Home > The First State Bank of Pond Creek, Oklahoma > Assets and Liabilities
The First State Bank of Pond Creek, Oklahoma, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 14 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $55,221,000 | 4,251 |
| Cash and due from depository institutions | $5,226,000 | 3,881 |
| Interest-bearing balances | $3,714,000 | 3,513 |
| Securities | $4,078,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 1,078 |
| Net loans & leases | $42,785,000 | 3,949 |
| Loan loss allowance | $681,000 | 3,747 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $482,000 | 3,965 |
| Other real estate owned | $146,000 | 3,881 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $889,000 | 4,238 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $55,221,000 | 4,208 |
| Total liabilities | $47,652,000 | 4,186 |
| Total deposits | $47,598,000 | 4,195 |
| Interest-bearing deposits | $32,837,000 | 4,167 |
| Deposits held in domestic offices | $47,598,000 | 4,195 |
| % insured | 66.75% | 3,451 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $54,000 | 4,457 |
| Total equity capital | $7,569,000 | 4,074 |
| Total bank equity capital | $7,569,000 | 4,116 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $600,000 | 3,864 |
| Undivided profits | $6,569,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $764,000 | 3,438 |
| Earning assets | $52,192,000 | 4,204 |
| Long-term assets (5+ years) | $1,326,000 | 4,344 |
| Average Assets, year-to-date | $54,701,250 | 4,207 |
| Average Assets, quarterly | $54,929,500 | 4,213 |
| Volatile liabilities | $5,115,000 | 3,925 |
| Insider loans | $595,000 | 2,845 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,197,000 | 3,867 |
| Tier 1 (core) risk-based capital | $7,515,000 | 4,180 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $4,197,000 | 3,868 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 14 | 3,896 |
| Assets and Liabilities | ||
| Total Assets: | $54,638,000 | 4,278 |
| Cash and due from depository institutions | $6,168,000 | 3,896 |
| Interest-bearing balances | $4,464,000 | 3,325 |
| Securities | $3,963,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 1,206 |
| Net loans & leases | $41,911,000 | 3,961 |
| Loan loss allowance | $663,000 | 3,778 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $510,000 | 3,955 |
| Other real estate owned | $0 | 3,896 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $914,000 | 4,239 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $54,638,000 | 4,233 |
| Total liabilities | $47,349,000 | 4,210 |
| Total deposits | $47,313,000 | 4,215 |
| Interest-bearing deposits | $30,033,000 | 4,218 |
| Deposits held in domestic offices | $47,313,000 | 4,215 |
| % insured | 65.60% | 3,579 |
| 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 | $36,000 | 4,489 |
| Total equity capital | $7,289,000 | 4,050 |
| Total bank equity capital | $7,289,000 | 4,093 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $600,000 | 3,888 |
| Undivided profits | $6,289,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $836,000 | 3,307 |
| Earning assets | $51,510,000 | 4,226 |
| Long-term assets (5+ years) | $1,603,000 | 4,346 |
| Average Assets, year-to-date | $54,528,000 | 4,231 |
| Average Assets, quarterly | $55,056,500 | 4,227 |
| Volatile liabilities | $2,382,000 | 4,168 |
| Insider loans | $610,000 | 2,832 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,891,000 | 3,922 |
| Tier 1 (core) risk-based capital | $7,298,000 | 4,203 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $3,891,000 | 3,922 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 14 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $55,475,000 | 4,290 |
| Cash and due from depository institutions | $6,342,000 | 3,914 |
| Interest-bearing balances | $5,453,000 | 3,258 |
| Securities | $3,489,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $3,169,000 | 897 |
| Net loans & leases | $41,147,000 | 3,986 |
| Loan loss allowance | $678,000 | 3,772 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $483,000 | 4,005 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $845,000 | 4,275 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $55,475,000 | 4,245 |
| Total liabilities | $48,423,000 | 4,222 |
| Total deposits | $48,390,000 | 4,230 |
| Interest-bearing deposits | $30,710,000 | 4,241 |
| Deposits held in domestic offices | $48,390,000 | 4,230 |
| % insured | 67.83% | 3,389 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $33,000 | 4,520 |
| Total equity capital | $7,052,000 | 4,126 |
| Total bank equity capital | $7,052,000 | 4,125 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $600,000 | 3,905 |
| Undivided profits | $6,052,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $751,000 | 3,378 |
| Earning assets | $53,258,000 | 4,209 |
| Long-term assets (5+ years) | $1,820,000 | 4,367 |
| Average Assets, year-to-date | $54,473,000 | 4,256 |
| Average Assets, quarterly | $54,473,000 | 4,256 |
| Volatile liabilities | $3,356,000 | 4,032 |
| Insider loans | $613,000 | 2,834 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,346,000 | 3,898 |
| Tier 1 (core) risk-based capital | $7,073,000 | 4,238 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $4,346,000 | 3,898 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 14 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $53,471,000 | 4,324 |
| Cash and due from depository institutions | $8,307,000 | 3,929 |
| Interest-bearing balances | $5,698,000 | 3,031 |
| Securities | $3,465,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $40,472,000 | 4,014 |
| Loan loss allowance | $679,000 | 3,780 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $468,000 | 4,029 |
| Other real estate owned | $64,000 | 3,929 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $695,000 | 4,353 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $53,471,000 | 4,282 |
| Total liabilities | $46,439,000 | 4,258 |
| Total deposits | $45,360,000 | 4,270 |
| Interest-bearing deposits | $29,061,000 | 4,267 |
| Deposits held in domestic offices | $45,360,000 | 4,270 |
| % insured | 82.99% | 1,308 |
| Federal funds purchased & repurchase agreements | $1,037,000 | 988 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $42,000 | 4,515 |
| Total equity capital | $7,032,000 | 4,158 |
| Total bank equity capital | $7,032,000 | 4,154 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $600,000 | 3,920 |
| Undivided profits | $6,032,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $612,000 | 3,658 |
| Earning assets | $49,635,000 | 4,260 |
| Long-term assets (5+ years) | $1,266,000 | 4,419 |
| Average Assets, year-to-date | $54,910,000 | 4,264 |
| Average Assets, quarterly | $54,348,000 | 4,269 |
| Volatile liabilities | $4,372,000 | 3,926 |
| Insider loans | $684,000 | 2,799 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,713,000 | 3,863 |
| Tier 1 (core) risk-based capital | $7,065,000 | 4,245 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $4,713,000 | 3,863 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $55,225,000 | 4,318 |
| Cash and due from depository institutions | $6,726,000 | 3,948 |
| Interest-bearing balances | $5,698,000 | 3,033 |
| Securities | $4,417,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $3,612,000 | 753 |
| Net loans & leases | $39,148,000 | 4,028 |
| Loan loss allowance | $679,000 | 3,775 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $518,000 | 4,010 |
| Other real estate owned | $64,000 | 3,948 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $740,000 | 4,371 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $55,225,000 | 4,275 |
| Total liabilities | $48,347,000 | 4,254 |
| Total deposits | $48,311,000 | 4,257 |
| Interest-bearing deposits | $31,728,000 | 4,241 |
| Deposits held in domestic offices | $48,311,000 | 4,257 |
| % insured | 83.02% | 1,271 |
| 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 | $36,000 | 4,559 |
| Total equity capital | $6,878,000 | 4,080 |
| Total bank equity capital | $6,878,000 | 4,080 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $600,000 | 3,940 |
| Undivided profits | $5,878,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 3,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $634,000 | 3,587 |
| Earning assets | $52,875,000 | 4,238 |
| Long-term assets (5+ years) | $1,563,000 | 4,429 |
| Average Assets, year-to-date | $55,269,750 | 4,275 |
| Average Assets, quarterly | $54,777,000 | 4,278 |
| Volatile liabilities | $3,063,000 | 4,047 |
| Insider loans | $678,000 | 2,789 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,766,000 | 3,871 |
| Tier 1 (core) risk-based capital | $6,955,000 | 4,279 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $4,766,000 | 3,871 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 14 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $54,329,000 | 4,350 |
| Cash and due from depository institutions | $6,995,000 | 3,972 |
| Interest-bearing balances | $5,698,000 | 3,030 |
| Securities | $6,496,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $39,514,000 | 4,027 |
| Loan loss allowance | $678,000 | 3,796 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $459,000 | 4,081 |
| Other real estate owned | $64,000 | 3,972 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $801,000 | 4,349 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $54,329,000 | 4,306 |
| Total liabilities | $47,648,000 | 4,284 |
| Total deposits | $46,665,000 | 4,298 |
| Interest-bearing deposits | $31,530,000 | 4,277 |
| Deposits held in domestic offices | $46,665,000 | 4,298 |
| % insured | 82.60% | 1,376 |
| Federal funds purchased & repurchase agreements | $961,000 | 1,019 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,000 | 4,595 |
| Total equity capital | $6,681,000 | 4,164 |
| Total bank equity capital | $6,681,000 | 4,164 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $600,000 | 3,963 |
| Undivided profits | $5,681,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $769,000 | 3,239 |
| Earning assets | $51,708,000 | 4,273 |
| Long-term assets (5+ years) | $1,657,000 | 4,452 |
| Average Assets, year-to-date | $55,284,667 | 4,297 |
| Average Assets, quarterly | $55,119,500 | 4,292 |
| Volatile liabilities | $3,012,000 | 4,028 |
| Insider loans | $682,000 | 2,804 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,516,000 | 4,169 |
| Tier 1 (core) risk-based capital | $6,788,000 | 4,297 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $2,516,000 | 4,170 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $55,910,000 | 4,352 |
| Cash and due from depository institutions | $7,237,000 | 4,014 |
| Interest-bearing balances | $5,946,000 | 3,171 |
| Securities | $8,482,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $38,936,000 | 4,073 |
| Loan loss allowance | $677,000 | 3,826 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $451,000 | 4,092 |
| Other real estate owned | $64,000 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $740,000 | 4,412 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $55,910,000 | 4,352 |
| Total liabilities | $49,369,000 | 4,326 |
| Total deposits | $47,799,000 | 4,308 |
| Interest-bearing deposits | $31,921,000 | 4,340 |
| Deposits held in domestic offices | $47,799,000 | 4,308 |
| % insured | 82.35% | 1,381 |
| Federal funds purchased & repurchase agreements | $1,557,000 | 884 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $13,000 | 4,668 |
| Total equity capital | $6,541,000 | 4,204 |
| Total bank equity capital | $6,541,000 | 4,204 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $600,000 | 4,023 |
| Undivided profits | $5,541,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $683,000 | 3,315 |
| Earning assets | $53,364,000 | 4,315 |
| Long-term assets (5+ years) | $2,385,000 | 4,489 |
| Average Assets, year-to-date | $55,762,500 | 4,357 |
| Average Assets, quarterly | $55,762,500 | 4,357 |
| Volatile liabilities | $2,602,000 | 4,027 |
| Insider loans | $689,000 | 2,777 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,125,000 | 4,031 |
| Tier 1 (core) risk-based capital | $6,672,000 | 4,362 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,125,000 | 4,031 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 13 | 4,112 |
| Assets and Liabilities | ||
| Total Assets: | $55,615,000 | 4,386 |
| Cash and due from depository institutions | $7,590,000 | 4,112 |
| Interest-bearing balances | $5,946,000 | 2,997 |
| Securities | $9,309,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $37,601,000 | 4,137 |
| Loan loss allowance | $677,000 | 3,822 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $452,000 | 4,114 |
| Other real estate owned | $64,000 | 4,112 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $599,000 | 4,519 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $55,615,000 | 4,386 |
| Total liabilities | $49,144,000 | 4,361 |
| Total deposits | $48,470,000 | 4,328 |
| Interest-bearing deposits | $31,751,000 | 4,375 |
| Deposits held in domestic offices | $48,470,000 | 4,328 |
| % insured | 85.52% | 820 |
| Federal funds purchased & repurchase agreements | $651,000 | 1,157 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $23,000 | 4,643 |
| Total equity capital | $6,471,000 | 4,197 |
| Total bank equity capital | $6,471,000 | 4,197 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $600,000 | 4,051 |
| Undivided profits | $5,471,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $544,000 | 3,664 |
| Earning assets | $52,856,000 | 4,348 |
| Long-term assets (5+ years) | $2,206,000 | 4,539 |
| Average Assets, year-to-date | $55,164,800 | 4,386 |
| Average Assets, quarterly | $56,287,500 | 4,377 |
| Volatile liabilities | $1,693,000 | 4,178 |
| Insider loans | $699,000 | 2,790 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,627,000 | 3,984 |
| Tier 1 (core) risk-based capital | $6,678,000 | 4,383 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $4,627,000 | 3,984 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $56,960,000 | 4,403 |
| Cash and due from depository institutions | $7,518,000 | 4,074 |
| Interest-bearing balances | $5,946,000 | 3,204 |
| Securities | $10,838,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,180 |
| Net loans & leases | $36,098,000 | 4,173 |
| Loan loss allowance | $642,000 | 3,883 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $475,000 | 4,098 |
| Other real estate owned | $64,000 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $467,000 | 4,620 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $56,960,000 | 4,403 |
| Total liabilities | $50,558,000 | 4,381 |
| Total deposits | $50,542,000 | 4,342 |
| Interest-bearing deposits | $33,696,000 | 4,383 |
| Deposits held in domestic offices | $50,542,000 | 4,342 |
| % insured | 88.47% | 507 |
| 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 | $16,000 | 4,712 |
| Total equity capital | $6,402,000 | 4,177 |
| Total bank equity capital | $6,402,000 | 4,177 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $600,000 | 4,078 |
| Undivided profits | $5,402,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $397,000 | 3,966 |
| Earning assets | $54,382,000 | 4,367 |
| Long-term assets (5+ years) | $3,302,000 | 4,539 |
| Average Assets, year-to-date | $55,052,250 | 4,423 |
| Average Assets, quarterly | $56,597,000 | 4,409 |
| Volatile liabilities | $789,000 | 4,389 |
| Insider loans | $701,000 | 2,793 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,146,000 | 3,977 |
| Tier 1 (core) risk-based capital | $6,657,000 | 4,414 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $5,146,000 | 3,977 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $56,234,000 | 4,454 |
| Cash and due from depository institutions | $6,226,000 | 4,116 |
| Interest-bearing balances | $4,706,000 | 3,637 |
| Securities | $10,812,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,019 |
| Net loans & leases | $34,942,000 | 4,229 |
| Loan loss allowance | $717,000 | 3,849 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $458,000 | 4,164 |
| Other real estate owned | $64,000 | 4,116 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $582,000 | 4,556 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $56,234,000 | 4,454 |
| Total liabilities | $49,893,000 | 4,445 |
| Total deposits | $49,880,000 | 4,420 |
| Interest-bearing deposits | $32,887,000 | 4,473 |
| Deposits held in domestic offices | $49,880,000 | 4,420 |
| % insured | 86.63% | 691 |
| 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 | $13,000 | 4,732 |
| Total equity capital | $6,341,000 | 4,276 |
| Total bank equity capital | $6,341,000 | 4,276 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $600,000 | 4,090 |
| Undivided profits | $5,341,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $522,000 | 3,609 |
| Earning assets | $53,610,000 | 4,428 |
| Long-term assets (5+ years) | $2,342,000 | 4,646 |
| Average Assets, year-to-date | $54,416,333 | 4,468 |
| Average Assets, quarterly | $56,207,500 | 4,458 |
| Volatile liabilities | $788,000 | 4,443 |
| Insider loans | $705,000 | 2,811 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,965,000 | 4,074 |
| Tier 1 (core) risk-based capital | $6,497,000 | 4,438 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,965,000 | 4,074 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $56,181,000 | 4,483 |
| Cash and due from depository institutions | $3,286,000 | 4,134 |
| Interest-bearing balances | $1,978,000 | 4,303 |
| Securities | $8,048,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 673 |
| Net loans & leases | $34,428,000 | 4,242 |
| Loan loss allowance | $717,000 | 3,863 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $436,000 | 4,212 |
| Other real estate owned | $64,000 | 4,134 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $769,000 | 4,414 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $56,181,000 | 4,483 |
| Total liabilities | $49,911,000 | 4,469 |
| Total deposits | $49,902,000 | 4,448 |
| Interest-bearing deposits | $34,456,000 | 4,471 |
| Deposits held in domestic offices | $49,902,000 | 4,448 |
| % insured | 87.62% | 631 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,000 | 4,773 |
| Total equity capital | $6,270,000 | 4,397 |
| Total bank equity capital | $6,270,000 | 4,397 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $600,000 | 4,106 |
| Undivided profits | $5,270,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $700,000 | 3,098 |
| Earning assets | $53,604,000 | 4,453 |
| Long-term assets (5+ years) | $1,474,000 | 4,709 |
| Average Assets, year-to-date | $53,507,500 | 4,500 |
| Average Assets, quarterly | $53,507,500 | 4,500 |
| Volatile liabilities | $787,000 | 4,456 |
| Insider loans | $711,000 | 2,842 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,861,000 | 4,091 |
| Tier 1 (core) risk-based capital | $6,361,000 | 4,464 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $4,861,000 | 4,091 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 14 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $50,834,000 | 4,565 |
| Cash and due from depository institutions | $3,732,000 | 4,163 |
| Interest-bearing balances | $2,229,000 | 4,269 |
| Securities | $6,138,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 995 |
| Net loans & leases | $35,479,000 | 4,270 |
| Loan loss allowance | $717,000 | 3,883 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $439,000 | 4,224 |
| Other real estate owned | $64,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $782,000 | 4,404 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $50,834,000 | 4,565 |
| Total liabilities | $44,379,000 | 4,554 |
| Total deposits | $44,358,000 | 4,531 |
| Interest-bearing deposits | $29,220,000 | 4,571 |
| Deposits held in domestic offices | $44,358,000 | 4,531 |
| % insured | 91.76% | 307 |
| 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 | $21,000 | 4,764 |
| Total equity capital | $6,455,000 | 4,493 |
| Total bank equity capital | $6,455,000 | 4,493 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $600,000 | 4,144 |
| Undivided profits | $5,455,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,569,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,672,000 | 189 |
| Income earned, not collected on loans | $716,000 | 3,141 |
| Earning assets | $48,046,000 | 4,544 |
| Long-term assets (5+ years) | $1,501,000 | 4,753 |
| Average Assets, year-to-date | $52,074,800 | 4,541 |
| Average Assets, quarterly | $51,861,500 | 4,551 |
| Volatile liabilities | $786,000 | 4,501 |
| Insider loans | $734,000 | 2,849 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,508,000 | 4,124 |
| Tier 1 (core) risk-based capital | $6,453,000 | 4,488 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $4,508,000 | 4,124 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 14 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $52,889,000 | 4,607 |
| Cash and due from depository institutions | $3,925,000 | 4,232 |
| Interest-bearing balances | $2,477,000 | 4,321 |
| Securities | $5,680,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 770 |
| Net loans & leases | $35,038,000 | 4,327 |
| Loan loss allowance | $746,000 | 3,912 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $443,000 | 4,267 |
| Other real estate owned | $64,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $689,000 | 4,549 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $52,889,000 | 4,607 |
| Total liabilities | $46,517,000 | 4,583 |
| Total deposits | $46,500,000 | 4,562 |
| Interest-bearing deposits | $31,638,000 | 4,594 |
| Deposits held in domestic offices | $46,500,000 | 4,562 |
| % insured | 89.84% | 490 |
| 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 | $17,000 | 4,883 |
| Total equity capital | $6,372,000 | 4,570 |
| Total bank equity capital | $6,372,000 | 4,570 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $600,000 | 4,209 |
| Undivided profits | $5,372,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,716,000 | 191 |
| Income earned, not collected on loans | $611,000 | 3,462 |
| Earning assets | $50,245,000 | 4,581 |
| Long-term assets (5+ years) | $1,409,000 | 4,825 |
| Average Assets, year-to-date | $52,385,000 | 4,601 |
| Average Assets, quarterly | $53,083,000 | 4,606 |
| Volatile liabilities | $792,000 | 4,573 |
| Insider loans | $742,000 | 2,886 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,891,000 | 4,017 |
| Tier 1 (core) risk-based capital | $6,353,000 | 4,558 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,891,000 | 4,017 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $53,277,000 | 4,633 |
| Cash and due from depository institutions | $2,978,000 | 4,267 |
| Interest-bearing balances | $1,983,000 | 4,412 |
| Securities | $4,903,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 741 |
| Net loans & leases | $35,933,000 | 4,352 |
| Loan loss allowance | $746,000 | 3,919 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $446,000 | 4,291 |
| Other real estate owned | $65,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $702,000 | 4,559 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $53,277,000 | 4,633 |
| Total liabilities | $47,020,000 | 4,611 |
| Total deposits | $47,005,000 | 4,588 |
| Interest-bearing deposits | $33,301,000 | 4,598 |
| Deposits held in domestic offices | $47,005,000 | 4,588 |
| % insured | 89.11% | 617 |
| 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 | $15,000 | 4,926 |
| Total equity capital | $6,257,000 | 4,606 |
| Total bank equity capital | $6,257,000 | 4,606 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $600,000 | 4,237 |
| Undivided profits | $5,257,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $641,000 | 3,378 |
| Earning assets | $51,069,000 | 4,603 |
| Long-term assets (5+ years) | $2,487,000 | 4,812 |
| Average Assets, year-to-date | $52,217,000 | 4,632 |
| Average Assets, quarterly | $53,791,000 | 4,624 |
| Volatile liabilities | $790,000 | 4,609 |
| Insider loans | $757,000 | 2,908 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,144,000 | 4,130 |
| Tier 1 (core) risk-based capital | $6,232,000 | 4,589 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,144,000 | 4,130 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $54,305,000 | 4,641 |
| Cash and due from depository institutions | $3,732,000 | 4,278 |
| Interest-bearing balances | $2,721,000 | 4,393 |
| Securities | $5,618,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 937 |
| Net loans & leases | $36,759,000 | 4,357 |
| Loan loss allowance | $732,000 | 3,943 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $391,000 | 4,376 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $755,000 | 4,528 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $54,305,000 | 4,641 |
| Total liabilities | $48,188,000 | 4,620 |
| Total deposits | $48,177,000 | 4,596 |
| Interest-bearing deposits | $34,848,000 | 4,581 |
| Deposits held in domestic offices | $48,177,000 | 4,596 |
| % insured | 89.12% | 643 |
| 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 | $11,000 | 4,964 |
| Total equity capital | $6,117,000 | 4,627 |
| Total bank equity capital | $6,117,000 | 4,627 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $600,000 | 4,258 |
| Undivided profits | $5,117,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $677,000 | 3,279 |
| Earning assets | $52,148,000 | 4,607 |
| Long-term assets (5+ years) | $1,593,000 | 4,864 |
| Average Assets, year-to-date | $51,687,000 | 4,658 |
| Average Assets, quarterly | $51,687,000 | 4,658 |
| Volatile liabilities | $788,000 | 4,630 |
| Insider loans | $767,000 | 2,959 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,197,000 | 4,125 |
| Tier 1 (core) risk-based capital | $6,127,000 | 4,610 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,197,000 | 4,125 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $49,069,000 | 4,693 |
| Cash and due from depository institutions | $4,016,000 | 4,307 |
| Interest-bearing balances | $2,721,000 | 4,350 |
| Securities | $5,286,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,230 |
| Net loans & leases | $35,499,000 | 4,396 |
| Loan loss allowance | $731,000 | 3,948 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $335,000 | 4,463 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $633,000 | 4,647 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $49,069,000 | 4,693 |
| Total liabilities | $42,880,000 | 4,681 |
| Total deposits | $42,853,000 | 4,650 |
| Interest-bearing deposits | $30,876,000 | 4,656 |
| Deposits held in domestic offices | $42,853,000 | 4,650 |
| % insured | 90.63% | 535 |
| 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 | $27,000 | 4,922 |
| Total equity capital | $6,189,000 | 4,645 |
| Total bank equity capital | $6,189,000 | 4,645 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $600,000 | 4,268 |
| Undivided profits | $5,189,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $551,000 | 3,724 |
| Earning assets | $46,806,000 | 4,667 |
| Long-term assets (5+ years) | $1,979,000 | 4,858 |
| Average Assets, year-to-date | $48,719,000 | 4,673 |
| Average Assets, quarterly | $49,701,500 | 4,684 |
| Volatile liabilities | $785,000 | 4,668 |
| Insider loans | $783,000 | 2,948 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,279,000 | 4,223 |
| Tier 1 (core) risk-based capital | $6,166,000 | 4,616 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,279,000 | 4,223 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $50,334,000 | 4,697 |
| Cash and due from depository institutions | $3,653,000 | 4,333 |
| Interest-bearing balances | $2,721,000 | 4,321 |
| Securities | $4,734,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 872 |
| Net loans & leases | $35,315,000 | 4,445 |
| Loan loss allowance | $775,000 | 3,885 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $321,000 | 4,509 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $611,000 | 4,714 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $50,334,000 | 4,697 |
| Total liabilities | $44,231,000 | 4,678 |
| Total deposits | $44,206,000 | 4,641 |
| Interest-bearing deposits | $32,278,000 | 4,641 |
| Deposits held in domestic offices | $44,206,000 | 4,641 |
| % insured | 88.47% | 875 |
| 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 | $25,000 | 4,998 |
| Total equity capital | $6,103,000 | 4,679 |
| Total bank equity capital | $6,103,000 | 4,679 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $600,000 | 4,294 |
| Undivided profits | $5,103,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $521,000 | 3,907 |
| Earning assets | $48,470,000 | 4,664 |
| Long-term assets (5+ years) | $1,883,000 | 4,879 |
| Average Assets, year-to-date | $48,631,500 | 4,694 |
| Average Assets, quarterly | $50,327,000 | 4,697 |
| Volatile liabilities | $783,000 | 4,722 |
| Insider loans | $791,000 | 2,974 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,342,000 | 4,073 |
| Tier 1 (core) risk-based capital | $6,074,000 | 4,654 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,342,000 | 4,073 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $50,320,000 | 4,721 |
| Cash and due from depository institutions | $4,914,000 | 4,364 |
| Interest-bearing balances | $3,217,000 | 4,284 |
| Securities | $6,035,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,292 |
| Net loans & leases | $35,280,000 | 4,463 |
| Loan loss allowance | $775,000 | 3,888 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $323,000 | 4,537 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $618,000 | 4,725 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $50,320,000 | 4,721 |
| Total liabilities | $44,359,000 | 4,702 |
| Total deposits | $44,335,000 | 4,662 |
| Interest-bearing deposits | $31,683,000 | 4,669 |
| Deposits held in domestic offices | $44,335,000 | 4,662 |
| % insured | 88.28% | 981 |
| 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 | $24,000 | 5,041 |
| Total equity capital | $5,961,000 | 4,715 |
| Total bank equity capital | $5,961,000 | 4,715 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $600,000 | 4,320 |
| Undivided profits | $4,961,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $572,000 | 3,739 |
| Earning assets | $47,682,000 | 4,699 |
| Long-term assets (5+ years) | $2,276,000 | 4,888 |
| Average Assets, year-to-date | $48,064,000 | 4,718 |
| Average Assets, quarterly | $48,583,500 | 4,719 |
| Volatile liabilities | $780,000 | 4,756 |
| Insider loans | $795,000 | 2,996 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,095,000 | 4,109 |
| Tier 1 (core) risk-based capital | $5,936,000 | 4,686 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,095,000 | 4,109 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $46,847,000 | 4,759 |
| Cash and due from depository institutions | $4,559,000 | 4,409 |
| Interest-bearing balances | $3,465,000 | 4,056 |
| Securities | $6,797,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $34,364,000 | 4,476 |
| Loan loss allowance | $725,000 | 3,955 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $324,000 | 4,574 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $803,000 | 4,609 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $46,847,000 | 4,759 |
| Total liabilities | $41,034,000 | 4,740 |
| Total deposits | $40,111,000 | 4,717 |
| Interest-bearing deposits | $29,494,000 | 4,726 |
| Deposits held in domestic offices | $40,111,000 | 4,717 |
| % insured | 92.32% | 534 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,051 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $23,000 | 5,076 |
| Total equity capital | $5,813,000 | 4,744 |
| Total bank equity capital | $5,813,000 | 4,744 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $600,000 | 4,363 |
| Undivided profits | $4,813,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $704,000 | 3,225 |
| Earning assets | $44,626,000 | 4,733 |
| Long-term assets (5+ years) | $2,491,000 | 4,904 |
| Average Assets, year-to-date | $46,936,000 | 4,758 |
| Average Assets, quarterly | $46,936,000 | 4,758 |
| Volatile liabilities | $1,676,000 | 4,508 |
| Insider loans | $652,000 | 3,190 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,703,000 | 4,346 |
| Tier 1 (core) risk-based capital | $5,833,000 | 4,724 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $3,703,000 | 4,346 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $47,025,000 | 4,808 |
| Cash and due from depository institutions | $5,285,000 | 4,536 |
| Interest-bearing balances | $3,217,000 | 4,073 |
| Securities | $6,682,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $34,081,000 | 4,547 |
| Loan loss allowance | $725,000 | 3,974 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $303,000 | 4,659 |
| Other real estate owned | $0 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $674,000 | 4,784 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $47,025,000 | 4,808 |
| Total liabilities | $41,194,000 | 4,782 |
| Total deposits | $41,156,000 | 4,750 |
| Interest-bearing deposits | $29,443,000 | 4,783 |
| Deposits held in domestic offices | $41,156,000 | 4,750 |
| % insured | 87.84% | 1,197 |
| 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 | $38,000 | 5,062 |
| Total equity capital | $5,831,000 | 4,801 |
| Total bank equity capital | $5,831,000 | 4,801 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $600,000 | 4,418 |
| Undivided profits | $4,831,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $576,000 | 3,655 |
| Earning assets | $43,980,000 | 4,793 |
| Long-term assets (5+ years) | $1,957,000 | 4,976 |
| Average Assets, year-to-date | $48,070,000 | 4,784 |
| Average Assets, quarterly | $47,517,500 | 4,800 |
| Volatile liabilities | $773,000 | 4,840 |
| Insider loans | $625,000 | 3,282 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,330,000 | 4,251 |
| Tier 1 (core) risk-based capital | $5,810,000 | 4,784 |
| Tier 2 risk-based capital | $377,000 | 4,486 |
| Total risk weighted assets | $29,777,000 | 4,724 |
| Total unused commitments | $4,330,000 | 4,251 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $48,010,000 | 4,860 |
| Cash and due from depository institutions | $4,229,000 | 4,524 |
| Interest-bearing balances | $2,971,000 | 4,177 |
| Securities | $8,409,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,555 |
| Net loans & leases | $32,874,000 | 4,639 |
| Loan loss allowance | $712,000 | 4,035 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $342,000 | 4,665 |
| Other real estate owned | $0 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $656,000 | 4,876 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $48,010,000 | 4,860 |
| Total liabilities | $42,214,000 | 4,830 |
| Total deposits | $42,179,000 | 4,790 |
| Interest-bearing deposits | $31,311,000 | 4,799 |
| Deposits held in domestic offices | $42,179,000 | 4,790 |
| % insured | 85.65% | 1,705 |
| 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 | $35,000 | 5,191 |
| Total equity capital | $5,796,000 | 4,867 |
| Total bank equity capital | $5,796,000 | 4,867 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $600,000 | 4,488 |
| Undivided profits | $4,796,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $559,000 | 3,820 |
| Earning assets | $45,754,000 | 4,828 |
| Long-term assets (5+ years) | $3,375,000 | 4,940 |
| Average Assets, year-to-date | $48,331,250 | 4,845 |
| Average Assets, quarterly | $48,579,500 | 4,846 |
| Volatile liabilities | $519,000 | 5,000 |
| Insider loans | $632,000 | 3,346 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,290,000 | 4,321 |
| Tier 1 (core) risk-based capital | $5,775,000 | 4,853 |
| Tier 2 risk-based capital | $386,000 | 4,531 |
| Total risk weighted assets | $30,517,000 | 4,774 |
| Total unused commitments | $4,290,000 | 4,321 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $49,149,000 | 4,868 |
| Cash and due from depository institutions | $4,904,000 | 4,565 |
| Interest-bearing balances | $3,466,000 | 4,011 |
| Securities | $6,848,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,056 |
| Net loans & leases | $33,282,000 | 4,662 |
| Loan loss allowance | $602,000 | 4,254 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $348,000 | 4,685 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $767,000 | 4,811 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $49,149,000 | 4,868 |
| Total liabilities | $43,417,000 | 4,843 |
| Total deposits | $43,389,000 | 4,798 |
| Interest-bearing deposits | $31,313,000 | 4,838 |
| Deposits held in domestic offices | $43,389,000 | 4,798 |
| % insured | 83.60% | 2,211 |
| 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 | $28,000 | 5,247 |
| Total equity capital | $5,732,000 | 4,905 |
| Total bank equity capital | $5,732,000 | 4,905 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $600,000 | 4,524 |
| Undivided profits | $4,732,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $687,000 | 3,442 |
| Earning assets | $46,596,000 | 4,842 |
| Long-term assets (5+ years) | $1,386,000 | 5,141 |
| Average Assets, year-to-date | $48,438,330 | 4,880 |
| Average Assets, quarterly | $48,393,000 | 4,881 |
| Volatile liabilities | $518,000 | 5,035 |
| Insider loans | $557,000 | 3,478 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,427,000 | 4,514 |
| Tier 1 (core) risk-based capital | $5,718,000 | 4,889 |
| Tier 2 risk-based capital | $388,000 | 4,566 |
| Total risk weighted assets | $30,849,000 | 4,795 |
| Total unused commitments | $3,427,000 | 4,514 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 14 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $47,637,000 | 4,945 |
| Cash and due from depository institutions | $4,244,000 | 4,609 |
| Interest-bearing balances | $2,976,000 | 4,244 |
| Securities | $7,084,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,013 |
| Net loans & leases | $34,676,000 | 4,659 |
| Loan loss allowance | $601,000 | 4,285 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $368,000 | 4,700 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $815,000 | 4,805 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $47,637,000 | 4,945 |
| Total liabilities | $42,163,000 | 4,918 |
| Total deposits | $42,137,000 | 4,882 |
| Interest-bearing deposits | $31,126,000 | 4,896 |
| Deposits held in domestic offices | $42,137,000 | 4,882 |
| % insured | 83.77% | 2,194 |
| 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 | $26,000 | 5,297 |
| Total equity capital | $5,474,000 | 4,976 |
| Total bank equity capital | $5,474,000 | 4,976 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $600,000 | 4,570 |
| Undivided profits | $4,474,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $717,000 | 3,369 |
| Earning assets | $45,186,000 | 4,923 |
| Long-term assets (5+ years) | $1,946,000 | 5,160 |
| Average Assets, year-to-date | $48,083,000 | 4,935 |
| Average Assets, quarterly | $48,083,000 | 4,935 |
| Volatile liabilities | $516,000 | 5,074 |
| Insider loans | $564,000 | 3,515 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,247,000 | 4,609 |
| Tier 1 (core) risk-based capital | $5,481,000 | 4,966 |
| Tier 2 risk-based capital | $399,000 | 4,578 |
| Total risk weighted assets | $31,719,000 | 4,828 |
| Total unused commitments | $3,247,000 | 4,609 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 14 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $48,529,000 | 4,967 |
| Cash and due from depository institutions | $5,504,000 | 4,655 |
| Interest-bearing balances | $4,461,000 | 3,706 |
| Securities | $8,193,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $33,856,000 | 4,738 |
| Loan loss allowance | $602,000 | 4,316 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $334,000 | 4,780 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $642,000 | 5,016 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $48,529,000 | 4,967 |
| Total liabilities | $43,036,000 | 4,949 |
| Total deposits | $41,506,000 | 4,933 |
| Interest-bearing deposits | $30,736,000 | 4,945 |
| Deposits held in domestic offices | $41,506,000 | 4,933 |
| % insured | 88.25% | 1,277 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,221 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $30,000 | 5,275 |
| Total equity capital | $5,493,000 | 4,986 |
| Total bank equity capital | $5,493,000 | 4,986 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $600,000 | 4,607 |
| Undivided profits | $4,493,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $533,000 | 3,918 |
| Earning assets | $46,510,000 | 4,936 |
| Long-term assets (5+ years) | $2,434,000 | 5,163 |
| Average Assets, year-to-date | $51,740,200 | 4,902 |
| Average Assets, quarterly | $49,392,000 | 4,946 |
| Volatile liabilities | $2,014,000 | 4,649 |
| Insider loans | $578,000 | 3,525 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,241,000 | 4,601 |
| Tier 1 (core) risk-based capital | $5,526,000 | 4,991 |
| Tier 2 risk-based capital | $392,000 | 4,624 |
| Total risk weighted assets | $31,129,000 | 4,881 |
| Total unused commitments | $3,241,000 | 4,601 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 14 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $50,255,000 | 4,983 |
| Cash and due from depository institutions | $6,713,000 | 4,698 |
| Interest-bearing balances | $5,703,000 | 3,315 |
| Securities | $9,747,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,567 |
| Net loans & leases | $32,150,000 | 4,818 |
| Loan loss allowance | $633,000 | 4,304 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $358,000 | 4,807 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $687,000 | 5,063 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $50,255,000 | 4,983 |
| Total liabilities | $44,834,000 | 4,953 |
| Total deposits | $44,811,000 | 4,906 |
| Interest-bearing deposits | $33,526,000 | 4,923 |
| Deposits held in domestic offices | $44,811,000 | 4,906 |
| % insured | 81.70% | 2,716 |
| 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 | $23,000 | 5,425 |
| Total equity capital | $5,421,000 | 5,048 |
| Total bank equity capital | $5,421,000 | 5,048 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $600,000 | 4,665 |
| Undivided profits | $4,421,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $589,000 | 3,830 |
| Earning assets | $48,200,000 | 4,943 |
| Long-term assets (5+ years) | $3,135,000 | 5,183 |
| Average Assets, year-to-date | $52,543,000 | 4,947 |
| Average Assets, quarterly | $51,828,500 | 4,956 |
| Volatile liabilities | $262,000 | 5,272 |
| Insider loans | $555,000 | 3,592 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,026,000 | 4,506 |
| Tier 1 (core) risk-based capital | $5,475,000 | 5,057 |
| Tier 2 risk-based capital | $383,000 | 4,690 |
| Total risk weighted assets | $30,370,000 | 4,941 |
| Total unused commitments | $4,026,000 | 4,506 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 14 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $53,402,000 | 4,990 |
| Cash and due from depository institutions | $6,941,000 | 4,760 |
| Interest-bearing balances | $5,455,000 | 3,464 |
| Securities | $11,306,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 757 |
| Net loans & leases | $30,407,000 | 4,909 |
| Loan loss allowance | $623,000 | 4,353 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $371,000 | 4,838 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $627,000 | 5,137 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $53,402,000 | 4,990 |
| Total liabilities | $48,124,000 | 4,944 |
| Total deposits | $48,105,000 | 4,896 |
| Interest-bearing deposits | $36,438,000 | 4,890 |
| Deposits held in domestic offices | $48,105,000 | 4,896 |
| % insured | 78.89% | 3,373 |
| 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 | $19,000 | 5,488 |
| Total equity capital | $5,278,000 | 5,120 |
| Total bank equity capital | $5,278,000 | 5,120 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $600,000 | 4,719 |
| Undivided profits | $4,278,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $537,000 | 3,879 |
| Earning assets | $50,918,000 | 4,951 |
| Long-term assets (5+ years) | $2,991,000 | 5,267 |
| Average Assets, year-to-date | $53,305,670 | 4,996 |
| Average Assets, quarterly | $53,431,500 | 4,997 |
| Volatile liabilities | $261,000 | 5,328 |
| Insider loans | $561,000 | 3,594 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,004,000 | 4,575 |
| Tier 1 (core) risk-based capital | $5,326,000 | 5,124 |
| Tier 2 risk-based capital | $372,000 | 4,745 |
| Total risk weighted assets | $29,526,000 | 5,013 |
| Total unused commitments | $4,004,000 | 4,575 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $53,461,000 | 5,050 |
| Cash and due from depository institutions | $6,969,000 | 4,799 |
| Interest-bearing balances | $5,455,000 | 3,692 |
| Securities | $13,277,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,343 |
| Net loans & leases | $30,292,000 | 4,953 |
| Loan loss allowance | $603,000 | 4,435 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $387,000 | 4,853 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $736,000 | 5,077 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $53,461,000 | 5,050 |
| Total liabilities | $48,400,000 | 4,997 |
| Total deposits | $48,387,000 | 4,958 |
| Interest-bearing deposits | $36,708,000 | 4,956 |
| Deposits held in domestic offices | $48,387,000 | 4,958 |
| % insured | 79.16% | 3,376 |
| 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 | $13,000 | 5,566 |
| Total equity capital | $5,061,000 | 5,212 |
| Total bank equity capital | $5,061,000 | 5,212 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $600,000 | 4,774 |
| Undivided profits | $4,061,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $633,000 | 3,503 |
| Earning assets | $50,824,000 | 5,014 |
| Long-term assets (5+ years) | $2,378,000 | 5,387 |
| Average Assets, year-to-date | $53,257,500 | 5,053 |
| Average Assets, quarterly | $53,257,500 | 5,053 |
| Volatile liabilities | $260,000 | 5,368 |
| Insider loans | $571,000 | 3,619 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,330,000 | 4,746 |
| Tier 1 (core) risk-based capital | $5,125,000 | 5,201 |
| Tier 2 risk-based capital | $383,000 | 4,777 |
| Total risk weighted assets | $30,395,000 | 5,040 |
| Total unused commitments | $3,330,000 | 4,746 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $53,054,000 | 5,110 |
| Cash and due from depository institutions | $7,719,000 | 4,849 |
| Interest-bearing balances | $5,951,000 | 3,427 |
| Securities | $12,180,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 943 |
| Net loans & leases | $29,415,000 | 5,036 |
| Loan loss allowance | $603,000 | 4,470 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $343,000 | 4,975 |
| Other real estate owned | $0 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $547,000 | 5,318 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $53,054,000 | 5,110 |
| Total liabilities | $47,942,000 | 5,067 |
| Total deposits | $47,921,000 | 5,024 |
| Interest-bearing deposits | $36,464,000 | 4,996 |
| Deposits held in domestic offices | $47,921,000 | 5,024 |
| % insured | 79.50% | 3,321 |
| 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 | $21,000 | 5,565 |
| Total equity capital | $5,112,000 | 5,265 |
| Total bank equity capital | $5,112,000 | 5,265 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $600,000 | 4,828 |
| Undivided profits | $4,112,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $431,000 | 4,341 |
| Earning assets | $50,396,000 | 5,076 |
| Long-term assets (5+ years) | $1,894,000 | 5,497 |
| Average Assets, year-to-date | $52,743,200 | 5,106 |
| Average Assets, quarterly | $53,012,500 | 5,106 |
| Volatile liabilities | $260,000 | 5,448 |
| Insider loans | $560,000 | 3,698 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,519,000 | 4,733 |
| Tier 1 (core) risk-based capital | $5,171,000 | 5,250 |
| Tier 2 risk-based capital | $364,000 | 4,878 |
| Total risk weighted assets | $28,916,000 | 5,140 |
| Total unused commitments | $3,519,000 | 4,733 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $52,971,000 | 5,160 |
| Cash and due from depository institutions | $9,711,000 | 4,899 |
| Interest-bearing balances | $6,935,000 | 3,207 |
| Securities | $10,953,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 798 |
| Net loans & leases | $27,960,000 | 5,122 |
| Loan loss allowance | $561,000 | 4,608 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $360,000 | 5,011 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $687,000 | 5,263 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $52,971,000 | 5,160 |
| Total liabilities | $47,811,000 | 5,111 |
| Total deposits | $47,793,000 | 5,055 |
| Interest-bearing deposits | $37,108,000 | 5,036 |
| Deposits held in domestic offices | $47,793,000 | 5,055 |
| % insured | 81.31% | 3,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $18,000 | 5,687 |
| Total equity capital | $5,160,000 | 5,324 |
| Total bank equity capital | $5,160,000 | 5,324 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $600,000 | 4,882 |
| Undivided profits | $4,160,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $558,000 | 3,926 |
| Earning assets | $49,148,000 | 5,145 |
| Long-term assets (5+ years) | $1,599,000 | 5,588 |
| Average Assets, year-to-date | $52,665,500 | 5,162 |
| Average Assets, quarterly | $52,981,000 | 5,160 |
| Volatile liabilities | $616,000 | 5,339 |
| Insider loans | $560,000 | 3,737 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,453,000 | 4,777 |
| Tier 1 (core) risk-based capital | $5,171,000 | 5,303 |
| Tier 2 risk-based capital | $353,000 | 4,960 |
| Total risk weighted assets | $28,021,000 | 5,219 |
| Total unused commitments | $3,453,000 | 4,777 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $52,991,000 | 5,189 |
| Cash and due from depository institutions | $6,702,000 | 4,949 |
| Interest-bearing balances | $5,946,000 | 3,437 |
| Securities | $12,796,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 571 |
| Net loans & leases | $27,140,000 | 5,181 |
| Loan loss allowance | $586,000 | 4,604 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $361,000 | 5,049 |
| Other real estate owned | $4,000 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $588,000 | 5,358 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $52,991,000 | 5,189 |
| Total liabilities | $48,037,000 | 5,142 |
| Total deposits | $48,021,000 | 5,097 |
| Interest-bearing deposits | $37,417,000 | 5,083 |
| Deposits held in domestic offices | $48,021,000 | 5,097 |
| % insured | 84.63% | 2,465 |
| 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 | $16,000 | 5,731 |
| Total equity capital | $4,954,000 | 5,385 |
| Total bank equity capital | $4,954,000 | 5,385 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $600,000 | 4,925 |
| Undivided profits | $3,954,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $491,000 | 4,042 |
| Earning assets | $51,282,000 | 5,134 |
| Long-term assets (5+ years) | $1,724,000 | 5,616 |
| Average Assets, year-to-date | $52,563,670 | 5,198 |
| Average Assets, quarterly | $52,509,000 | 5,203 |
| Volatile liabilities | $614,000 | 5,336 |
| Insider loans | $563,000 | 3,763 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,785,000 | 4,785 |
| Tier 1 (core) risk-based capital | $4,970,000 | 5,362 |
| Tier 2 risk-based capital | $356,000 | 4,991 |
| Total risk weighted assets | $28,214,000 | 5,250 |
| Total unused commitments | $3,785,000 | 4,785 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $52,027,000 | 5,271 |
| Cash and due from depository institutions | $7,477,000 | 5,081 |
| Interest-bearing balances | $6,442,000 | 3,606 |
| Securities | $14,717,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,441 |
| Net loans & leases | $27,418,000 | 5,217 |
| Loan loss allowance | $561,000 | 4,698 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $362,000 | 5,096 |
| Other real estate owned | $0 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $553,000 | 5,446 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $52,027,000 | 5,271 |
| Total liabilities | $47,192,000 | 5,227 |
| Total deposits | $47,180,000 | 5,182 |
| Interest-bearing deposits | $38,140,000 | 5,112 |
| Deposits held in domestic offices | $47,180,000 | 5,182 |
| % insured | 84.72% | 2,481 |
| 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 | $12,000 | 5,815 |
| Total equity capital | $4,835,000 | 5,454 |
| Total bank equity capital | $4,835,000 | 5,454 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $600,000 | 4,978 |
| Undivided profits | $3,835,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $494,000 | 3,992 |
| Earning assets | $50,077,000 | 5,216 |
| Long-term assets (5+ years) | $2,520,000 | 5,628 |
| Average Assets, year-to-date | $52,350,000 | 5,261 |
| Average Assets, quarterly | $52,350,000 | 5,261 |
| Volatile liabilities | $613,000 | 5,373 |
| Insider loans | $570,000 | 3,786 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,575,000 | 4,869 |
| Tier 1 (core) risk-based capital | $4,856,000 | 5,438 |
| Tier 2 risk-based capital | $374,000 | 4,997 |
| Total risk weighted assets | $29,700,000 | 5,251 |
| Total unused commitments | $3,575,000 | 4,869 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $52,673,000 | 5,306 |
| Cash and due from depository institutions | $8,042,000 | 5,048 |
| Interest-bearing balances | $6,938,000 | 3,288 |
| Securities | $14,175,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,087 |
| Net loans & leases | $27,240,000 | 5,280 |
| Loan loss allowance | $606,000 | 4,635 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $407,000 | 5,057 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $409,000 | 5,673 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $52,673,000 | 5,306 |
| Total liabilities | $47,928,000 | 5,246 |
| Total deposits | $47,907,000 | 5,200 |
| Interest-bearing deposits | $37,998,000 | 5,149 |
| Deposits held in domestic offices | $47,907,000 | 5,200 |
| % insured | 85.26% | 2,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $21,000 | 5,795 |
| Total equity capital | $4,745,000 | 5,510 |
| Total bank equity capital | $4,745,000 | 5,510 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $600,000 | 5,029 |
| Undivided profits | $3,745,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $343,000 | 4,760 |
| Earning assets | $50,753,000 | 5,236 |
| Long-term assets (5+ years) | $2,909,000 | 5,652 |
| Average Assets, year-to-date | $52,903,600 | 5,289 |
| Average Assets, quarterly | $53,784,500 | 5,272 |
| Volatile liabilities | $1,312,000 | 5,146 |
| Insider loans | $573,000 | 3,832 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,665,000 | 5,060 |
| Tier 1 (core) risk-based capital | $4,777,000 | 5,496 |
| Tier 2 risk-based capital | $368,000 | 5,041 |
| Total risk weighted assets | $29,228,000 | 5,316 |
| Total unused commitments | $2,665,000 | 5,060 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $54,896,000 | 5,302 |
| Cash and due from depository institutions | $9,645,000 | 5,090 |
| Interest-bearing balances | $8,420,000 | 3,043 |
| Securities | $11,703,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 462 |
| Net loans & leases | $25,254,000 | 5,399 |
| Loan loss allowance | $629,000 | 4,628 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $410,000 | 5,105 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $534,000 | 5,576 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $54,896,000 | 5,302 |
| Total liabilities | $49,903,000 | 5,243 |
| Total deposits | $49,885,000 | 5,196 |
| Interest-bearing deposits | $39,552,000 | 5,144 |
| Deposits held in domestic offices | $49,885,000 | 5,196 |
| % insured | 83.77% | 2,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $18,000 | 5,925 |
| Total equity capital | $4,993,000 | 5,540 |
| Total bank equity capital | $4,993,000 | 5,540 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $600,000 | 5,088 |
| Undivided profits | $3,993,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $442,000 | 4,345 |
| Earning assets | $52,727,000 | 5,250 |
| Long-term assets (5+ years) | $1,819,000 | 5,806 |
| Average Assets, year-to-date | $52,961,250 | 5,344 |
| Average Assets, quarterly | $53,434,500 | 5,327 |
| Volatile liabilities | $509,000 | 5,557 |
| Insider loans | $417,000 | 4,163 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,297,000 | 4,964 |
| Tier 1 (core) risk-based capital | $4,991,000 | 5,516 |
| Tier 2 risk-based capital | $366,000 | 5,108 |
| Total risk weighted assets | $29,030,000 | 5,371 |
| Total unused commitments | $3,297,000 | 4,964 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $51,973,000 | 5,422 |
| Cash and due from depository institutions | $9,971,000 | 5,254 |
| Interest-bearing balances | $8,421,000 | 3,005 |
| Securities | $12,119,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 699 |
| Net loans & leases | $24,410,000 | 5,479 |
| Loan loss allowance | $626,000 | 4,664 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $417,000 | 5,148 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $556,000 | 5,590 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $51,973,000 | 5,422 |
| Total liabilities | $47,029,000 | 5,370 |
| Total deposits | $47,012,000 | 5,317 |
| Interest-bearing deposits | $35,753,000 | 5,334 |
| Deposits held in domestic offices | $47,012,000 | 5,317 |
| % insured | 91.40% | 1,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $17,000 | 6,002 |
| Total equity capital | $4,944,000 | 5,605 |
| Total bank equity capital | $4,944,000 | 5,605 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $600,000 | 5,152 |
| Undivided profits | $3,944,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $492,000 | 4,095 |
| Earning assets | $49,450,000 | 5,376 |
| Long-term assets (5+ years) | $2,022,000 | 5,863 |
| Average Assets, year-to-date | $52,316,330 | 5,411 |
| Average Assets, quarterly | $52,288,500 | 5,417 |
| Volatile liabilities | $508,000 | 5,617 |
| Insider loans | $425,000 | 4,197 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,277,000 | 5,058 |
| Tier 1 (core) risk-based capital | $4,921,000 | 5,582 |
| Tier 2 risk-based capital | $346,000 | 5,207 |
| Total risk weighted assets | $27,436,000 | 5,469 |
| Total unused commitments | $3,277,000 | 5,058 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $52,604,000 | 5,457 |
| Cash and due from depository institutions | $9,088,000 | 5,288 |
| Interest-bearing balances | $8,419,000 | 3,152 |
| Securities | $12,326,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 838 |
| Net loans & leases | $26,021,000 | 5,462 |
| Loan loss allowance | $622,000 | 4,715 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $428,000 | 5,186 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $541,000 | 5,671 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $52,604,000 | 5,457 |
| Total liabilities | $47,788,000 | 5,408 |
| Total deposits | $47,775,000 | 5,349 |
| Interest-bearing deposits | $38,014,000 | 5,306 |
| Deposits held in domestic offices | $47,775,000 | 5,349 |
| % insured | 87.97% | 2,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,000 | 6,078 |
| Total equity capital | $4,816,000 | 5,661 |
| Total bank equity capital | $4,816,000 | 5,661 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $600,000 | 5,207 |
| Undivided profits | $3,816,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $473,000 | 4,177 |
| Earning assets | $50,966,000 | 5,391 |
| Long-term assets (5+ years) | $2,261,000 | 5,897 |
| Average Assets, year-to-date | $52,488,000 | 5,463 |
| Average Assets, quarterly | $52,488,000 | 5,463 |
| Volatile liabilities | $508,000 | 5,679 |
| Insider loans | $432,000 | 4,206 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,131,000 | 5,105 |
| Tier 1 (core) risk-based capital | $4,806,000 | 5,637 |
| Tier 2 risk-based capital | $357,000 | 5,203 |
| Total risk weighted assets | $28,312,000 | 5,495 |
| Total unused commitments | $3,131,000 | 5,105 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $52,372,000 | 5,499 |
| Cash and due from depository institutions | $9,686,000 | 5,335 |
| Interest-bearing balances | $8,419,000 | 3,036 |
| Securities | $12,784,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,479 |
| Net loans & leases | $27,696,000 | 5,459 |
| Loan loss allowance | $618,000 | 4,742 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $383,000 | 5,331 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $473,000 | 5,827 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $52,372,000 | 5,499 |
| Total liabilities | $47,698,000 | 5,456 |
| Total deposits | $47,680,000 | 5,394 |
| Interest-bearing deposits | $36,910,000 | 5,383 |
| Deposits held in domestic offices | $47,680,000 | 5,394 |
| % insured | 90.24% | 1,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $18,000 | 6,084 |
| Total equity capital | $4,674,000 | 5,733 |
| Total bank equity capital | $4,674,000 | 5,733 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $600,000 | 5,257 |
| Undivided profits | $3,674,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $372,000 | 4,735 |
| Earning assets | $50,249,000 | 5,443 |
| Long-term assets (5+ years) | $1,897,000 | 5,984 |
| Average Assets, year-to-date | $55,378,600 | 5,421 |
| Average Assets, quarterly | $53,617,000 | 5,473 |
| Volatile liabilities | $507,000 | 5,756 |
| Insider loans | $440,000 | 4,238 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,284,000 | 5,068 |
| Tier 1 (core) risk-based capital | $4,675,000 | 5,705 |
| Tier 2 risk-based capital | $373,000 | 5,192 |
| Total risk weighted assets | $29,586,000 | 5,498 |
| Total unused commitments | $3,284,000 | 5,068 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $54,862,000 | 5,504 |
| Cash and due from depository institutions | $9,152,000 | 5,389 |
| Interest-bearing balances | $7,923,000 | 3,049 |
| Securities | $15,234,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 973 |
| Net loans & leases | $26,536,000 | 5,566 |
| Loan loss allowance | $551,000 | 4,967 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $401,000 | 5,368 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $689,000 | 5,647 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $54,862,000 | 5,504 |
| Total liabilities | $49,711,000 | 5,454 |
| Total deposits | $49,695,000 | 5,385 |
| Interest-bearing deposits | $38,169,000 | 5,399 |
| Deposits held in domestic offices | $49,695,000 | 5,385 |
| % insured | 86.30% | 2,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $16,000 | 6,217 |
| Total equity capital | $5,151,000 | 5,711 |
| Total bank equity capital | $5,151,000 | 5,711 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $600,000 | 5,333 |
| Undivided profits | $4,151,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $591,000 | 3,864 |
| Earning assets | $52,543,000 | 5,453 |
| Long-term assets (5+ years) | $1,691,000 | 6,094 |
| Average Assets, year-to-date | $56,130,250 | 5,472 |
| Average Assets, quarterly | $54,362,500 | 5,518 |
| Volatile liabilities | $256,000 | 6,002 |
| Insider loans | $433,000 | 4,308 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,692,000 | 5,028 |
| Tier 1 (core) risk-based capital | $5,114,000 | 5,685 |
| Tier 2 risk-based capital | $364,000 | 5,279 |
| Total risk weighted assets | $28,922,000 | 5,579 |
| Total unused commitments | $3,692,000 | 5,028 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $53,863,000 | 5,585 |
| Cash and due from depository institutions | $8,380,000 | 5,452 |
| Interest-bearing balances | $7,181,000 | 3,187 |
| Securities | $16,376,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,257 |
| Net loans & leases | $26,033,000 | 5,624 |
| Loan loss allowance | $563,000 | 4,978 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $409,000 | 5,422 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $715,000 | 5,646 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $53,863,000 | 5,585 |
| Total liabilities | $48,873,000 | 5,532 |
| Total deposits | $48,855,000 | 5,464 |
| Interest-bearing deposits | $37,977,000 | 5,464 |
| Deposits held in domestic offices | $48,855,000 | 5,464 |
| % insured | 87.84% | 2,282 |
| 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 | $18,000 | 6,273 |
| Total equity capital | $4,990,000 | 5,788 |
| Total bank equity capital | $4,990,000 | 5,788 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $600,000 | 5,398 |
| Undivided profits | $3,990,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $567,000 | 3,875 |
| Earning assets | $51,540,000 | 5,535 |
| Long-term assets (5+ years) | $1,739,000 | 6,167 |
| Average Assets, year-to-date | $56,553,000 | 5,527 |
| Average Assets, quarterly | $55,870,500 | 5,547 |
| Volatile liabilities | $256,000 | 6,069 |
| Insider loans | $433,000 | 4,356 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,570,000 | 5,137 |
| Tier 1 (core) risk-based capital | $4,970,000 | 5,761 |
| Tier 2 risk-based capital | $330,000 | 5,431 |
| Total risk weighted assets | $26,134,000 | 5,739 |
| Total unused commitments | $3,570,000 | 5,137 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $57,878,000 | 5,545 |
| Cash and due from depository institutions | $8,407,000 | 5,499 |
| Interest-bearing balances | $6,696,000 | 3,660 |
| Securities | $16,107,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 660 |
| Net loans & leases | $25,572,000 | 5,673 |
| Loan loss allowance | $609,000 | 4,939 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $409,000 | 5,462 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $633,000 | 5,769 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $57,878,000 | 5,545 |
| Total liabilities | $53,022,000 | 5,488 |
| Total deposits | $53,006,000 | 5,425 |
| Interest-bearing deposits | $40,926,000 | 5,433 |
| Deposits held in domestic offices | $53,006,000 | 5,425 |
| % insured | 84.29% | 3,287 |
| 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 | $16,000 | 6,350 |
| Total equity capital | $4,856,000 | 5,881 |
| Total bank equity capital | $4,856,000 | 5,881 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $600,000 | 5,462 |
| Undivided profits | $3,856,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $548,000 | 3,858 |
| Earning assets | $55,125,000 | 5,485 |
| Long-term assets (5+ years) | $1,721,000 | 6,228 |
| Average Assets, year-to-date | $57,898,000 | 5,544 |
| Average Assets, quarterly | $57,898,000 | 5,544 |
| Volatile liabilities | $761,000 | 5,765 |
| Insider loans | $439,000 | 4,371 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,662,000 | 4,918 |
| Tier 1 (core) risk-based capital | $4,827,000 | 5,851 |
| Tier 2 risk-based capital | $354,000 | 5,331 |
| Total risk weighted assets | $28,026,000 | 5,696 |
| Total unused commitments | $4,662,000 | 4,918 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $57,918,000 | 5,612 |
| Cash and due from depository institutions | $8,896,000 | 5,583 |
| Interest-bearing balances | $7,192,000 | 3,275 |
| Securities | $15,672,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 691 |
| Net loans & leases | $26,964,000 | 5,709 |
| Loan loss allowance | $604,000 | 5,007 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $404,000 | 5,546 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $582,000 | 5,947 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $57,918,000 | 5,612 |
| Total liabilities | $53,035,000 | 5,561 |
| Total deposits | $53,014,000 | 5,485 |
| Interest-bearing deposits | $39,075,000 | 5,556 |
| Deposits held in domestic offices | $53,014,000 | 5,485 |
| % insured | 80.09% | 4,245 |
| 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 | $21,000 | 6,380 |
| Total equity capital | $4,883,000 | 5,928 |
| Total bank equity capital | $4,883,000 | 5,928 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $600,000 | 5,547 |
| Undivided profits | $3,883,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $446,000 | 4,471 |
| Earning assets | $55,228,000 | 5,551 |
| Long-term assets (5+ years) | $1,775,000 | 6,321 |
| Average Assets, year-to-date | $56,907,000 | 5,627 |
| Average Assets, quarterly | $58,344,500 | 5,601 |
| Volatile liabilities | $1,011,000 | 5,764 |
| Insider loans | $447,000 | 4,421 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,822,000 | 5,379 |
| Tier 1 (core) risk-based capital | $4,904,000 | 5,891 |
| Tier 2 risk-based capital | $394,000 | 5,364 |
| Total risk weighted assets | $31,304,000 | 5,682 |
| Total unused commitments | $2,822,000 | 5,379 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $58,771,000 | 5,641 |
| Cash and due from depository institutions | $7,881,000 | 5,763 |
| Interest-bearing balances | $6,200,000 | 3,478 |
| Securities | $13,626,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $10,650,000 | 338 |
| Net loans & leases | $25,653,000 | 5,812 |
| Loan loss allowance | $627,000 | 5,003 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $412,000 | 5,598 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $549,000 | 6,092 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $58,771,000 | 5,641 |
| Total liabilities | $53,942,000 | 5,575 |
| Total deposits | $53,923,000 | 5,486 |
| Interest-bearing deposits | $41,364,000 | 5,545 |
| Deposits held in domestic offices | $53,923,000 | 5,486 |
| % insured | 80.24% | 4,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $19,000 | 6,517 |
| Total equity capital | $4,829,000 | 5,997 |
| Total bank equity capital | $4,829,000 | 5,997 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $600,000 | 5,617 |
| Undivided profits | $3,829,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $439,000 | 4,632 |
| Earning assets | $56,129,000 | 5,590 |
| Long-term assets (5+ years) | $1,606,000 | 6,428 |
| Average Assets, year-to-date | $56,654,250 | 5,700 |
| Average Assets, quarterly | $57,855,500 | 5,668 |
| Volatile liabilities | $1,010,000 | 5,827 |
| Insider loans | $465,000 | 4,418 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,020,000 | 5,109 |
| Tier 1 (core) risk-based capital | $4,812,000 | 5,977 |
| Tier 2 risk-based capital | $385,000 | 5,457 |
| Total risk weighted assets | $30,550,000 | 5,752 |
| Total unused commitments | $4,020,000 | 5,110 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $56,940,000 | 5,742 |
| Cash and due from depository institutions | $6,426,000 | 5,716 |
| Interest-bearing balances | $5,212,000 | 3,793 |
| Securities | $11,824,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 289 |
| Net loans & leases | $24,273,000 | 5,909 |
| Loan loss allowance | $627,000 | 5,052 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $373,000 | 5,708 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $544,000 | 6,112 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $56,940,000 | 5,742 |
| Total liabilities | $52,262,000 | 5,689 |
| Total deposits | $52,245,000 | 5,610 |
| Interest-bearing deposits | $39,905,000 | 5,649 |
| Deposits held in domestic offices | $52,245,000 | 5,610 |
| % insured | 87.23% | 2,879 |
| 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 | $17,000 | 6,582 |
| Total equity capital | $4,678,000 | 6,076 |
| Total bank equity capital | $4,678,000 | 6,076 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $600,000 | 5,672 |
| Undivided profits | $3,678,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $458,000 | 4,454 |
| Earning assets | $54,809,000 | 5,668 |
| Long-term assets (5+ years) | $1,158,000 | 6,510 |
| Average Assets, year-to-date | $55,948,670 | 5,762 |
| Average Assets, quarterly | $57,603,000 | 5,727 |
| Volatile liabilities | $1,008,000 | 5,840 |
| Insider loans | $441,000 | 4,536 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,476,000 | 5,028 |
| Tier 1 (core) risk-based capital | $4,657,000 | 6,055 |
| Tier 2 risk-based capital | $365,000 | 5,555 |
| Total risk weighted assets | $28,902,000 | 5,848 |
| Total unused commitments | $4,476,000 | 5,028 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $58,266,000 | 5,767 |
| Cash and due from depository institutions | $5,761,000 | 5,775 |
| Interest-bearing balances | $4,968,000 | 4,215 |
| Securities | $11,347,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 388 |
| Net loans & leases | $27,918,000 | 5,771 |
| Loan loss allowance | $633,000 | 5,096 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $368,000 | 5,764 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $572,000 | 6,135 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $58,266,000 | 5,767 |
| Total liabilities | $53,788,000 | 5,701 |
| Total deposits | $53,767,000 | 5,640 |
| Interest-bearing deposits | $39,571,000 | 5,736 |
| Deposits held in domestic offices | $53,767,000 | 5,640 |
| % insured | 86.31% | 3,199 |
| 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 | $21,000 | 6,626 |
| Total equity capital | $4,478,000 | 6,161 |
| Total bank equity capital | $4,478,000 | 6,161 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $600,000 | 5,733 |
| Undivided profits | $3,478,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $465,000 | 4,420 |
| Earning assets | $56,533,000 | 5,669 |
| Long-term assets (5+ years) | $1,225,000 | 6,573 |
| Average Assets, year-to-date | $55,453,000 | 5,830 |
| Average Assets, quarterly | $55,453,000 | 5,830 |
| Volatile liabilities | $1,009,000 | 5,856 |
| Insider loans | $449,000 | 4,529 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,707,000 | 5,299 |
| Tier 1 (core) risk-based capital | $4,468,000 | 6,160 |
| Tier 2 risk-based capital | $372,000 | 5,581 |
| Total risk weighted assets | $29,525,000 | 5,873 |
| Total unused commitments | $3,707,000 | 5,299 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $52,640,000 | 5,946 |
| Cash and due from depository institutions | $5,999,000 | 5,830 |
| Interest-bearing balances | $4,969,000 | 4,006 |
| Securities | $10,407,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 512 |
| Net loans & leases | $26,655,000 | 5,910 |
| Loan loss allowance | $626,000 | 5,161 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $369,000 | 5,834 |
| Other real estate owned | $0 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $660,000 | 6,122 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $52,640,000 | 5,946 |
| Total liabilities | $48,058,000 | 5,907 |
| Total deposits | $48,033,000 | 5,853 |
| Interest-bearing deposits | $34,749,000 | 5,950 |
| Deposits held in domestic offices | $48,033,000 | 5,853 |
| % insured | 93.63% | 1,102 |
| 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 | $25,000 | 6,622 |
| Total equity capital | $4,582,000 | 6,141 |
| Total bank equity capital | $4,582,000 | 6,141 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $600,000 | 5,804 |
| Undivided profits | $3,582,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $333,000 | 5,265 |
| Earning assets | $50,581,000 | 5,864 |
| Long-term assets (5+ years) | $533,000 | 6,710 |
| Average Assets, year-to-date | $52,607,400 | 5,951 |
| Average Assets, quarterly | $53,833,500 | 5,925 |
| Volatile liabilities | $1,007,000 | 5,973 |
| Insider loans | $454,000 | 4,558 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,483,000 | 5,342 |
| Tier 1 (core) risk-based capital | $4,593,000 | 6,163 |
| Tier 2 risk-based capital | $355,000 | 5,693 |
| Total risk weighted assets | $28,111,000 | 6,009 |
| Total unused commitments | $3,483,000 | 5,342 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $55,027,000 | 5,948 |
| Cash and due from depository institutions | $6,422,000 | 5,892 |
| Interest-bearing balances | $4,723,000 | 4,132 |
| Securities | $10,311,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $11,550,000 | 371 |
| Net loans & leases | $25,695,000 | 6,002 |
| Loan loss allowance | $601,000 | 5,295 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $393,000 | 5,823 |
| Other real estate owned | $0 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $656,000 | 6,218 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,027,000 | 5,948 |
| Total liabilities | $50,569,000 | 5,873 |
| Total deposits | $50,546,000 | 5,807 |
| Interest-bearing deposits | $36,994,000 | 5,937 |
| Deposits held in domestic offices | $50,546,000 | 5,806 |
| % insured | 89.19% | 2,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $23,000 | 6,796 |
| Total equity capital | $4,458,000 | 6,268 |
| Total bank equity capital | $4,458,000 | 6,268 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $600,000 | 5,869 |
| Undivided profits | $3,458,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $538,000 | 4,287 |
| Earning assets | $52,279,000 | 5,882 |
| Long-term assets (5+ years) | $537,000 | 6,795 |
| Average Assets, year-to-date | $52,599,250 | 6,018 |
| Average Assets, quarterly | $54,156,000 | 5,978 |
| Volatile liabilities | $1,258,000 | 5,891 |
| Insider loans | $582,000 | 4,320 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,420,000 | 5,106 |
| Tier 1 (core) risk-based capital | $4,475,000 | 6,271 |
| Tier 2 risk-based capital | $349,000 | 5,790 |
| Total risk weighted assets | $27,663,000 | 6,079 |
| Total unused commitments | $4,420,000 | 5,106 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $53,285,000 | 6,032 |
| Cash and due from depository institutions | $5,326,000 | 5,940 |
| Interest-bearing balances | $3,720,000 | 4,616 |
| Securities | $8,663,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 346 |
| Net loans & leases | $25,453,000 | 6,034 |
| Loan loss allowance | $610,000 | 5,308 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $353,000 | 5,969 |
| Other real estate owned | $0 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $590,000 | 6,321 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $53,285,000 | 6,032 |
| Total liabilities | $49,017,000 | 5,977 |
| Total deposits | $48,995,000 | 5,906 |
| Interest-bearing deposits | $36,071,000 | 6,030 |
| Deposits held in domestic offices | $48,995,000 | 5,906 |
| % insured | 92.50% | 1,621 |
| 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 | $22,000 | 6,832 |
| Total equity capital | $4,268,000 | 6,367 |
| Total bank equity capital | $4,268,000 | 6,367 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $600,000 | 5,916 |
| Undivided profits | $3,268,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $465,000 | 4,617 |
| Earning assets | $50,736,000 | 5,972 |
| Long-term assets (5+ years) | $551,000 | 6,844 |
| Average Assets, year-to-date | $51,790,000 | 6,076 |
| Average Assets, quarterly | $53,441,000 | 6,034 |
| Volatile liabilities | $1,256,000 | 5,899 |
| Insider loans | $590,000 | 4,349 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,805,000 | 5,061 |
| Tier 1 (core) risk-based capital | $4,284,000 | 6,350 |
| Tier 2 risk-based capital | $339,000 | 5,840 |
| Total risk weighted assets | $26,884,000 | 6,147 |
| Total unused commitments | $4,805,000 | 5,061 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $53,597,000 | 6,085 |
| Cash and due from depository institutions | $5,708,000 | 6,090 |
| Interest-bearing balances | $4,216,000 | 4,818 |
| Securities | $8,599,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $13,050,000 | 466 |
| Net loans & leases | $25,352,000 | 6,064 |
| Loan loss allowance | $655,000 | 5,266 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $348,000 | 6,025 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $540,000 | 6,435 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $53,597,000 | 6,085 |
| Total liabilities | $49,513,000 | 6,011 |
| Total deposits | $49,489,000 | 5,956 |
| Interest-bearing deposits | $36,359,000 | 6,080 |
| Deposits held in domestic offices | $49,489,000 | 5,956 |
| % insured | 91.51% | 1,960 |
| 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 | $24,000 | 6,911 |
| Total equity capital | $4,084,000 | 6,500 |
| Total bank equity capital | $4,084,000 | 6,500 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $600,000 | 5,983 |
| Undivided profits | $3,084,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $421,000 | 4,861 |
| Earning assets | $51,217,000 | 6,020 |
| Long-term assets (5+ years) | $640,000 | 6,903 |
| Average Assets, year-to-date | $51,042,500 | 6,154 |
| Average Assets, quarterly | $51,042,500 | 6,154 |
| Volatile liabilities | $754,000 | 6,269 |
| Insider loans | $600,000 | 4,351 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,960,000 | 5,334 |
| Tier 1 (core) risk-based capital | $4,065,000 | 6,455 |
| Tier 2 risk-based capital | $351,000 | 5,839 |
| Total risk weighted assets | $27,737,000 | 6,142 |
| Total unused commitments | $3,960,000 | 5,334 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $48,488,000 | 6,274 |
| Cash and due from depository institutions | $5,920,000 | 6,022 |
| Interest-bearing balances | $4,216,000 | 4,573 |
| Securities | $10,077,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 911 |
| Net loans & leases | $25,143,000 | 6,167 |
| Loan loss allowance | $644,000 | 5,320 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $337,000 | 6,096 |
| Other real estate owned | $0 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $561,000 | 6,495 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $48,488,000 | 6,274 |
| Total liabilities | $44,277,000 | 6,230 |
| Total deposits | $44,251,000 | 6,166 |
| Interest-bearing deposits | $33,594,000 | 6,211 |
| Deposits held in domestic offices | $44,251,000 | 6,165 |
| % insured | 99.78% | 108 |
| 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 | $26,000 | 6,934 |
| Total equity capital | $4,211,000 | 6,516 |
| Total bank equity capital | $4,211,000 | 6,516 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $600,000 | 6,042 |
| Undivided profits | $3,211,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $341,000 | 5,428 |
| Earning assets | $45,886,000 | 6,197 |
| Long-term assets (5+ years) | $633,000 | 6,962 |
| Average Assets, year-to-date | $49,038,800 | 6,238 |
| Average Assets, quarterly | $49,001,000 | 6,247 |
| Volatile liabilities | $753,000 | 6,345 |
| Insider loans | $608,000 | 4,390 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,421,000 | 5,440 |
| Tier 1 (core) risk-based capital | $4,166,000 | 6,466 |
| Tier 2 risk-based capital | $344,000 | 5,907 |
| Total risk weighted assets | $27,225,000 | 6,234 |
| Total unused commitments | $3,421,000 | 5,440 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $49,514,000 | 6,314 |
| Cash and due from depository institutions | $5,958,000 | 6,225 |
| Interest-bearing balances | $4,666,000 | 4,346 |
| Securities | $8,989,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 633 |
| Net loans & leases | $24,870,000 | 6,259 |
| Loan loss allowance | $637,000 | 5,419 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $353,000 | 6,139 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $494,000 | 6,716 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $49,514,000 | 6,314 |
| Total liabilities | $45,445,000 | 6,237 |
| Total deposits | $45,419,000 | 6,171 |
| Interest-bearing deposits | $35,316,000 | 6,207 |
| Deposits held in domestic offices | $45,419,000 | 6,171 |
| % insured | 97.91% | 553 |
| 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 | $26,000 | 7,102 |
| Total equity capital | $4,069,000 | 6,642 |
| Total bank equity capital | $4,069,000 | 6,642 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $600,000 | 6,126 |
| Undivided profits | $3,069,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $361,000 | 5,534 |
| Earning assets | $47,375,000 | 6,222 |
| Long-term assets (5+ years) | $1,160,000 | 7,002 |
| Average Assets, year-to-date | $49,176,500 | 6,312 |
| Average Assets, quarterly | $50,220,000 | 6,281 |
| Volatile liabilities | $753,000 | 6,444 |
| Insider loans | $611,000 | 4,458 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,208,000 | 5,253 |
| Tier 1 (core) risk-based capital | $3,989,000 | 6,602 |
| Tier 2 risk-based capital | $348,000 | 5,988 |
| Total risk weighted assets | $27,543,000 | 6,307 |
| Total unused commitments | $4,208,000 | 5,253 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $50,926,000 | 6,296 |
| Cash and due from depository institutions | $5,564,000 | 6,033 |
| Interest-bearing balances | $4,418,000 | 4,416 |
| Securities | $8,980,000 | 5,820 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 596 |
| Net loans & leases | $25,970,000 | 6,234 |
| Loan loss allowance | $626,000 | 5,487 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $310,000 | 6,279 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $652,000 | 6,505 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $50,926,000 | 6,296 |
| Total liabilities | $47,011,000 | 6,220 |
| Total deposits | $46,981,000 | 6,165 |
| Interest-bearing deposits | $36,657,000 | 6,198 |
| Deposits held in domestic offices | $46,981,000 | 6,164 |
| % insured | 96.75% | 996 |
| 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 | $30,000 | 7,129 |
| Total equity capital | $3,915,000 | 6,711 |
| Total bank equity capital | $3,915,000 | 6,711 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $600,000 | 6,165 |
| Undivided profits | $2,915,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $441,000 | 4,959 |
| Earning assets | $48,818,000 | 6,206 |
| Long-term assets (5+ years) | $1,565,000 | 7,007 |
| Average Assets, year-to-date | $49,064,000 | 6,351 |
| Average Assets, quarterly | $50,410,500 | 6,318 |
| Volatile liabilities | $752,000 | 6,502 |
| Insider loans | $577,000 | 4,561 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,172,000 | 5,293 |
| Tier 1 (core) risk-based capital | $3,821,000 | 6,679 |
| Tier 2 risk-based capital | $351,000 | 6,008 |
| Total risk weighted assets | $27,831,000 | 6,327 |
| Total unused commitments | $4,172,000 | 5,293 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $49,895,000 | 6,379 |
| Cash and due from depository institutions | $5,239,000 | 6,198 |
| Interest-bearing balances | $3,967,000 | 4,783 |
| Securities | $7,398,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 645 |
| Net loans & leases | $25,298,000 | 6,305 |
| Loan loss allowance | $617,000 | 5,536 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $324,000 | 6,298 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $536,000 | 6,736 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $49,895,000 | 6,379 |
| Total liabilities | $46,097,000 | 6,308 |
| Total deposits | $46,065,000 | 6,246 |
| Interest-bearing deposits | $37,333,000 | 6,233 |
| Deposits held in domestic offices | $46,065,000 | 6,245 |
| % insured | 95.59% | 1,503 |
| 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 | $32,000 | 7,174 |
| Total equity capital | $3,798,000 | 6,775 |
| Total bank equity capital | $3,798,000 | 6,775 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $600,000 | 6,211 |
| Undivided profits | $2,798,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $347,000 | 5,552 |
| Earning assets | $47,763,000 | 6,294 |
| Long-term assets (5+ years) | $1,074,000 | 7,119 |
| Average Assets, year-to-date | $48,133,000 | 6,427 |
| Average Assets, quarterly | $48,133,000 | 6,427 |
| Volatile liabilities | $251,000 | 6,961 |
| Insider loans | $573,000 | 4,605 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,856,000 | 5,488 |
| Tier 1 (core) risk-based capital | $3,649,000 | 6,759 |
| Tier 2 risk-based capital | $329,000 | 6,138 |
| Total risk weighted assets | $26,004,000 | 6,457 |
| Total unused commitments | $3,856,000 | 5,488 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $46,371,000 | 6,496 |
| Cash and due from depository institutions | $4,814,000 | 6,226 |
| Interest-bearing balances | $3,477,000 | 4,619 |
| Securities | $7,824,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 836 |
| Net loans & leases | $25,520,000 | 6,361 |
| Loan loss allowance | $625,000 | 5,498 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $317,000 | 6,358 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $546,000 | 6,821 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,371,000 | 6,496 |
| Total liabilities | $42,505,000 | 6,445 |
| Total deposits | $42,467,000 | 6,386 |
| Interest-bearing deposits | $34,345,000 | 6,354 |
| Deposits held in domestic offices | $42,467,000 | 6,384 |
| % insured | 97.01% | 992 |
| 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 | $38,000 | 7,145 |
| Total equity capital | $3,866,000 | 6,792 |
| Total bank equity capital | $3,866,000 | 6,792 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $600,000 | 6,255 |
| Undivided profits | $2,866,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $321,000 | 5,842 |
| Earning assets | $44,171,000 | 6,410 |
| Long-term assets (5+ years) | $1,074,000 | 6,540 |
| Average Assets, year-to-date | $43,950,000 | 6,541 |
| Average Assets, quarterly | $46,318,500 | 6,496 |
| Volatile liabilities | $251,000 | 7,026 |
| Insider loans | $575,000 | 4,648 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,547,000 | 5,543 |
| Tier 1 (core) risk-based capital | $3,688,000 | 6,768 |
| Tier 2 risk-based capital | $322,000 | 6,211 |
| Total risk weighted assets | $25,494,000 | 6,545 |
| Total unused commitments | $3,547,000 | 5,544 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $46,266,000 | 6,545 |
| Cash and due from depository institutions | $3,967,000 | 6,284 |
| Interest-bearing balances | $1,967,000 | 5,198 |
| Securities | $7,147,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 680 |
| Net loans & leases | $24,717,000 | 6,470 |
| Loan loss allowance | $653,000 | 5,489 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $309,000 | 6,433 |
| Other real estate owned | $0 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $526,000 | 6,952 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $46,266,000 | 6,545 |
| Total liabilities | $42,502,000 | 6,483 |
| Total deposits | $42,464,000 | 6,414 |
| Interest-bearing deposits | $33,772,000 | 6,439 |
| Deposits held in domestic offices | $42,464,000 | 6,413 |
| % insured | 98.18% | 610 |
| 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 | $38,000 | 7,298 |
| Total equity capital | $3,764,000 | 6,882 |
| Total bank equity capital | $3,764,000 | 6,882 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $600,000 | 6,312 |
| Undivided profits | $2,764,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $316,000 | 6,000 |
| Earning assets | $43,431,000 | 6,480 |
| Long-term assets (5+ years) | $1,040,000 | 6,582 |
| Average Assets, year-to-date | $43,344,750 | 6,614 |
| Average Assets, quarterly | $45,644,500 | 6,555 |
| Volatile liabilities | $550,000 | 6,807 |
| Insider loans | $583,000 | 4,678 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,859,000 | 5,134 |
| Tier 1 (core) risk-based capital | $3,589,000 | 6,869 |
| Tier 2 risk-based capital | $313,000 | 6,291 |
| Total risk weighted assets | $24,709,000 | 6,626 |
| Total unused commitments | $4,859,000 | 5,135 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $45,023,000 | 6,625 |
| Cash and due from depository institutions | $1,917,000 | 6,364 |
| Interest-bearing balances | $710,000 | 5,821 |
| Securities | $8,467,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 673 |
| Net loans & leases | $24,366,000 | 6,553 |
| Loan loss allowance | $653,000 | 5,531 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $302,000 | 6,520 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $671,000 | 6,788 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $45,023,000 | 6,625 |
| Total liabilities | $41,427,000 | 6,569 |
| Total deposits | $41,387,000 | 6,497 |
| Interest-bearing deposits | $33,896,000 | 6,475 |
| Deposits held in domestic offices | $41,387,000 | 6,495 |
| % insured | 98.53% | 535 |
| 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 | $40,000 | 7,350 |
| Total equity capital | $3,596,000 | 6,971 |
| Total bank equity capital | $3,596,000 | 6,971 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $600,000 | 6,372 |
| Undivided profits | $2,596,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $386,000 | 5,558 |
| Earning assets | $42,843,000 | 6,553 |
| Long-term assets (5+ years) | $1,612,000 | 6,547 |
| Average Assets, year-to-date | $42,371,000 | 6,708 |
| Average Assets, quarterly | $44,208,500 | 6,649 |
| Volatile liabilities | $300,000 | 7,059 |
| Insider loans | $589,000 | 4,710 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,777,000 | 4,932 |
| Tier 1 (core) risk-based capital | $3,463,000 | 6,950 |
| Tier 2 risk-based capital | $354,000 | 6,180 |
| Total risk weighted assets | $27,998,000 | 6,520 |
| Total unused commitments | $5,777,000 | 4,933 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $43,394,000 | 6,721 |
| Cash and due from depository institutions | $1,101,000 | 6,417 |
| Interest-bearing balances | $213,000 | 6,410 |
| Securities | $9,963,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,064 |
| Net loans & leases | $23,787,000 | 6,612 |
| Loan loss allowance | $657,000 | 5,552 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $282,000 | 6,644 |
| Other real estate owned | $19,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $592,000 | 6,952 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,394,000 | 6,721 |
| Total liabilities | $40,064,000 | 6,666 |
| Total deposits | $40,024,000 | 6,603 |
| Interest-bearing deposits | $33,037,000 | 6,584 |
| Deposits held in domestic offices | $40,024,000 | 6,601 |
| % insured | 96.50% | 1,359 |
| 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 | $40,000 | 7,401 |
| Total equity capital | $3,330,000 | 7,067 |
| Total bank equity capital | $3,330,000 | 7,067 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $600,000 | 6,421 |
| Undivided profits | $2,330,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $310,000 | 6,087 |
| Earning assets | $41,613,000 | 6,637 |
| Long-term assets (5+ years) | $2,358,000 | 6,452 |
| Average Assets, year-to-date | $41,045,000 | 6,800 |
| Average Assets, quarterly | $41,045,000 | 6,800 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $592,000 | 4,729 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,675,000 | 5,324 |
| Tier 1 (core) risk-based capital | $3,338,000 | 7,020 |
| Tier 2 risk-based capital | $345,000 | 6,263 |
| Total risk weighted assets | $27,294,000 | 6,612 |
| Total unused commitments | $4,675,000 | 5,329 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $38,696,000 | 6,939 |
| Cash and due from depository institutions | $1,122,000 | 6,483 |
| Interest-bearing balances | $210,000 | 6,371 |
| Securities | $6,797,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,783 |
| Net loans & leases | $26,159,000 | 6,590 |
| Loan loss allowance | $603,000 | 5,735 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $294,000 | 6,683 |
| Other real estate owned | $22,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $552,000 | 7,145 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $38,696,000 | 6,939 |
| Total liabilities | $35,293,000 | 6,879 |
| Total deposits | $35,243,000 | 6,813 |
| Interest-bearing deposits | $28,861,000 | 6,807 |
| Deposits held in domestic offices | $35,243,000 | 6,811 |
| % insured | 98.98% | 383 |
| 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 | $50,000 | 7,371 |
| Total equity capital | $3,403,000 | 7,111 |
| Total bank equity capital | $3,403,000 | 7,111 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $600,000 | 6,488 |
| Undivided profits | $2,403,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 5,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $327,000 | 6,081 |
| Earning assets | $36,916,000 | 6,870 |
| Long-term assets (5+ years) | $1,616,000 | 6,616 |
| Average Assets, year-to-date | $38,281,600 | 6,924 |
| Average Assets, quarterly | $38,858,500 | 6,925 |
| Volatile liabilities | $7,459,000 | 6,476 |
| Insider loans | $634,000 | 4,742 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,715,000 | 6,062 |
| Tier 1 (core) risk-based capital | $3,402,000 | 7,078 |
| Tier 2 risk-based capital | $349,000 | 6,306 |
| Total risk weighted assets | $27,637,000 | 6,675 |
| Total unused commitments | $2,715,000 | 6,064 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $39,021,000 | 7,000 |
| Cash and due from depository institutions | $1,667,000 | 6,560 |
| Interest-bearing balances | $212,000 | 6,348 |
| Securities | $6,447,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,368 |
| Net loans & leases | $24,210,000 | 6,787 |
| Loan loss allowance | $627,000 | 5,735 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $297,000 | 6,765 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $700,000 | 7,052 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $39,021,000 | 7,000 |
| Total liabilities | $35,638,000 | 6,922 |
| Total deposits | $35,589,000 | 6,857 |
| Interest-bearing deposits | $28,068,000 | 6,923 |
| Deposits held in domestic offices | $35,589,000 | 6,856 |
| % insured | 96.81% | 869 |
| 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 | $49,000 | 7,593 |
| Total equity capital | $3,383,000 | 7,252 |
| Total bank equity capital | $3,383,000 | 7,252 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $600,000 | 6,573 |
| Undivided profits | $2,383,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $347,000 | 6,167 |
| Earning assets | $36,569,000 | 6,945 |
| Long-term assets (5+ years) | $990,000 | 6,798 |
| Average Assets, year-to-date | $38,178,000 | 7,011 |
| Average Assets, quarterly | $38,537,000 | 7,008 |
| Volatile liabilities | $7,564,000 | 6,542 |
| Insider loans | $638,000 | 4,793 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,912,000 | 6,087 |
| Tier 1 (core) risk-based capital | $3,327,000 | 7,216 |
| Tier 2 risk-based capital | $330,000 | 6,462 |
| Total risk weighted assets | $26,082,000 | 6,826 |
| Total unused commitments | $2,912,000 | 6,089 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $38,053,000 | 7,082 |
| Cash and due from depository institutions | $1,459,000 | 6,461 |
| Interest-bearing balances | $211,000 | 6,293 |
| Securities | $8,271,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,049 |
| Net loans & leases | $24,086,000 | 6,867 |
| Loan loss allowance | $582,000 | 5,884 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $311,000 | 6,789 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $626,000 | 7,201 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $38,053,000 | 7,082 |
| Total liabilities | $34,770,000 | 6,996 |
| Total deposits | $34,712,000 | 6,929 |
| Interest-bearing deposits | $28,839,000 | 6,921 |
| Deposits held in domestic offices | $34,712,000 | 6,929 |
| % insured | 99.01% | 304 |
| 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 | $58,000 | 7,574 |
| Total equity capital | $3,283,000 | 7,336 |
| Total bank equity capital | $3,283,000 | 7,336 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $600,000 | 6,620 |
| Undivided profits | $2,283,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $393,000 | 5,843 |
| Earning assets | $35,868,000 | 7,022 |
| Long-term assets (5+ years) | $1,270,000 | 6,795 |
| Average Assets, year-to-date | $37,897,000 | 7,078 |
| Average Assets, quarterly | $38,315,000 | 7,067 |
| Volatile liabilities | $7,767,000 | 6,556 |
| Insider loans | $677,000 | 4,769 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,133,000 | 6,080 |
| Tier 1 (core) risk-based capital | $3,238,000 | 7,291 |
| Tier 2 risk-based capital | $326,000 | 6,514 |
| Total risk weighted assets | $25,796,000 | 6,894 |
| Total unused commitments | $3,133,000 | 6,086 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $38,577,000 | 7,153 |
| Cash and due from depository institutions | $1,144,000 | 6,523 |
| Interest-bearing balances | $208,000 | 6,296 |
| Securities | $10,259,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 2,661 |
| Net loans & leases | $23,647,000 | 6,925 |
| Loan loss allowance | $605,000 | 5,843 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $324,000 | 6,849 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $653,000 | 7,262 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $38,577,000 | 7,153 |
| Total liabilities | $35,376,000 | 7,065 |
| Total deposits | $35,321,000 | 7,000 |
| Interest-bearing deposits | $29,746,000 | 6,972 |
| Deposits held in domestic offices | $35,321,000 | 6,998 |
| % insured | 99.50% | 197 |
| 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 | $55,000 | 7,676 |
| Total equity capital | $3,201,000 | 7,425 |
| Total bank equity capital | $3,201,000 | 7,425 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $600,000 | 6,718 |
| Undivided profits | $2,201,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $356,000 | 6,171 |
| Earning assets | $36,664,000 | 7,078 |
| Long-term assets (5+ years) | $778,000 | 6,970 |
| Average Assets, year-to-date | $37,819,000 | 7,173 |
| Average Assets, quarterly | $37,819,000 | 7,173 |
| Volatile liabilities | $8,019,000 | 6,583 |
| Insider loans | $711,000 | 4,777 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,321,000 | 6,136 |
| Tier 1 (core) risk-based capital | $3,148,000 | 7,397 |
| Tier 2 risk-based capital | $324,000 | 6,584 |
| Total risk weighted assets | $25,670,000 | 6,990 |
| Total unused commitments | $3,321,000 | 6,141 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $37,061,000 | 7,251 |
| Cash and due from depository institutions | $1,374,000 | 6,573 |
| Interest-bearing balances | $209,000 | 6,141 |
| Securities | $10,393,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,780 |
| Net loans & leases | $22,237,000 | 7,071 |
| Loan loss allowance | $623,000 | 5,800 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $337,000 | 6,888 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $620,000 | 7,424 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $37,061,000 | 7,251 |
| Total liabilities | $33,769,000 | 7,175 |
| Total deposits | $33,706,000 | 7,101 |
| Interest-bearing deposits | $27,774,000 | 7,091 |
| Deposits held in domestic offices | $33,706,000 | 7,101 |
| % insured | 99.00% | 343 |
| 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 | $63,000 | 7,659 |
| Total equity capital | $3,292,000 | 7,457 |
| Total bank equity capital | $3,292,000 | 7,457 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $600,000 | 6,785 |
| Undivided profits | $2,292,000 | 5,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $317,000 | 6,543 |
| Earning assets | $34,939,000 | 7,178 |
| Long-term assets (5+ years) | $1,060,000 | 6,947 |
| Average Assets, year-to-date | $35,389,600 | 7,263 |
| Average Assets, quarterly | $36,538,000 | 7,256 |
| Volatile liabilities | $6,844,000 | 6,836 |
| Insider loans | $673,000 | 4,925 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,418,000 | 6,068 |
| Tier 1 (core) risk-based capital | $3,221,000 | 7,438 |
| Tier 2 risk-based capital | $307,000 | 6,717 |
| Total risk weighted assets | $24,204,000 | 7,149 |
| Total unused commitments | $3,418,000 | 6,070 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $36,015,000 | 7,334 |
| Cash and due from depository institutions | $979,000 | 6,637 |
| Interest-bearing balances | $208,000 | 6,029 |
| Securities | $11,570,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,363 |
| Net loans & leases | $21,371,000 | 7,210 |
| Loan loss allowance | $716,000 | 5,490 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $343,000 | 6,942 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $402,000 | 7,642 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $36,015,000 | 7,334 |
| Total liabilities | $32,761,000 | 7,249 |
| Total deposits | $32,702,000 | 7,171 |
| Interest-bearing deposits | $27,366,000 | 7,147 |
| Deposits held in domestic offices | $32,702,000 | 7,171 |
| % insured | 99.98% | 139 |
| 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 | $59,000 | 7,898 |
| Total equity capital | $3,254,000 | 7,571 |
| Total bank equity capital | $3,254,000 | 7,570 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $600,000 | 6,848 |
| Undivided profits | $2,254,000 | 5,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $290,000 | 6,858 |
| Earning assets | $34,499,000 | 7,258 |
| Long-term assets (5+ years) | $2,094,000 | 6,807 |
| Average Assets, year-to-date | $34,971,750 | 7,337 |
| Average Assets, quarterly | $35,916,000 | 7,323 |
| Volatile liabilities | $6,279,000 | 6,959 |
| Insider loans | $679,000 | 4,907 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,641,000 | 6,077 |
| Tier 1 (core) risk-based capital | $3,166,000 | 7,554 |
| Tier 2 risk-based capital | $293,000 | 6,843 |
| Total risk weighted assets | $22,995,000 | 7,279 |
| Total unused commitments | $3,641,000 | 6,078 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $35,817,000 | 7,395 |
| Cash and due from depository institutions | $1,514,000 | 6,710 |
| Interest-bearing balances | $207,000 | 5,923 |
| Securities | $9,039,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,356 |
| Net loans & leases | $20,705,000 | 7,287 |
| Loan loss allowance | $704,000 | 5,486 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $353,000 | 7,019 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $456,000 | 7,596 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $35,817,000 | 7,395 |
| Total liabilities | $32,634,000 | 7,315 |
| Total deposits | $32,564,000 | 7,230 |
| Interest-bearing deposits | $26,044,000 | 7,285 |
| Deposits held in domestic offices | $32,564,000 | 7,229 |
| % insured | 94.94% | 261 |
| 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 | $70,000 | 7,927 |
| Total equity capital | $3,183,000 | 7,647 |
| Total bank equity capital | $3,183,000 | 7,647 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $600,000 | 6,920 |
| Undivided profits | $2,183,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 5,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $384,000 | 6,257 |
| Earning assets | $33,701,000 | 7,344 |
| Long-term assets (5+ years) | $1,582,000 | 6,969 |
| Average Assets, year-to-date | $34,624,000 | 7,421 |
| Average Assets, quarterly | $34,835,500 | 7,420 |
| Volatile liabilities | $5,755,000 | 7,110 |
| Insider loans | $674,000 | 4,978 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,747,000 | 6,195 |
| Tier 1 (core) risk-based capital | $3,090,000 | 7,638 |
| Tier 2 risk-based capital | $296,000 | 6,851 |
| Total risk weighted assets | $23,241,000 | 7,326 |
| Total unused commitments | $3,747,000 | 6,197 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $33,854,000 | 7,509 |
| Cash and due from depository institutions | $675,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $9,740,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,789 |
| Net loans & leases | $20,592,000 | 7,311 |
| Loan loss allowance | $627,000 | 5,692 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $367,000 | 7,049 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $530,000 | 7,470 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,854,000 | 7,509 |
| Total liabilities | $30,821,000 | 7,416 |
| Total deposits | $30,748,000 | 7,340 |
| Interest-bearing deposits | $25,690,000 | 7,338 |
| Deposits held in domestic offices | $30,748,000 | 7,340 |
| % insured | 97.10% | 148 |
| 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 | $73,000 | 7,901 |
| Total equity capital | $3,033,000 | 7,764 |
| Total bank equity capital | $3,033,000 | 7,764 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $600,000 | 6,956 |
| Undivided profits | $2,033,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $433,000 | 5,982 |
| Earning assets | $32,282,000 | 7,443 |
| Long-term assets (5+ years) | $1,901,000 | 6,924 |
| Average Assets, year-to-date | $34,027,500 | 7,490 |
| Average Assets, quarterly | $34,027,500 | 7,490 |
| Volatile liabilities | $5,435,000 | 7,177 |
| Insider loans | $500,000 | 5,440 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,537,000 | 6,380 |
| Tier 1 (core) risk-based capital | $2,998,000 | 7,730 |
| Tier 2 risk-based capital | $291,000 | 6,914 |
| Total risk weighted assets | $22,952,000 | 7,356 |
| Total unused commitments | $3,537,000 | 6,380 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $34,201,000 | 7,529 |
| Cash and due from depository institutions | $1,354,000 | 6,831 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $10,108,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 4,562 |
| Net loans & leases | $20,953,000 | 7,341 |
| Loan loss allowance | $597,000 | 5,780 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $337,000 | 7,197 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $999,000 | 6,669 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $34,201,000 | 7,529 |
| Total liabilities | $30,959,000 | 7,429 |
| Total deposits | $30,872,000 | 7,333 |
| Interest-bearing deposits | $24,154,000 | 7,403 |
| Deposits held in domestic offices | $30,872,000 | 7,333 |
| % 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 | $87,000 | 7,861 |
| Total equity capital | $3,242,000 | 7,751 |
| Total bank equity capital | $3,242,000 | 7,751 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $600,000 | 6,988 |
| Undivided profits | $2,242,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $389,000 | 6,444 |
| Earning assets | $31,511,000 | 7,504 |
| Long-term assets (5+ years) | $2,577,000 | 6,774 |
| Average Assets, year-to-date | $33,182,400 | 7,499 |
| Average Assets, quarterly | $33,813,500 | 7,521 |
| Volatile liabilities | $4,412,000 | 7,431 |
| Insider loans | $553,000 | 5,362 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,289,000 | 6,473 |
| Tier 1 (core) risk-based capital | $3,138,000 | 7,735 |
| Tier 2 risk-based capital | $300,000 | 6,882 |
| Total risk weighted assets | $23,713,000 | 7,350 |
| Total unused commitments | $3,289,000 | 6,475 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $33,426,000 | 7,591 |
| Cash and due from depository institutions | $727,000 | 7,027 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,581,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,657 |
| Net loans & leases | $20,325,000 | 7,416 |
| Loan loss allowance | $623,000 | 5,607 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $363,000 | 7,180 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $530,000 | 7,648 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,426,000 | 7,591 |
| Total liabilities | $30,339,000 | 7,478 |
| Total deposits | $30,264,000 | 7,379 |
| Interest-bearing deposits | $24,924,000 | 7,382 |
| Deposits held in domestic offices | $30,264,000 | 7,379 |
| % 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 | $75,000 | 8,094 |
| Total equity capital | $3,087,000 | 7,877 |
| Total bank equity capital | $3,087,000 | 7,877 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $600,000 | 7,031 |
| Undivided profits | $2,087,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $380,000 | 6,627 |
| Earning assets | $31,806,000 | 7,524 |
| Long-term assets (5+ years) | $2,934,000 | 6,718 |
| Average Assets, year-to-date | $32,927,750 | 7,550 |
| Average Assets, quarterly | $33,419,000 | 7,566 |
| Volatile liabilities | $4,247,000 | 7,470 |
| Insider loans | $520,000 | 5,455 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,571,000 | 6,474 |
| Tier 1 (core) risk-based capital | $3,054,000 | 7,856 |
| Tier 2 risk-based capital | $286,000 | 6,944 |
| Total risk weighted assets | $22,529,000 | 7,451 |
| Total unused commitments | $3,571,000 | 6,477 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $33,412,000 | 7,610 |
| Cash and due from depository institutions | $1,029,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,664,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,565 |
| Net loans & leases | $20,220,000 | 7,436 |
| Loan loss allowance | $621,000 | 5,561 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $375,000 | 7,215 |
| Other real estate owned | $36,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $688,000 | 7,324 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,412,000 | 7,610 |
| Total liabilities | $30,350,000 | 7,511 |
| Total deposits | $30,258,000 | 7,402 |
| Interest-bearing deposits | $25,045,000 | 7,399 |
| Deposits held in domestic offices | $30,258,000 | 7,400 |
| % 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 | $92,000 | 8,015 |
| Total equity capital | $3,062,000 | 7,929 |
| Total bank equity capital | $3,062,000 | 7,929 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $600,000 | 7,080 |
| Undivided profits | $2,062,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 851 |
| Income earned, not collected on loans | $583,000 | 5,425 |
| Earning assets | $31,284,000 | 7,569 |
| Long-term assets (5+ years) | $2,551,000 | 6,850 |
| Average Assets, year-to-date | $32,761,670 | 7,608 |
| Average Assets, quarterly | $33,266,000 | 7,601 |
| Volatile liabilities | $4,574,000 | 7,424 |
| Insider loans | $513,000 | 5,478 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,411,000 | 6,617 |
| Tier 1 (core) risk-based capital | $2,991,000 | 7,924 |
| Tier 2 risk-based capital | $288,000 | 6,956 |
| Total risk weighted assets | $22,696,000 | 7,459 |
| Total unused commitments | $3,411,000 | 6,618 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $33,120,000 | 7,639 |
| Cash and due from depository institutions | $1,205,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,353,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,872 |
| Net loans & leases | $20,299,000 | 7,394 |
| Loan loss allowance | $611,000 | 5,585 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $368,000 | 7,260 |
| Other real estate owned | $86,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $709,000 | 7,214 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,120,000 | 7,639 |
| Total liabilities | $30,095,000 | 7,515 |
| Total deposits | $29,998,000 | 7,411 |
| Interest-bearing deposits | $25,166,000 | 7,400 |
| Deposits held in domestic offices | $29,998,000 | 7,410 |
| % 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 | $97,000 | 8,057 |
| Total equity capital | $3,025,000 | 8,001 |
| Total bank equity capital | $3,025,000 | 8,001 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $600,000 | 7,099 |
| Undivided profits | $2,025,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 824 |
| Income earned, not collected on loans | $580,000 | 5,430 |
| Earning assets | $30,752,000 | 7,614 |
| Long-term assets (5+ years) | $2,987,000 | 6,709 |
| Average Assets, year-to-date | $32,436,500 | 7,637 |
| Average Assets, quarterly | $32,436,500 | 7,637 |
| Volatile liabilities | $4,957,000 | 7,346 |
| Insider loans | $579,000 | 5,265 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,707,000 | 6,570 |
| Tier 1 (core) risk-based capital | $2,874,000 | 8,002 |
| Tier 2 risk-based capital | $288,000 | 6,935 |
| Total risk weighted assets | $22,693,000 | 7,452 |
| Total unused commitments | $3,707,000 | 6,571 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $31,753,000 | 7,707 |
| Cash and due from depository institutions | $863,000 | 6,817 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,301,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,657 |
| Net loans & leases | $20,180,000 | 7,429 |
| Loan loss allowance | $605,000 | 5,577 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $339,000 | 7,358 |
| Other real estate owned | $86,000 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $684,000 | 7,356 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,753,000 | 7,707 |
| Total liabilities | $28,663,000 | 7,594 |
| Total deposits | $28,550,000 | 7,499 |
| Interest-bearing deposits | $23,441,000 | 7,485 |
| Deposits held in domestic offices | $28,550,000 | 7,498 |
| % 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 | $113,000 | 7,975 |
| Total equity capital | $3,090,000 | 7,987 |
| Total bank equity capital | $3,090,000 | 7,987 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $2,090,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 750 |
| Income earned, not collected on loans | $531,000 | 5,933 |
| Earning assets | $29,781,000 | 7,659 |
| Long-term assets (5+ years) | $2,827,000 | 6,583 |
| Average Assets, year-to-date | $30,829,200 | 7,669 |
| Average Assets, quarterly | $32,036,500 | 7,658 |
| Volatile liabilities | $4,580,000 | 7,408 |
| Insider loans | $544,000 | 5,389 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,847,000 | 6,840 |
| Tier 1 (core) risk-based capital | $2,973,000 | 7,983 |
| Tier 2 risk-based capital | $276,000 | 7,039 |
| Total risk weighted assets | $21,761,000 | 7,521 |
| Total unused commitments | $2,847,000 | 6,840 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $32,320,000 | 7,671 |
| Cash and due from depository institutions | $1,671,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,340,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,245 |
| Net loans & leases | $19,536,000 | 7,483 |
| Loan loss allowance | $704,000 | 5,183 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $340,000 | 7,370 |
| Other real estate owned | $90,000 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $593,000 | 7,653 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,320,000 | 7,671 |
| Total liabilities | $29,461,000 | 7,542 |
| Total deposits | $29,358,000 | 7,443 |
| Interest-bearing deposits | $23,933,000 | 7,473 |
| Deposits held in domestic offices | $29,358,000 | 7,443 |
| % 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 | $103,000 | 8,136 |
| Total equity capital | $2,859,000 | 8,076 |
| Total bank equity capital | $2,859,000 | 8,076 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $1,859,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 752 |
| Income earned, not collected on loans | $471,000 | 6,463 |
| Earning assets | $29,626,000 | 7,678 |
| Long-term assets (5+ years) | $1,274,000 | 7,073 |
| Average Assets, year-to-date | $30,598,250 | 7,711 |
| Average Assets, quarterly | $31,426,000 | 7,691 |
| Volatile liabilities | $4,568,000 | 7,437 |
| Insider loans | $151,000 | 6,777 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,446,000 | 6,607 |
| Tier 1 (core) risk-based capital | $2,811,000 | 8,066 |
| Tier 2 risk-based capital | $275,000 | 7,062 |
| Total risk weighted assets | $21,586,000 | 7,547 |
| Total unused commitments | $3,446,000 | 6,608 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $30,532,000 | 7,785 |
| Cash and due from depository institutions | $989,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,832,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,175 |
| Net loans & leases | $20,803,000 | 7,423 |
| Loan loss allowance | $640,000 | 5,433 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $347,000 | 7,386 |
| Other real estate owned | $90,000 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $571,000 | 7,668 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $30,532,000 | 7,785 |
| Total liabilities | $27,879,000 | 7,666 |
| Total deposits | $27,773,000 | 7,578 |
| Interest-bearing deposits | $22,862,000 | 7,567 |
| Deposits held in domestic offices | $27,773,000 | 7,576 |
| % 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 | $106,000 | 8,099 |
| Total equity capital | $2,653,000 | 8,168 |
| Total bank equity capital | $2,653,000 | 8,168 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $1,653,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 672 |
| Income earned, not collected on loans | $476,000 | 6,246 |
| Earning assets | $28,535,000 | 7,748 |
| Long-term assets (5+ years) | $693,000 | 7,324 |
| Average Assets, year-to-date | $30,024,330 | 7,787 |
| Average Assets, quarterly | $30,329,000 | 7,785 |
| Volatile liabilities | $4,053,000 | 7,573 |
| Insider loans | $143,000 | 6,823 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,819,000 | 6,532 |
| Tier 1 (core) risk-based capital | $2,690,000 | 8,148 |
| Tier 2 risk-based capital | $283,000 | 7,041 |
| Total risk weighted assets | $22,260,000 | 7,521 |
| Total unused commitments | $3,819,000 | 6,534 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $30,126,000 | 7,831 |
| Cash and due from depository institutions | $860,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,835,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,466 |
| Net loans & leases | $21,181,000 | 7,384 |
| Loan loss allowance | $599,000 | 5,612 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $320,000 | 7,475 |
| Other real estate owned | $90,000 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $540,000 | 7,716 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,126,000 | 7,831 |
| Total liabilities | $27,564,000 | 7,694 |
| Total deposits | $27,470,000 | 7,614 |
| Interest-bearing deposits | $23,300,000 | 7,566 |
| Deposits held in domestic offices | $27,470,000 | 7,612 |
| % 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 | $94,000 | 8,189 |
| Total equity capital | $2,562,000 | 8,234 |
| Total bank equity capital | $2,562,000 | 8,234 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $1,562,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 650 |
| Income earned, not collected on loans | $441,000 | 6,321 |
| Earning assets | $28,316,000 | 7,790 |
| Long-term assets (5+ years) | $1,578,000 | 6,950 |
| Average Assets, year-to-date | $29,770,500 | 7,845 |
| Average Assets, quarterly | $29,770,500 | 7,845 |
| Volatile liabilities | $4,264,000 | 7,471 |
| Insider loans | $147,000 | 6,807 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,320,000 | 6,770 |
| Tier 1 (core) risk-based capital | $2,566,000 | 8,209 |
| Tier 2 risk-based capital | $285,000 | 7,032 |
| Total risk weighted assets | $22,449,000 | 7,510 |
| Total unused commitments | $3,320,000 | 6,771 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $29,415,000 | 7,886 |
| Cash and due from depository institutions | $858,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,447,000 | 7,163 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,661 |
| Net loans & leases | $21,517,000 | 7,385 |
| Loan loss allowance | $604,000 | 5,565 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $325,000 | 7,468 |
| Other real estate owned | $90,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $578,000 | 7,683 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $29,415,000 | 7,886 |
| Total liabilities | $26,794,000 | 7,767 |
| Total deposits | $26,689,000 | 7,678 |
| Interest-bearing deposits | $22,004,000 | 7,652 |
| Deposits held in domestic offices | $26,689,000 | 7,677 |
| % 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 | $105,000 | 8,057 |
| Total equity capital | $2,621,000 | 8,227 |
| Total bank equity capital | $2,621,000 | 8,227 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $1,621,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 540 |
| Income earned, not collected on loans | $490,000 | 6,182 |
| Earning assets | $27,564,000 | 7,841 |
| Long-term assets (5+ years) | $1,087,000 | 7,169 |
| Average Assets, year-to-date | $30,373,000 | 7,756 |
| Average Assets, quarterly | $29,648,000 | 7,839 |
| Volatile liabilities | $4,158,000 | 7,583 |
| Insider loans | $182,000 | 6,672 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,451,000 | 6,630 |
| Tier 1 (core) risk-based capital | $2,639,000 | 8,204 |
| Tier 2 risk-based capital | $285,000 | 7,043 |
| Total risk weighted assets | $22,467,000 | 7,530 |
| Total unused commitments | $3,451,000 | 6,632 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $29,881,000 | 7,862 |
| Cash and due from depository institutions | $698,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,230,000 | 7,290 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,967 |
| Net loans & leases | $22,007,000 | 7,391 |
| Loan loss allowance | $662,000 | 5,337 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $338,000 | 7,468 |
| Other real estate owned | $90,000 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $768,000 | 7,296 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,881,000 | 7,862 |
| Total liabilities | $27,340,000 | 7,749 |
| Total deposits | $27,249,000 | 7,642 |
| Interest-bearing deposits | $22,514,000 | 7,642 |
| Deposits held in domestic offices | $27,249,000 | 7,640 |
| % 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 | $91,000 | 8,279 |
| Total equity capital | $2,541,000 | 8,319 |
| Total bank equity capital | $2,541,000 | 8,319 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $1,541,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $577,000 | 5,784 |
| Earning assets | $27,987,000 | 7,823 |
| Long-term assets (5+ years) | $1,053,000 | 7,220 |
| Average Assets, year-to-date | $30,612,500 | 7,781 |
| Average Assets, quarterly | $29,576,000 | 7,856 |
| Volatile liabilities | $4,146,000 | 7,654 |
| Insider loans | $182,000 | 6,692 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,276,000 | 6,340 |
| Tier 1 (core) risk-based capital | $2,561,000 | 8,290 |
| Tier 2 risk-based capital | $293,000 | 7,041 |
| Total risk weighted assets | $23,090,000 | 7,517 |
| Total unused commitments | $4,276,000 | 6,340 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $29,271,000 | 7,921 |
| Cash and due from depository institutions | $912,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,537,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,652 |
| Net loans & leases | $21,773,000 | 7,427 |
| Loan loss allowance | $722,000 | 5,092 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $355,000 | 7,447 |
| Other real estate owned | $90,000 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $704,000 | 7,388 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,271,000 | 7,921 |
| Total liabilities | $26,908,000 | 7,798 |
| Total deposits | $26,813,000 | 7,680 |
| Interest-bearing deposits | $22,318,000 | 7,674 |
| Deposits held in domestic offices | $26,813,000 | 7,678 |
| % 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 | $95,000 | 8,149 |
| Total equity capital | $2,363,000 | 8,365 |
| Total bank equity capital | $2,363,000 | 8,365 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $1,363,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 282 |
| Income earned, not collected on loans | $527,000 | 5,722 |
| Earning assets | $27,210,000 | 7,889 |
| Long-term assets (5+ years) | $781,000 | 7,352 |
| Average Assets, year-to-date | $30,856,330 | 7,804 |
| Average Assets, quarterly | $30,856,000 | 7,816 |
| Volatile liabilities | $4,005,000 | 7,672 |
| Insider loans | $167,000 | 6,789 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,901,000 | 6,539 |
| Tier 1 (core) risk-based capital | $2,427,000 | 8,355 |
| Tier 2 risk-based capital | $289,000 | 7,059 |
| Total risk weighted assets | $22,651,000 | 7,550 |
| Total unused commitments | $3,901,000 | 6,539 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $32,441,000 | 7,757 |
| Cash and due from depository institutions | $1,418,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,601,000 | 7,747 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,512 |
| Net loans & leases | $23,207,000 | 7,287 |
| Loan loss allowance | $587,000 | 5,635 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $369,000 | 7,395 |
| Other real estate owned | $100,000 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $596,000 | 7,584 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $32,441,000 | 7,757 |
| Total liabilities | $30,113,000 | 7,645 |
| Total deposits | $30,036,000 | 7,542 |
| Interest-bearing deposits | $24,731,000 | 7,539 |
| Deposits held in domestic offices | $30,036,000 | 7,540 |
| % 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 | $77,000 | 8,273 |
| Total equity capital | $2,328,000 | 8,393 |
| Total bank equity capital | $2,328,000 | 8,393 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $1,328,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 530 |
| Income earned, not collected on loans | $475,000 | 5,852 |
| Earning assets | $29,958,000 | 7,740 |
| Long-term assets (5+ years) | $842,000 | 7,353 |
| Average Assets, year-to-date | $31,649,000 | 7,778 |
| Average Assets, quarterly | $31,649,000 | 7,778 |
| Volatile liabilities | $5,317,000 | 7,230 |
| Insider loans | $224,000 | 6,501 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,885,000 | 6,966 |
| Tier 1 (core) risk-based capital | $2,363,000 | 8,379 |
| Tier 2 risk-based capital | $307,000 | 6,909 |
| Total risk weighted assets | $24,289,000 | 7,404 |
| Total unused commitments | $2,885,000 | 6,968 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $30,857,000 | 7,880 |
| Cash and due from depository institutions | $1,152,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,432,000 | 7,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $25,178,000 | 7,177 |
| Loan loss allowance | $511,000 | 5,985 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $379,000 | 7,379 |
| Other real estate owned | $50,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $666,000 | 7,456 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,857,000 | 7,880 |
| Total liabilities | $28,607,000 | 7,765 |
| Total deposits | $28,081,000 | 7,680 |
| Interest-bearing deposits | $23,347,000 | 7,649 |
| Deposits held in domestic offices | $28,081,000 | 7,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,152 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $76,000 | 8,246 |
| Total equity capital | $2,250,000 | 8,464 |
| Total bank equity capital | $2,250,000 | 8,464 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $1,250,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $534,000 | 5,562 |
| Earning assets | $28,610,000 | 7,847 |
| Long-term assets (5+ years) | $836,000 | 7,379 |
| Average Assets, year-to-date | $30,201,600 | 7,833 |
| Average Assets, quarterly | $30,361,000 | 7,880 |
| Volatile liabilities | $5,660,000 | 7,134 |
| Insider loans | $261,000 | 6,356 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,142,000 | 7,854 |
| Tier 1 (core) risk-based capital | $2,283,000 | 8,454 |
| Tier 2 risk-based capital | $320,000 | 6,861 |
| Total risk weighted assets | $25,433,000 | 7,353 |
| Total unused commitments | $1,142,000 | 7,855 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $29,865,000 | 7,938 |
| Cash and due from depository institutions | $1,082,000 | 6,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,192,000 | 7,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $24,502,000 | 7,262 |
| Loan loss allowance | $623,000 | 5,467 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $382,000 | 7,376 |
| Other real estate owned | $50,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $657,000 | 7,501 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,865,000 | 7,938 |
| Total liabilities | $27,189,000 | 7,844 |
| Total deposits | $26,829,000 | 7,740 |
| Interest-bearing deposits | $22,590,000 | 7,711 |
| Deposits held in domestic offices | $26,829,000 | 7,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,364 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $60,000 | 8,514 |
| Total equity capital | $2,676,000 | 8,310 |
| Total bank equity capital | $2,676,000 | 8,310 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $1,676,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $524,000 | 5,590 |
| Earning assets | $27,694,000 | 7,908 |
| Long-term assets (5+ years) | $1,050,000 | 7,354 |
| Average Assets, year-to-date | $30,037,750 | 7,884 |
| Average Assets, quarterly | $30,124,000 | 7,896 |
| Volatile liabilities | $3,853,000 | 7,701 |
| Insider loans | $239,000 | 6,464 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,595,000 | 6,989 |
| Tier 1 (core) risk-based capital | $2,699,000 | 8,281 |
| Tier 2 risk-based capital | $311,000 | 6,931 |
| Total risk weighted assets | $24,555,000 | 7,422 |
| Total unused commitments | $2,595,000 | 6,991 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $30,383,000 | 7,901 |
| Cash and due from depository institutions | $933,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,443,000 | 7,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $24,841,000 | 7,199 |
| Loan loss allowance | $703,000 | 5,068 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $401,000 | 7,298 |
| Other real estate owned | $50,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $715,000 | 7,215 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,383,000 | 7,901 |
| Total liabilities | $27,706,000 | 7,818 |
| Total deposits | $26,890,000 | 7,756 |
| Interest-bearing deposits | $23,131,000 | 7,697 |
| Deposits held in domestic offices | $26,890,000 | 7,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,020 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $66,000 | 8,387 |
| Total equity capital | $2,677,000 | 8,301 |
| Total bank equity capital | $2,677,000 | 8,301 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $1,677,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $546,000 | 5,147 |
| Earning assets | $28,284,000 | 7,870 |
| Long-term assets (5+ years) | $1,057,000 | 7,352 |
| Average Assets, year-to-date | $30,095,330 | 7,891 |
| Average Assets, quarterly | $30,330,500 | 7,884 |
| Volatile liabilities | $4,497,000 | 7,422 |
| Insider loans | $200,000 | 6,631 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,961,000 | 6,871 |
| Tier 1 (core) risk-based capital | $2,696,000 | 8,275 |
| Tier 2 risk-based capital | $317,000 | 6,876 |
| Total risk weighted assets | $24,991,000 | 7,356 |
| Total unused commitments | $2,961,000 | 6,871 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $30,278,000 | 7,964 |
| Cash and due from depository institutions | $944,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,932,000 | 8,103 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,331 |
| Net loans & leases | $24,578,000 | 7,205 |
| Loan loss allowance | $703,000 | 5,099 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $383,000 | 7,406 |
| Other real estate owned | $178,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $513,000 | 7,818 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,278,000 | 7,964 |
| Total liabilities | $27,564,000 | 7,880 |
| Total deposits | $27,509,000 | 7,785 |
| Interest-bearing deposits | $23,733,000 | 7,721 |
| Deposits held in domestic offices | $27,509,000 | 7,783 |
| % 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 | $55,000 | 8,504 |
| Total equity capital | $2,714,000 | 8,303 |
| Total bank equity capital | $2,714,000 | 8,303 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $1,714,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $400,000 | 6,055 |
| Earning assets | $28,260,000 | 7,921 |
| Long-term assets (5+ years) | $1,072,000 | 7,402 |
| Average Assets, year-to-date | $29,951,500 | 7,964 |
| Average Assets, quarterly | $29,951,500 | 7,964 |
| Volatile liabilities | $3,849,000 | 7,597 |
| Insider loans | $205,000 | 6,619 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,851,000 | 6,937 |
| Tier 1 (core) risk-based capital | $2,745,000 | 8,278 |
| Tier 2 risk-based capital | $314,000 | 6,937 |
| Total risk weighted assets | $24,745,000 | 7,388 |
| Total unused commitments | $2,851,000 | 6,940 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $29,625,000 | 8,025 |
| Cash and due from depository institutions | $883,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,524,000 | 8,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $25,202,000 | 7,182 |
| Loan loss allowance | $606,000 | 5,508 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $395,000 | 7,402 |
| Other real estate owned | $203,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $418,000 | 8,106 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,625,000 | 8,025 |
| Total liabilities | $26,816,000 | 7,952 |
| Total deposits | $26,605,000 | 7,857 |
| Interest-bearing deposits | $22,661,000 | 7,810 |
| Deposits held in domestic offices | $26,605,000 | 7,855 |
| % insured | 0.00% | 1 |
| F | ||