960,000 | 6,755 |
| Tier 2 risk-based capital | $269,000 | 6,216 |
| Total risk weighted assets | $21,238,000 | 6,522 |
| Total unused commitments | $1,187,000 | 6,363 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities |
| Total Assets: | $33,941,000 | 6,744 |
| Cash and due from depository institutions | $3,672,000 | 6,346 |
| Interest-bearing balances | $2,000,000 | 5,386 |
| Securities | $8,232,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $1,727,000 | 1,962 |
| Net loans & leases | $18,856,000 | 6,551 |
| Loan loss allowance | $548,000 | 5,645 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $373,000 | 6,086 |
| Other real estate owned | $336,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $745,000 | 6,333 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $33,941,000 | 6,744 |
| Total liabilities | $30,510,000 | 6,707 |
| Total deposits | $30,494,000 | 6,666 |
| Interest-bearing deposits | $24,333,000 | 6,677 |
| Deposits held in domestic offices | $30,494,000 | 6,666 |
| % insured | 95.20% | 1,569 |
| 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 | $16,000 | 7,141 |
| Total equity capital | $3,431,000 | 6,796 |
| Total bank equity capital | $3,431,000 | 6,796 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $300,000 | 6,416 |
| Undivided profits | $3,031,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,036,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $269,000 | 6,094 |
| Earning assets | $30,815,000 | 6,729 |
| Long-term assets (5+ years) | $13,506,000 | 5,630 |
| Average Assets, year-to-date | $34,844,250 | 6,724 |
| Average Assets, quarterly | $33,978,000 | 6,741 |
| Volatile liabilities | $462,000 | 6,665 |
| Insider loans | $1,103,000 | 3,583 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,111,000 | 6,483 |
| Tier 1 (core) risk-based capital | $3,402,000 | 6,745 |
| Tier 2 risk-based capital | $269,000 | 6,304 |
| Total risk weighted assets | $21,239,000 | 6,592 |
| Total unused commitments | $1,111,000 | 6,483 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities |
| Total Assets: | $34,015,000 | 6,787 |
| Cash and due from depository institutions | $4,516,000 | 6,398 |
| Interest-bearing balances | $3,000,000 | 4,907 |
| Securities | $8,198,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 2,728 |
| Net loans & leases | $18,924,000 | 6,597 |
| Loan loss allowance | $547,000 | 5,681 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $377,000 | 6,113 |
| Other real estate owned | $288,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,029,000 | 5,943 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $34,015,000 | 6,787 |
| Total liabilities | $30,578,000 | 6,756 |
| Total deposits | $30,550,000 | 6,720 |
| Interest-bearing deposits | $25,924,000 | 6,668 |
| Deposits held in domestic offices | $30,550,000 | 6,719 |
| % insured | 95.39% | 1,582 |
| 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 | $28,000 | 7,140 |
| Total equity capital | $3,437,000 | 6,827 |
| Total bank equity capital | $3,437,000 | 6,827 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $300,000 | 6,460 |
| Undivided profits | $3,037,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $1,134,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $243,000 | 6,224 |
| Earning assets | $30,805,000 | 6,776 |
| Long-term assets (5+ years) | $13,385,000 | 5,654 |
| Average Assets, year-to-date | $35,145,330 | 6,763 |
| Average Assets, quarterly | $35,279,500 | 6,759 |
| Volatile liabilities | $460,000 | 6,718 |
| Insider loans | $837,000 | 4,058 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,635,000 | 6,293 |
| Tier 1 (core) risk-based capital | $3,115,000 | 6,843 |
| Tier 2 risk-based capital | $270,000 | 6,345 |
| Total risk weighted assets | $21,573,000 | 6,634 |
| Total unused commitments | $1,635,000 | 6,293 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities |
| Total Assets: | $36,544,000 | 6,789 |
| Cash and due from depository institutions | $7,606,000 | 6,443 |
| Interest-bearing balances | $7,000,000 | 3,974 |
| Securities | $6,202,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $1,954,000 | 2,302 |
| Net loans & leases | $19,271,000 | 6,619 |
| Loan loss allowance | $565,000 | 5,672 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $370,000 | 6,191 |
| Other real estate owned | $365,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $776,000 | 6,372 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $36,544,000 | 6,789 |
| Total liabilities | $32,979,000 | 6,753 |
| Total deposits | $32,954,000 | 6,712 |
| Interest-bearing deposits | $27,143,000 | 6,681 |
| Deposits held in domestic offices | $32,954,000 | 6,711 |
| % insured | 94.40% | 2,021 |
| 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 | $25,000 | 7,206 |
| Total equity capital | $3,565,000 | 6,832 |
| Total bank equity capital | $3,565,000 | 6,832 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $300,000 | 6,511 |
| Undivided profits | $3,165,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,055,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $317,000 | 5,739 |
| Earning assets | $34,427,000 | 6,738 |
| Long-term assets (5+ years) | $11,823,000 | 5,834 |
| Average Assets, year-to-date | $35,710,500 | 6,805 |
| Average Assets, quarterly | $35,710,500 | 6,805 |
| Volatile liabilities | $460,000 | 6,755 |
| Insider loans | $1,232,000 | 3,447 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,643,000 | 6,344 |
| Tier 1 (core) risk-based capital | $3,538,000 | 6,783 |
| Tier 2 risk-based capital | $282,000 | 6,350 |
| Total risk weighted assets | $22,304,000 | 6,645 |
| Total unused commitments | $1,643,000 | 6,344 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities |
| Total Assets: | $34,877,000 | 6,858 |
| Cash and due from depository institutions | $6,277,000 | 6,498 |
| Interest-bearing balances | $5,000,000 | 4,116 |
| Securities | $6,564,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 2,708 |
| Net loans & leases | $19,863,000 | 6,644 |
| Loan loss allowance | $565,000 | 5,694 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $374,000 | 6,213 |
| Other real estate owned | $287,000 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $727,000 | 6,534 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $34,877,000 | 6,858 |
| Total liabilities | $31,236,000 | 6,824 |
| Total deposits | $31,202,000 | 6,780 |
| Interest-bearing deposits | $24,946,000 | 6,775 |
| Deposits held in domestic offices | $31,202,000 | 6,778 |
| % insured | 97.05% | 975 |
| 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 | $34,000 | 7,187 |
| Total equity capital | $3,641,000 | 6,847 |
| Total bank equity capital | $3,641,000 | 6,847 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $300,000 | 6,565 |
| Undivided profits | $3,241,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $1,105,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $325,000 | 5,819 |
| Earning assets | $32,212,000 | 6,829 |
| Long-term assets (5+ years) | $12,227,000 | 5,187 |
| Average Assets, year-to-date | $34,316,000 | 6,850 |
| Average Assets, quarterly | $34,023,000 | 6,873 |
| Volatile liabilities | $457,000 | 6,840 |
| Insider loans | $1,265,000 | 3,445 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,377,000 | 6,508 |
| Tier 1 (core) risk-based capital | $3,432,000 | 6,834 |
| Tier 2 risk-based capital | $276,000 | 6,398 |
| Total risk weighted assets | $21,425,000 | 6,735 |
| Total unused commitments | $1,377,000 | 6,508 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities |
| Total Assets: | $33,286,000 | 6,952 |
| Cash and due from depository institutions | $2,867,000 | 6,552 |
| Interest-bearing balances | $1,500,000 | 5,428 |
| Securities | $6,040,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $2,638,000 | 1,928 |
| Net loans & leases | $20,168,000 | 6,695 |
| Loan loss allowance | $568,000 | 5,731 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $370,000 | 6,277 |
| Other real estate owned | $388,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $815,000 | 6,511 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,286,000 | 6,952 |
| Total liabilities | $29,547,000 | 6,931 |
| Total deposits | $29,390,000 | 6,889 |
| Interest-bearing deposits | $24,074,000 | 6,869 |
| Deposits held in domestic offices | $29,390,000 | 6,887 |
| % insured | 97.21% | 955 |
| 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 | $157,000 | 6,521 |
| Total equity capital | $3,739,000 | 6,890 |
| Total bank equity capital | $3,739,000 | 6,890 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $300,000 | 6,628 |
| Undivided profits | $3,339,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $1,217,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $339,000 | 5,853 |
| Earning assets | $30,346,000 | 6,930 |
| Long-term assets (5+ years) | $11,914,000 | 5,179 |
| Average Assets, year-to-date | $34,260,250 | 6,916 |
| Average Assets, quarterly | $33,850,500 | 6,930 |
| Volatile liabilities | $457,000 | 6,892 |
| Insider loans | $1,876,000 | 2,822 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,557,000 | 6,471 |
| Tier 1 (core) risk-based capital | $3,706,000 | 6,837 |
| Tier 2 risk-based capital | $274,000 | 6,463 |
| Total risk weighted assets | $21,588,000 | 6,784 |
| Total unused commitments | $1,557,000 | 6,472 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities |
| Total Assets: | $34,415,000 | 6,981 |
| Cash and due from depository institutions | $4,288,000 | 6,612 |
| Interest-bearing balances | $4,000,000 | 4,301 |
| Securities | $6,590,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 2,650 |
| Net loans & leases | $20,830,000 | 6,724 |
| Loan loss allowance | $568,000 | 5,773 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $373,000 | 6,341 |
| Other real estate owned | $388,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $815,000 | 6,553 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $34,415,000 | 6,981 |
| Total liabilities | $30,591,000 | 6,944 |
| Total deposits | $30,426,000 | 6,905 |
| Interest-bearing deposits | $24,870,000 | 6,892 |
| Deposits held in domestic offices | $30,426,000 | 6,903 |
| % insured | 96.96% | 1,109 |
| 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 | $165,000 | 6,405 |
| Total equity capital | $3,824,000 | 6,909 |
| Total bank equity capital | $3,824,000 | 6,909 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $300,000 | 6,693 |
| Undivided profits | $3,424,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $929,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $292,000 | 6,180 |
| Earning assets | $32,551,000 | 6,924 |
| Long-term assets (5+ years) | $12,058,000 | 5,157 |
| Average Assets, year-to-date | $34,585,000 | 6,973 |
| Average Assets, quarterly | $34,421,500 | 6,979 |
| Volatile liabilities | $454,000 | 6,959 |
| Insider loans | $1,033,000 | 3,865 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,290,000 | 6,679 |
| Tier 1 (core) risk-based capital | $3,798,000 | 6,857 |
| Tier 2 risk-based capital | $289,000 | 6,458 |
| Total risk weighted assets | $22,822,000 | 6,786 |
| Total unused commitments | $1,290,000 | 6,682 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities |
| Total Assets: | $34,428,000 | 7,036 |
| Cash and due from depository institutions | $4,033,000 | 6,661 |
| Interest-bearing balances | $3,000,000 | 4,745 |
| Securities | $6,580,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $1,734,000 | 2,735 |
| Net loans & leases | $20,769,000 | 6,771 |
| Loan loss allowance | $397,000 | 6,306 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $376,000 | 6,393 |
| Other real estate owned | $330,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $606,000 | 6,933 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $34,428,000 | 7,036 |
| Total liabilities | $30,381,000 | 7,016 |
| Total deposits | $30,230,000 | 6,974 |
| Interest-bearing deposits | $25,442,000 | 6,935 |
| Deposits held in domestic offices | $30,230,000 | 6,973 |
| % insured | 97.18% | 1,075 |
| 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 | $151,000 | 6,449 |
| Total equity capital | $4,047,000 | 6,871 |
| Total bank equity capital | $4,047,000 | 6,871 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $300,000 | 6,745 |
| Undivided profits | $3,647,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $1,153,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $343,000 | 5,861 |
| Earning assets | $32,083,000 | 6,992 |
| Long-term assets (5+ years) | $12,191,000 | 5,076 |
| Average Assets, year-to-date | $34,670,000 | 7,021 |
| Average Assets, quarterly | $34,670,000 | 7,021 |
| Volatile liabilities | $454,000 | 7,013 |
| Insider loans | $883,000 | 4,170 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,294,000 | 6,743 |
| Tier 1 (core) risk-based capital | $4,033,000 | 6,817 |
| Tier 2 risk-based capital | $279,000 | 6,535 |
| Total risk weighted assets | $22,170,000 | 6,875 |
| Total unused commitments | $1,294,000 | 6,744 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities |
| Total Assets: | $34,912,000 | 7,071 |
| Cash and due from depository institutions | $4,768,000 | 6,733 |
| Interest-bearing balances | $3,600,000 | 4,332 |
| Securities | $5,737,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $1,354,000 | 2,825 |
| Net loans & leases | $21,747,000 | 6,819 |
| Loan loss allowance | $412,000 | 6,295 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $383,000 | 6,445 |
| Other real estate owned | $229,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $694,000 | 6,929 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $34,912,000 | 7,071 |
| Total liabilities | $30,822,000 | 7,053 |
| Total deposits | $30,642,000 | 7,005 |
| Interest-bearing deposits | $24,482,000 | 7,005 |
| Deposits held in domestic offices | $30,642,000 | 7,004 |
| % insured | 98.26% | 618 |
| 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 | $180,000 | 6,305 |
| Total equity capital | $4,090,000 | 6,904 |
| Total bank equity capital | $4,090,000 | 6,904 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $300,000 | 6,821 |
| Undivided profits | $3,690,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $1,391,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $337,000 | 6,012 |
| Earning assets | $32,438,000 | 7,039 |
| Long-term assets (5+ years) | $11,684,000 | 5,131 |
| Average Assets, year-to-date | $33,579,400 | 7,096 |
| Average Assets, quarterly | $33,852,500 | 7,098 |
| Volatile liabilities | $4,050,000 | 7,062 |
| Insider loans | $895,000 | 4,206 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,150,000 | 6,837 |
| Tier 1 (core) risk-based capital | $4,076,000 | 6,869 |
| Tier 2 risk-based capital | $282,000 | 6,605 |
| Total risk weighted assets | $22,418,000 | 6,949 |
| Total unused commitments | $1,150,000 | 6,838 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities |
| Total Assets: | $32,793,000 | 7,215 |
| Cash and due from depository institutions | $2,555,000 | 6,819 |
| Interest-bearing balances | $1,090,000 | 5,430 |
| Securities | $5,523,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $1,722,000 | 2,771 |
| Net loans & leases | $21,687,000 | 6,914 |
| Loan loss allowance | $417,000 | 6,359 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $390,000 | 6,517 |
| Other real estate owned | $229,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $687,000 | 7,069 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $32,793,000 | 7,215 |
| Total liabilities | $28,582,000 | 7,206 |
| Total deposits | $28,409,000 | 7,160 |
| Interest-bearing deposits | $23,508,000 | 7,134 |
| Deposits held in domestic offices | $28,409,000 | 7,159 |
| % insured | 95.95% | 1,179 |
| 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 | $173,000 | 6,757 |
| Total equity capital | $4,211,000 | 7,011 |
| Total bank equity capital | $4,211,000 | 7,011 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $300,000 | 6,913 |
| Undivided profits | $3,811,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $1,502,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $413,000 | 5,753 |
| Earning assets | $30,022,000 | 7,188 |
| Long-term assets (5+ years) | $11,218,000 | 5,186 |
| Average Assets, year-to-date | $33,246,250 | 7,196 |
| Average Assets, quarterly | $32,963,500 | 7,211 |
| Volatile liabilities | $3,727,000 | 7,205 |
| Insider loans | $902,000 | 4,269 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,117,000 | 6,977 |
| Tier 1 (core) risk-based capital | $4,181,000 | 6,935 |
| Tier 2 risk-based capital | $279,000 | 6,692 |
| Total risk weighted assets | $22,213,000 | 7,046 |
| Total unused commitments | $1,117,000 | 6,980 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities |
| Total Assets: | $33,134,000 | 7,264 |
| Cash and due from depository institutions | $2,990,000 | 6,887 |
| Interest-bearing balances | $2,200,000 | 4,751 |
| Securities | $6,337,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $1,048,000 | 3,287 |
| Net loans & leases | $21,494,000 | 6,989 |
| Loan loss allowance | $437,000 | 6,342 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $399,000 | 6,560 |
| Other real estate owned | $249,000 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $617,000 | 7,219 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $33,134,000 | 7,264 |
| Total liabilities | $28,879,000 | 7,240 |
| Total deposits | $28,681,000 | 7,197 |
| Interest-bearing deposits | $23,982,000 | 7,153 |
| Deposits held in domestic offices | $28,681,000 | 7,197 |
| % insured | 96.64% | 990 |
| 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 | $198,000 | 6,532 |
| Total equity capital | $4,255,000 | 7,035 |
| Total bank equity capital | $4,255,000 | 7,035 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $300,000 | 6,966 |
| Undivided profits | $3,855,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $1,367,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $338,000 | 6,209 |
| Earning assets | $31,079,000 | 7,197 |
| Long-term assets (5+ years) | $11,630,000 | 5,133 |
| Average Assets, year-to-date | $33,397,330 | 7,237 |
| Average Assets, quarterly | $33,558,500 | 7,239 |
| Volatile liabilities | $3,705,000 | 7,268 |
| Insider loans | $877,000 | 4,353 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,315,000 | 6,928 |
| Tier 1 (core) risk-based capital | $4,225,000 | 6,970 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $23,628,000 | 7,031 |
| Total unused commitments | $1,315,000 | 6,933 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities |
| Total Assets: | $33,983,000 | 7,309 |
| Cash and due from depository institutions | $4,616,000 | 6,962 |
| Interest-bearing balances | $3,700,000 | 4,141 |
| Securities | $5,104,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $1,749,000 | 3,134 |
| Net loans & leases | $21,424,000 | 7,054 |
| Loan loss allowance | $416,000 | 6,468 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $399,000 | 6,656 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $691,000 | 7,212 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $33,983,000 | 7,309 |
| Total liabilities | $29,722,000 | 7,290 |
| Total deposits | $29,540,000 | 7,237 |
| Interest-bearing deposits | $25,020,000 | 7,199 |
| Deposits held in domestic offices | $29,540,000 | 7,235 |
| % insured | 96.44% | 1,121 |
| 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 | $182,000 | 6,659 |
| Total equity capital | $4,261,000 | 7,100 |
| Total bank equity capital | $4,261,000 | 7,100 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $300,000 | 7,070 |
| Undivided profits | $3,861,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $930,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $378,000 | 6,031 |
| Earning assets | $31,977,000 | 7,263 |
| Long-term assets (5+ years) | $11,160,000 | 5,224 |
| Average Assets, year-to-date | $33,529,000 | 7,328 |
| Average Assets, quarterly | $33,529,000 | 7,328 |
| Volatile liabilities | $4,053,000 | 7,293 |
| Insider loans | $816,000 | 4,553 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,612,000 | 6,895 |
| Tier 1 (core) risk-based capital | $4,229,000 | 7,034 |
| Tier 2 risk-based capital | $263,000 | 6,873 |
| Total risk weighted assets | $20,955,000 | 7,250 |
| Total unused commitments | $1,612,000 | 6,899 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities |
| Total Assets: | $33,075,000 | 7,407 |
| Cash and due from depository institutions | $2,484,000 | 7,024 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $5,582,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $2,386,000 | 2,651 |
| Net loans & leases | $21,505,000 | 7,124 |
| Loan loss allowance | $436,000 | 6,418 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $408,000 | 6,712 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $710,000 | 7,278 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $33,075,000 | 7,407 |
| Total liabilities | $28,858,000 | 7,387 |
| Total deposits | $28,651,000 | 7,334 |
| Interest-bearing deposits | $23,924,000 | 7,294 |
| Deposits held in domestic offices | $28,651,000 | 7,334 |
| % insured | 97.38% | 791 |
| 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 | $207,000 | 6,503 |
| Total equity capital | $4,217,000 | 7,153 |
| Total bank equity capital | $4,217,000 | 7,153 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $300,000 | 7,141 |
| Undivided profits | $3,817,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $160,000 | 6,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $427,000 | 5,844 |
| Earning assets | $29,473,000 | 7,400 |
| Long-term assets (5+ years) | $12,028,000 | 5,086 |
| Average Assets, year-to-date | $31,372,800 | 7,428 |
| Average Assets, quarterly | $32,113,000 | 7,424 |
| Volatile liabilities | $3,378,000 | 7,477 |
| Insider loans | $924,000 | 4,407 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,358,000 | 7,072 |
| Tier 1 (core) risk-based capital | $4,169,000 | 7,104 |
| Tier 2 risk-based capital | $268,000 | 6,914 |
| Total risk weighted assets | $21,275,000 | 7,308 |
| Total unused commitments | $1,358,000 | 7,073 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities |
| Total Assets: | $31,151,000 | 7,517 |
| Cash and due from depository institutions | $737,000 | 7,093 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $5,600,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $2,256,000 | 2,816 |
| Net loans & leases | $21,562,000 | 7,196 |
| Loan loss allowance | $470,000 | 6,290 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $421,000 | 6,749 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $575,000 | 7,318 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $31,151,000 | 7,517 |
| Total liabilities | $26,808,000 | 7,516 |
| Total deposits | $26,562,000 | 7,456 |
| Interest-bearing deposits | $22,932,000 | 7,396 |
| Deposits held in domestic offices | $26,562,000 | 7,456 |
| % insured | 98.33% | 627 |
| 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 | $246,000 | 6,659 |
| Total equity capital | $4,343,000 | 7,214 |
| Total bank equity capital | $4,343,000 | 7,213 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $300,000 | 7,213 |
| Undivided profits | $3,943,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $200,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $400,000 | 6,216 |
| Earning assets | $29,418,000 | 7,460 |
| Long-term assets (5+ years) | $10,412,000 | 5,339 |
| Average Assets, year-to-date | $30,947,250 | 7,506 |
| Average Assets, quarterly | $30,640,500 | 7,528 |
| Volatile liabilities | $3,876,000 | 7,438 |
| Insider loans | $887,000 | 4,484 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,133,000 | 7,295 |
| Tier 1 (core) risk-based capital | $4,285,000 | 7,170 |
| Tier 2 risk-based capital | $267,000 | 6,960 |
| Total risk weighted assets | $21,149,000 | 7,367 |
| Total unused commitments | $1,133,000 | 7,298 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities |
| Total Assets: | $30,130,000 | 7,611 |
| Cash and due from depository institutions | $889,000 | 7,163 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $6,362,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $1,198,000 | 3,870 |
| Net loans & leases | $20,769,000 | 7,282 |
| Loan loss allowance | $474,000 | 6,289 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $432,000 | 6,805 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $480,000 | 7,537 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $30,130,000 | 7,611 |
| Total liabilities | $25,838,000 | 7,608 |
| Total deposits | $25,585,000 | 7,551 |
| Interest-bearing deposits | $21,097,000 | 7,552 |
| Deposits held in domestic offices | $25,585,000 | 7,550 |
| % insured | 88.70% | 1,190 |
| 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 | $253,000 | 6,659 |
| Total equity capital | $4,292,000 | 7,288 |
| Total bank equity capital | $4,292,000 | 7,287 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $300,000 | 7,293 |
| Undivided profits | $3,892,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $12,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $378,000 | 6,303 |
| Earning assets | $28,329,000 | 7,553 |
| Long-term assets (5+ years) | $9,798,000 | 5,435 |
| Average Assets, year-to-date | $30,879,330 | 7,572 |
| Average Assets, quarterly | $30,660,000 | 7,580 |
| Volatile liabilities | $2,381,000 | 7,780 |
| Insider loans | $874,000 | 4,572 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,402,000 | 7,284 |
| Tier 1 (core) risk-based capital | $4,231,000 | 7,252 |
| Tier 2 risk-based capital | $256,000 | 7,068 |
| Total risk weighted assets | $20,225,000 | 7,479 |
| Total unused commitments | $1,402,000 | 7,285 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities |
| Total Assets: | $31,190,000 | 7,609 |
| Cash and due from depository institutions | $1,242,000 | 7,208 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $5,693,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $4,445,000 | 2,504 |
| Net loans & leases | $18,870,000 | 7,419 |
| Loan loss allowance | $474,000 | 6,279 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $440,000 | 6,847 |
| Other real estate owned | $31,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $469,000 | 7,594 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $31,190,000 | 7,609 |
| Total liabilities | $26,862,000 | 7,608 |
| Total deposits | $26,604,000 | 7,547 |
| Interest-bearing deposits | $22,373,000 | 7,520 |
| Deposits held in domestic offices | $26,604,000 | 7,547 |
| % insured | 86.68% | 1,829 |
| 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 | $258,000 | 6,535 |
| Total equity capital | $4,328,000 | 7,344 |
| Total bank equity capital | $4,328,000 | 7,344 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $300,000 | 7,337 |
| Undivided profits | $3,928,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $199,000 | 6,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $335,000 | 6,566 |
| Earning assets | $29,008,000 | 7,577 |
| Long-term assets (5+ years) | $7,305,000 | 5,848 |
| Average Assets, year-to-date | $31,254,000 | 7,595 |
| Average Assets, quarterly | $31,254,000 | 7,595 |
| Volatile liabilities | $2,879,000 | 7,703 |
| Insider loans | $655,000 | 5,025 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,009,000 | 7,545 |
| Tier 1 (core) risk-based capital | $4,264,000 | 7,294 |
| Tier 2 risk-based capital | $242,000 | 7,161 |
| Total risk weighted assets | $19,090,000 | 7,577 |
| Total unused commitments | $1,009,000 | 7,547 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities |
| Total Assets: | $31,318,000 | 7,643 |
| Cash and due from depository institutions | $2,027,000 | 7,265 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,134,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $1,516,000 | 3,549 |
| Net loans & leases | $19,545,000 | 7,441 |
| Loan loss allowance | $449,000 | 6,361 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $451,000 | 6,881 |
| Other real estate owned | $31,000 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $614,000 | 7,380 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $31,318,000 | 7,643 |
| Total liabilities | $26,977,000 | 7,634 |
| Total deposits | $26,762,000 | 7,551 |
| Interest-bearing deposits | $21,388,000 | 7,575 |
| Deposits held in domestic offices | $26,762,000 | 7,551 |
| % 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 | $215,000 | 6,884 |
| Total equity capital | $4,341,000 | 7,387 |
| Total bank equity capital | $4,341,000 | 7,387 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $300,000 | 7,372 |
| Undivided profits | $3,941,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $20,000 | 7,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $457,000 | 6,011 |
| Earning assets | $28,195,000 | 7,645 |
| Long-term assets (5+ years) | $5,812,000 | 6,132 |
| Average Assets, year-to-date | $31,843,200 | 7,571 |
| Average Assets, quarterly | $31,636,500 | 7,625 |
| Volatile liabilities | $2,443,000 | 7,834 |
| Insider loans | $664,000 | 5,072 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $789,000 | 7,687 |
| Tier 1 (core) risk-based capital | $4,275,000 | 7,338 |
| Tier 2 risk-based capital | $241,000 | 7,202 |
| Total risk weighted assets | $19,065,000 | 7,622 |
| Total unused commitments | $789,000 | 7,687 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities |
| Total Assets: | $31,955,000 | 7,652 |
| Cash and due from depository institutions | $752,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,167,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $2,734,000 | 3,272 |
| Net loans & leases | $19,059,000 | 7,493 |
| Loan loss allowance | $446,000 | 6,341 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $471,000 | 6,883 |
| Other real estate owned | $178,000 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $594,000 | 7,508 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $31,955,000 | 7,652 |
| Total liabilities | $27,498,000 | 7,616 |
| Total deposits | $27,282,000 | 7,520 |
| Interest-bearing deposits | $21,861,000 | 7,557 |
| Deposits held in domestic offices | $27,282,000 | 7,520 |
| % 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 | $216,000 | 7,084 |
| Total equity capital | $4,457,000 | 7,391 |
| Total bank equity capital | $4,457,000 | 7,391 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $300,000 | 7,433 |
| Undivided profits | $4,057,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $641,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $413,000 | 6,427 |
| Earning assets | $29,960,000 | 7,609 |
| Long-term assets (5+ years) | $4,206,000 | 6,427 |
| Average Assets, year-to-date | $31,974,500 | 7,610 |
| Average Assets, quarterly | $32,094,000 | 7,628 |
| Volatile liabilities | $3,533,000 | 7,635 |
| Insider loans | $665,000 | 5,064 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $620,000 | 7,842 |
| Tier 1 (core) risk-based capital | $4,443,000 | 7,358 |
| Tier 2 risk-based capital | $239,000 | 7,219 |
| Total risk weighted assets | $18,944,000 | 7,680 |
| Total unused commitments | $620,000 | 7,842 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities |
| Total Assets: | $32,233,000 | 7,679 |
| Cash and due from depository institutions | $913,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,969,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $2,473,000 | 3,520 |
| Net loans & leases | $18,597,000 | 7,538 |
| Loan loss allowance | $465,000 | 6,222 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $570,000 | 6,670 |
| Other real estate owned | $178,000 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $533,000 | 7,646 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $32,233,000 | 7,679 |
| Total liabilities | $27,843,000 | 7,635 |
| Total deposits | $27,625,000 | 7,547 |
| Interest-bearing deposits | $22,614,000 | 7,552 |
| Deposits held in domestic offices | $27,625,000 | 7,546 |
| % 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 | $218,000 | 7,062 |
| Total equity capital | $4,390,000 | 7,446 |
| Total bank equity capital | $4,390,000 | 7,446 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $300,000 | 7,483 |
| Undivided profits | $3,990,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $137,000 | 6,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $471,000 | 6,035 |
| Earning assets | $30,039,000 | 7,640 |
| Long-term assets (5+ years) | $3,102,000 | 6,707 |
| Average Assets, year-to-date | $31,981,000 | 7,648 |
| Average Assets, quarterly | $32,569,000 | 7,644 |
| Volatile liabilities | $3,813,000 | 7,592 |
| Insider loans | $666,000 | 5,060 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $947,000 | 7,748 |
| Tier 1 (core) risk-based capital | $4,386,000 | 7,415 |
| Tier 2 risk-based capital | $239,000 | 7,238 |
| Total risk weighted assets | $18,878,000 | 7,712 |
| Total unused commitments | $947,000 | 7,749 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities |
| Total Assets: | $32,905,000 | 7,650 |
| Cash and due from depository institutions | $1,144,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $9,064,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $3,730,000 | 3,839 |
| Net loans & leases | $17,863,000 | 7,572 |
| Loan loss allowance | $480,000 | 6,129 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $589,000 | 6,668 |
| Other real estate owned | $84,000 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $431,000 | 7,852 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $32,905,000 | 7,650 |
| Total liabilities | $28,480,000 | 7,600 |
| Total deposits | $28,199,000 | 7,519 |
| Interest-bearing deposits | $23,593,000 | 7,488 |
| Deposits held in domestic offices | $28,199,000 | 7,518 |
| % 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 | $281,000 | 6,830 |
| Total equity capital | $4,425,000 | 7,506 |
| Total bank equity capital | $4,425,000 | 7,506 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $300,000 | 7,504 |
| Undivided profits | $4,025,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $55,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $376,000 | 6,571 |
| Earning assets | $30,657,000 | 7,621 |
| Long-term assets (5+ years) | $882,000 | 7,269 |
| Average Assets, year-to-date | $31,855,000 | 7,676 |
| Average Assets, quarterly | $31,855,000 | 7,676 |
| Volatile liabilities | $4,346,000 | 7,480 |
| Insider loans | $822,000 | 4,686 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,213,000 | 7,642 |
| Tier 1 (core) risk-based capital | $4,376,000 | 7,441 |
| Tier 2 risk-based capital | $234,000 | 7,254 |
| Total risk weighted assets | $18,477,000 | 7,725 |
| Total unused commitments | $1,213,000 | 7,646 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities |
| Total Assets: | $30,805,000 | 7,748 |
| Cash and due from depository institutions | $1,801,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,250,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,987 |
| Net loans & leases | $18,206,000 | 7,573 |
| Loan loss allowance | $476,000 | 6,133 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $592,000 | 6,682 |
| Other real estate owned | $84,000 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $652,000 | 7,431 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,805,000 | 7,748 |
| Total liabilities | $26,481,000 | 7,711 |
| Total deposits | $26,095,000 | 7,637 |
| Interest-bearing deposits | $22,101,000 | 7,567 |
| Deposits held in domestic offices | $26,095,000 | 7,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $386,000 | 6,222 |
| Total equity capital | $4,324,000 | 7,518 |
| Total bank equity capital | $4,324,000 | 7,518 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $300,000 | 7,532 |
| Undivided profits | $3,924,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $447,000 | 6,366 |
| Earning assets | $27,676,000 | 7,759 |
| Long-term assets (5+ years) | $1,153,000 | 7,142 |
| Average Assets, year-to-date | $30,504,400 | 7,692 |
| Average Assets, quarterly | $30,019,000 | 7,755 |
| Volatile liabilities | $3,191,000 | 7,762 |
| Insider loans | $831,000 | 4,657 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,146,000 | 7,657 |
| Tier 1 (core) risk-based capital | $4,316,000 | 7,462 |
| Tier 2 risk-based capital | $244,000 | 7,223 |
| Total risk weighted assets | $19,356,000 | 7,673 |
| Total unused commitments | $1,146,000 | 7,657 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities |
| Total Assets: | $29,233,000 | 7,814 |
| Cash and due from depository institutions | $1,894,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,517,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $1,357,000 | 4,655 |
| Net loans & leases | $18,224,000 | 7,591 |
| Loan loss allowance | $514,000 | 5,962 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $537,000 | 6,828 |
| Other real estate owned | $84,000 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $620,000 | 7,589 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,233,000 | 7,814 |
| Total liabilities | $24,889,000 | 7,780 |
| Total deposits | $24,456,000 | 7,710 |
| Interest-bearing deposits | $20,737,000 | 7,665 |
| Deposits held in domestic offices | $24,456,000 | 7,710 |
| % 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 | $433,000 | 6,124 |
| Total equity capital | $4,344,000 | 7,524 |
| Total bank equity capital | $4,344,000 | 7,524 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $300,000 | 7,539 |
| Undivided profits | $3,944,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $38,000 | 6,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $440,000 | 6,637 |
| Earning assets | $26,098,000 | 7,837 |
| Long-term assets (5+ years) | $1,131,000 | 7,129 |
| Average Assets, year-to-date | $30,429,250 | 7,720 |
| Average Assets, quarterly | $30,080,000 | 7,752 |
| Volatile liabilities | $2,603,000 | 7,960 |
| Insider loans | $723,000 | 4,887 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $914,000 | 7,805 |
| Tier 1 (core) risk-based capital | $4,346,000 | 7,472 |
| Tier 2 risk-based capital | $237,000 | 7,297 |
| Total risk weighted assets | $18,719,000 | 7,735 |
| Total unused commitments | $914,000 | 7,807 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities |
| Total Assets: | $30,927,000 | 7,770 |
| Cash and due from depository institutions | $1,573,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,041,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $2,569,000 | 3,865 |
| Net loans & leases | $18,525,000 | 7,585 |
| Loan loss allowance | $518,000 | 5,955 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $499,000 | 6,971 |
| Other real estate owned | $133,000 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $587,000 | 7,638 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $30,927,000 | 7,770 |
| Total liabilities | $26,680,000 | 7,726 |
| Total deposits | $26,306,000 | 7,655 |
| Interest-bearing deposits | $22,036,000 | 7,625 |
| Deposits held in domestic offices | $26,306,000 | 7,653 |
| % 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 | $374,000 | 6,274 |
| Total equity capital | $4,247,000 | 7,551 |
| Total bank equity capital | $4,247,000 | 7,551 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $300,000 | 7,578 |
| Undivided profits | $3,847,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $38,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $390,000 | 6,740 |
| Earning assets | $28,135,000 | 7,762 |
| Long-term assets (5+ years) | $984,000 | 7,217 |
| Average Assets, year-to-date | $30,828,000 | 7,733 |
| Average Assets, quarterly | $31,019,000 | 7,745 |
| Volatile liabilities | $2,757,000 | 7,926 |
| Insider loans | $674,000 | 4,988 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,520,000 | 7,561 |
| Tier 1 (core) risk-based capital | $4,270,000 | 7,522 |
| Tier 2 risk-based capital | $238,000 | 7,317 |
| Total risk weighted assets | $18,766,000 | 7,755 |
| Total unused commitments | $1,520,000 | 7,565 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities |
| Total Assets: | $31,111,000 | 7,783 |
| Cash and due from depository institutions | $1,106,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,883,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 4,419 |
| Net loans & leases | $17,964,000 | 7,611 |
| Loan loss allowance | $515,000 | 5,978 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $475,000 | 7,037 |
| Other real estate owned | $183,000 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $570,000 | 7,645 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $31,111,000 | 7,783 |
| Total liabilities | $26,901,000 | 7,729 |
| Total deposits | $26,576,000 | 7,663 |
| Interest-bearing deposits | $22,628,000 | 7,610 |
| Deposits held in domestic offices | $26,576,000 | 7,661 |
| % 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 | $325,000 | 6,506 |
| Total equity capital | $4,210,000 | 7,588 |
| Total bank equity capital | $4,210,000 | 7,588 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $300,000 | 7,603 |
| Undivided profits | $3,810,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $38,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $374,000 | 6,744 |
| Earning assets | $28,777,000 | 7,763 |
| Long-term assets (5+ years) | $1,017,000 | 7,181 |
| Average Assets, year-to-date | $30,778,500 | 7,774 |
| Average Assets, quarterly | $30,778,500 | 7,774 |
| Volatile liabilities | $3,142,000 | 7,791 |
| Insider loans | $635,000 | 5,111 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,044,000 | 7,326 |
| Tier 1 (core) risk-based capital | $4,222,000 | 7,530 |
| Tier 2 risk-based capital | $233,000 | 7,365 |
| Total risk weighted assets | $18,319,000 | 7,793 |
| Total unused commitments | $2,044,000 | 7,328 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities |
| Total Assets: | $30,446,000 | 7,828 |
| Cash and due from depository institutions | $1,120,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,768,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $3,317,000 | 3,601 |
| Net loans & leases | $19,003,000 | 7,558 |
| Loan loss allowance | $514,000 | 5,979 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $488,000 | 7,014 |
| Other real estate owned | $180,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $570,000 | 7,704 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,446,000 | 7,828 |
| Total liabilities | $26,315,000 | 7,790 |
| Total deposits | $26,114,000 | 7,715 |
| Interest-bearing deposits | $21,620,000 | 7,683 |
| Deposits held in domestic offices | $26,114,000 | 7,714 |
| % 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 | $201,000 | 7,307 |
| Total equity capital | $4,131,000 | 7,608 |
| Total bank equity capital | $4,131,000 | 7,608 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $300,000 | 7,625 |
| Undivided profits | $3,731,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $81,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $424,000 | 6,560 |
| Earning assets | $28,088,000 | 7,812 |
| Long-term assets (5+ years) | $1,324,000 | 7,052 |
| Average Assets, year-to-date | $30,163,000 | 7,767 |
| Average Assets, quarterly | $29,334,500 | 7,852 |
| Volatile liabilities | $2,536,000 | 8,033 |
| Insider loans | $66,000 | 7,256 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,057,000 | 7,803 |
| Tier 1 (core) risk-based capital | $4,154,000 | 7,561 |
| Tier 2 risk-based capital | $241,000 | 7,334 |
| Total risk weighted assets | $19,001,000 | 7,753 |
| Total unused commitments | $1,057,000 | 7,804 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities |
| Total Assets: | $28,223,000 | 7,948 |
| Cash and due from depository institutions | $1,405,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,622,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 5,458 |
| Net loans & leases | $18,552,000 | 7,641 |
| Loan loss allowance | $517,000 | 5,988 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $504,000 | 6,990 |
| Other real estate owned | $241,000 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $563,000 | 7,785 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,223,000 | 7,948 |
| Total liabilities | $24,066,000 | 7,935 |
| Total deposits | $23,826,000 | 7,843 |
| Interest-bearing deposits | $20,752,000 | 7,763 |
| Deposits held in domestic offices | $23,826,000 | 7,841 |
| % 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 | $240,000 | 7,113 |
| Total equity capital | $4,157,000 | 7,626 |
| Total bank equity capital | $4,157,000 | 7,626 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $3,757,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $390,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $408,000 | 6,685 |
| Earning assets | $25,510,000 | 7,959 |
| Long-term assets (5+ years) | $1,477,000 | 7,034 |
| Average Assets, year-to-date | $30,092,250 | 7,812 |
| Average Assets, quarterly | $29,083,500 | 7,884 |
| Volatile liabilities | $2,175,000 | 8,188 |
| Insider loans | $62,000 | 7,323 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,003,000 | 7,907 |
| Tier 1 (core) risk-based capital | $4,171,000 | 7,597 |
| Tier 2 risk-based capital | $234,000 | 7,420 |
| Total risk weighted assets | $18,461,000 | 7,841 |
| Total unused commitments | $1,003,000 | 7,908 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities |
| Total Assets: | $29,944,000 | 7,886 |
| Cash and due from depository institutions | $1,178,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,938,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,046 |
| Net loans & leases | $19,078,000 | 7,619 |
| Loan loss allowance | $527,000 | 5,938 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $495,000 | 7,033 |
| Other real estate owned | $241,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $489,000 | 7,933 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,944,000 | 7,886 |
| Total liabilities | $25,892,000 | 7,856 |
| Total deposits | $25,625,000 | 7,754 |
| Interest-bearing deposits | $21,826,000 | 7,703 |
| Deposits held in domestic offices | $25,625,000 | 7,752 |
| % 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 | $267,000 | 6,715 |
| Total equity capital | $4,052,000 | 7,631 |
| Total bank equity capital | $4,052,000 | 7,631 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $3,652,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $112,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $355,000 | 6,787 |
| Earning assets | $27,541,000 | 7,874 |
| Long-term assets (5+ years) | $1,931,000 | 6,835 |
| Average Assets, year-to-date | $30,715,330 | 7,813 |
| Average Assets, quarterly | $30,374,500 | 7,846 |
| Volatile liabilities | $1,819,000 | 8,277 |
| Insider loans | $47,000 | 7,471 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $929,000 | 7,995 |
| Tier 1 (core) risk-based capital | $4,104,000 | 7,612 |
| Tier 2 risk-based capital | $242,000 | 7,373 |
| Total risk weighted assets | $19,096,000 | 7,820 |
| Total unused commitments | $929,000 | 7,995 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities |
| Total Assets: | $30,805,000 | 7,838 |
| Cash and due from depository institutions | $1,676,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,517,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $1,408,000 | 4,734 |
| Net loans & leases | $17,984,000 | 7,660 |
| Loan loss allowance | $519,000 | 5,974 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $481,000 | 7,054 |
| Other real estate owned | $290,000 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $449,000 | 7,966 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $30,805,000 | 7,838 |
| Total liabilities | $26,806,000 | 7,823 |
| Total deposits | $26,657,000 | 7,716 |
| Interest-bearing deposits | $23,003,000 | 7,658 |
| Deposits held in domestic offices | $26,657,000 | 7,714 |
| % 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 | $149,000 | 7,581 |
| Total equity capital | $3,999,000 | 7,642 |
| Total bank equity capital | $3,999,000 | 7,642 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $3,599,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $200,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $323,000 | 6,908 |
| Earning assets | $27,909,000 | 7,857 |
| Long-term assets (5+ years) | $1,853,000 | 6,872 |
| Average Assets, year-to-date | $31,101,000 | 7,809 |
| Average Assets, quarterly | $31,101,000 | 7,809 |
| Volatile liabilities | $2,842,000 | 7,955 |
| Insider loans | $73,000 | 7,325 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,334,000 | 7,778 |
| Tier 1 (core) risk-based capital | $4,041,000 | 7,627 |
| Tier 2 risk-based capital | $239,000 | 7,380 |
| Total risk weighted assets | $18,808,000 | 7,802 |
| Total unused commitments | $1,334,000 | 7,779 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities |
| Total Assets: | $31,397,000 | 7,844 |
| Cash and due from depository institutions | $1,364,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,420,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $2,665,000 | 3,544 |
| Net loans & leases | $17,723,000 | 7,723 |
| Loan loss allowance | $433,000 | 6,422 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $466,000 | 7,122 |
| Other real estate owned | $276,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $483,000 | 7,934 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,397,000 | 7,844 |
| Total liabilities | $27,447,000 | 7,825 |
| Total deposits | $27,343,000 | 7,723 |
| Interest-bearing deposits | $23,078,000 | 7,667 |
| Deposits held in domestic offices | $27,343,000 | 7,722 |
| % 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 | $104,000 | 7,981 |
| Total equity capital | $3,950,000 | 7,673 |
| Total bank equity capital | $3,950,000 | 7,673 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $3,550,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $125,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $319,000 | 6,986 |
| Earning assets | $28,808,000 | 7,834 |
| Long-term assets (5+ years) | $1,566,000 | 7,028 |
| Average Assets, year-to-date | $31,537,000 | 7,773 |
| Average Assets, quarterly | $30,561,000 | 7,862 |
| Volatile liabilities | $2,164,000 | 8,180 |
| Insider loans | $79,000 | 7,313 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $719,000 | 8,126 |
| Tier 1 (core) risk-based capital | $3,989,000 | 7,656 |
| Tier 2 risk-based capital | $234,000 | 7,433 |
| Total risk weighted assets | $31,631,000 | 6,910 |
| Total unused commitments | $719,000 | 8,129 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities |
| Total Assets: | $29,725,000 | 7,944 |
| Cash and due from depository institutions | $1,472,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,530,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $798,000 | 4,821 |
| Net loans & leases | $17,688,000 | 7,760 |
| Loan loss allowance | $463,000 | 6,271 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $469,000 | 7,135 |
| Other real estate owned | $269,000 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $499,000 | 7,930 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,725,000 | 7,944 |
| Total liabilities | $25,688,000 | 7,934 |
| Total deposits | $25,594,000 | 7,821 |
| Interest-bearing deposits | $22,188,000 | 7,744 |
| Deposits held in domestic offices | $25,594,000 | 7,819 |
| % 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 | $94,000 | 8,212 |
| Total equity capital | $4,037,000 | 7,664 |
| Total bank equity capital | $4,037,000 | 7,664 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $3,637,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $114,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $337,000 | 6,890 |
| Earning assets | $27,016,000 | 7,947 |
| Long-term assets (5+ years) | $1,658,000 | 7,037 |
| Average Assets, year-to-date | $31,572,000 | 7,811 |
| Average Assets, quarterly | $30,494,500 | 7,878 |
| Volatile liabilities | $2,385,000 | 8,156 |
| Insider loans | $17,000 | 7,787 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,329,000 | 7,124 |
| Tier 1 (core) risk-based capital | $4,068,000 | 7,636 |
| Tier 2 risk-based capital | $225,000 | 7,540 |
| Total risk weighted assets | $17,737,000 | 7,951 |
| Total unused commitments | $2,329,000 | 7,126 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities |
| Total Assets: | $31,264,000 | 7,846 |
| Cash and due from depository institutions | $1,127,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,199,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $1,674,000 | 3,749 |
| Net loans & leases | $18,035,000 | 7,701 |
| Loan loss allowance | $458,000 | 6,266 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $480,000 | 7,073 |
| Other real estate owned | $269,000 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $480,000 | 7,886 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,264,000 | 7,846 |
| Total liabilities | $27,285,000 | 7,839 |
| Total deposits | $27,195,000 | 7,732 |
| Interest-bearing deposits | $23,240,000 | 7,690 |
| Deposits held in domestic offices | $27,195,000 | 7,731 |
| % 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 | $90,000 | 8,154 |
| Total equity capital | $3,979,000 | 7,671 |
| Total bank equity capital | $3,979,000 | 7,671 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $3,579,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $190,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $314,000 | 6,826 |
| Earning assets | $28,908,000 | 7,830 |
| Long-term assets (5+ years) | $1,576,000 | 7,115 |
| Average Assets, year-to-date | $32,187,670 | 7,762 |
| Average Assets, quarterly | $31,717,500 | 7,804 |
| Volatile liabilities | $1,783,000 | 8,309 |
| Insider loans | $29,000 | 7,686 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $763,000 | 8,156 |
| Tier 1 (core) risk-based capital | $3,996,000 | 7,634 |
| Tier 2 risk-based capital | $229,000 | 7,512 |
| Total risk weighted assets | $18,102,000 | 7,912 |
| Total unused commitments | $763,000 | 8,158 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities |
| Total Assets: | $32,171,000 | 7,857 |
| Cash and due from depository institutions | $1,105,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,792,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $2,079,000 | 3,992 |
| Net loans & leases | $18,116,000 | 7,735 |
| Loan loss allowance | $450,000 | 6,326 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $480,000 | 7,122 |
| Other real estate owned | $81,000 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $518,000 | 7,807 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,171,000 | 7,857 |
| Total liabilities | $28,192,000 | 7,847 |
| Total deposits | $28,098,000 | 7,752 |
| Interest-bearing deposits | $24,372,000 | 7,678 |
| Deposits held in domestic offices | $28,098,000 | 7,750 |
| % 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 | $94,000 | 8,037 |
| Total equity capital | $3,979,000 | 7,675 |
| Total bank equity capital | $3,979,000 | 7,675 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $3,579,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $779,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $313,000 | 6,780 |
| Earning assets | $29,987,000 | 7,816 |
| Long-term assets (5+ years) | $1,470,000 | 7,222 |
| Average Assets, year-to-date | $32,649,500 | 7,815 |
| Average Assets, quarterly | $32,649,500 | 7,815 |
| Volatile liabilities | $2,428,000 | 8,098 |
| Insider loans | $78,000 | 7,393 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,210,000 | 7,907 |
| Tier 1 (core) risk-based capital | $4,019,000 | 7,657 |
| Tier 2 risk-based capital | $237,000 | 7,480 |
| Total risk weighted assets | $18,711,000 | 7,899 |
| Total unused commitments | $1,210,000 | 7,908 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities |
| Total Assets: | $33,128,000 | 7,834 |
| Cash and due from depository institutions | $1,478,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,815,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $3,098,000 | 3,134 |
| Net loans & leases | $17,754,000 | 7,804 |
| Loan loss allowance | $479,000 | 6,163 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $471,000 | 7,166 |
| Other real estate owned | $81,000 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $431,000 | 8,073 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,128,000 | 7,834 |
| Total liabilities | $29,117,000 | 7,828 |
| Total deposits | $29,043,000 | 7,731 |
| Interest-bearing deposits | $24,184,000 | 7,709 |
| Deposits held in domestic offices | $29,043,000 | 7,729 |
| % 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 | $74,000 | 8,233 |
| Total equity capital | $4,011,000 | 7,699 |
| Total bank equity capital | $4,011,000 | 7,699 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $3,611,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $716,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $274,000 | 7,134 |
| Earning assets | $30,667,000 | 7,812 |
| Long-term assets (5+ years) | $1,263,000 | 7,379 |
| Average Assets, year-to-date | $31,951,800 | 7,838 |
| Average Assets, quarterly | $32,676,000 | 7,840 |
| Volatile liabilities | $1,801,000 | 8,349 |
| Insider loans | $95,000 | 7,316 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $726,000 | 8,193 |
| Tier 1 (core) risk-based capital | $4,031,000 | 7,635 |
| Tier 2 risk-based capital | $231,000 | 7,555 |
| Total risk weighted assets | $18,259,000 | 7,979 |
| Total unused commitments | $726,000 | 8,195 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities |
| Total Assets: | $32,224,000 | 7,904 |
| Cash and due from depository institutions | $1,043,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,445,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 3,098 |
| Net loans & leases | $17,934,000 | 7,810 |
| Loan loss allowance | $482,000 | 6,165 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $482,000 | 7,138 |
| Other real estate owned | $65,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $465,000 | 8,039 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,224,000 | 7,904 |
| Total liabilities | $28,133,000 | 7,900 |
| Total deposits | $28,027,000 | 7,792 |
| Interest-bearing deposits | $24,075,000 | 7,730 |
| Deposits held in domestic offices | $28,027,000 | 7,790 |
| % 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 | $106,000 | 8,078 |
| Total equity capital | $4,091,000 | 7,710 |
| Total bank equity capital | $4,091,000 | 7,710 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $3,691,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $613,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $318,000 | 6,892 |
| Earning assets | $30,169,000 | 7,855 |
| Long-term assets (5+ years) | $1,271,000 | 7,439 |
| Average Assets, year-to-date | $31,657,750 | 7,883 |
| Average Assets, quarterly | $31,695,500 | 7,920 |
| Volatile liabilities | $1,830,000 | 8,396 |
| Insider loans | $86,000 | 7,384 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $806,000 | 8,136 |
| Tier 1 (core) risk-based capital | $4,091,000 | 7,635 |
| Tier 2 risk-based capital | $409,000 | 6,340 |
| Total risk weighted assets | $32,633,000 | 6,811 |
| Total unused commitments | $806,000 | 8,140 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities |
| Total Assets: | $31,167,000 | 7,997 |
| Cash and due from depository institutions | $1,087,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,434,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $1,992,000 | 3,495 |
| Net loans & leases | $17,657,000 | 7,857 |
| Loan loss allowance | $511,000 | 5,983 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $489,000 | 7,151 |
| Other real estate owned | $65,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $443,000 | 8,126 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,167,000 | 7,997 |
| Total liabilities | $27,094,000 | 7,994 |
| Total deposits | $27,018,000 | 7,897 |
| Interest-bearing deposits | $23,552,000 | 7,821 |
| Deposits held in domestic offices | $27,018,000 | 7,896 |
| % 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 | $76,000 | 8,326 |
| Total equity capital | $4,073,000 | 7,677 |
| Total bank equity capital | $4,073,000 | 7,677 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $3,673,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $598,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $293,000 | 6,964 |
| Earning assets | $29,083,000 | 7,949 |
| Long-term assets (5+ years) | $1,317,000 | 7,510 |
| Average Assets, year-to-date | $31,469,000 | 7,946 |
| Average Assets, quarterly | $31,648,000 | 7,958 |
| Volatile liabilities | $1,879,000 | 8,410 |
| Insider loans | $122,000 | 7,177 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $487,000 | 8,467 |
| Tier 1 (core) risk-based capital | $4,089,000 | 7,641 |
| Tier 2 risk-based capital | $230,000 | 7,617 |
| Total risk weighted assets | $18,155,000 | 8,028 |
| Total unused commitments | $487,000 | 8,470 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities |
| Total Assets: | $32,129,000 | 7,969 |
| Cash and due from depository institutions | $1,139,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,304,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 5,212 |
| Net loans & leases | $17,228,000 | 7,872 |
| Loan loss allowance | $495,000 | 6,082 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $500,000 | 7,110 |
| Other real estate owned | $69,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $499,000 | 7,868 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,129,000 | 7,969 |
| Total liabilities | $28,029,000 | 7,968 |
| Total deposits | $27,976,000 | 7,877 |
| Interest-bearing deposits | $24,602,000 | 7,787 |
| Deposits held in domestic offices | $27,976,000 | 7,875 |
| % 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 | $53,000 | 8,712 |
| Total equity capital | $4,100,000 | 7,733 |
| Total bank equity capital | $4,100,000 | 7,733 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $3,700,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $291,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $351,000 | 6,378 |
| Earning assets | $29,922,000 | 7,929 |
| Long-term assets (5+ years) | $1,207,000 | 7,554 |
| Average Assets, year-to-date | $31,620,000 | 7,982 |
| Average Assets, quarterly | $31,620,000 | 7,982 |
| Volatile liabilities | $2,078,000 | 8,323 |
| Insider loans | $124,000 | 7,163 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $563,000 | 8,461 |
| Tier 1 (core) risk-based capital | $4,051,000 | 7,658 |
| Tier 2 risk-based capital | $229,000 | 7,619 |
| Total risk weighted assets | $18,044,000 | 8,029 |
| Total unused commitments | $563,000 | 8,465 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities |
| Total Assets: | $31,111,000 | 8,060 |
| Cash and due from depository institutions | $953,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,501,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,640 |
| Net loans & leases | $17,116,000 | 7,924 |
| Loan loss allowance | $507,000 | 5,988 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $510,000 | 7,130 |
| Other real estate owned | $71,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $485,000 | 8,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,111,000 | 8,060 |
| Total liabilities | $27,093,000 | 8,052 |
| Total deposits | $27,032,000 | 7,954 |
| Interest-bearing deposits | $23,462,000 | 7,875 |
| Deposits held in domestic offices | $27,032,000 | 7,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $61,000 | 8,624 |
| Total equity capital | $4,018,000 | 7,751 |
| Total bank equity capital | $4,018,000 | 7,751 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $3,618,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $87,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $327,000 | 6,727 |
| Earning assets | $29,092,000 | 7,996 |
| Long-term assets (5+ years) | $1,393,000 | 7,503 |
| Average Assets, year-to-date | $31,076,000 | 7,987 |
| Average Assets, quarterly | $30,986,500 | 8,035 |
| Volatile liabilities | $1,903,000 | 8,456 |
| Insider loans | $164,000 | 6,945 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $816,000 | 8,230 |
| Tier 1 (core) risk-based capital | $3,983,000 | 7,685 |
| Tier 2 risk-based capital | $226,000 | 7,679 |
| Total risk weighted assets | $17,764,000 | 8,103 |
| Total unused commitments | $816,000 | 8,234 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities |
| Total Assets: | $30,862,000 | 8,093 |
| Cash and due from depository institutions | $966,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,449,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,559 |
| Net loans & leases | $17,551,000 | 7,942 |
| Loan loss allowance | $510,000 | 6,002 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $508,000 | 7,136 |
| Other real estate owned | $71,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $512,000 | 8,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,862,000 | 8,093 |
| Total liabilities | $26,822,000 | 8,104 |
| Total deposits | $26,763,000 | 8,002 |
| Interest-bearing deposits | $23,378,000 | 7,931 |
| Deposits held in domestic offices | $26,763,000 | 8,001 |
| % 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 | $59,000 | 8,852 |
| Total equity capital | $4,040,000 | 7,768 |
| Total bank equity capital | $4,040,000 | 7,768 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $3,640,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $121,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $363,000 | 6,573 |
| Earning assets | $28,805,000 | 8,038 |
| Long-term assets (5+ years) | $1,312,000 | 7,584 |
| Average Assets, year-to-date | $31,067,250 | 8,050 |
| Average Assets, quarterly | $31,254,000 | 8,053 |
| Volatile liabilities | $1,852,000 | 8,536 |
| Insider loans | $126,000 | 7,241 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $579,000 | 8,483 |
| Tier 1 (core) risk-based capital | $3,994,000 | 7,706 |
| Tier 2 risk-based capital | $228,000 | 7,712 |
| Total risk weighted assets | $17,973,000 | 8,138 |
| Total unused commitments | $579,000 | 8,486 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities |
| Total Assets: | $31,646,000 | 8,077 |
| Cash and due from depository institutions | $1,200,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,715,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,691 |
| Net loans & leases | $18,540,000 | 7,855 |
| Loan loss allowance | $517,000 | 5,936 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $523,000 | 7,105 |
| Other real estate owned | $20,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $523,000 | 7,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,646,000 | 8,077 |
| Total liabilities | $27,614,000 | 8,064 |
| Total deposits | $27,501,000 | 7,976 |
| Interest-bearing deposits | $24,055,000 | 7,905 |
| Deposits held in domestic offices | $27,501,000 | 7,975 |
| % 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 | $113,000 | 8,331 |
| Total equity capital | $4,033,000 | 7,808 |
| Total bank equity capital | $4,033,000 | 7,808 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $3,633,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $276,000 | 5,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $341,000 | 6,649 |
| Earning assets | $29,380,000 | 8,024 |
| Long-term assets (5+ years) | $1,254,000 | 7,622 |
| Average Assets, year-to-date | $31,135,670 | 8,072 |
| Average Assets, quarterly | $31,484,500 | 8,068 |
| Volatile liabilities | $1,882,000 | 8,563 |
| Insider loans | $149,000 | 7,137 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $607,000 | 8,491 |
| Tier 1 (core) risk-based capital | $3,965,000 | 7,715 |
| Tier 2 risk-based capital | $241,000 | 7,614 |
| Total risk weighted assets | $18,994,000 | 8,063 |
| Total unused commitments | $607,000 | 8,498 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities |
| Total Assets: | $31,323,000 | 8,108 |
| Cash and due from depository institutions | $1,213,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,237,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,882 |
| Net loans & leases | $18,300,000 | 7,870 |
| Loan loss allowance | $537,000 | 5,776 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $536,000 | 7,086 |
| Other real estate owned | $14,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $548,000 | 7,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,323,000 | 8,108 |
| Total liabilities | $27,317,000 | 8,117 |
| Total deposits | $27,261,000 | 8,030 |
| Interest-bearing deposits | $23,687,000 | 7,965 |
| Deposits held in domestic offices | $27,261,000 | 8,029 |
| % 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 | $56,000 | 8,991 |
| Total equity capital | $4,006,000 | 7,799 |
| Total bank equity capital | $4,006,000 | 7,799 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $3,606,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $345,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $330,000 | 6,776 |
| Earning assets | $29,012,000 | 8,064 |
| Long-term assets (5+ years) | $962,000 | 7,746 |
| Average Assets, year-to-date | $30,880,500 | 8,124 |
| Average Assets, quarterly | $30,880,500 | 8,124 |
| Volatile liabilities | $2,031,000 | 8,541 |
| Insider loans | $131,000 | 7,289 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $723,000 | 8,403 |
| Tier 1 (core) risk-based capital | $3,954,000 | 7,718 |
| Tier 2 risk-based capital | $239,000 | 7,626 |
| Total risk weighted assets | $18,785,000 | 8,078 |
| Total unused commitments | $723,000 | 8,410 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities |
| Total Assets: | $30,438,000 | 8,182 |
| Cash and due from depository institutions | $1,245,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,429,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,744 |
| Net loans & leases | $19,575,000 | 7,820 |
| Loan loss allowance | $536,000 | 5,741 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $476,000 | 7,303 |
| Other real estate owned | $14,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $614,000 | 7,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,438,000 | 8,182 |
| Total liabilities | $26,502,000 | 8,184 |
| Total deposits | $26,430,000 | 8,084 |
| Interest-bearing deposits | $22,706,000 | 8,057 |
| Deposits held in domestic offices | $26,430,000 | 8,082 |
| % 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 | $72,000 | 8,869 |
| Total equity capital | $3,936,000 | 7,838 |
| Total bank equity capital | $3,936,000 | 7,838 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $3,536,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $56,000 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $395,000 | 6,398 |
| Earning assets | $28,089,000 | 8,148 |
| Long-term assets (5+ years) | $911,000 | 7,787 |
| Average Assets, year-to-date | $34,266,800 | 7,870 |
| Average Assets, quarterly | $31,514,000 | 8,098 |
| Volatile liabilities | $1,476,000 | 8,806 |
| Insider loans | $154,000 | 7,166 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $531,000 | 8,578 |
| Tier 1 (core) risk-based capital | $3,871,000 | 7,755 |
| Tier 2 risk-based capital | $247,000 | 7,587 |
| Total risk weighted assets | $19,482,000 | 8,055 |
| Total unused commitments | $531,000 | 8,583 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities |
| Total Assets: | $35,607,000 | 7,940 |
| Cash and due from depository institutions | $1,181,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,585,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,111 |
| Net loans & leases | $18,836,000 | 7,958 |
| Loan loss allowance | $352,000 | 6,943 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $573,000 | 7,082 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $657,000 | 7,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,607,000 | 7,940 |
| Total liabilities | $31,433,000 | 7,931 |
| Total deposits | $31,218,000 | 7,799 |
| Interest-bearing deposits | $29,600,000 | 7,475 |
| Deposits held in domestic offices | $31,218,000 | 7,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $215,000 | 7,747 |
| Total equity capital | $4,174,000 | 7,667 |
| Total bank equity capital | $4,174,000 | 7,667 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $3,774,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $130,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $476,000 | 6,116 |
| Earning assets | $33,196,000 | 7,853 |
| Long-term assets (5+ years) | $772,000 | 7,999 |
| Average Assets, year-to-date | $31,941,600 | 8,035 |
| Average Assets, quarterly | $34,811,000 | 7,944 |
| Volatile liabilities | $3,807,000 | 7,898 |
| Insider loans | $141,000 | 7,344 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,137,000 | 8,103 |
| Tier 1 (core) risk-based capital | $4,096,000 | 7,614 |
| Tier 2 risk-based capital | $256,000 | 7,498 |
| Total risk weighted assets | $20,357,000 | 8,040 |
| Total unused commitments | $1,137,000 | 8,112 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities |
| Total Assets: | $29,543,000 | 8,374 |
| Cash and due from depository institutions | $1,020,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,176,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,388 |
| Net loans & leases | $17,177,000 | 8,240 |
| Loan loss allowance | $315,000 | 7,166 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $148,000 | 9,040 |
| Other real estate owned | $79,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,093,000 | 5,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,543,000 | 8,374 |
| Total liabilities | $25,452,000 | 8,414 |
| Total deposits | $25,140,000 | 8,319 |
| Interest-bearing deposits | $21,847,000 | 8,226 |
| Deposits held in domestic offices | $25,140,000 | 8,318 |
| % 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 | $312,000 | 7,209 |
| Total equity capital | $4,091,000 | 7,788 |
| Total bank equity capital | $4,091,000 | 7,788 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $3,691,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $56,000 | 7,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $383,000 | 6,066 |
| Earning assets | $27,203,000 | 8,356 |
| Long-term assets (5+ years) | $914,000 | 8,005 |
| Average Assets, year-to-date | $28,034,600 | 8,355 |
| Average Assets, quarterly | $28,928,500 | 8,385 |
| Volatile liabilities | $1,851,000 | 8,979 |
| Insider loans | $181,000 | 7,262 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $488,000 | 8,945 |
| Tier 1 (core) risk-based capital | $4,085,000 | 7,706 |
| Tier 2 risk-based capital | $229,340 | 7,752 |
| Total risk weighted assets | $18,261,540 | 8,317 |
| Total unused commitments | $488,000 | 8,951 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities |
| Total Assets: | $27,023,000 | 8,765 |
| Cash and due from depository institutions | $1,087,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,595,000 | 7,477 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,162 |
| Net loans & leases | $15,074,000 | 8,621 |
| Loan loss allowance | $270,000 | 7,686 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $122,000 | 9,485 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $595,000 | 7,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,023,000 | 8,765 |
| Total liabilities | $23,098,000 | 8,829 |
| Total deposits | $22,987,000 | 8,717 |
| Interest-bearing deposits | $19,970,000 | 8,665 |
| Deposits held in domestic offices | $22,987,000 | 8,715 |
| % 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 | $111,000 | 9,241 |
| Total equity capital | $3,925,000 | 7,875 |
| Total bank equity capital | $3,925,000 | 7,875 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $3,525,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $311,000 | 6,325 |
| Earning assets | $25,219,000 | 8,696 |
| Long-term assets (5+ years) | $1,204,000 | 8,156 |
| Average Assets, year-to-date | $26,413,800 | 8,679 |
| Average Assets, quarterly | $26,517,500 | 8,765 |
| Volatile liabilities | $1,613,000 | 9,263 |
| Insider loans | $118,000 | 7,831 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $585,000 | 9,076 |
| Tier 1 (core) risk-based capital | $3,935,000 | 7,880 |
| Tier 2 risk-based capital | $197,150 | 8,215 |
| Total risk weighted assets | $15,699,350 | 8,778 |
| Total unused commitments | $585,000 | 9,081 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities |
| Total Assets: | $26,583,000 | 8,939 |
| Cash and due from depository institutions | $1,143,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,203,000 | 7,342 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,029 |
| Net loans & leases | $13,770,000 | 8,873 |
| Loan loss allowance | $321,000 | 7,177 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $71,000 | 10,033 |
| Other real estate owned | $22,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $549,000 | 7,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,583,000 | 8,939 |
| Total liabilities | $22,857,000 | 8,992 |
| Total deposits | $22,586,000 | 8,901 |
| Interest-bearing deposits | $20,328,000 | 8,755 |
| Deposits held in domestic offices | $22,586,000 | 8,900 |
| % 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 | $271,000 | 7,783 |
| Total equity capital | $3,726,000 | 8,166 |
| Total bank equity capital | $3,726,000 | 8,166 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $3,326,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $143,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $282,000 | 6,789 |
| Earning assets | $24,798,000 | 8,876 |
| Long-term assets (5+ years) | $808,000 | 8,523 |
| Average Assets, year-to-date | $26,234,000 | 8,809 |
| Average Assets, quarterly | $26,058,500 | 8,928 |
| Volatile liabilities | $1,859,000 | 9,109 |
| Insider loans | $193,000 | 7,256 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $817,000 | 8,891 |
| Tier 1 (core) risk-based capital | $3,715,000 | 8,060 |
| Tier 2 risk-based capital | $184,470 | 8,443 |
| Total risk weighted assets | $14,620,770 | 9,016 |
| Total unused commitments | $817,000 | 8,901 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities |
| Total Assets: | $26,996,000 | 9,148 |
| Cash and due from depository institutions | $1,120,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,235,000 | 7,333 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,914 |
| Net loans & leases | $13,020,000 | 9,361 |
| Loan loss allowance | $289,000 | 7,693 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $32,000 | 10,685 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $564,000 | 8,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,996,000 | 9,148 |
| Total liabilities | $23,363,000 | 9,197 |
| Total deposits | $23,159,000 | 9,093 |
| Interest-bearing deposits | $19,783,000 | 9,069 |
| Deposits held in domestic offices | $23,159,000 | 9,091 |
| % 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 | $204,000 | 8,936 |
| Total equity capital | $3,633,000 | 8,373 |
| Total bank equity capital | $3,633,000 | 8,373 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $3,233,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $29,000 | 9,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $264,000 | 7,303 |
| Earning assets | $25,280,000 | 9,083 |
| Long-term assets (5+ years) | $778,000 | 8,726 |
| Average Assets, year-to-date | $26,590,400 | 9,063 |
| Average Assets, quarterly | $26,242,000 | 9,188 |
| Volatile liabilities | $1,752,000 | 9,514 |
| Insider loans | $177,000 | 7,657 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $355,000 | 9,847 |
| Tier 1 (core) risk-based capital | $3,624,000 | 8,278 |
| Tier 2 risk-based capital | $174,860 | 8,763 |
| Total risk weighted assets | $13,874,660 | 9,392 |
| Total unused commitments | $355,000 | 9,852 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities |
| Total Assets: | $25,587,000 | 9,666 |
| Cash and due from depository institutions | $851,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,748,000 | 8,046 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
| Net loans & leases | $12,891,000 | 9,704 |
| Loan loss allowance | $254,000 | 8,436 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $57,000 | 11,018 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $590,000 | 8,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,587,000 | 9,666 |
| Total liabilities | $22,064,000 | 9,745 |
| Total deposits | $21,818,000 | 9,666 |
| Interest-bearing deposits | $20,428,000 | 9,366 |
| Deposits held in domestic offices | $21,818,000 | 9,664 |
| % 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 | $246,000 | 8,614 |
| Total equity capital | $3,523,000 | 8,653 |
| Total bank equity capital | $3,523,000 | 8,653 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $3,123,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $21,000 | 9,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $294,000 | 6,980 |
| Earning assets | $24,089,000 | 9,561 |
| Long-term assets (5+ years) | $271,000 | 9,591 |
| Average Assets, year-to-date | $25,858,600 | 9,509 |
| Average Assets, quarterly | $25,595,000 | 9,627 |
| Volatile liabilities | $1,060,000 | 10,455 |
| Insider loans | $187,000 | 7,849 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,533,000 | 8,565 |
| Tier 2 risk-based capital | $174,680 | 9,058 |
| Total risk weighted assets | $13,895,280 | 9,739 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities |
| Total Assets: | $26,281,000 | 9,946 |
| Cash and due from depository institutions | $748,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,498,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 7,657 |
| Net loans & leases | $12,547,000 | 10,057 |
| Loan loss allowance | $253,000 | 8,722 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $72,000 | 11,353 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $591,000 | 8,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,281,000 | 9,946 |
| Total liabilities | $22,874,000 | 9,993 |
| Total deposits | $22,637,000 | 9,909 |
| Interest-bearing deposits | $19,966,000 | 9,793 |
| Deposits held in domestic offices | $22,637,000 | 9,907 |
| % 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 | $237,000 | 9,168 |
| Total equity capital | $3,407,000 | 8,998 |
| Total bank equity capital | $3,407,000 | 8,998 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $3,007,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $425,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $285,000 | 7,348 |
| Earning assets | $24,870,000 | 9,813 |
| Long-term assets (5+ years) | $1,553,000 | 8,351 |
| Average Assets, year-to-date | $27,340,000 | 9,664 |
| Average Assets, quarterly | $26,227,000 | 9,909 |
| Volatile liabilities | $1,455,000 | 10,257 |
| Insider loans | $282,000 | 7,213 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $81,000 | 11,086 |
| Tier 1 (core) risk-based capital | $3,420,000 | 8,878 |
| Tier 2 risk-based capital | $169,620 | 9,392 |
| Total risk weighted assets | $13,486,020 | 10,117 |
| Total unused commitments | $81,000 | 11,090 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities |
| Total Assets: | $28,462,000 | 9,978 |
| Cash and due from depository institutions | $849,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,172,000 | 8,002 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,822 |
| Net loans & leases | $12,849,000 | 10,302 |
| Loan loss allowance | $247,000 | 9,129 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $98,000 | 11,636 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $519,000 | 9,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,462,000 | 9,978 |
| Total liabilities | $25,125,000 | 10,021 |
| Total deposits | $24,989,000 | 9,900 |
| Interest-bearing deposits | $22,549,000 | 9,679 |
| Deposits held in domestic offices | $24,989,000 | 9,895 |
| % 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 | $136,000 | 10,304 |
| Total equity capital | $3,337,000 | 9,028 |
| Total bank equity capital | $3,337,000 | 9,028 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $2,937,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $33,000 | 10,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $249,000 | 7,471 |
| Earning assets | $26,996,000 | 9,808 |
| Long-term assets (5+ years) | $1,201,000 | 9,171 |
| Average Assets, year-to-date | $28,481,600 | 9,900 |
| Average Assets, quarterly | $28,030,000 | 10,004 |
| Volatile liabilities | $2,273,000 | 9,326 |
| Insider loans | $162,000 | 8,607 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $119,000 | 11,436 |
| Tier 1 (core) risk-based capital | $3,337,000 | 9,123 |
| Tier 2 risk-based capital | $176,960 | 9,591 |
| Total risk weighted assets | $14,086,860 | 10,281 |
| Total unused commitments | $119,000 | 11,439 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities |
| Total Assets: | $28,381,000 | 10,407 |
| Cash and due from depository institutions | $837,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,628,000 | 8,130 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,270 |
| Net loans & leases | $12,558,000 | 10,649 |
| Loan loss allowance | $158,000 | 11,027 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $129,000 | 11,883 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $504,000 | 9,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,381,000 | 10,407 |
| Total liabilities | $25,046,000 | 10,487 |
| Total deposits | $24,839,000 | 10,394 |
| Interest-bearing deposits | $22,031,000 | 10,208 |
| Deposits held in domestic offices | $24,839,000 | 10,388 |
| % 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 | $207,000 | 9,123 |
| Total equity capital | $3,335,000 | 9,293 |
| Total bank equity capital | $3,335,000 | 9,293 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $2,935,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $97,000 | 9,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $237,000 | 7,283 |
| Earning assets | $26,911,000 | 10,221 |
| Long-term assets (5+ years) | $771,000 | 10,278 |
| Average Assets, year-to-date | $28,267,200 | 10,288 |
| Average Assets, quarterly | $28,347,000 | 10,360 |
| Volatile liabilities | $1,627,000 | 10,283 |
| Insider loans | $151,000 | 8,960 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $47,000 | 12,042 |
| Tier 1 (core) risk-based capital | $3,335,000 | 9,231 |
| Tier 2 risk-based capital | $158,000 | 10,260 |
| Total risk weighted assets | $13,782,600 | 10,700 |
| Total unused commitments | $47,000 | 12,045 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities |
| Total Assets: | $28,015,000 | 10,730 |
| Cash and due from depository institutions | $980,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,543,000 | 8,181 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $12,310,000 | 10,972 |
| Loan loss allowance | $149,000 | 11,551 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $157,000 | 12,031 |
| Other real estate owned | $7,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $518,000 | 9,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,015,000 | 10,730 |
| Total liabilities | $24,907,000 | 10,802 |
| Total deposits | $24,768,000 | 10,701 |
| Interest-bearing deposits | $22,836,000 | 10,361 |
| Deposits held in domestic offices | $24,768,000 | 10,697 |
| % 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 | $139,000 | 11,408 |
| Total equity capital | $3,108,000 | 9,551 |
| Total bank equity capital | $3,108,000 | 9,551 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $2,708,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $142,000 | 9,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $251,000 | 7,497 |
| Earning assets | $26,353,000 | 10,562 |
| Long-term assets (5+ years) | $856,000 | 10,471 |
| Average Assets, year-to-date | $27,689,800 | 10,642 |
| Average Assets, quarterly | $28,097,500 | 10,659 |
| Volatile liabilities | $1,555,000 | 10,711 |
| Insider loans | $169,000 | 4,374 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,108,000 | 9,485 |
| Tier 2 risk-based capital | $149,000 | 10,680 |
| Total risk weighted assets | $13,490,200 | 11,055 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |
