Home > The Pioneer Savings Bank > Assets and Liabilities
The Pioneer Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 6 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $56,701,000 | 4,210 |
| Cash and due from depository institutions | $668,000 | 4,281 |
| Interest-bearing balances | $196,000 | 4,292 |
| Securities | $14,919,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 1,106 |
| Net loans & leases | $35,388,000 | 4,012 |
| Loan loss allowance | $326,000 | 4,094 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $116,000 | 4,269 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,320,000 | 3,367 |
| Life insurance assets | $1,909,000 | 2,489 |
| Total liabilities and capital | $56,701,000 | 4,185 |
| Total liabilities | $51,774,000 | 4,115 |
| Total deposits | $37,151,000 | 4,262 |
| Interest-bearing deposits | $36,907,000 | 4,081 |
| Deposits held in domestic offices | $37,151,000 | 4,262 |
| % insured | 96.90% | 89 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $14,600,000 | 1,360 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $23,000 | 4,430 |
| Total equity capital | $4,927,000 | 4,255 |
| Total bank equity capital | $4,927,000 | 4,298 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $105,000 | 3,303 |
| Surplus | $1,895,000 | 3,400 |
| Undivided profits | $2,927,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $216,000 | 4,205 |
| Earning assets | $52,793,000 | 4,167 |
| Long-term assets (5+ years) | $45,635,000 | 2,962 |
| Average Assets, year-to-date | $56,153,000 | 4,166 |
| Average Assets, quarterly | $56,153,000 | 4,166 |
| Volatile liabilities | $22,598,000 | 2,607 |
| Insider loans | $1,202,000 | 2,312 |
| FHLB advances | $14,600,000 | 1,277 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $6,307,000 | 4,231 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 6 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $55,605,000 | 4,225 |
| Cash and due from depository institutions | $730,000 | 4,301 |
| Interest-bearing balances | $151,000 | 4,315 |
| Securities | $13,900,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $2,253,000 | 962 |
| Net loans & leases | $35,271,000 | 4,033 |
| Loan loss allowance | $363,000 | 4,067 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $117,000 | 4,283 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,334,000 | 3,396 |
| Life insurance assets | $1,897,000 | 2,504 |
| Total liabilities and capital | $55,605,000 | 4,184 |
| Total liabilities | $50,879,000 | 4,142 |
| Total deposits | $36,155,000 | 4,278 |
| Interest-bearing deposits | $35,681,000 | 4,111 |
| Deposits held in domestic offices | $36,155,000 | 4,278 |
| % insured | 98.27% | 67 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $14,700,000 | 1,456 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $24,000 | 4,452 |
| Total equity capital | $4,726,000 | 4,267 |
| Total bank equity capital | $4,726,000 | 4,311 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $105,000 | 3,324 |
| Surplus | $1,895,000 | 3,413 |
| Undivided profits | $2,726,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $212,000 | 4,234 |
| Earning assets | $51,575,000 | 4,191 |
| Long-term assets (5+ years) | $45,000,000 | 2,985 |
| Average Assets, year-to-date | $53,903,600 | 4,198 |
| Average Assets, quarterly | $55,720,000 | 4,186 |
| Volatile liabilities | $21,491,000 | 2,699 |
| Insider loans | $1,211,000 | 2,271 |
| FHLB advances | $14,700,000 | 1,358 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $6,317,000 | 4,240 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 6 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $55,835,000 | 4,242 |
| Cash and due from depository institutions | $934,000 | 4,331 |
| Interest-bearing balances | $296,000 | 4,282 |
| Securities | $13,807,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $2,006,000 | 1,007 |
| Net loans & leases | $35,750,000 | 4,038 |
| Loan loss allowance | $363,000 | 4,094 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $118,000 | 4,313 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,220,000 | 3,429 |
| Life insurance assets | $1,884,000 | 2,528 |
| Total liabilities and capital | $55,835,000 | 4,199 |
| Total liabilities | $50,589,000 | 4,160 |
| Total deposits | $35,357,000 | 4,315 |
| Interest-bearing deposits | $35,075,000 | 4,133 |
| Deposits held in domestic offices | $35,357,000 | 4,315 |
| % insured | 98.18% | 67 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,200,000 | 1,572 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $32,000 | 4,476 |
| Total equity capital | $5,246,000 | 4,283 |
| Total bank equity capital | $5,246,000 | 4,326 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $105,000 | 3,343 |
| Surplus | $1,895,000 | 3,433 |
| Undivided profits | $3,246,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $210,000 | 4,275 |
| Earning assets | $51,859,000 | 4,208 |
| Long-term assets (5+ years) | $45,186,000 | 3,001 |
| Average Assets, year-to-date | $53,478,250 | 4,224 |
| Average Assets, quarterly | $55,410,500 | 4,206 |
| Volatile liabilities | $21,847,000 | 2,698 |
| Insider loans | $1,218,000 | 2,272 |
| FHLB advances | $15,200,000 | 1,331 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,372 |
| Tier 1 (core) risk-based capital | $6,405,000 | 4,256 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $0 | 4,373 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 6 | 4,354 |
| Assets and Liabilities | ||
| Total Assets: | $54,986,000 | 4,272 |
| Cash and due from depository institutions | $732,000 | 4,354 |
| Interest-bearing balances | $321,000 | 4,284 |
| Securities | $13,994,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $2,999,000 | 879 |
| Net loans & leases | $33,819,000 | 4,073 |
| Loan loss allowance | $347,000 | 4,124 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $120,000 | 4,328 |
| Other real estate owned | $0 | 4,354 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,322,000 | 3,424 |
| Life insurance assets | $1,872,000 | 2,537 |
| Total liabilities and capital | $54,986,000 | 4,227 |
| Total liabilities | $50,147,000 | 4,182 |
| Total deposits | $34,930,000 | 4,342 |
| Interest-bearing deposits | $34,518,000 | 4,160 |
| Deposits held in domestic offices | $34,930,000 | 4,342 |
| % insured | 97.49% | 87 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $15,200,000 | 1,651 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $17,000 | 4,506 |
| Total equity capital | $4,839,000 | 4,288 |
| Total bank equity capital | $4,839,000 | 4,331 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $105,000 | 3,352 |
| Surplus | $1,895,000 | 3,450 |
| Undivided profits | $2,839,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $211,000 | 4,283 |
| Earning assets | $51,133,000 | 4,231 |
| Long-term assets (5+ years) | $43,526,000 | 3,038 |
| Average Assets, year-to-date | $52,692,667 | 4,253 |
| Average Assets, quarterly | $53,541,500 | 4,243 |
| Volatile liabilities | $22,077,000 | 2,702 |
| Insider loans | $1,225,000 | 2,275 |
| FHLB advances | $15,200,000 | 1,335 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $0 | 4,390 |
| Tier 1 (core) risk-based capital | $6,458,000 | 4,267 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $0 | 4,390 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 6 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $52,097,000 | 4,327 |
| Cash and due from depository institutions | $713,000 | 4,379 |
| Interest-bearing balances | $131,000 | 4,364 |
| Securities | $13,775,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $1,563,000 | 1,175 |
| Net loans & leases | $32,608,000 | 4,096 |
| Loan loss allowance | $327,000 | 4,158 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $121,000 | 4,355 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,317,000 | 3,413 |
| Life insurance assets | $1,860,000 | 2,557 |
| Total liabilities and capital | $52,097,000 | 4,282 |
| Total liabilities | $47,195,000 | 4,232 |
| Total deposits | $31,982,000 | 4,386 |
| Interest-bearing deposits | $31,695,000 | 4,225 |
| Deposits held in domestic offices | $31,982,000 | 4,386 |
| % insured | 96.71% | 63 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,200,000 | 1,662 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $13,000 | 4,538 |
| Total equity capital | $4,902,000 | 4,346 |
| Total bank equity capital | $4,902,000 | 4,346 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $105,000 | 3,376 |
| Surplus | $1,895,000 | 3,458 |
| Undivided profits | $2,902,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $208,000 | 4,314 |
| Earning assets | $48,077,000 | 4,265 |
| Long-term assets (5+ years) | $43,729,000 | 3,078 |
| Average Assets, year-to-date | $51,546,000 | 4,288 |
| Average Assets, quarterly | $51,546,000 | 4,288 |
| Volatile liabilities | $17,165,000 | 2,886 |
| Insider loans | $1,232,000 | 2,268 |
| FHLB advances | $15,200,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $6,512,000 | 4,273 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $50,995,000 | 4,352 |
| Cash and due from depository institutions | $672,000 | 4,393 |
| Interest-bearing balances | $112,000 | 4,384 |
| Securities | $14,143,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $2,836,000 | 867 |
| Net loans & leases | $29,980,000 | 4,165 |
| Loan loss allowance | $314,000 | 4,192 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $123,000 | 4,371 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,241,000 | 3,445 |
| Life insurance assets | $1,849,000 | 2,570 |
| Total liabilities and capital | $50,995,000 | 4,310 |
| Total liabilities | $46,003,000 | 4,261 |
| Total deposits | $30,282,000 | 4,405 |
| Interest-bearing deposits | $29,830,000 | 4,254 |
| Deposits held in domestic offices | $30,282,000 | 4,405 |
| % insured | 96.12% | 112 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,700,000 | 1,744 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $21,000 | 4,542 |
| Total equity capital | $4,992,000 | 4,357 |
| Total bank equity capital | $4,992,000 | 4,356 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $105,000 | 3,381 |
| Surplus | $1,895,000 | 3,476 |
| Undivided profits | $2,992,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $194,000 | 4,348 |
| Earning assets | $47,071,000 | 4,288 |
| Long-term assets (5+ years) | $41,515,000 | 3,160 |
| Average Assets, year-to-date | $45,300,000 | 4,354 |
| Average Assets, quarterly | $48,513,000 | 4,321 |
| Volatile liabilities | $10,624,000 | 3,340 |
| Insider loans | $1,056,000 | 2,401 |
| FHLB advances | $15,700,000 | 1,393 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $6,458,000 | 4,294 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $46,031,000 | 4,403 |
| Cash and due from depository institutions | $1,632,000 | 4,414 |
| Interest-bearing balances | $176,000 | 4,365 |
| Securities | $13,548,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 1,113 |
| Net loans & leases | $25,972,000 | 4,231 |
| Loan loss allowance | $312,000 | 4,210 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $124,000 | 4,389 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,381,000 | 3,465 |
| Life insurance assets | $1,838,000 | 2,589 |
| Total liabilities and capital | $46,031,000 | 4,358 |
| Total liabilities | $41,707,000 | 4,319 |
| Total deposits | $25,987,000 | 4,463 |
| Interest-bearing deposits | $25,715,000 | 4,329 |
| Deposits held in domestic offices | $25,987,000 | 4,463 |
| % insured | 98.38% | 32 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,700,000 | 1,684 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $20,000 | 4,579 |
| Total equity capital | $4,324,000 | 4,356 |
| Total bank equity capital | $4,324,000 | 4,357 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $105,000 | 3,396 |
| Surplus | $1,895,000 | 3,488 |
| Undivided profits | $2,324,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $165,000 | 4,401 |
| Earning assets | $41,070,000 | 4,352 |
| Long-term assets (5+ years) | $37,535,000 | 3,282 |
| Average Assets, year-to-date | $43,876,250 | 4,381 |
| Average Assets, quarterly | $45,158,000 | 4,367 |
| Volatile liabilities | $8,606,000 | 3,455 |
| Insider loans | $1,039,000 | 2,422 |
| FHLB advances | $15,700,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $315,000 | 4,425 |
| Tier 1 (core) risk-based capital | $6,448,000 | 4,317 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $315,000 | 4,425 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $44,285,000 | 4,442 |
| Cash and due from depository institutions | $845,000 | 4,440 |
| Interest-bearing balances | $210,000 | 4,372 |
| Securities | $14,427,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 1,138 |
| Net loans & leases | $24,339,000 | 4,261 |
| Loan loss allowance | $318,000 | 4,219 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $131,000 | 4,400 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,169,000 | 3,449 |
| Life insurance assets | $1,826,000 | 2,600 |
| Total liabilities and capital | $44,285,000 | 4,396 |
| Total liabilities | $39,550,000 | 4,371 |
| Total deposits | $26,837,000 | 4,483 |
| Interest-bearing deposits | $26,430,000 | 4,347 |
| Deposits held in domestic offices | $26,837,000 | 4,483 |
| % insured | 95.19% | 115 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $12,700,000 | 1,825 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,000 | 4,608 |
| Total equity capital | $4,735,000 | 4,366 |
| Total bank equity capital | $4,735,000 | 4,368 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $105,000 | 3,413 |
| Surplus | $1,895,000 | 3,502 |
| Undivided profits | $2,735,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $244,000 | 4,268 |
| Earning assets | $40,350,000 | 4,385 |
| Long-term assets (5+ years) | $36,519,000 | 3,368 |
| Average Assets, year-to-date | $43,158,000 | 4,408 |
| Average Assets, quarterly | $43,507,500 | 4,404 |
| Volatile liabilities | $9,238,000 | 3,321 |
| Insider loans | $1,046,000 | 2,429 |
| FHLB advances | $12,700,000 | 1,542 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $315,000 | 4,461 |
| Tier 1 (core) risk-based capital | $6,366,000 | 4,332 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $315,000 | 4,462 |
| Derivatives | $0 | 1,164 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $42,459,000 | 4,510 |
| Cash and due from depository institutions | $484,000 | 4,537 |
| Interest-bearing balances | $97,000 | 4,511 |
| Securities | $12,879,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 924 |
| Net loans & leases | $23,500,000 | 4,364 |
| Loan loss allowance | $209,000 | 4,407 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $129,000 | 4,454 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,012,000 | 3,543 |
| Life insurance assets | $1,806,000 | 2,653 |
| Total liabilities and capital | $42,459,000 | 4,510 |
| Total liabilities | $37,513,000 | 4,488 |
| Total deposits | $26,495,000 | 4,537 |
| Interest-bearing deposits | $26,070,000 | 4,450 |
| Deposits held in domestic offices | $26,495,000 | 4,537 |
| % insured | 96.67% | 61 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $11,000,000 | 1,530 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $18,000 | 4,664 |
| Total equity capital | $4,946,000 | 4,372 |
| Total bank equity capital | $4,946,000 | 4,372 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $105,000 | 3,439 |
| Surplus | $1,895,000 | 3,579 |
| Undivided profits | $2,946,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $214,000 | 4,393 |
| Earning assets | $38,931,000 | 4,490 |
| Long-term assets (5+ years) | $33,751,000 | 3,553 |
| Average Assets, year-to-date | $42,419,800 | 4,507 |
| Average Assets, quarterly | $41,956,500 | 4,512 |
| Volatile liabilities | $11,673,000 | 2,812 |
| Insider loans | $1,331,000 | 2,229 |
| FHLB advances | $11,000,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $6,646,000 | 4,386 |
| Tier 2 risk-based capital | $209,000 | 2,860 |
| Total risk weighted assets | $19,273,000 | 2,939 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $41,454,000 | 4,552 |
| Cash and due from depository institutions | $353,000 | 4,575 |
| Interest-bearing balances | $52,000 | 4,606 |
| Securities | $12,957,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $1,849,000 | 1,114 |
| Net loans & leases | $23,197,000 | 4,392 |
| Loan loss allowance | $202,000 | 4,457 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $133,000 | 4,476 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,965,000 | 3,553 |
| Life insurance assets | $1,797,000 | 2,668 |
| Total liabilities and capital | $41,454,000 | 4,552 |
| Total liabilities | $36,561,000 | 4,530 |
| Total deposits | $25,552,000 | 4,590 |
| Interest-bearing deposits | $25,320,000 | 4,501 |
| Deposits held in domestic offices | $25,552,000 | 4,590 |
| % insured | 97.10% | 63 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $11,000,000 | 1,284 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,000 | 4,737 |
| Total equity capital | $4,893,000 | 4,353 |
| Total bank equity capital | $4,893,000 | 4,353 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $105,000 | 3,470 |
| Surplus | $1,895,000 | 3,595 |
| Undivided profits | $2,893,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $122,000 | 4,575 |
| Earning assets | $38,055,000 | 4,537 |
| Long-term assets (5+ years) | $33,685,000 | 3,596 |
| Average Assets, year-to-date | $42,410,000 | 4,536 |
| Average Assets, quarterly | $42,046,500 | 4,545 |
| Volatile liabilities | $10,657,000 | 2,750 |
| Insider loans | $1,273,000 | 2,287 |
| FHLB advances | $11,000,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $200,000 | 4,602 |
| Tier 1 (core) risk-based capital | $6,731,000 | 4,405 |
| Tier 2 risk-based capital | $202,000 | 2,929 |
| Total risk weighted assets | $19,492,000 | 2,997 |
| Total unused commitments | $200,000 | 4,602 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $42,639,000 | 4,586 |
| Cash and due from depository institutions | $1,012,000 | 4,607 |
| Interest-bearing balances | $280,000 | 4,557 |
| Securities | $13,944,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,293 |
| Net loans & leases | $23,293,000 | 4,442 |
| Loan loss allowance | $195,000 | 4,535 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $137,000 | 4,517 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,803,000 | 3,560 |
| Life insurance assets | $1,787,000 | 2,696 |
| Total liabilities and capital | $42,639,000 | 4,586 |
| Total liabilities | $37,128,000 | 4,587 |
| Total deposits | $25,812,000 | 4,657 |
| Interest-bearing deposits | $25,477,000 | 4,569 |
| Deposits held in domestic offices | $25,812,000 | 4,657 |
| % insured | 97.08% | 57 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,100,000 | 1,117 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $216,000 | 4,033 |
| Total equity capital | $5,511,000 | 4,371 |
| Total bank equity capital | $5,511,000 | 4,371 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $105,000 | 3,477 |
| Surplus | $1,895,000 | 3,606 |
| Undivided profits | $3,511,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $126,000 | 4,603 |
| Earning assets | $38,967,000 | 4,584 |
| Long-term assets (5+ years) | $34,919,000 | 3,625 |
| Average Assets, year-to-date | $42,728,667 | 4,581 |
| Average Assets, quarterly | $42,586,000 | 4,584 |
| Volatile liabilities | $9,987,000 | 2,712 |
| Insider loans | $1,280,000 | 2,332 |
| FHLB advances | $11,100,000 | 1,015 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $383,000 | 4,640 |
| Tier 1 (core) risk-based capital | $6,722,000 | 4,416 |
| Tier 2 risk-based capital | $195,000 | 2,934 |
| Total risk weighted assets | $18,961,000 | 2,988 |
| Total unused commitments | $383,000 | 4,640 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $42,533,000 | 4,613 |
| Cash and due from depository institutions | $930,000 | 4,630 |
| Interest-bearing balances | $319,000 | 4,602 |
| Securities | $13,991,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $1,429,000 | 1,354 |
| Net loans & leases | $23,422,000 | 4,451 |
| Loan loss allowance | $183,000 | 4,582 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $141,000 | 4,534 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,620,000 | 3,555 |
| Life insurance assets | $1,777,000 | 2,695 |
| Total liabilities and capital | $42,533,000 | 4,613 |
| Total liabilities | $36,575,000 | 4,613 |
| Total deposits | $26,956,000 | 4,669 |
| Interest-bearing deposits | $26,724,000 | 4,575 |
| Deposits held in domestic offices | $26,956,000 | 4,669 |
| % insured | 99.40% | 33 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,400,000 | 1,177 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $219,000 | 4,014 |
| Total equity capital | $5,958,000 | 4,430 |
| Total bank equity capital | $5,958,000 | 4,430 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $105,000 | 3,491 |
| Surplus | $1,895,000 | 3,613 |
| Undivided profits | $3,958,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $40,000 | 4,744 |
| Earning assets | $39,161,000 | 4,606 |
| Long-term assets (5+ years) | $34,474,000 | 3,643 |
| Average Assets, year-to-date | $42,773,500 | 4,603 |
| Average Assets, quarterly | $42,773,500 | 4,603 |
| Volatile liabilities | $8,201,000 | 2,945 |
| Insider loans | $1,287,000 | 2,304 |
| FHLB advances | $9,400,000 | 1,064 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $478,000 | 4,654 |
| Tier 1 (core) risk-based capital | $6,630,000 | 4,433 |
| Tier 2 risk-based capital | $183,000 | 2,948 |
| Total risk weighted assets | $20,536,000 | 2,976 |
| Total unused commitments | $478,000 | 4,654 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $43,014,000 | 4,641 |
| Cash and due from depository institutions | $1,070,000 | 4,669 |
| Interest-bearing balances | $231,000 | 4,672 |
| Securities | $13,215,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $6,137,000 | 834 |
| Net loans & leases | $19,279,000 | 4,571 |
| Loan loss allowance | $181,000 | 4,624 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $135,000 | 4,578 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,178,000 | 3,324 |
| Life insurance assets | $1,761,000 | 2,702 |
| Total liabilities and capital | $43,014,000 | 4,641 |
| Total liabilities | $36,483,000 | 4,644 |
| Total deposits | $26,944,000 | 4,711 |
| Interest-bearing deposits | $26,600,000 | 4,614 |
| Deposits held in domestic offices | $26,944,000 | 4,711 |
| % insured | 95.11% | 122 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $9,400,000 | 1,262 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $139,000 | 4,306 |
| Total equity capital | $6,531,000 | 4,485 |
| Total bank equity capital | $6,531,000 | 4,485 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $105,000 | 3,528 |
| Surplus | $1,895,000 | 3,640 |
| Undivided profits | $4,531,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $125,000 | 4,657 |
| Earning assets | $38,862,000 | 4,641 |
| Long-term assets (5+ years) | $26,723,000 | 3,879 |
| Average Assets, year-to-date | $42,429,400 | 4,638 |
| Average Assets, quarterly | $42,856,500 | 4,640 |
| Volatile liabilities | $8,780,000 | 2,907 |
| Insider loans | $1,145,000 | 2,440 |
| FHLB advances | $9,400,000 | 1,121 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $310,000 | 4,706 |
| Tier 1 (core) risk-based capital | $6,592,000 | 4,473 |
| Tier 2 risk-based capital | $181,000 | 2,936 |
| Total risk weighted assets | $20,551,000 | 2,975 |
| Total unused commitments | $310,000 | 4,706 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $42,699,000 | 4,707 |
| Cash and due from depository institutions | $535,000 | 4,744 |
| Interest-bearing balances | $127,000 | 4,769 |
| Securities | $13,822,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $6,236,000 | 813 |
| Net loans & leases | $19,453,000 | 4,640 |
| Loan loss allowance | $172,000 | 4,717 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $137,000 | 4,653 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,516,000 | 3,577 |
| Life insurance assets | $1,756,000 | 2,702 |
| Total liabilities and capital | $42,699,000 | 4,707 |
| Total liabilities | $36,063,000 | 4,704 |
| Total deposits | $26,362,000 | 4,785 |
| Interest-bearing deposits | $26,149,000 | 4,688 |
| Deposits held in domestic offices | $26,362,000 | 4,785 |
| % insured | 94.28% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,400,000 | 1,371 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $301,000 | 4,130 |
| Total equity capital | $6,636,000 | 4,545 |
| Total bank equity capital | $6,636,000 | 4,545 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $105,000 | 3,596 |
| Surplus | $1,895,000 | 3,687 |
| Undivided profits | $4,636,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $68,000 | 4,831 |
| Earning assets | $39,638,000 | 4,693 |
| Long-term assets (5+ years) | $30,463,000 | 3,794 |
| Average Assets, year-to-date | $42,283,250 | 4,708 |
| Average Assets, quarterly | $42,718,500 | 4,708 |
| Volatile liabilities | $9,258,000 | 2,917 |
| Insider loans | $1,152,000 | 2,478 |
| FHLB advances | $9,400,000 | 1,190 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $6,793,000 | 4,495 |
| Tier 2 risk-based capital | $172,000 | 2,983 |
| Total risk weighted assets | $18,270,000 | 3,021 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $42,738,000 | 4,740 |
| Cash and due from depository institutions | $656,000 | 4,780 |
| Interest-bearing balances | $331,000 | 4,736 |
| Securities | $12,190,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $7,470,000 | 791 |
| Net loans & leases | $19,798,000 | 4,665 |
| Loan loss allowance | $167,000 | 4,756 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $142,000 | 4,683 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,482,000 | 3,582 |
| Life insurance assets | $1,754,000 | 2,702 |
| Total liabilities and capital | $42,738,000 | 4,740 |
| Total liabilities | $35,999,000 | 4,745 |
| Total deposits | $25,970,000 | 4,822 |
| Interest-bearing deposits | $25,596,000 | 4,727 |
| Deposits held in domestic offices | $25,970,000 | 4,822 |
| % insured | 97.71% | 44 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,700,000 | 1,415 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $329,000 | 4,061 |
| Total equity capital | $6,739,000 | 4,551 |
| Total bank equity capital | $6,739,000 | 4,551 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $105,000 | 3,627 |
| Surplus | $1,895,000 | 3,703 |
| Undivided profits | $4,739,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $45,000 | 4,888 |
| Earning assets | $39,789,000 | 4,723 |
| Long-term assets (5+ years) | $27,351,000 | 3,870 |
| Average Assets, year-to-date | $42,144,667 | 4,738 |
| Average Assets, quarterly | $41,999,000 | 4,746 |
| Volatile liabilities | $9,026,000 | 2,975 |
| Insider loans | $693,000 | 2,998 |
| FHLB advances | $9,700,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $666,000 | 4,762 |
| Tier 1 (core) risk-based capital | $6,632,000 | 4,536 |
| Tier 2 risk-based capital | $167,000 | 2,969 |
| Total risk weighted assets | $18,171,000 | 3,002 |
| Total unused commitments | $666,000 | 4,762 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $41,260,000 | 4,776 |
| Cash and due from depository institutions | $851,000 | 4,860 |
| Interest-bearing balances | $290,000 | 4,792 |
| Securities | $12,677,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $6,605,000 | 962 |
| Net loans & leases | $18,497,000 | 4,716 |
| Loan loss allowance | $164,000 | 4,790 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $146,000 | 4,696 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,484,000 | 3,580 |
| Life insurance assets | $1,734,000 | 2,684 |
| Total liabilities and capital | $41,260,000 | 4,776 |
| Total liabilities | $34,563,000 | 4,780 |
| Total deposits | $24,433,000 | 4,862 |
| Interest-bearing deposits | $24,175,000 | 4,776 |
| Deposits held in domestic offices | $24,433,000 | 4,862 |
| % insured | 94.96% | 166 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,800,000 | 1,489 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $330,000 | 4,032 |
| Total equity capital | $6,697,000 | 4,563 |
| Total bank equity capital | $6,697,000 | 4,563 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $105,000 | 3,651 |
| Surplus | $1,895,000 | 3,716 |
| Undivided profits | $4,697,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $64,000 | 4,897 |
| Earning assets | $38,069,000 | 4,762 |
| Long-term assets (5+ years) | $28,068,000 | 3,805 |
| Average Assets, year-to-date | $41,848,000 | 4,764 |
| Average Assets, quarterly | $41,848,000 | 4,764 |
| Volatile liabilities | $9,059,000 | 2,991 |
| Insider loans | $719,000 | 3,011 |
| FHLB advances | $9,800,000 | 1,278 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $840,000 | 4,767 |
| Tier 1 (core) risk-based capital | $6,607,000 | 4,548 |
| Tier 2 risk-based capital | $164,000 | 2,954 |
| Total risk weighted assets | $19,030,000 | 2,967 |
| Total unused commitments | $840,000 | 4,767 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $42,436,000 | 4,761 |
| Cash and due from depository institutions | $1,166,000 | 4,886 |
| Interest-bearing balances | $369,000 | 4,769 |
| Securities | $12,114,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $8,139,000 | 813 |
| Net loans & leases | $18,431,000 | 4,735 |
| Loan loss allowance | $158,000 | 4,813 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $151,000 | 4,716 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,435,000 | 3,638 |
| Life insurance assets | $1,724,000 | 2,691 |
| Total liabilities and capital | $42,437,000 | 4,761 |
| Total liabilities | $35,644,000 | 4,774 |
| Total deposits | $25,280,000 | 4,857 |
| Interest-bearing deposits | $24,804,000 | 4,760 |
| Deposits held in domestic offices | $25,280,000 | 4,857 |
| % insured | 95.55% | 149 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,000,000 | 1,546 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $364,000 | 3,944 |
| Total equity capital | $6,793,000 | 4,567 |
| Total bank equity capital | $6,793,000 | 4,567 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $105,000 | 3,665 |
| Surplus | $1,895,000 | 3,721 |
| Undivided profits | $4,793,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $45,000 | 4,946 |
| Earning assets | $39,053,000 | 4,749 |
| Long-term assets (5+ years) | $27,401,000 | 3,741 |
| Average Assets, year-to-date | $41,700,200 | 4,749 |
| Average Assets, quarterly | $42,272,500 | 4,760 |
| Volatile liabilities | $9,993,000 | 2,917 |
| Insider loans | $628,000 | 3,125 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $575,000 | 4,809 |
| Tier 1 (core) risk-based capital | $6,547,000 | 4,567 |
| Tier 2 risk-based capital | $158,000 | 2,982 |
| Total risk weighted assets | $18,785,000 | 2,994 |
| Total unused commitments | $575,000 | 4,809 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $42,109,000 | 4,790 |
| Cash and due from depository institutions | $1,839,000 | 4,922 |
| Interest-bearing balances | $642,000 | 4,714 |
| Securities | $12,594,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $6,549,000 | 798 |
| Net loans & leases | $18,498,000 | 4,776 |
| Loan loss allowance | $155,000 | 4,842 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $155,000 | 4,739 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,474,000 | 3,666 |
| Life insurance assets | $1,715,000 | 2,679 |
| Total liabilities and capital | $42,109,000 | 4,790 |
| Total liabilities | $35,198,000 | 4,789 |
| Total deposits | $24,306,000 | 4,900 |
| Interest-bearing deposits | $23,785,000 | 4,804 |
| Deposits held in domestic offices | $24,306,000 | 4,900 |
| % insured | 95.52% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,000,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $892,000 | 3,200 |
| Total equity capital | $6,911,000 | 4,577 |
| Total bank equity capital | $6,911,000 | 4,577 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $105,000 | 3,691 |
| Surplus | $1,895,000 | 3,736 |
| Undivided profits | $4,911,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $74,000 | 4,955 |
| Earning assets | $38,283,000 | 4,777 |
| Long-term assets (5+ years) | $27,340,000 | 3,686 |
| Average Assets, year-to-date | $41,516,250 | 4,773 |
| Average Assets, quarterly | $41,837,500 | 4,786 |
| Volatile liabilities | $10,962,000 | 2,904 |
| Insider loans | $712,000 | 3,077 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $409,000 | 4,875 |
| Tier 1 (core) risk-based capital | $6,632,000 | 4,574 |
| Tier 2 risk-based capital | $155,000 | 2,998 |
| Total risk weighted assets | $18,757,000 | 3,013 |
| Total unused commitments | $409,000 | 4,875 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $41,566,000 | 4,819 |
| Cash and due from depository institutions | $1,562,000 | 4,944 |
| Interest-bearing balances | $569,000 | 4,756 |
| Securities | $13,261,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $4,980,000 | 1,068 |
| Net loans & leases | $17,596,000 | 4,823 |
| Loan loss allowance | $151,000 | 4,881 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $159,000 | 4,760 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,008,000 | 3,067 |
| Life insurance assets | $1,703,000 | 2,694 |
| Total liabilities and capital | $41,566,000 | 4,819 |
| Total liabilities | $34,644,000 | 4,830 |
| Total deposits | $24,071,000 | 4,927 |
| Interest-bearing deposits | $23,686,000 | 4,829 |
| Deposits held in domestic offices | $24,071,000 | 4,927 |
| % insured | 95.75% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,200,000 | 1,832 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $373,000 | 4,104 |
| Total equity capital | $6,922,000 | 4,600 |
| Total bank equity capital | $6,922,000 | 4,600 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $105,000 | 3,714 |
| Surplus | $1,895,000 | 3,748 |
| Undivided profits | $4,922,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $55,000 | 5,004 |
| Earning assets | $36,406,000 | 4,831 |
| Long-term assets (5+ years) | $26,517,000 | 3,670 |
| Average Assets, year-to-date | $41,318,667 | 4,796 |
| Average Assets, quarterly | $41,432,500 | 4,801 |
| Volatile liabilities | $11,123,000 | 2,939 |
| Insider loans | $719,000 | 3,090 |
| FHLB advances | $10,200,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $430,000 | 4,906 |
| Tier 1 (core) risk-based capital | $6,613,000 | 4,596 |
| Tier 2 risk-based capital | $151,000 | 3,088 |
| Total risk weighted assets | $20,123,000 | 3,078 |
| Total unused commitments | $430,000 | 4,906 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $41,299,000 | 4,830 |
| Cash and due from depository institutions | $1,869,000 | 4,932 |
| Interest-bearing balances | $691,000 | 4,707 |
| Securities | $13,533,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $3,884,000 | 1,200 |
| Net loans & leases | $17,825,000 | 4,844 |
| Loan loss allowance | $146,000 | 4,931 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $164,000 | 4,798 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,024,000 | 3,039 |
| Life insurance assets | $2,612,000 | 2,351 |
| Total liabilities and capital | $41,299,000 | 4,830 |
| Total liabilities | $34,405,000 | 4,847 |
| Total deposits | $23,625,000 | 4,958 |
| Interest-bearing deposits | $23,275,000 | 4,867 |
| Deposits held in domestic offices | $23,625,000 | 4,958 |
| % insured | 95.67% | 212 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,400,000 | 1,603 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $380,000 | 3,914 |
| Total equity capital | $6,894,000 | 4,612 |
| Total bank equity capital | $6,894,000 | 4,612 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $105,000 | 3,744 |
| Surplus | $1,895,000 | 3,777 |
| Undivided profits | $4,894,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $79,000 | 5,019 |
| Earning assets | $35,933,000 | 4,850 |
| Long-term assets (5+ years) | $26,044,000 | 3,639 |
| Average Assets, year-to-date | $41,195,000 | 4,829 |
| Average Assets, quarterly | $41,195,000 | 4,829 |
| Volatile liabilities | $13,353,000 | 2,678 |
| Insider loans | $724,000 | 3,090 |
| FHLB advances | $10,400,000 | 1,523 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $178,000 | 4,993 |
| Tier 1 (core) risk-based capital | $6,482,000 | 4,645 |
| Tier 2 risk-based capital | $146,000 | 3,265 |
| Total risk weighted assets | $18,757,000 | 3,259 |
| Total unused commitments | $178,000 | 4,993 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $41,091,000 | 4,889 |
| Cash and due from depository institutions | $1,456,000 | 4,993 |
| Interest-bearing balances | $669,000 | 4,737 |
| Securities | $12,898,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $4,889,000 | 937 |
| Net loans & leases | $19,253,000 | 4,871 |
| Loan loss allowance | $141,000 | 4,984 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $161,000 | 4,858 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,434,000 | 3,702 |
| Life insurance assets | $1,688,000 | 2,732 |
| Total liabilities and capital | $41,091,000 | 4,889 |
| Total liabilities | $34,379,000 | 4,904 |
| Total deposits | $23,146,000 | 5,023 |
| Interest-bearing deposits | $22,687,000 | 4,929 |
| Deposits held in domestic offices | $23,146,000 | 5,023 |
| % insured | 93.82% | 375 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,900,000 | 1,523 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $333,000 | 4,068 |
| Total equity capital | $6,712,000 | 4,685 |
| Total bank equity capital | $6,712,000 | 4,685 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $105,000 | 3,793 |
| Surplus | $1,895,000 | 3,814 |
| Undivided profits | $4,712,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $139,000 | 4,977 |
| Earning assets | $37,709,000 | 4,877 |
| Long-term assets (5+ years) | $28,234,000 | 3,535 |
| Average Assets, year-to-date | $38,788,200 | 4,914 |
| Average Assets, quarterly | $40,078,500 | 4,900 |
| Volatile liabilities | $13,084,000 | 2,699 |
| Insider loans | $653,000 | 3,245 |
| FHLB advances | $10,900,000 | 1,423 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $178,000 | 5,059 |
| Tier 1 (core) risk-based capital | $6,559,000 | 4,688 |
| Tier 2 risk-based capital | $141,000 | 4,959 |
| Total risk weighted assets | $18,954,000 | 4,942 |
| Total unused commitments | $178,000 | 5,059 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $39,066,000 | 4,981 |
| Cash and due from depository institutions | $1,501,000 | 5,069 |
| Interest-bearing balances | $611,000 | 4,818 |
| Securities | $12,153,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $3,016,000 | 1,160 |
| Net loans & leases | $19,782,000 | 4,945 |
| Loan loss allowance | $137,000 | 5,069 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $164,000 | 4,930 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,450,000 | 3,738 |
| Life insurance assets | $1,678,000 | 2,753 |
| Total liabilities and capital | $39,066,000 | 4,981 |
| Total liabilities | $32,283,000 | 4,992 |
| Total deposits | $21,058,000 | 5,121 |
| Interest-bearing deposits | $20,661,000 | 5,040 |
| Deposits held in domestic offices | $21,058,000 | 5,121 |
| % insured | 95.82% | 225 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,900,000 | 1,570 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $325,000 | 4,300 |
| Total equity capital | $6,783,000 | 4,742 |
| Total bank equity capital | $6,783,000 | 4,742 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $105,000 | 3,857 |
| Surplus | $1,895,000 | 3,869 |
| Undivided profits | $4,783,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $147,000 | 5,058 |
| Earning assets | $35,562,000 | 4,983 |
| Long-term assets (5+ years) | $29,890,000 | 3,470 |
| Average Assets, year-to-date | $38,212,500 | 4,996 |
| Average Assets, quarterly | $38,573,500 | 4,993 |
| Volatile liabilities | $9,470,000 | 3,149 |
| Insider loans | $743,000 | 3,200 |
| FHLB advances | $10,900,000 | 1,461 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $123,000 | 5,146 |
| Tier 1 (core) risk-based capital | $6,579,000 | 4,745 |
| Tier 2 risk-based capital | $137,000 | 5,052 |
| Total risk weighted assets | $18,279,000 | 5,039 |
| Total unused commitments | $123,000 | 5,146 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $38,081,000 | 5,039 |
| Cash and due from depository institutions | $1,063,000 | 5,114 |
| Interest-bearing balances | $530,000 | 4,886 |
| Securities | $12,684,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $2,559,000 | 1,161 |
| Net loans & leases | $19,185,000 | 4,997 |
| Loan loss allowance | $132,000 | 5,118 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $168,000 | 4,958 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,422,000 | 3,750 |
| Life insurance assets | $1,668,000 | 2,768 |
| Total liabilities and capital | $38,080,000 | 5,039 |
| Total liabilities | $31,358,000 | 5,044 |
| Total deposits | $20,136,000 | 5,177 |
| Interest-bearing deposits | $19,887,000 | 5,099 |
| Deposits held in domestic offices | $20,136,000 | 5,177 |
| % insured | 95.99% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,900,000 | 1,598 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $322,000 | 4,215 |
| Total equity capital | $6,722,000 | 4,777 |
| Total bank equity capital | $6,722,000 | 4,777 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $105,000 | 3,892 |
| Surplus | $1,895,000 | 3,896 |
| Undivided profits | $4,722,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $125,000 | 5,142 |
| Earning assets | $34,958,000 | 5,028 |
| Long-term assets (5+ years) | $29,631,000 | 3,513 |
| Average Assets, year-to-date | $37,928,000 | 5,038 |
| Average Assets, quarterly | $38,016,500 | 5,040 |
| Volatile liabilities | $8,706,000 | 3,266 |
| Insider loans | $750,000 | 3,203 |
| FHLB advances | $10,900,000 | 1,491 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $250,000 | 5,166 |
| Tier 1 (core) risk-based capital | $6,556,000 | 4,778 |
| Tier 2 risk-based capital | $132,000 | 5,096 |
| Total risk weighted assets | $17,818,000 | 5,083 |
| Total unused commitments | $250,000 | 5,166 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $37,952,000 | 5,089 |
| Cash and due from depository institutions | $1,323,000 | 5,172 |
| Interest-bearing balances | $472,000 | 4,966 |
| Securities | $12,648,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $2,508,000 | 1,250 |
| Net loans & leases | $18,871,000 | 5,053 |
| Loan loss allowance | $127,000 | 5,183 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $172,000 | 4,992 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,430,000 | 3,771 |
| Life insurance assets | $1,658,000 | 2,786 |
| Total liabilities and capital | $37,953,000 | 5,089 |
| Total liabilities | $31,364,000 | 5,106 |
| Total deposits | $20,179,000 | 5,234 |
| Interest-bearing deposits | $19,776,000 | 5,164 |
| Deposits held in domestic offices | $20,179,000 | 5,234 |
| % insured | 94.57% | 361 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,900,000 | 1,554 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $285,000 | 4,239 |
| Total equity capital | $6,589,000 | 4,821 |
| Total bank equity capital | $6,589,000 | 4,821 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $105,000 | 3,935 |
| Surplus | $1,895,000 | 3,935 |
| Undivided profits | $4,589,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $143,000 | 5,158 |
| Earning assets | $34,499,000 | 5,087 |
| Long-term assets (5+ years) | $29,311,000 | 3,571 |
| Average Assets, year-to-date | $37,851,500 | 5,094 |
| Average Assets, quarterly | $37,851,500 | 5,094 |
| Volatile liabilities | $6,445,000 | 3,593 |
| Insider loans | $643,000 | 3,398 |
| FHLB advances | $10,900,000 | 1,447 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $160,000 | 5,239 |
| Tier 1 (core) risk-based capital | $6,589,000 | 4,813 |
| Tier 2 risk-based capital | $127,000 | 5,162 |
| Total risk weighted assets | $17,208,000 | 5,148 |
| Total unused commitments | $160,000 | 5,239 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $37,751,000 | 5,138 |
| Cash and due from depository institutions | $1,285,000 | 5,217 |
| Interest-bearing balances | $417,000 | 4,977 |
| Securities | $12,557,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $2,194,000 | 1,129 |
| Net loans & leases | $19,152,000 | 5,093 |
| Loan loss allowance | $121,000 | 5,240 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $175,000 | 5,022 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,388,000 | 3,848 |
| Life insurance assets | $1,649,000 | 2,803 |
| Total liabilities and capital | $37,751,000 | 5,138 |
| Total liabilities | $31,356,000 | 5,152 |
| Total deposits | $20,202,000 | 5,275 |
| Interest-bearing deposits | $19,643,000 | 5,201 |
| Deposits held in domestic offices | $20,202,000 | 5,275 |
| % insured | 95.40% | 271 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,900,000 | 1,654 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $254,000 | 4,280 |
| Total equity capital | $6,395,000 | 4,857 |
| Total bank equity capital | $6,395,000 | 4,857 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $105,000 | 3,968 |
| Surplus | $1,895,000 | 3,962 |
| Undivided profits | $4,395,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $128,000 | 5,223 |
| Earning assets | $34,320,000 | 5,133 |
| Long-term assets (5+ years) | $30,620,000 | 3,542 |
| Average Assets, year-to-date | $36,975,000 | 5,144 |
| Average Assets, quarterly | $37,409,500 | 5,139 |
| Volatile liabilities | $5,692,000 | 3,799 |
| Insider loans | $652,000 | 3,421 |
| FHLB advances | $10,900,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $6,570,000 | 4,837 |
| Tier 2 risk-based capital | $121,000 | 5,223 |
| Total risk weighted assets | $17,346,000 | 5,199 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $37,068,000 | 5,202 |
| Cash and due from depository institutions | $1,034,000 | 5,279 |
| Interest-bearing balances | $362,000 | 5,044 |
| Securities | $12,465,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $2,147,000 | 1,019 |
| Net loans & leases | $18,835,000 | 5,166 |
| Loan loss allowance | $118,000 | 5,318 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $179,000 | 5,078 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,408,000 | 3,916 |
| Life insurance assets | $1,637,000 | 2,832 |
| Total liabilities and capital | $37,068,000 | 5,202 |
| Total liabilities | $30,786,000 | 5,213 |
| Total deposits | $19,699,000 | 5,352 |
| Interest-bearing deposits | $19,269,000 | 5,274 |
| Deposits held in domestic offices | $19,699,000 | 5,352 |
| % insured | 95.49% | 270 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,900,000 | 1,714 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $187,000 | 4,744 |
| Total equity capital | $6,282,000 | 4,918 |
| Total bank equity capital | $6,282,000 | 4,918 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $105,000 | 4,027 |
| Surplus | $1,895,000 | 4,003 |
| Undivided profits | $4,282,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $142,000 | 5,284 |
| Earning assets | $33,809,000 | 5,193 |
| Long-term assets (5+ years) | $30,385,000 | 3,602 |
| Average Assets, year-to-date | $36,781,000 | 5,210 |
| Average Assets, quarterly | $37,058,000 | 5,206 |
| Volatile liabilities | $8,188,000 | 3,428 |
| Insider loans | $774,000 | 3,274 |
| FHLB advances | $10,900,000 | 1,644 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $203,000 | 5,344 |
| Tier 1 (core) risk-based capital | $5,905,000 | 4,984 |
| Tier 2 risk-based capital | $118,000 | 5,301 |
| Total risk weighted assets | $17,437,000 | 5,259 |
| Total unused commitments | $203,000 | 5,344 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $37,048,000 | 5,264 |
| Cash and due from depository institutions | $1,094,000 | 5,345 |
| Interest-bearing balances | $387,000 | 5,109 |
| Securities | $12,733,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 1,005 |
| Net loans & leases | $18,406,000 | 5,229 |
| Loan loss allowance | $114,000 | 5,385 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $183,000 | 5,141 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,347,000 | 3,916 |
| Life insurance assets | $1,626,000 | 2,851 |
| Total liabilities and capital | $37,048,000 | 5,264 |
| Total liabilities | $30,734,000 | 5,278 |
| Total deposits | $19,643,000 | 5,414 |
| Interest-bearing deposits | $19,144,000 | 5,339 |
| Deposits held in domestic offices | $19,643,000 | 5,414 |
| % insured | 94.36% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,900,000 | 1,697 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $191,000 | 4,629 |
| Total equity capital | $6,314,000 | 4,963 |
| Total bank equity capital | $6,314,000 | 4,963 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $105,000 | 4,078 |
| Surplus | $1,896,000 | 4,044 |
| Undivided profits | $4,313,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $117,000 | 5,369 |
| Earning assets | $33,811,000 | 5,262 |
| Long-term assets (5+ years) | $30,112,000 | 3,678 |
| Average Assets, year-to-date | $36,685,330 | 5,274 |
| Average Assets, quarterly | $36,661,500 | 5,272 |
| Volatile liabilities | $8,183,000 | 3,400 |
| Insider loans | $663,000 | 3,445 |
| FHLB advances | $10,900,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $633,000 | 5,308 |
| Tier 1 (core) risk-based capital | $5,822,000 | 5,041 |
| Tier 2 risk-based capital | $114,000 | 5,364 |
| Total risk weighted assets | $17,447,000 | 5,320 |
| Total unused commitments | $633,000 | 5,308 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $36,275,000 | 5,342 |
| Cash and due from depository institutions | $1,226,000 | 5,404 |
| Interest-bearing balances | $384,000 | 5,188 |
| Securities | $12,975,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 1,334 |
| Net loans & leases | $17,728,000 | 5,291 |
| Loan loss allowance | $109,000 | 5,455 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $187,000 | 5,179 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,324,000 | 3,925 |
| Life insurance assets | $1,614,000 | 2,878 |
| Total liabilities and capital | $36,275,000 | 5,342 |
| Total liabilities | $29,931,000 | 5,360 |
| Total deposits | $18,846,000 | 5,488 |
| Interest-bearing deposits | $18,420,000 | 5,414 |
| Deposits held in domestic offices | $18,846,000 | 5,488 |
| % insured | 97.81% | 94 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,900,000 | 1,606 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $185,000 | 4,659 |
| Total equity capital | $6,344,000 | 5,001 |
| Total bank equity capital | $6,344,000 | 5,001 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $105,000 | 4,124 |
| Surplus | $1,895,000 | 4,085 |
| Undivided profits | $4,344,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $129,000 | 5,385 |
| Earning assets | $32,922,000 | 5,335 |
| Long-term assets (5+ years) | $29,653,000 | 3,750 |
| Average Assets, year-to-date | $36,504,000 | 5,334 |
| Average Assets, quarterly | $36,504,000 | 5,334 |
| Volatile liabilities | $7,881,000 | 3,367 |
| Insider loans | $671,000 | 3,462 |
| FHLB advances | $10,900,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $261,000 | 5,454 |
| Tier 1 (core) risk-based capital | $6,486,000 | 4,993 |
| Tier 2 risk-based capital | $109,000 | 5,439 |
| Total risk weighted assets | $13,961,000 | 5,445 |
| Total unused commitments | $261,000 | 5,454 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $36,733,000 | 5,390 |
| Cash and due from depository institutions | $1,316,000 | 5,471 |
| Interest-bearing balances | $322,000 | 5,242 |
| Securities | $13,637,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $2,333,000 | 1,046 |
| Net loans & leases | $16,981,000 | 5,381 |
| Loan loss allowance | $104,000 | 5,529 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $191,000 | 5,230 |
| Other real estate owned | $58,000 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,217,000 | 4,048 |
| Life insurance assets | $1,602,000 | 2,900 |
| Total liabilities and capital | $36,733,000 | 5,390 |
| Total liabilities | $30,227,000 | 5,411 |
| Total deposits | $19,127,000 | 5,545 |
| Interest-bearing deposits | $18,505,000 | 5,473 |
| Deposits held in domestic offices | $19,127,000 | 5,545 |
| % insured | 98.03% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,900,000 | 1,688 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $200,000 | 4,599 |
| Total equity capital | $6,506,000 | 5,035 |
| Total bank equity capital | $6,506,000 | 5,035 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $105,000 | 4,173 |
| Surplus | $1,895,000 | 4,133 |
| Undivided profits | $4,506,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $91,000 | 5,546 |
| Earning assets | $33,273,000 | 5,387 |
| Long-term assets (5+ years) | $29,776,000 | 3,813 |
| Average Assets, year-to-date | $35,973,600 | 5,396 |
| Average Assets, quarterly | $36,561,500 | 5,387 |
| Volatile liabilities | $8,629,000 | 3,322 |
| Insider loans | $678,000 | 3,513 |
| FHLB advances | $10,900,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $833,000 | 5,358 |
| Tier 1 (core) risk-based capital | $6,380,000 | 5,050 |
| Tier 2 risk-based capital | $104,000 | 5,511 |
| Total risk weighted assets | $14,021,000 | 5,505 |
| Total unused commitments | $833,000 | 5,358 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $36,390,000 | 5,447 |
| Cash and due from depository institutions | $1,149,000 | 5,538 |
| Interest-bearing balances | $235,000 | 5,390 |
| Securities | $13,822,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $2,333,000 | 1,001 |
| Net loans & leases | $16,639,000 | 5,456 |
| Loan loss allowance | $162,000 | 5,487 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $195,000 | 5,280 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,252,000 | 4,074 |
| Life insurance assets | $1,590,000 | 2,927 |
| Total liabilities and capital | $36,390,000 | 5,447 |
| Total liabilities | $29,776,000 | 5,475 |
| Total deposits | $18,685,000 | 5,619 |
| Interest-bearing deposits | $18,464,000 | 5,537 |
| Deposits held in domestic offices | $18,685,000 | 5,619 |
| % insured | 98.05% | 89 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,900,000 | 1,699 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $191,000 | 4,923 |
| Total equity capital | $6,614,000 | 5,089 |
| Total bank equity capital | $6,614,000 | 5,089 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $105,000 | 4,219 |
| Surplus | $1,895,000 | 4,172 |
| Undivided profits | $4,614,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $122,000 | 5,540 |
| Earning assets | $33,029,000 | 5,445 |
| Long-term assets (5+ years) | $29,503,000 | 3,874 |
| Average Assets, year-to-date | $35,783,750 | 5,462 |
| Average Assets, quarterly | $36,280,000 | 5,450 |
| Volatile liabilities | $6,378,000 | 3,761 |
| Insider loans | $697,000 | 3,506 |
| FHLB advances | $10,900,000 | 1,642 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $200,000 | 5,588 |
| Tier 1 (core) risk-based capital | $6,431,000 | 5,103 |
| Tier 2 risk-based capital | $162,000 | 5,454 |
| Total risk weighted assets | $13,499,000 | 5,583 |
| Total unused commitments | $200,000 | 5,588 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $36,170,000 | 5,498 |
| Cash and due from depository institutions | $1,150,000 | 5,584 |
| Interest-bearing balances | $282,000 | 5,380 |
| Securities | $14,022,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $1,638,000 | 1,288 |
| Net loans & leases | $16,930,000 | 5,487 |
| Loan loss allowance | $144,000 | 5,557 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $198,000 | 5,322 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,232,000 | 4,052 |
| Life insurance assets | $1,578,000 | 2,923 |
| Total liabilities and capital | $36,170,000 | 5,498 |
| Total liabilities | $29,579,000 | 5,525 |
| Total deposits | $18,279,000 | 5,675 |
| Interest-bearing deposits | $17,848,000 | 5,590 |
| Deposits held in domestic offices | $18,279,000 | 5,675 |
| % insured | 98.04% | 82 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,100,000 | 1,682 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $200,000 | 4,818 |
| Total equity capital | $6,591,000 | 5,114 |
| Total bank equity capital | $6,591,000 | 5,114 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $105,000 | 4,255 |
| Surplus | $1,895,000 | 4,208 |
| Undivided profits | $4,591,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $110,000 | 5,590 |
| Earning assets | $32,872,000 | 5,492 |
| Long-term assets (5+ years) | $29,804,000 | 3,898 |
| Average Assets, year-to-date | $35,581,670 | 5,511 |
| Average Assets, quarterly | $35,772,500 | 5,511 |
| Volatile liabilities | $6,575,000 | 3,619 |
| Insider loans | $708,000 | 3,538 |
| FHLB advances | $11,100,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $6,384,000 | 5,130 |
| Tier 2 risk-based capital | $144,000 | 5,533 |
| Total risk weighted assets | $12,825,000 | 5,650 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $35,375,000 | 5,580 |
| Cash and due from depository institutions | $877,000 | 5,647 |
| Interest-bearing balances | $131,000 | 5,576 |
| Securities | $13,868,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,434 |
| Net loans & leases | $16,699,000 | 5,551 |
| Loan loss allowance | $142,000 | 5,631 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $202,000 | 5,376 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,204,000 | 4,083 |
| Life insurance assets | $1,566,000 | 2,939 |
| Total liabilities and capital | $35,375,000 | 5,580 |
| Total liabilities | $28,920,000 | 5,604 |
| Total deposits | $17,690,000 | 5,752 |
| Interest-bearing deposits | $17,315,000 | 5,669 |
| Deposits held in domestic offices | $17,690,000 | 5,752 |
| % insured | 98.03% | 95 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,100,000 | 1,594 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $130,000 | 5,123 |
| Total equity capital | $6,455,000 | 5,169 |
| Total bank equity capital | $6,455,000 | 5,169 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $105,000 | 4,304 |
| Surplus | $1,895,000 | 4,255 |
| Undivided profits | $4,455,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $112,000 | 5,641 |
| Earning assets | $32,223,000 | 5,575 |
| Long-term assets (5+ years) | $29,554,000 | 3,945 |
| Average Assets, year-to-date | $35,287,500 | 5,578 |
| Average Assets, quarterly | $35,287,500 | 5,578 |
| Volatile liabilities | $7,323,000 | 3,451 |
| Insider loans | $716,000 | 3,555 |
| FHLB advances | $11,100,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $146,000 | 5,708 |
| Tier 1 (core) risk-based capital | $6,366,000 | 5,175 |
| Tier 2 risk-based capital | $142,000 | 5,602 |
| Total risk weighted assets | $12,675,000 | 5,716 |
| Total unused commitments | $146,000 | 5,708 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $35,200,000 | 5,629 |
| Cash and due from depository institutions | $1,186,000 | 5,701 |
| Interest-bearing balances | $227,000 | 5,522 |
| Securities | $13,538,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 1,299 |
| Net loans & leases | $16,429,000 | 5,622 |
| Loan loss allowance | $142,000 | 5,686 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $206,000 | 5,420 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,186,000 | 4,187 |
| Life insurance assets | $1,555,000 | 2,945 |
| Total liabilities and capital | $35,200,000 | 5,629 |
| Total liabilities | $28,744,000 | 5,656 |
| Total deposits | $17,614,000 | 5,808 |
| Interest-bearing deposits | $17,244,000 | 5,724 |
| Deposits held in domestic offices | $17,614,000 | 5,808 |
| % insured | 96.64% | 228 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,100,000 | 1,667 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $30,000 | 5,733 |
| Total equity capital | $6,456,000 | 5,197 |
| Total bank equity capital | $6,456,000 | 5,197 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $105,000 | 4,346 |
| Surplus | $1,895,000 | 4,295 |
| Undivided profits | $4,456,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $106,000 | 5,722 |
| Earning assets | $31,849,000 | 5,626 |
| Long-term assets (5+ years) | $29,347,000 | 3,989 |
| Average Assets, year-to-date | $34,496,800 | 5,641 |
| Average Assets, quarterly | $35,201,000 | 5,632 |
| Volatile liabilities | $6,321,000 | 3,691 |
| Insider loans | $795,000 | 3,479 |
| FHLB advances | $11,100,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $425,000 | 5,684 |
| Tier 1 (core) risk-based capital | $6,328,000 | 5,216 |
| Tier 2 risk-based capital | $142,000 | 5,658 |
| Total risk weighted assets | $12,910,000 | 5,768 |
| Total unused commitments | $425,000 | 5,684 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $35,202,000 | 5,690 |
| Cash and due from depository institutions | $1,310,000 | 5,765 |
| Interest-bearing balances | $328,000 | 5,508 |
| Securities | $12,308,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $2,357,000 | 1,103 |
| Net loans & leases | $16,837,000 | 5,672 |
| Loan loss allowance | $142,000 | 5,755 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $210,000 | 5,462 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,180,000 | 4,145 |
| Life insurance assets | $1,543,000 | 2,946 |
| Total liabilities and capital | $35,202,000 | 5,690 |
| Total liabilities | $28,377,000 | 5,715 |
| Total deposits | $17,086,000 | 5,872 |
| Interest-bearing deposits | $16,827,000 | 5,799 |
| Deposits held in domestic offices | $17,086,000 | 5,872 |
| % insured | 98.15% | 104 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,100,000 | 1,717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $191,000 | 5,131 |
| Total equity capital | $6,825,000 | 5,206 |
| Total bank equity capital | $6,825,000 | 5,206 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $105,000 | 4,398 |
| Surplus | $1,895,000 | 4,343 |
| Undivided profits | $4,825,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $107,000 | 5,802 |
| Earning assets | $31,830,000 | 5,685 |
| Long-term assets (5+ years) | $28,471,000 | 4,039 |
| Average Assets, year-to-date | $34,353,750 | 5,704 |
| Average Assets, quarterly | $35,230,000 | 5,689 |
| Volatile liabilities | $8,069,000 | 3,376 |
| Insider loans | $803,000 | 3,480 |
| FHLB advances | $11,100,000 | 1,661 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $409,000 | 5,756 |
| Tier 1 (core) risk-based capital | $6,404,000 | 5,251 |
| Tier 2 risk-based capital | $142,000 | 5,723 |
| Total risk weighted assets | $13,016,000 | 5,827 |
| Total unused commitments | $409,000 | 5,756 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $35,389,000 | 5,756 |
| Cash and due from depository institutions | $971,000 | 5,842 |
| Interest-bearing balances | $290,000 | 5,593 |
| Securities | $12,771,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $2,254,000 | 1,130 |
| Net loans & leases | $17,017,000 | 5,732 |
| Loan loss allowance | $142,000 | 5,827 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $59,000 | 5,894 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,317,000 | 4,051 |
| Life insurance assets | $1,532,000 | 2,963 |
| Total liabilities and capital | $35,389,000 | 5,756 |
| Total liabilities | $28,502,000 | 5,785 |
| Total deposits | $16,573,000 | 5,955 |
| Interest-bearing deposits | $16,509,000 | 5,875 |
| Deposits held in domestic offices | $16,573,000 | 5,955 |
| % insured | 98.23% | 106 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,600,000 | 1,716 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $329,000 | 4,533 |
| Total equity capital | $6,887,000 | 5,244 |
| Total bank equity capital | $6,887,000 | 5,244 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $105,000 | 4,457 |
| Surplus | $1,895,000 | 4,398 |
| Undivided profits | $4,887,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $115,000 | 5,833 |
| Earning assets | $32,332,000 | 5,747 |
| Long-term assets (5+ years) | $28,649,000 | 4,068 |
| Average Assets, year-to-date | $34,158,670 | 5,775 |
| Average Assets, quarterly | $34,842,500 | 5,764 |
| Volatile liabilities | $8,067,000 | 3,348 |
| Insider loans | $858,000 | 3,450 |
| FHLB advances | $11,600,000 | 1,663 |
| Loans and leases held for sale | $131,000 | 1,802 |
| Unused loan commitments | $196,000 | 5,895 |
| Tier 1 (core) risk-based capital | $6,157,000 | 5,343 |
| Tier 2 risk-based capital | $142,000 | 5,790 |
| Total risk weighted assets | $12,798,000 | 5,903 |
| Total unused commitments | $196,000 | 5,895 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $34,296,000 | 5,830 |
| Cash and due from depository institutions | $2,069,000 | 5,896 |
| Interest-bearing balances | $1,311,000 | 5,199 |
| Securities | $11,623,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 1,166 |
| Net loans & leases | $15,657,000 | 5,820 |
| Loan loss allowance | $174,000 | 5,820 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $61,000 | 5,942 |
| Other real estate owned | $12,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,269,000 | 4,098 |
| Life insurance assets | $1,521,000 | 2,961 |
| Total liabilities and capital | $34,295,000 | 5,830 |
| Total liabilities | $27,546,000 | 5,862 |
| Total deposits | $15,674,000 | 6,031 |
| Interest-bearing deposits | $15,533,000 | 5,957 |
| Deposits held in domestic offices | $15,674,000 | 6,031 |
| % insured | 98.25% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,300,000 | 1,618 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $572,000 | 3,721 |
| Total equity capital | $6,749,000 | 5,288 |
| Total bank equity capital | $6,749,000 | 5,288 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $105,000 | 4,502 |
| Surplus | $1,895,000 | 4,435 |
| Undivided profits | $4,749,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $84,000 | 5,987 |
| Earning assets | $31,196,000 | 5,828 |
| Long-term assets (5+ years) | $26,710,000 | 4,168 |
| Average Assets, year-to-date | $33,543,500 | 5,844 |
| Average Assets, quarterly | $33,543,500 | 5,844 |
| Volatile liabilities | $8,066,000 | 3,332 |
| Insider loans | $824,000 | 3,522 |
| FHLB advances | $11,300,000 | 1,560 |
| Loans and leases held for sale | $131,000 | 1,681 |
| Unused loan commitments | $642,000 | 5,816 |
| Tier 1 (core) risk-based capital | $6,153,000 | 5,372 |
| Tier 2 risk-based capital | $152,000 | 5,828 |
| Total risk weighted assets | $12,189,000 | 5,972 |
| Total unused commitments | $642,000 | 5,816 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $32,791,000 | 5,917 |
| Cash and due from depository institutions | $1,500,000 | 5,951 |
| Interest-bearing balances | $813,000 | 5,398 |
| Securities | $11,580,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,432 |
| Net loans & leases | $15,888,000 | 5,871 |
| Loan loss allowance | $163,000 | 5,883 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $60,000 | 6,004 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,267,000 | 4,162 |
| Life insurance assets | $1,510,000 | 2,954 |
| Total liabilities and capital | $32,791,000 | 5,917 |
| Total liabilities | $26,349,000 | 5,935 |
| Total deposits | $14,745,000 | 6,101 |
| Interest-bearing deposits | $14,462,000 | 6,030 |
| Deposits held in domestic offices | $14,745,000 | 6,101 |
| % insured | 98.23% | 123 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,300,000 | 1,707 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $304,000 | 4,500 |
| Total equity capital | $6,442,000 | 5,366 |
| Total bank equity capital | $6,442,000 | 5,366 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $105,000 | 4,551 |
| Surplus | $1,895,000 | 4,472 |
| Undivided profits | $4,442,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $107,000 | 5,968 |
| Earning assets | $29,777,000 | 5,902 |
| Long-term assets (5+ years) | $26,844,000 | 4,218 |
| Average Assets, year-to-date | $31,975,800 | 5,928 |
| Average Assets, quarterly | $32,743,500 | 5,915 |
| Volatile liabilities | $7,815,000 | 3,411 |
| Insider loans | $833,000 | 3,553 |
| FHLB advances | $11,300,000 | 1,643 |
| Loans and leases held for sale | $132,000 | 1,693 |
| Unused loan commitments | $282,000 | 5,970 |
| Tier 1 (core) risk-based capital | $6,121,000 | 5,406 |
| Tier 2 risk-based capital | $163,000 | 5,842 |
| Total risk weighted assets | $13,298,000 | 6,008 |
| Total unused commitments | $282,000 | 5,970 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $32,696,000 | 5,993 |
| Cash and due from depository institutions | $1,118,000 | 6,035 |
| Interest-bearing balances | $393,000 | 5,695 |
| Securities | $12,170,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,381 |
| Net loans & leases | $15,580,000 | 5,950 |
| Loan loss allowance | $163,000 | 5,970 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $63,000 | 6,081 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,269,000 | 4,207 |
| Life insurance assets | $1,499,000 | 2,952 |
| Total liabilities and capital | $32,697,000 | 5,993 |
| Total liabilities | $26,109,000 | 6,010 |
| Total deposits | $14,597,000 | 6,187 |
| Interest-bearing deposits | $14,387,000 | 6,114 |
| Deposits held in domestic offices | $14,597,000 | 6,187 |
| % insured | 98.19% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,300,000 | 1,683 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $212,000 | 5,198 |
| Total equity capital | $6,588,000 | 5,417 |
| Total bank equity capital | $6,588,000 | 5,417 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $105,000 | 4,618 |
| Surplus | $1,895,000 | 4,530 |
| Undivided profits | $4,588,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $106,000 | 6,076 |
| Earning assets | $29,639,000 | 5,989 |
| Long-term assets (5+ years) | $27,218,000 | 4,262 |
| Average Assets, year-to-date | $31,772,000 | 6,010 |
| Average Assets, quarterly | $32,210,500 | 6,003 |
| Volatile liabilities | $6,314,000 | 3,774 |
| Insider loans | $853,000 | 3,559 |
| FHLB advances | $11,300,000 | 1,619 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $895,000 | 5,852 |
| Tier 1 (core) risk-based capital | $6,109,000 | 5,475 |
| Tier 2 risk-based capital | $163,000 | 5,932 |
| Total risk weighted assets | $13,413,000 | 6,086 |
| Total unused commitments | $895,000 | 5,852 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $31,725,000 | 6,078 |
| Cash and due from depository institutions | $923,000 | 6,103 |
| Interest-bearing balances | $465,000 | 5,696 |
| Securities | $11,851,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 1,677 |
| Net loans & leases | $15,686,000 | 6,004 |
| Loan loss allowance | $130,000 | 6,111 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $64,000 | 6,154 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,252,000 | 4,207 |
| Life insurance assets | $1,486,000 | 2,958 |
| Total liabilities and capital | $31,725,000 | 6,078 |
| Total liabilities | $25,273,000 | 6,104 |
| Total deposits | $13,678,000 | 6,269 |
| Interest-bearing deposits | $13,466,000 | 6,197 |
| Deposits held in domestic offices | $13,678,000 | 6,269 |
| % insured | 98.99% | 84 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,300,000 | 1,704 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $295,000 | 4,717 |
| Total equity capital | $6,452,000 | 5,468 |
| Total bank equity capital | $6,452,000 | 5,468 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $105,000 | 4,672 |
| Surplus | $1,895,000 | 4,585 |
| Undivided profits | $4,452,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $106,000 | 6,129 |
| Earning assets | $28,951,000 | 6,066 |
| Long-term assets (5+ years) | $26,840,000 | 4,322 |
| Average Assets, year-to-date | $31,464,000 | 6,083 |
| Average Assets, quarterly | $31,615,500 | 6,082 |
| Volatile liabilities | $5,813,000 | 3,904 |
| Insider loans | $717,000 | 3,814 |
| FHLB advances | $11,300,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $920,000 | 5,912 |
| Tier 1 (core) risk-based capital | $6,770,000 | 5,378 |
| Tier 2 risk-based capital | $130,000 | 6,068 |
| Total risk weighted assets | $13,525,000 | 6,143 |
| Total unused commitments | $920,000 | 5,912 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $31,506,000 | 6,155 |
| Cash and due from depository institutions | $1,149,000 | 6,176 |
| Interest-bearing balances | $508,000 | 5,784 |
| Securities | $12,187,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $901,000 | 1,991 |
| Net loans & leases | $14,973,000 | 6,075 |
| Loan loss allowance | $130,000 | 6,180 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $65,000 | 6,215 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,231,000 | 4,184 |
| Life insurance assets | $1,473,000 | 2,951 |
| Total liabilities and capital | $31,506,000 | 6,155 |
| Total liabilities | $24,962,000 | 6,182 |
| Total deposits | $13,436,000 | 6,339 |
| Interest-bearing deposits | $13,279,000 | 6,269 |
| Deposits held in domestic offices | $13,436,000 | 6,339 |
| % insured | 99.05% | 77 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,300,000 | 1,590 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $226,000 | 5,078 |
| Total equity capital | $6,544,000 | 5,506 |
| Total bank equity capital | $6,544,000 | 5,505 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $105,000 | 4,725 |
| Surplus | $1,895,000 | 4,626 |
| Undivided profits | $4,544,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $101,000 | 6,199 |
| Earning assets | $28,569,000 | 6,139 |
| Long-term assets (5+ years) | $26,419,000 | 4,372 |
| Average Assets, year-to-date | $31,333,500 | 6,151 |
| Average Assets, quarterly | $31,333,500 | 6,151 |
| Volatile liabilities | $4,300,000 | 4,283 |
| Insider loans | $723,000 | 3,809 |
| FHLB advances | $11,300,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $80,000 | 6,271 |
| Tier 1 (core) risk-based capital | $6,189,000 | 5,531 |
| Tier 2 risk-based capital | $130,000 | 6,047 |
| Total risk weighted assets | $13,785,000 | 6,207 |
| Total unused commitments | $80,000 | 6,271 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $31,161,000 | 6,235 |
| Cash and due from depository institutions | $984,000 | 6,265 |
| Interest-bearing balances | $542,000 | 5,719 |
| Securities | $12,150,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $1,148,000 | 1,616 |
| Net loans & leases | $14,390,000 | 6,187 |
| Loan loss allowance | $258,000 | 5,918 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $65,000 | 6,306 |
| Other real estate owned | $40,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,384,000 | 4,181 |
| Life insurance assets | $1,460,000 | 2,959 |
| Total liabilities and capital | $31,161,000 | 6,235 |
| Total liabilities | $24,745,000 | 6,271 |
| Total deposits | $13,687,000 | 6,427 |
| Interest-bearing deposits | $13,436,000 | 6,355 |
| Deposits held in domestic offices | $13,687,000 | 6,427 |
| % insured | 99.24% | 70 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,800,000 | 1,734 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $258,000 | 4,893 |
| Total equity capital | $6,416,000 | 5,571 |
| Total bank equity capital | $6,416,000 | 5,570 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $105,000 | 4,801 |
| Surplus | $1,895,000 | 4,689 |
| Undivided profits | $4,416,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $103,000 | 6,276 |
| Earning assets | $28,230,000 | 6,224 |
| Long-term assets (5+ years) | $25,894,000 | 4,465 |
| Average Assets, year-to-date | $31,239,800 | 6,229 |
| Average Assets, quarterly | $31,228,000 | 6,234 |
| Volatile liabilities | $4,051,000 | 4,498 |
| Insider loans | $731,000 | 3,855 |
| FHLB advances | $10,800,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $318,000 | 6,248 |
| Tier 1 (core) risk-based capital | $6,163,000 | 5,582 |
| Tier 2 risk-based capital | $160,000 | 6,149 |
| Total risk weighted assets | $12,844,000 | 6,324 |
| Total unused commitments | $318,000 | 6,248 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $31,295,000 | 6,300 |
| Cash and due from depository institutions | $1,046,000 | 6,354 |
| Interest-bearing balances | $416,000 | 5,828 |
| Securities | $12,609,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 1,841 |
| Net loans & leases | $14,591,000 | 6,238 |
| Loan loss allowance | $257,000 | 5,996 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $66,000 | 6,380 |
| Other real estate owned | $40,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,113,000 | 4,421 |
| Life insurance assets | $1,447,000 | 2,965 |
| Total liabilities and capital | $31,296,000 | 6,300 |
| Total liabilities | $24,930,000 | 6,334 |
| Total deposits | $13,473,000 | 6,509 |
| Interest-bearing deposits | $13,338,000 | 6,432 |
| Deposits held in domestic offices | $13,473,000 | 6,509 |
| % insured | 99.26% | 79 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,300,000 | 1,651 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $157,000 | 5,744 |
| Total equity capital | $6,366,000 | 5,636 |
| Total bank equity capital | $6,366,000 | 5,635 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $105,000 | 4,866 |
| Surplus | $1,895,000 | 4,747 |
| Undivided profits | $4,366,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $104,000 | 6,375 |
| Earning assets | $28,446,000 | 6,292 |
| Long-term assets (5+ years) | $26,553,000 | 4,506 |
| Average Assets, year-to-date | $31,259,500 | 6,305 |
| Average Assets, quarterly | $31,293,000 | 6,302 |
| Volatile liabilities | $5,551,000 | 4,087 |
| Insider loans | $730,000 | 3,914 |
| FHLB advances | $11,300,000 | 1,581 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $260,000 | 6,361 |
| Tier 1 (core) risk-based capital | $6,221,000 | 5,637 |
| Tier 2 risk-based capital | $162,000 | 6,205 |
| Total risk weighted assets | $12,826,000 | 6,395 |
| Total unused commitments | $260,000 | 6,361 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $31,291,000 | 6,363 |
| Cash and due from depository institutions | $804,000 | 6,417 |
| Interest-bearing balances | $160,000 | 6,126 |
| Securities | $13,515,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 1,835 |
| Net loans & leases | $13,797,000 | 6,317 |
| Loan loss allowance | $241,000 | 6,095 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $69,000 | 6,442 |
| Other real estate owned | $40,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,091,000 | 4,410 |
| Life insurance assets | $1,433,000 | 2,962 |
| Total liabilities and capital | $31,291,000 | 6,363 |
| Total liabilities | $25,001,000 | 6,394 |
| Total deposits | $13,520,000 | 6,575 |
| Interest-bearing deposits | $13,469,000 | 6,501 |
| Deposits held in domestic offices | $13,520,000 | 6,574 |
| % insured | 99.36% | 65 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,300,000 | 1,654 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $181,000 | 5,522 |
| Total equity capital | $6,290,000 | 5,690 |
| Total bank equity capital | $6,290,000 | 5,689 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $105,000 | 4,916 |
| Surplus | $1,895,000 | 4,787 |
| Undivided profits | $4,290,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $104,000 | 6,421 |
| Earning assets | $28,447,000 | 6,344 |
| Long-term assets (5+ years) | $26,946,000 | 4,520 |
| Average Assets, year-to-date | $31,247,670 | 6,363 |
| Average Assets, quarterly | $31,388,000 | 6,367 |
| Volatile liabilities | $6,551,000 | 3,816 |
| Insider loans | $639,000 | 4,105 |
| FHLB advances | $11,300,000 | 1,585 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $180,000 | 6,459 |
| Tier 1 (core) risk-based capital | $6,104,000 | 5,696 |
| Tier 2 risk-based capital | $155,000 | 6,291 |
| Total risk weighted assets | $12,285,000 | 6,465 |
| Total unused commitments | $180,000 | 6,459 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $31,485,000 | 6,434 |
| Cash and due from depository institutions | $617,000 | 6,485 |
| Interest-bearing balances | $390,000 | 6,040 |
| Securities | $13,898,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $1,291,000 | 1,947 |
| Net loans & leases | $13,457,000 | 6,383 |
| Loan loss allowance | $226,000 | 6,206 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $75,000 | 6,492 |
| Other real estate owned | $97,000 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,050,000 | 4,497 |
| Life insurance assets | $1,022,000 | 3,176 |
| Total liabilities and capital | $31,485,000 | 6,434 |
| Total liabilities | $25,399,000 | 6,454 |
| Total deposits | $13,508,000 | 6,647 |
| Interest-bearing deposits | $13,354,000 | 6,579 |
| Deposits held in domestic offices | $13,508,000 | 6,646 |
| % insured | 97.60% | 271 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,800,000 | 1,508 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $91,000 | 6,073 |
| Total equity capital | $6,086,000 | 5,749 |
| Total bank equity capital | $6,086,000 | 5,749 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $105,000 | 4,962 |
| Surplus | $1,895,000 | 4,838 |
| Undivided profits | $4,086,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $106,000 | 6,479 |
| Earning assets | $29,036,000 | 6,407 |
| Long-term assets (5+ years) | $27,022,000 | 4,515 |
| Average Assets, year-to-date | $31,226,000 | 6,431 |
| Average Assets, quarterly | $31,226,000 | 6,431 |
| Volatile liabilities | $8,301,000 | 3,373 |
| Insider loans | $393,000 | 4,663 |
| FHLB advances | $11,800,000 | 1,457 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $379,000 | 6,432 |
| Tier 1 (core) risk-based capital | $6,038,000 | 5,748 |
| Tier 2 risk-based capital | $155,000 | 6,359 |
| Total risk weighted assets | $12,368,000 | 6,531 |
| Total unused commitments | $379,000 | 6,432 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $30,967,000 | 6,498 |
| Cash and due from depository institutions | $878,000 | 6,566 |
| Interest-bearing balances | $383,000 | 6,032 |
| Securities | $13,615,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $929,000 | 1,945 |
| Net loans & leases | $13,719,000 | 6,462 |
| Loan loss allowance | $296,000 | 6,065 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $77,000 | 6,560 |
| Other real estate owned | $96,000 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,653,000 | 4,929 |
| Life insurance assets | $1,013,000 | 3,175 |
| Total liabilities and capital | $30,967,000 | 6,498 |
| Total liabilities | $25,178,000 | 6,525 |
| Total deposits | $13,364,000 | 6,727 |
| Interest-bearing deposits | $13,097,000 | 6,657 |
| Deposits held in domestic offices | $13,364,000 | 6,726 |
| % insured | 99.57% | 55 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,800,000 | 1,574 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $14,000 | 6,727 |
| Total equity capital | $5,789,000 | 5,835 |
| Total bank equity capital | $5,789,000 | 5,835 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $105,000 | 5,019 |
| Surplus | $1,895,000 | 4,888 |
| Undivided profits | $3,789,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $108,000 | 6,547 |
| Earning assets | $28,646,000 | 6,467 |
| Long-term assets (5+ years) | $26,846,000 | 4,529 |
| Average Assets, year-to-date | $30,734,600 | 6,503 |
| Average Assets, quarterly | $31,308,000 | 6,493 |
| Volatile liabilities | $8,301,000 | 3,453 |
| Insider loans | $397,000 | 4,712 |
| FHLB advances | $11,800,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $5,943,000 | 5,804 |
| Tier 2 risk-based capital | $151,000 | 6,437 |
| Total risk weighted assets | $11,951,000 | 6,626 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $31,649,000 | 6,554 |
| Cash and due from depository institutions | $931,000 | 6,633 |
| Interest-bearing balances | $211,000 | 6,274 |
| Securities | $14,051,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $1,169,000 | 1,784 |
| Net loans & leases | $13,667,000 | 6,532 |
| Loan loss allowance | $297,000 | 6,143 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $79,000 | 6,626 |
| Other real estate owned | $96,000 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,656,000 | 4,974 |
| Life insurance assets | $1,004,000 | 3,149 |
| Total liabilities and capital | $31,649,000 | 6,554 |
| Total liabilities | $25,661,000 | 6,588 |
| Total deposits | $13,766,000 | 6,798 |
| Interest-bearing deposits | $13,668,000 | 6,721 |
| Deposits held in domestic offices | $13,766,000 | 6,797 |
| % insured | 99.72% | 54 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,800,000 | 1,565 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $95,000 | 6,303 |
| Total equity capital | $5,988,000 | 5,861 |
| Total bank equity capital | $5,988,000 | 5,861 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $105,000 | 5,074 |
| Surplus | $1,895,000 | 4,933 |
| Undivided profits | $3,988,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $108,000 | 6,646 |
| Earning assets | $29,098,000 | 6,532 |
| Long-term assets (5+ years) | $27,188,000 | 4,539 |
| Average Assets, year-to-date | $30,676,500 | 6,574 |
| Average Assets, quarterly | $30,737,000 | 6,572 |
| Volatile liabilities | $8,301,000 | 3,462 |
| Insider loans | $402,000 | 4,740 |
| FHLB advances | $11,800,000 | 1,505 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $5,967,000 | 5,877 |
| Tier 2 risk-based capital | $152,000 | 6,516 |
| Total risk weighted assets | $12,029,000 | 6,696 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $29,825,000 | 6,632 |
| Cash and due from depository institutions | $617,000 | 6,684 |
| Interest-bearing balances | $143,000 | 6,419 |
| Securities | $12,990,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $1,451,000 | 1,848 |
| Net loans & leases | $13,831,000 | 6,554 |
| Loan loss allowance | $344,000 | 6,020 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $79,000 | 6,676 |
| Other real estate owned | $191,000 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $666,000 | 6,194 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $29,825,000 | 6,632 |
| Total liabilities | $23,786,000 | 6,695 |
| Total deposits | $13,735,000 | 6,850 |
| Interest-bearing deposits | $13,711,000 | 6,774 |
| Deposits held in domestic offices | $13,735,000 | 6,849 |
| % insured | 99.81% | 47 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,900,000 | 1,749 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $151,000 | 5,925 |
| Total equity capital | $6,039,000 | 5,892 |
| Total bank equity capital | $6,039,000 | 5,892 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $105,000 | 5,116 |
| Surplus | $1,895,000 | 4,960 |
| Undivided profits | $4,039,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $106,000 | 6,702 |
| Earning assets | $28,415,000 | 6,596 |
| Long-term assets (5+ years) | $26,407,000 | 4,559 |
| Average Assets, year-to-date | $30,352,330 | 6,626 |
| Average Assets, quarterly | $30,240,500 | 6,631 |
| Volatile liabilities | $7,151,000 | 3,701 |
| Insider loans | $398,000 | 4,802 |
| FHLB advances | $9,900,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $5,913,000 | 5,915 |
| Tier 2 risk-based capital | $139,000 | 6,611 |
| Total risk weighted assets | $10,928,000 | 6,782 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $30,656,000 | 6,693 |
| Cash and due from depository institutions | $1,825,000 | 6,746 |
| Interest-bearing balances | $998,000 | 5,985 |
| Securities | $12,736,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $1,542,000 | 2,206 |
| Net loans & leases | $13,626,000 | 6,616 |
| Loan loss allowance | $359,000 | 6,046 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $75,000 | 6,757 |
| Other real estate owned | $191,000 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $661,000 | 6,256 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $30,656,000 | 6,693 |
| Total liabilities | $24,318,000 | 6,763 |
| Total deposits | $14,045,000 | 6,923 |
| Interest-bearing deposits | $13,959,000 | 6,837 |
| Deposits held in domestic offices | $14,045,000 | 6,922 |
| % insured | 99.81% | 44 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,900,000 | 1,667 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $373,000 | 4,815 |
| Total equity capital | $6,338,000 | 5,910 |
| Total bank equity capital | $6,338,000 | 5,909 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $105,000 | 5,175 |
| Surplus | $1,895,000 | 5,012 |
| Undivided profits | $4,338,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $91,000 | 6,814 |
| Earning assets | $28,902,000 | 6,658 |
| Long-term assets (5+ years) | $25,521,000 | 4,614 |
| Average Assets, year-to-date | $30,616,000 | 6,692 |
| Average Assets, quarterly | $30,616,000 | 6,692 |
| Volatile liabilities | $6,900,000 | 3,746 |
| Insider loans | $405,000 | 4,813 |
| FHLB advances | $9,900,000 | 1,598 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $5,849,000 | 5,957 |
| Tier 2 risk-based capital | $140,000 | 6,680 |
| Total risk weighted assets | $10,947,000 | 6,846 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $30,576,000 | 6,749 |
| Cash and due from depository institutions | $1,333,000 | 6,808 |
| Interest-bearing balances | $586,000 | 6,122 |
| Securities | $13,271,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 2,214 |
| Net loans & leases | $13,622,000 | 6,695 |
| Loan loss allowance | $331,000 | 6,158 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $74,000 | 6,822 |
| Other real estate owned | $191,000 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $870,000 | 6,025 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $30,576,000 | 6,749 |
| Total liabilities | $24,218,000 | 6,810 |
| Total deposits | $13,923,000 | 6,979 |
| Interest-bearing deposits | $13,754,000 | 6,898 |
| Deposits held in domestic offices | $13,923,000 | 6,978 |
| % insured | 99.99% | 78 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,900,000 | 1,803 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $395,000 | 4,794 |
| Total equity capital | $6,358,000 | 5,947 |
| Total bank equity capital | $6,358,000 | 5,946 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $105,000 | 5,225 |
| Surplus | $1,895,000 | 5,052 |
| Undivided profits | $4,358,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $117,000 | 6,768 |
| Earning assets | $28,694,000 | 6,701 |
| Long-term assets (5+ years) | $26,020,000 | 4,533 |
| Average Assets, year-to-date | $30,148,400 | 6,752 |
| Average Assets, quarterly | $29,863,000 | 6,762 |
| Volatile liabilities | $5,900,000 | 4,109 |
| Insider loans | $390,000 | 4,922 |
| FHLB advances | $9,900,000 | 1,731 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $202,000 | 6,830 |
| Tier 1 (core) risk-based capital | $5,828,000 | 5,995 |
| Tier 2 risk-based capital | $141,000 | 6,728 |
| Total risk weighted assets | $11,125,000 | 6,908 |
| Total unused commitments | $202,000 | 6,830 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $29,142,000 | 6,858 |
| Cash and due from depository institutions | $1,883,000 | 6,894 |
| Interest-bearing balances | $963,000 | 5,931 |
| Securities | $11,940,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 2,667 |
| Net loans & leases | $13,895,000 | 6,779 |
| Loan loss allowance | $326,000 | 6,273 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $76,000 | 6,914 |
| Other real estate owned | $115,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $638,000 | 6,498 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $29,142,000 | 6,858 |
| Total liabilities | $22,683,000 | 6,924 |
| Total deposits | $13,798,000 | 7,077 |
| Interest-bearing deposits | $13,798,000 | 6,990 |
| Deposits held in domestic offices | $13,798,000 | 7,077 |
| % insured | 99.99% | 72 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,400,000 | 1,981 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $485,000 | 4,718 |
| Total equity capital | $6,459,000 | 5,996 |
| Total bank equity capital | $6,459,000 | 5,993 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $105,000 | 5,306 |
| Surplus | $1,895,000 | 5,112 |
| Undivided profits | $4,459,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 4,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $68,000 | 7,068 |
| Earning assets | $27,393,000 | 6,812 |
| Long-term assets (5+ years) | $24,975,000 | 4,621 |
| Average Assets, year-to-date | $30,039,500 | 6,839 |
| Average Assets, quarterly | $30,029,000 | 6,842 |
| Volatile liabilities | $5,400,000 | 4,311 |
| Insider loans | $399,000 | 4,931 |
| FHLB advances | $8,400,000 | 1,903 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $5,887,000 | 6,063 |
| Tier 2 risk-based capital | $136,000 | 6,844 |
| Total risk weighted assets | $10,678,000 | 7,018 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $30,916,000 | 6,872 |
| Cash and due from depository institutions | $2,949,000 | 6,951 |
| Interest-bearing balances | $2,332,000 | 5,187 |
| Securities | $11,573,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 2,424 |
| Net loans & leases | $14,421,000 | 6,814 |
| Loan loss allowance | $246,000 | 6,590 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $76,000 | 6,970 |
| Other real estate owned | $115,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $702,000 | 6,420 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $30,916,000 | 6,872 |
| Total liabilities | $24,468,000 | 6,930 |
| Total deposits | $14,154,000 | 7,140 |
| Interest-bearing deposits | $14,154,000 | 7,049 |
| Deposits held in domestic offices | $14,154,000 | 7,140 |
| % insured | 99.99% | 72 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,900,000 | 1,894 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $414,000 | 4,864 |
| Total equity capital | $6,448,000 | 6,011 |
| Total bank equity capital | $6,448,000 | 6,010 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $105,000 | 5,356 |
| Surplus | $1,895,000 | 5,131 |
| Undivided profits | $4,448,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $113,000 | 6,953 |
| Earning assets | $29,406,000 | 6,817 |
| Long-term assets (5+ years) | $25,441,000 | 4,558 |
| Average Assets, year-to-date | $30,338,670 | 6,886 |
| Average Assets, quarterly | $31,017,500 | 6,875 |
| Volatile liabilities | $4,900,000 | 4,530 |
| Insider loans | $406,000 | 4,969 |
| FHLB advances | $9,900,000 | 1,819 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $162,000 | 7,005 |
| Tier 1 (core) risk-based capital | $5,909,000 | 6,076 |
| Tier 2 risk-based capital | $144,000 | 6,868 |
| Total risk weighted assets | $11,446,000 | 7,056 |
| Total unused commitments | $162,000 | 7,005 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $31,119,000 | 6,929 |
| Cash and due from depository institutions | $1,336,000 | 7,019 |
| Interest-bearing balances | $276,000 | 6,427 |
| Securities | $13,510,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $1,021,000 | 2,748 |
| Net loans & leases | $14,344,000 | 6,858 |
| Loan loss allowance | $217,000 | 6,749 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $77,000 | 7,021 |
| Other real estate owned | $159,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $672,000 | 6,525 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,119,000 | 6,929 |
| Total liabilities | $24,786,000 | 6,995 |
| Total deposits | $14,434,000 | 7,202 |
| Interest-bearing deposits | $14,434,000 | 7,098 |
| Deposits held in domestic offices | $14,434,000 | 7,201 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,900,000 | 1,902 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $452,000 | 4,656 |
| Total equity capital | $6,333,000 | 6,069 |
| Total bank equity capital | $6,333,000 | 6,068 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $105,000 | 5,407 |
| Surplus | $1,895,000 | 5,168 |
| Undivided profits | $4,333,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $78,000 | 7,158 |
| Earning assets | $29,151,000 | 6,884 |
| Long-term assets (5+ years) | $27,310,000 | 4,419 |
| Average Assets, year-to-date | $30,050,000 | 6,948 |
| Average Assets, quarterly | $30,050,000 | 6,948 |
| Volatile liabilities | $4,900,000 | 4,544 |
| Insider loans | $397,000 | 5,043 |
| FHLB advances | $9,900,000 | 1,831 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $102,000 | 7,089 |
| Tier 1 (core) risk-based capital | $5,870,000 | 6,113 |
| Tier 2 risk-based capital | $144,000 | 6,920 |
| Total risk weighted assets | $11,457,000 | 7,106 |
| Total unused commitments | $102,000 | 7,089 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $28,981,000 | 7,013 |
| Cash and due from depository institutions | $1,490,000 | 7,067 |
| Interest-bearing balances | $272,000 | 6,317 |
| Securities | $10,555,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 2,383 |
| Net loans & leases | $14,796,000 | 6,905 |
| Loan loss allowance | $201,000 | 6,838 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $79,000 | 7,067 |
| Other real estate owned | $159,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $677,000 | 6,613 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,981,000 | 7,013 |
| Total liabilities | $22,631,000 | 7,077 |
| Total deposits | $14,154,000 | 7,241 |
| Interest-bearing deposits | $14,154,000 | 7,146 |
| Deposits held in domestic offices | $14,154,000 | 7,240 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,900,000 | 2,246 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $577,000 | 4,248 |
| Total equity capital | $6,350,000 | 6,085 |
| Total bank equity capital | $6,350,000 | 6,084 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $105,000 | 5,433 |
| Surplus | $1,895,000 | 5,197 |
| Undivided profits | $4,350,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $105,000 | 7,111 |
| Earning assets | $26,848,000 | 6,971 |
| Long-term assets (5+ years) | $24,929,000 | 4,059 |
| Average Assets, year-to-date | $27,620,200 | 7,039 |
| Average Assets, quarterly | $28,379,000 | 7,022 |
| Volatile liabilities | $3,400,000 | 5,240 |
| Insider loans | $403,000 | 5,072 |
| FHLB advances | $7,900,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $35,000 | 7,185 |
| Tier 1 (core) risk-based capital | $5,799,000 | 6,141 |
| Tier 2 risk-based capital | $137,000 | 6,997 |
| Total risk weighted assets | $10,914,000 | 7,179 |
| Total unused commitments | $35,000 | 7,185 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $27,777,000 | 7,102 |
| Cash and due from depository institutions | $2,011,000 | 7,137 |
| Interest-bearing balances | $967,000 | 5,739 |
| Securities | $7,667,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $2,778,000 | 1,886 |
| Net loans & leases | $14,435,000 | 6,983 |
| Loan loss allowance | $165,000 | 7,019 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $80,000 | 7,148 |
| Other real estate owned | $159,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $647,000 | 6,774 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $27,777,000 | 7,102 |
| Total liabilities | $21,401,000 | 7,184 |
| Total deposits | $14,029,000 | 7,315 |
| Interest-bearing deposits | $14,029,000 | 7,216 |
| Deposits held in domestic offices | $14,029,000 | 7,314 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,900,000 | 2,467 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $472,000 | 4,885 |
| Total equity capital | $6,376,000 | 6,133 |
| Total bank equity capital | $6,376,000 | 6,132 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $105,000 | 5,496 |
| Surplus | $1,895,000 | 5,246 |
| Undivided profits | $4,376,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $61,000 | 7,327 |
| Earning assets | $25,847,000 | 7,060 |
| Long-term assets (5+ years) | $21,354,000 | 4,265 |
| Average Assets, year-to-date | $27,280,000 | 7,112 |
| Average Assets, quarterly | $27,967,500 | 7,100 |
| Volatile liabilities | $3,900,000 | 5,082 |
| Insider loans | $397,000 | 5,139 |
| FHLB advances | $6,900,000 | 2,359 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $373,000 | 7,074 |
| Tier 1 (core) risk-based capital | $5,835,000 | 6,183 |
| Tier 2 risk-based capital | $136,000 | 7,052 |
| Total risk weighted assets | $10,842,000 | 7,246 |
| Total unused commitments | $373,000 | 7,075 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $28,158,000 | 7,165 |
| Cash and due from depository institutions | $1,429,000 | 7,217 |
| Interest-bearing balances | $470,000 | 6,031 |
| Securities | $10,383,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $1,107,000 | 2,661 |
| Net loans & leases | $14,272,000 | 7,055 |
| Loan loss allowance | $224,000 | 6,875 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $75,000 | 7,238 |
| Other real estate owned | $159,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $733,000 | 6,692 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $28,158,000 | 7,165 |
| Total liabilities | $22,163,000 | 7,223 |
| Total deposits | $13,961,000 | 7,386 |
| Interest-bearing deposits | $13,961,000 | 7,279 |
| Deposits held in domestic offices | $13,961,000 | 7,386 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,900,000 | 2,375 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $302,000 | 5,525 |
| Total equity capital | $5,995,000 | 6,262 |
| Total bank equity capital | $5,995,000 | 6,262 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $105,000 | 5,559 |
| Surplus | $1,895,000 | 5,289 |
| Undivided profits | $3,995,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $131,000 | 7,133 |
| Earning assets | $26,232,000 | 7,116 |
| Long-term assets (5+ years) | $23,725,000 | 4,052 |
| Average Assets, year-to-date | $27,114,330 | 7,185 |
| Average Assets, quarterly | $27,845,500 | 7,170 |
| Volatile liabilities | $4,900,000 | 4,734 |
| Insider loans | $403,000 | 5,171 |
| FHLB advances | $7,900,000 | 2,273 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $5,638,000 | 6,271 |
| Tier 2 risk-based capital | $136,000 | 7,103 |
| Total risk weighted assets | $10,812,000 | 7,313 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $27,533,000 | 7,227 |
| Cash and due from depository institutions | $1,724,000 | 7,170 |
| Interest-bearing balances | $680,000 | 5,877 |
| Securities | $9,780,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 3,723 |
| Net loans & leases | $14,679,000 | 7,076 |
| Loan loss allowance | $214,000 | 6,952 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $78,000 | 7,282 |
| Other real estate owned | $159,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $728,000 | 6,762 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $27,533,000 | 7,227 |
| Total liabilities | $21,654,000 | 7,298 |
| Total deposits | $13,913,000 | 7,448 |
| Interest-bearing deposits | $13,913,000 | 7,344 |
| Deposits held in domestic offices | $13,913,000 | 7,448 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,400,000 | 2,475 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $341,000 | 5,207 |
| Total equity capital | $5,879,000 | 6,296 |
| Total bank equity capital | $5,879,000 | 6,296 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $105,000 | 5,611 |
| Surplus | $1,895,000 | 5,333 |
| Undivided profits | $3,879,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $122,000 | 7,245 |
| Earning assets | $25,524,000 | 7,191 |
| Long-term assets (5+ years) | $23,611,000 | 4,013 |
| Average Assets, year-to-date | $26,592,500 | 7,246 |
| Average Assets, quarterly | $26,592,500 | 7,246 |
| Volatile liabilities | $7,400,000 | 4,103 |
| Insider loans | $435,000 | 5,127 |
| FHLB advances | $7,400,000 | 2,367 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $5,599,000 | 6,312 |
| Tier 2 risk-based capital | $131,000 | 7,181 |
| Total risk weighted assets | $10,486,000 | 7,378 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $25,652,000 | 7,338 |
| Cash and due from depository institutions | $1,575,000 | 7,244 |
| Interest-bearing balances | $682,000 | 5,782 |
| Securities | $7,957,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 3,732 |
| Net loans & leases | $14,920,000 | 7,161 |
| Loan loss allowance | $274,000 | 6,789 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $79,000 | 7,362 |
| Other real estate owned | $158,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $689,000 | 6,937 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $25,652,000 | 7,338 |
| Total liabilities | $19,757,000 | 7,400 |
| Total deposits | $13,935,000 | 7,509 |
| Interest-bearing deposits | $13,935,000 | 7,399 |
| Deposits held in domestic offices | $13,935,000 | 7,509 |
| % insured | 99.99% | 118 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,400,000 | 3,024 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $422,000 | 4,925 |
| Total equity capital | $5,895,000 | 6,342 |
| Total bank equity capital | $5,895,000 | 6,342 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $105,000 | 5,686 |
| Surplus | $1,896,000 | 5,378 |
| Undivided profits | $3,894,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $103,000 | 7,387 |
| Earning assets | $23,833,000 | 7,303 |
| Long-term assets (5+ years) | $21,989,000 | 4,064 |
| Average Assets, year-to-date | $25,622,800 | 7,328 |
| Average Assets, quarterly | $24,757,000 | 7,357 |
| Volatile liabilities | $7,106,000 | 6,536 |
| Insider loans | $256,000 | 5,739 |
| FHLB advances | $5,400,000 | 2,883 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $5,622,000 | 6,357 |
| Tier 2 risk-based capital | $134,000 | 7,244 |
| Total risk weighted assets | $10,567,000 | 7,463 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $23,862,000 | 7,482 |
| Cash and due from depository institutions | $1,693,000 | 7,328 |
| Interest-bearing balances | $927,000 | 5,555 |
| Securities | $4,995,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $617,000 | 3,554 |
| Net loans & leases | $15,469,000 | 7,233 |
| Loan loss allowance | $273,000 | 6,870 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $81,000 | 7,449 |
| Other real estate owned | $160,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $847,000 | 6,837 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $23,862,000 | 7,482 |
| Total liabilities | $17,804,000 | 7,533 |
| Total deposits | $13,873,000 | 7,596 |
| Interest-bearing deposits | $13,873,000 | 7,489 |
| Deposits held in domestic offices | $13,873,000 | 7,596 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,400,000 | 3,694 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $531,000 | 4,892 |
| Total equity capital | $6,058,000 | 6,431 |
| Total bank equity capital | $6,058,000 | 6,431 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $105,000 | 5,776 |
| Surplus | $1,895,000 | 5,440 |
| Undivided profits | $4,058,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 5,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $55,000 | 7,652 |
| Earning assets | $22,008,000 | 7,441 |
| Long-term assets (5+ years) | $19,915,000 | 4,192 |
| Average Assets, year-to-date | $25,615,500 | 7,422 |
| Average Assets, quarterly | $25,077,500 | 7,439 |
| Volatile liabilities | $5,007,000 | 6,983 |
| Insider loans | $268,000 | 5,795 |
| FHLB advances | $3,400,000 | 3,561 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $185,000 | 7,478 |
| Tier 1 (core) risk-based capital | $5,573,000 | 6,467 |
| Tier 2 risk-based capital | $132,000 | 7,344 |
| Total risk weighted assets | $10,422,000 | 7,565 |
| Total unused commitments | $185,000 | 7,479 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $26,293,000 | 7,470 |
| Cash and due from depository institutions | $1,798,000 | 7,404 |
| Interest-bearing balances | $929,000 | 5,485 |
| Securities | $5,572,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $2,432,000 | 2,423 |
| Net loans & leases | $15,536,000 | 7,282 |
| Loan loss allowance | $302,000 | 6,803 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $82,000 | 7,521 |
| Other real estate owned | $159,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $714,000 | 7,072 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $26,293,000 | 7,470 |
| Total liabilities | $20,384,000 | 7,536 |
| Total deposits | $14,157,000 | 7,658 |
| Interest-bearing deposits | $14,157,000 | 7,545 |
| Deposits held in domestic offices | $14,157,000 | 7,658 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,825,000 | 3,223 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $402,000 | 5,328 |
| Total equity capital | $5,909,000 | 6,514 |
| Total bank equity capital | $5,909,000 | 6,513 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $105,000 | 5,828 |
| Surplus | $1,895,000 | 5,466 |
| Undivided profits | $3,909,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $86,000 | 7,635 |
| Earning assets | $24,469,000 | 7,429 |
| Long-term assets (5+ years) | $20,003,000 | 4,150 |
| Average Assets, year-to-date | $26,200,000 | 7,461 |
| Average Assets, quarterly | $26,218,000 | 7,467 |
| Volatile liabilities | $7,573,000 | 6,589 |
| Insider loans | $260,000 | 5,887 |
| FHLB advances | $5,825,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $185,000 | 7,542 |
| Tier 1 (core) risk-based capital | $5,535,000 | 6,508 |
| Tier 2 risk-based capital | $140,000 | 7,364 |
| Total risk weighted assets | $11,043,000 | 7,598 |
| Total unused commitments | $185,000 | 7,543 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $26,143,000 | 7,559 |
| Cash and due from depository institutions | $1,541,000 | 7,505 |
| Interest-bearing balances | $926,000 | 5,441 |
| Securities | $6,419,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $1,563,000 | 3,233 |
| Net loans & leases | $15,664,000 | 7,354 |
| Loan loss allowance | $227,000 | 7,190 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $84,000 | 7,610 |
| Other real estate owned | $159,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $713,000 | 7,185 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $26,143,000 | 7,559 |
| Total liabilities | $20,336,000 | 7,628 |
| Total deposits | $14,136,000 | 7,763 |
| Interest-bearing deposits | $14,136,000 | 7,648 |
| Deposits held in domestic offices | $14,136,000 | 7,762 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,825,000 | 3,331 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $375,000 | 5,440 |
| Total equity capital | $5,807,000 | 6,583 |
| Total bank equity capital | $5,807,000 | 6,583 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $105,000 | 5,911 |
| Surplus | $1,895,000 | 5,541 |
| Undivided profits | $3,807,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $82,000 | 7,758 |
| Earning assets | $24,572,000 | 7,517 |
| Long-term assets (5+ years) | $21,236,000 | 4,072 |
| Average Assets, year-to-date | $26,153,500 | 7,560 |
| Average Assets, quarterly | $26,153,500 | 7,560 |
| Volatile liabilities | $7,674,000 | 6,649 |
| Insider loans | $266,000 | 5,931 |
| FHLB advances | $5,825,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $5,560,000 | 6,571 |
| Tier 2 risk-based capital | $140,000 | 7,442 |
| Total risk weighted assets | $10,992,000 | 7,706 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $26,164,000 | 7,631 |
| Cash and due from depository institutions | $1,952,000 | 7,577 |
| Interest-bearing balances | $1,131,000 | 5,001 |
| Securities | $7,364,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 4,219 |
| Net loans & leases | $15,624,000 | 7,427 |
| Loan loss allowance | $182,000 | 7,428 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $85,000 | 7,684 |
| Other real estate owned | $159,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $693,000 | 7,304 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $26,164,000 | 7,631 |
| Total liabilities | $20,322,000 | 7,691 |
| Total deposits | $14,056,000 | 7,832 |
| Interest-bearing deposits | $14,056,000 | 7,708 |
| Deposits held in domestic offices | $14,056,000 | 7,831 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,825,000 | 3,487 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $441,000 | 5,171 |
| Total equity capital | $5,842,000 | 6,612 |
| Total bank equity capital | $5,842,000 | 6,612 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $105,000 | 5,970 |
| Surplus | $1,896,000 | 5,584 |
| Undivided profits | $3,841,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $90,000 | 7,803 |
| Earning assets | $24,406,000 | 7,583 |
| Long-term assets (5+ years) | $21,710,000 | 4,016 |
| Average Assets, year-to-date | $25,097,000 | 7,637 |
| Average Assets, quarterly | $26,293,500 | 7,618 |
| Volatile liabilities | $7,674,000 | 6,697 |
| Insider loans | $367,000 | 5,684 |
| FHLB advances | $5,825,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $5,641,000 | 6,575 |
| Tier 2 risk-based capital | $140,000 | 7,517 |
| Total risk weighted assets | $11,120,000 | 7,778 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $26,423,000 | 7,678 |
| Cash and due from depository institutions | $1,838,000 | 7,648 |
| Interest-bearing balances | $1,471,000 | 4,624 |
| Securities | $7,579,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $442,000 | 4,202 |
| Net loans & leases | $15,680,000 | 7,494 |
| Loan loss allowance | $162,000 | 7,570 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $82,000 | 7,790 |
| Other real estate owned | $162,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $640,000 | 7,188 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $26,423,000 | 7,678 |
| Total liabilities | $20,399,000 | 7,747 |
| Total deposits | $14,176,000 | 7,892 |
| Interest-bearing deposits | $14,176,000 | 7,771 |
| Deposits held in domestic offices | $14,176,000 | 7,892 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,825,000 | 3,616 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $398,000 | 5,830 |
| Total equity capital | $6,024,000 | 6,664 |
| Total bank equity capital | $6,024,000 | 6,664 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $105,000 | 6,038 |
| Surplus | $1,895,000 | 5,636 |
| Undivided profits | $4,024,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $95,000 | 7,886 |
| Earning assets | $25,172,000 | 7,625 |
| Long-term assets (5+ years) | $22,170,000 | 3,951 |
| Average Assets, year-to-date | $24,830,250 | 7,716 |
| Average Assets, quarterly | $25,844,000 | 7,693 |
| Volatile liabilities | $7,783,000 | 6,704 |
| Insider loans | $373,000 | 5,716 |
| FHLB advances | $5,825,000 | 3,483 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $5,691,000 | 6,661 |
| Tier 2 risk-based capital | $140,000 | 7,575 |
| Total risk weighted assets | $11,149,000 | 7,842 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $25,265,000 | 7,792 |
| Cash and due from depository institutions | $1,857,000 | 7,736 |
| Interest-bearing balances | $1,471,000 | 4,331 |
| Securities | $5,521,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $1,502,000 | 3,613 |
| Net loans & leases | $15,486,000 | 7,572 |
| Loan loss allowance | $135,000 | 7,756 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $80,000 | 7,886 |
| Other real estate owned | $162,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $657,000 | 7,189 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $25,265,000 | 7,792 |
| Total liabilities | $19,331,000 | 7,854 |
| Total deposits | $14,204,000 | 7,981 |
| Interest-bearing deposits | $14,204,000 | 7,858 |
| Deposits held in domestic offices | $14,204,000 | 7,980 |
| % insured | 97.88% | 124 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,825,000 | 3,977 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $302,000 | 6,365 |
| Total equity capital | $5,934,000 | 6,700 |
| Total bank equity capital | $5,934,000 | 6,700 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $105,000 | 6,114 |
| Surplus | $1,895,000 | 5,686 |
| Undivided profits | $3,934,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $96,000 | 7,954 |
| Earning assets | $23,980,000 | 7,737 |
| Long-term assets (5+ years) | $20,434,000 | 4,090 |
| Average Assets, year-to-date | $24,299,330 | 7,808 |
| Average Assets, quarterly | $24,331,500 | 7,813 |
| Volatile liabilities | $6,868,000 | 6,920 |
| Insider loans | $377,000 | 5,763 |
| FHLB advances | $4,825,000 | 3,830 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,000 | 7,992 |
| Tier 1 (core) risk-based capital | $5,667,000 | 6,719 |
| Tier 2 risk-based capital | $135,000 | 7,659 |
| Total risk weighted assets | $10,642,000 | 7,950 |
| Total unused commitments | $34,000 | 7,992 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $23,398,000 | 7,896 |
| Cash and due from depository institutions | $2,144,000 | 7,791 |
| Interest-bearing balances | $1,718,000 | 3,884 |
| Securities | $4,413,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 5,044 |
| Net loans & leases | $15,616,000 | 7,585 |
| Loan loss allowance | $135,000 | 7,803 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $82,000 | 7,941 |
| Other real estate owned | $162,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $616,000 | 7,307 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $23,398,000 | 7,896 |
| Total liabilities | $17,417,000 | 7,952 |
| Total deposits | $14,465,000 | 8,026 |
| Interest-bearing deposits | $14,465,000 | 7,873 |
| Deposits held in domestic offices | $14,465,000 | 8,026 |
| % insured | 96.54% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,525,000 | 4,602 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $427,000 | 5,620 |
| Total equity capital | $5,981,000 | 6,772 |
| Total bank equity capital | $5,981,000 | 6,771 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $105,000 | 6,150 |
| Surplus | $1,895,000 | 5,716 |
| Undivided profits | $3,981,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $60,000 | 8,111 |
| Earning assets | $22,112,000 | 7,841 |
| Long-term assets (5+ years) | $19,331,000 | 4,157 |
| Average Assets, year-to-date | $23,816,500 | 7,868 |
| Average Assets, quarterly | $23,816,500 | 7,868 |
| Volatile liabilities | $4,766,000 | 7,308 |
| Insider loans | $383,000 | 5,792 |
| FHLB advances | $2,525,000 | 4,454 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $30,000 | 8,043 |
| Tier 1 (core) risk-based capital | $5,602,000 | 6,804 |
| Tier 2 risk-based capital | $135,000 | 7,720 |
| Total risk weighted assets | $10,322,000 | 8,000 |
| Total unused commitments | $30,000 | 8,043 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $24,235,000 | 7,903 |
| Cash and due from depository institutions | $1,467,000 | 7,846 |
| Interest-bearing balances | $713,000 | 4,057 |
| Securities | $4,145,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $1,957,000 | 3,254 |
| Net loans & leases | $15,977,000 | 7,627 |
| Loan loss allowance | $122,000 | 7,898 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $84,000 | 7,992 |
| Other real estate owned | $10,000 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $595,000 | 7,428 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $24,235,000 | 7,903 |
| Total liabilities | $18,102,000 | 7,974 |
| Total deposits | $14,986,000 | 8,037 |
| Interest-bearing deposits | $14,986,000 | 7,888 |
| Deposits held in domestic offices | $14,986,000 | 8,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,525,000 | 4,809 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $591,000 | 4,925 |
| Total equity capital | $6,133,000 | 6,749 |
| Total bank equity capital | $6,133,000 | 6,749 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $105,000 | 6,191 |
| Surplus | $1,895,000 | 5,726 |
| Undivided profits | $4,133,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $66,000 | 8,149 |
| Earning assets | $22,792,000 | 7,854 |
| Long-term assets (5+ years) | $19,279,000 | 4,098 |
| Average Assets, year-to-date | $23,306,600 | 7,898 |
| Average Assets, quarterly | $24,159,500 | 7,892 |
| Volatile liabilities | $4,758,000 | 7,349 |
| Insider loans | $321,000 | 6,069 |
| FHLB advances | $2,525,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $50,000 | 8,077 |
| Tier 1 (core) risk-based capital | $5,599,000 | 6,854 |
| Tier 2 risk-based capital | $122,000 | 7,838 |
| Total risk weighted assets | $10,417,000 | 8,056 |
| Total unused commitments | $50,000 | 8,077 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $24,084,000 | 7,955 |
| Cash and due from depository institutions | $1,394,000 | 7,910 |
| Interest-bearing balances | $724,000 | 3,319 |
| Securities | $5,290,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 5,167 |
| Net loans & leases | $16,166,000 | 7,661 |
| Loan loss allowance | $122,000 | 7,945 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $87,000 | 8,053 |
| Other real estate owned | $10,000 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $709,000 | 7,281 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $24,084,000 | 7,955 |
| Total liabilities | $18,131,000 | 8,012 |
| Total deposits | $15,209,000 | 8,084 |
| Interest-bearing deposits | $15,209,000 | 7,920 |
| Deposits held in domestic offices | $15,209,000 | 8,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,525,000 | 4,795 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $397,000 | 5,966 |
| Total equity capital | $5,953,000 | 6,872 |
| Total bank equity capital | $5,953,000 | 6,872 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $105,000 | 6,244 |
| Surplus | $1,895,000 | 5,758 |
| Undivided profits | $3,953,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $165,000 | 7,825 |
| Earning assets | $22,608,000 | 7,922 |
| Long-term assets (5+ years) | $20,899,000 | 3,897 |
| Average Assets, year-to-date | $23,074,500 | 7,961 |
| Average Assets, quarterly | $23,729,000 | 7,951 |
| Volatile liabilities | $4,876,000 | 7,330 |
| Insider loans | $328,000 | 6,041 |
| FHLB advances | $2,525,000 | 4,650 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $50,000 | 8,151 |
| Tier 1 (core) risk-based capital | $5,653,000 | 6,920 |
| Tier 2 risk-based capital | $122,000 | 7,885 |
| Total risk weighted assets | $10,413,000 | 8,123 |
| Total unused commitments | $50,000 | 8,151 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $23,374,000 | 8,032 |
| Cash and due from depository institutions | $1,275,000 | 7,973 |
| Interest-bearing balances | $737,000 | 3,193 |
| Securities | $4,835,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 5,136 |
| Net loans & leases | $15,897,000 | 7,706 |
| Loan loss allowance | $100,000 | 8,077 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $89,000 | 8,111 |
| Other real estate owned | $10,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $707,000 | 7,270 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $23,374,000 | 8,032 |
| Total liabilities | $17,778,000 | 8,070 |
| Total deposits | $15,595,000 | 8,108 |
| Interest-bearing deposits | $15,595,000 | 7,940 |
| Deposits held in domestic offices | $15,595,000 | 8,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,025,000 | 4,825 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $158,000 | 7,516 |
| Total equity capital | $5,596,000 | 7,026 |
| Total bank equity capital | $5,596,000 | 7,026 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $105,000 | 6,299 |
| Surplus | $1,895,000 | 5,791 |
| Undivided profits | $3,596,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $153,000 | 7,907 |
| Earning assets | $22,030,000 | 7,993 |
| Long-term assets (5+ years) | $19,946,000 | 3,970 |
| Average Assets, year-to-date | $22,738,000 | 8,037 |
| Average Assets, quarterly | $22,994,500 | 8,037 |
| Volatile liabilities | $4,259,000 | 7,489 |
| Insider loans | $332,000 | 6,020 |
| FHLB advances | $2,025,000 | 4,660 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $231,000 | 8,103 |
| Tier 1 (core) risk-based capital | $5,596,000 | 6,986 |
| Tier 2 risk-based capital | $100,000 | 8,045 |
| Total risk weighted assets | $10,429,000 | 8,177 |
| Total unused commitments | $231,000 | 8,103 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $22,615,000 | 8,078 |
| Cash and due from depository institutions | $1,333,000 | 8,008 |
| Interest-bearing balances | $744,000 | 3,287 |
| Securities | $3,844,000 | 7,298 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 5,832 |
| Net loans & leases | $15,713,000 | 7,713 |
| Loan loss allowance | $100,000 | 8,098 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $91,000 | 8,130 |
| Other real estate owned | $10,000 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $746,000 | 7,130 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $22,615,000 | 8,078 |
| Total liabilities | $17,050,000 | 8,117 |
| Total deposits | $15,415,000 | 8,144 |
| Interest-bearing deposits | $15,415,000 | 7,974 |
| Deposits held in domestic offices | $15,415,000 | 8,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,425,000 | 4,840 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $210,000 | 7,279 |
| Total equity capital | $5,565,000 | 7,101 |
| Total bank equity capital | $5,565,000 | 7,101 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $105,000 | 6,328 |
| Surplus | $1,895,000 | 5,792 |
| Undivided profits | $3,565,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $135,000 | 8,015 |
| Earning assets | $21,179,000 | 8,039 |
| Long-term assets (5+ years) | $18,883,000 | 3,974 |
| Average Assets, year-to-date | $22,420,000 | 8,072 |
| Average Assets, quarterly | $22,420,000 | 8,072 |
| Volatile liabilities | $3,728,000 | 7,617 |
| Insider loans | $348,000 | 5,961 |
| FHLB advances | $1,425,000 | 4,687 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $392,000 | 8,065 |
| Tier 1 (core) risk-based capital | $5,565,000 | 6,999 |
| Tier 2 risk-based capital | $100,000 | 8,065 |
| Total risk weighted assets | $10,321,000 | 8,207 |
| Total unused commitments | $392,000 | 8,067 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $22,225,000 | 8,106 |
| Cash and due from depository institutions | $1,441,000 | 8,039 |
| Interest-bearing balances | $752,000 | 2,814 |
| Securities | $3,943,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 5,327 |
| Net loans & leases | $15,446,000 | 7,751 |
| Loan loss allowance | $100,000 | 8,120 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $93,000 | 8,160 |
| Other real estate owned | $10,000 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $657,000 | 7,416 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,225,000 | 8,106 |
| Total liabilities | $16,652,000 | 8,144 |
| Total deposits | $15,461,000 | 8,136 |
| Interest-bearing deposits | $15,461,000 | 7,964 |
| Deposits held in domestic offices | $15,461,000 | 8,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $925,000 | 4,971 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $266,000 | 6,912 |
| Total equity capital | $5,573,000 | 7,083 |
| Total bank equity capital | $5,573,000 | 7,083 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $105,000 | 6,366 |
| Surplus | $1,895,000 | 5,796 |
| Undivided profits | $3,573,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $143,000 | 8,056 |
| Earning assets | $20,776,000 | 8,072 |
| Long-term assets (5+ years) | $18,679,000 | 3,782 |
| Average Assets, year-to-date | $21,795,400 | 8,092 |
| Average Assets, quarterly | $21,884,000 | 8,112 |
| Volatile liabilities | $3,517,000 | 7,682 |
| Insider loans | $354,000 | 5,969 |
| FHLB advances | $925,000 | 4,767 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $483,000 | 8,022 |
| Tier 1 (core) risk-based capital | $5,573,000 | 7,002 |
| Tier 2 risk-based capital | $100,000 | 8,099 |
| Total risk weighted assets | $9,875,000 | 8,247 |
| Total unused commitments | $483,000 | 8,022 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $21,543,000 | 8,142 |
| Cash and due from depository institutions | $1,221,000 | 8,208 |
| Interest-bearing balances | $749,000 | 2,669 |
| Securities | $4,343,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $613,000 | 5,383 |
| Net loans & leases | $14,613,000 | 7,822 |
| Loan loss allowance | $100,000 | 8,148 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $91,000 | 8,180 |
| Other real estate owned | $33,000 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $629,000 | 7,569 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $21,543,000 | 8,142 |
| Total liabilities | $15,915,000 | 8,191 |
| Total deposits | $15,231,000 | 8,169 |
| Interest-bearing deposits | $15,231,000 | 7,988 |
| Deposits held in domestic offices | $15,231,000 | 8,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,104 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $184,000 | 7,601 |
| Total equity capital | $5,628,000 | 7,050 |
| Total bank equity capital | $5,628,000 | 7,050 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $105,000 | 6,376 |
| Surplus | $1,895,000 | 5,795 |
| Undivided profits | $3,628,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $123,000 | 8,217 |
| Earning assets | $20,318,000 | 8,100 |
| Long-term assets (5+ years) | $18,441,000 | 3,697 |
| Average Assets, year-to-date | $21,688,000 | 8,112 |
| Average Assets, quarterly | $21,523,500 | 8,129 |
| Volatile liabilities | $3,067,000 | 7,837 |
| Insider loans | $359,000 | 5,944 |
| FHLB advances | $500,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $576,000 | 8,003 |
| Tier 1 (core) risk-based capital | $5,628,000 | 6,999 |
| Tier 2 risk-based capital | $100,000 | 8,116 |
| Total risk weighted assets | $9,353,000 | 8,279 |
| Total unused commitments | $576,000 | 8,005 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $21,504,000 | 8,191 |
| Cash and due from depository institutions | $1,485,000 | 8,118 |
| Interest-bearing balances | $744,000 | 2,728 |
| Securities | $4,347,000 | 7,321 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 5,529 |
| Net loans & leases | $14,358,000 | 7,876 |
| Loan loss allowance | $100,000 | 8,204 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $94,000 | 8,214 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $636,000 | 7,537 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $21,504,000 | 8,191 |
| Total liabilities | $15,903,000 | 8,235 |
| Total deposits | $15,147,000 | 8,218 |
| Interest-bearing deposits | $15,147,000 | 8,043 |
| Deposits held in domestic offices | $15,147,000 | 8,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 5,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $256,000 | 7,001 |
| Total equity capital | $5,601,000 | 7,040 |
| Total bank equity capital | $5,601,000 | 7,040 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $105,000 | 6,418 |
| Surplus | $1,895,000 | 5,804 |
| Undivided profits | $3,601,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $125,000 | 8,211 |
| Earning assets | $20,033,000 | 8,158 |
| Long-term assets (5+ years) | $17,960,000 | 3,692 |
| Average Assets, year-to-date | $21,736,330 | 8,160 |
| Average Assets, quarterly | $21,552,000 | 8,179 |
| Volatile liabilities | $2,943,000 | 7,873 |
| Insider loans | $347,000 | 5,996 |
| FHLB advances | $500,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $450,000 | 8,146 |
| Tier 1 (core) risk-based capital | $5,601,000 | 7,024 |
| Tier 2 risk-based capital | $100,000 | 8,168 |
| Total risk weighted assets | $9,270,000 | 8,334 |
| Total unused commitments | $450,000 | 8,149 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $21,600,000 | 8,229 |
| Cash and due from depository institutions | $740,000 | 8,159 |
| Interest-bearing balances | $740,000 | 2,815 |
| Securities | $4,354,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $1,511,000 | 5,414 |
| Net loans & leases | $14,294,000 | 7,871 |
| Loan loss allowance | $100,000 | 8,230 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $78,000 | 8,308 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $623,000 | 7,530 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $21,600,000 | 8,229 |
| Total liabilities | $16,013,000 | 8,273 |
| Total deposits | $15,264,000 | 8,257 |
| Interest-bearing deposits | $15,264,000 | 8,081 |
| Deposits held in domestic offices | $15,264,000 | 8,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $571,000 | 4,981 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $178,000 | 7,517 |
| Total equity capital | $5,587,000 | 7,066 |
| Total bank equity capital | $5,587,000 | 7,066 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $105,000 | 6,439 |
| Surplus | $1,895,000 | 5,790 |
| Undivided profits | $3,587,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $107,000 | 8,294 |
| Earning assets | $20,899,000 | 8,162 |
| Long-term assets (5+ years) | $17,900,000 | 3,645 |
| Average Assets, year-to-date | $21,852,500 | 8,199 |
| Average Assets, quarterly | $21,852,500 | 8,199 |
| Volatile liabilities | $2,992,000 | 7,822 |
| Insider loans | $402,000 | 5,809 |
| FHLB advances | $571,000 | 4,756 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $312,000 | 8,249 |
| Tier 1 (core) risk-based capital | $5,587,000 | 7,019 |
| Tier 2 risk-based capital | $100,000 | 8,181 |
| Total risk weighted assets | $9,048,000 | 8,374 |
| Total unused commitments | $312,000 | 8,250 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $22,105,000 | 8,209 |
| Cash and due from depository institutions | $1,908,000 | 8,181 |
| Interest-bearing balances | $1,237,000 | 2,291 |
| Securities | $4,360,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 5,680 |
| Net loans & leases | $14,531,000 | 7,888 |
| Loan loss allowance | $100,000 | 8,261 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $72,000 | 8,352 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $641,000 | 7,532 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $22,105,000 | 8,209 |
| Total liabilities | $16,544,000 | 8,264 |
| Total deposits | $15,268,000 | 8,269 |
| Interest-bearing deposits | $15,268,000 | 8,097 |
| Deposits held in domestic offices | $15,268,000 | 8,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $276,000 | 6,790 |
| Total equity capital | $5,561,000 | 7,041 |
| Total bank equity capital | $5,561,000 | 7,041 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $105,000 | 6,470 |
| Surplus | $1,895,000 | 5,779 |
| Undivided profits | $3,561,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $112,000 | 8,320 |
| Earning assets | $20,721,000 | 8,168 |
| Long-term assets (5+ years) | $18,049,000 | 3,578 |
| Average Assets, year-to-date | $22,220,000 | 8,158 |
| Average Assets, quarterly | $22,042,500 | 8,194 |
| Volatile liabilities | $3,110,000 | 7,869 |
| Insider loans | $506,000 | 5,485 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $283,000 | 8,277 |
| Tier 1 (core) risk-based capital | $5,561,000 | 7,002 |
| Tier 2 risk-based capital | $100,000 | 8,218 |
| Total risk weighted assets | $9,239,000 | 8,388 |
| Total unused commitments | $283,000 | 8,277 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $21,980,000 | 8,261 |
| Cash and due from depository institutions | $2,061,000 | 8,237 |
| Interest-bearing balances | $1,438,000 | 2,073 |
| Securities | $4,369,000 | 7,481 |
| Federal funds sold & reverse repurchase agreements | $448,000 | 5,306 |
| Net loans & leases | $14,375,000 | 7,946 |
| Loan loss allowance | $70,000 | 8,447 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $78,000 | 8,380 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $649,000 | 7,595 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,980,000 | 8,261 |
| Total liabilities | $16,362,000 | 8,304 |
| Total deposits | $15,142,000 | 8,308 |
| Interest-bearing deposits | $15,142,000 | 8,121 |
| Deposits held in domestic offices | $15,142,000 | 8,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $220,000 | 7,275 |
| Total equity capital | $5,618,000 | 7,030 |
| Total bank equity capital | $5,618,000 | 7,030 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $105,000 | 6,526 |
| Surplus | $1,895,000 | 5,791 |
| Undivided profits | $3,618,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $149,000 | 8,208 |
| Earning assets | $20,630,000 | 8,219 |
| Long-term assets (5+ years) | $17,986,000 | 3,547 |
| Average Assets, year-to-date | $22,248,750 | 8,208 |
| Average Assets, quarterly | $22,158,500 | 8,229 |
| Volatile liabilities | $2,993,000 | 7,970 |
| Insider loans | $520,000 | 5,443 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $444,000 | 8,223 |
| Tier 1 (core) risk-based capital | $5,618,000 | 6,995 |
| Tier 2 risk-based capital | $70,000 | 8,430 |
| Total risk weighted assets | $9,239,000 | 8,444 |
| Total unused commitments | $444,000 | 8,224 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $22,337,000 | 8,260 |
| Cash and due from depository institutions | $2,906,000 | 8,266 |
| Interest-bearing balances | $2,237,000 | 1,691 |
| Securities | $4,377,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 5,413 |
| Net loans & leases | $13,899,000 | 8,008 |
| Loan loss allowance | $70,000 | 8,488 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $66,000 | 8,466 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $840,000 | 7,070 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,337,000 | 8,260 |
| Total liabilities | $16,755,000 | 8,316 |
| Total deposits | $15,493,000 | 8,322 |
| Interest-bearing deposits | $15,493,000 | 8,119 |
| Deposits held in domestic offices | $15,493,000 | 8,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $262,000 | 6,745 |
| Total equity capital | $5,582,000 | 6,977 |
| Total bank equity capital | $5,582,000 | 6,977 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $105,000 | 6,545 |
| Surplus | $1,895,000 | 5,786 |
| Undivided profits | $3,582,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $354,000 | 6,801 |
| Earning assets | $20,762,000 | 8,225 |
| Long-term assets (5+ years) | $17,645,000 | 3,572 |
| Average Assets, year-to-date | $22,338,330 | 8,245 |
| Average Assets, quarterly | $22,310,000 | 8,247 |
| Volatile liabilities | $3,176,000 | 7,907 |
| Insider loans | $530,000 | 5,375 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $275,000 | 8,376 |
| Tier 1 (core) risk-based capital | $5,582,000 | 6,984 |
| Tier 2 risk-based capital | $70,000 | 8,466 |
| Total risk weighted assets | $9,142,000 | 8,477 |
| Total unused commitments | $275,000 | 8,376 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $22,283,000 | 8,264 |
| Cash and due from depository institutions | $3,074,000 | 8,262 |
| Interest-bearing balances | $2,396,000 | 1,759 |
| Securities | $4,302,000 | 7,572 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 6,038 |
| Net loans & leases | $13,843,000 | 7,992 |
| Loan loss allowance | $70,000 | 8,495 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $61,000 | 8,495 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $831,000 | 7,017 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,283,000 | 8,264 |
| Total liabilities | $16,750,000 | 8,347 |
| Total deposits | $15,541,000 | 8,335 |
| Interest-bearing deposits | $15,541,000 | 8,145 |
| Deposits held in domestic offices | $15,541,000 | 8,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $209,000 | 7,078 |
| Total equity capital | $5,533,000 | 6,967 |
| Total bank equity capital | $5,533,000 | 6,967 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $105,000 | 6,557 |
| Surplus | $1,895,000 | 5,739 |
| Undivided profits | $3,533,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $347,000 | 6,727 |
| Earning assets | $20,713,000 | 8,231 |
| Long-term assets (5+ years) | $17,636,000 | 3,536 |
| Average Assets, year-to-date | $22,339,000 | 8,252 |
| Average Assets, quarterly | $22,339,000 | 8,252 |
| Volatile liabilities | $3,204,000 | 7,842 |
| Insider loans | $539,000 | 5,304 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $317,000 | 8,377 |
| Tier 1 (core) risk-based capital | $5,533,000 | 6,939 |
| Tier 2 risk-based capital | $70,000 | 8,464 |
| Total risk weighted assets | $8,994,000 | 8,477 |
| Total unused commitments | $317,000 | 8,378 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $22,395,000 | 8,302 |
| Cash and due from depository institutions | $3,185,000 | 8,306 |
| Interest-bearing balances | $2,637,000 | 1,676 |
| Securities | $4,322,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 5,703 |
| Net loans & leases | $13,741,000 | 8,042 |
| Loan loss allowance | $70,000 | 8,527 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $62,000 | 8,524 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $829,000 | 7,072 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,395,000 | 8,302 |
| Total liabilities | $16,858,000 | 8,369 |
| Total deposits | $15,595,000 | 8,376 |
| Interest-bearing deposits | $15,595,000 | 8,182 |
| Deposits held in domestic offices | $15,595,000 | 8,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $263,000 | 6,620 |
| Total equity capital | $5,537,000 | 6,966 |
| Total bank equity capital | $5,537,000 | 6,966 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $105,000 | 6,582 |
| Surplus | $1,895,000 | 5,727 |
| Undivided profits | $3,537,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $348,000 | 6,776 |
| Earning assets | $20,956,000 | 8,266 |
| Long-term assets (5+ years) | $16,431,000 | 3,654 |
| Average Assets, year-to-date | $23,111,400 | 8,227 |
| Average Assets, quarterly | $22,524,000 | 8,292 |
| Volatile liabilities | $2,191,000 | 8,172 |
| Insider loans | $542,000 | 5,276 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $194,000 | 8,461 |
| Tier 1 (core) risk-based capital | $5,537,000 | 6,939 |
| Tier 2 risk-based capital | $70,000 | 8,506 |
| Total risk weighted assets | $8,939,000 | 8,518 |
| Total unused commitments | $194,000 | 8,463 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $22,653,000 | 8,318 |
| Cash and due from depository institutions | $3,966,000 | 8,332 |
| Interest-bearing balances | $3,278,000 | 1,467 |
| Securities | $4,053,000 | 7,708 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 5,516 |
| Net loans & leases | $13,523,000 | 8,096 |
| Loan loss allowance | $70,000 | 8,565 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $65,000 | 8,538 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $812,000 | 7,115 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $22,653,000 | 8,318 |
| Total liabilities | $17,127,000 | 8,397 |
| Total deposits | $15,953,000 | 8,380 |
| Interest-bearing deposits | $15,953,000 | 8,181 |
| Deposits held in domestic offices | $15,953,000 | 8,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $174,000 | 7,437 |
| Total equity capital | $5,526,000 | 6,991 |
| Total bank equity capital | $5,526,000 | 6,991 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $105,000 | 6,609 |
| Surplus | $1,895,000 | 5,691 |
| Undivided profits | $3,526,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $345,000 | 6,825 |
| Earning assets | $21,088,000 | 8,286 |
| Long-term assets (5+ years) | $17,158,000 | 3,622 |
| Average Assets, year-to-date | $23,290,500 | 8,253 |
| Average Assets, quarterly | $22,766,500 | 8,301 |
| Volatile liabilities | $1,975,000 | 8,267 |
| Insider loans | $545,000 | 5,275 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $452,000 | 8,315 |
| Tier 1 (core) risk-based capital | $5,526,000 | 6,946 |
| Tier 2 risk-based capital | $70,000 | 8,540 |
| Total risk weighted assets | $8,935,000 | 8,548 |
| Total unused commitments | $452,000 | 8,315 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $22,880,000 | 8,303 |
| Cash and due from depository institutions | $3,858,000 | 8,323 |
| Interest-bearing balances | $3,280,000 | 1,444 |
| Securities | $4,127,000 | 7,736 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 4,968 |
| Net loans & leases | $13,547,000 | 8,067 |
| Loan loss allowance | $70,000 | 8,573 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $65,000 | 8,550 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $785,000 | 7,029 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,880,000 | 8,303 |
| Total liabilities | $17,399,000 | 8,391 |
| Total deposits | $16,207,000 | 8,380 |
| Interest-bearing deposits | $16,207,000 | 8,184 |
| Deposits held in domestic offices | $16,207,000 | 8,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $192,000 | 7,105 |
| Total equity capital | $5,481,000 | 6,981 |
| Total bank equity capital | $5,481,000 | 6,981 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $105,000 | 6,610 |
| Surplus | $1,895,000 | 5,674 |
| Undivided profits | $3,481,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $325,000 | 6,733 |
| Earning assets | $21,452,000 | 8,264 |
| Long-term assets (5+ years) | $17,237,000 | 3,639 |
| Average Assets, year-to-date | $23,503,000 | 8,254 |
| Average Assets, quarterly | $23,285,500 | 8,271 |
| Volatile liabilities | $1,966,000 | 8,242 |
| Insider loans | $556,000 | 5,209 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $310,000 | 8,456 |
| Tier 1 (core) risk-based capital | $5,481,000 | 6,916 |
| Tier 2 risk-based capital | $70,000 | 8,555 |
| Total risk weighted assets | $8,972,000 | 8,553 |
| Total unused commitments | $310,000 | 8,457 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $23,691,000 | 8,321 |
| Cash and due from depository institutions | $4,398,000 | 8,373 |
| Interest-bearing balances | $3,766,000 | 1,340 |
| Securities | $4,567,000 | 7,696 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 5,515 |
| Net loans & leases | $13,303,000 | 8,143 |
| Loan loss allowance | $70,000 | 8,635 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $65,000 | 8,607 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $768,000 | 7,113 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,691,000 | 8,321 |
| Total liabilities | $18,244,000 | 8,423 |
| Total deposits | $17,094,000 | 8,416 |
| Interest-bearing deposits | $17,094,000 | 8,197 |
| Deposits held in domestic offices | $17,094,000 | 8,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $150,000 | 7,407 |
| Total equity capital | $5,447,000 | 6,973 |
| Total bank equity capital | $5,447,000 | 6,973 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $105,000 | 6,666 |
| Surplus | $1,895,000 | 5,690 |
| Undivided profits | $3,447,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $308,000 | 6,825 |
| Earning assets | $22,226,000 | 8,284 |
| Long-term assets (5+ years) | $17,468,000 | 3,678 |
| Average Assets, year-to-date | $23,814,500 | 8,301 |
| Average Assets, quarterly | $23,814,500 | 8,301 |
| Volatile liabilities | $2,544,000 | 8,060 |
| Insider loans | $566,000 | 5,192 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $393,000 | 8,446 |
| Tier 1 (core) risk-based capital | $5,447,000 | 6,945 |
| Tier 2 risk-based capital | $70,000 | 8,614 |
| Total risk weighted assets | $9,213,000 | 8,585 |
| Total unused commitments | $393,000 | 8,447 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $23,938,000 | 8,339 |
| Cash and due from depository institutions | $4,612,000 | 8,408 |
| Interest-bearing balances | $3,870,000 | 1,345 |
| Securities | $4,644,000 | 7,724 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 5,708 |
| Net loans & leases | $13,584,000 | 8,151 |
| Loan loss allowance | $70,000 | 8,688 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $64,000 | 8,648 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $748,000 | 7,133 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,938,000 | 8,339 |
| Total liabilities | $18,542,000 | 8,445 |
| Total deposits | $17,316,000 | 8,436 |
| Interest-bearing deposits | $17,316,000 | 8,210 |
| Deposits held in domestic offices | $17,316,000 | 8,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $226,000 | 6,611 |
| Total equity capital | $5,396,000 | 7,040 |
| Total bank equity capital | $5,396,000 | 7,040 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $105,000 | 6,695 |
| Surplus | $1,895,000 | 5,685 |
| Undivided profits | $3,396,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $288,000 | 7,002 |
| Earning assets | $22,384,000 | 8,293 |
| Long-term assets (5+ years) | $17,887,000 | 3,693 |
| Average Assets, year-to-date | $25,027,200 | 8,224 |
| Average Assets, quarterly | $24,441,000 | 8,292 |
| Volatile liabilities | $2,433,000 | 8,114 |
| Insider loans | $577,000 | 5,203 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $197,000 | 8,574 |
| Tier 1 (core) risk-based capital | $5,396,000 | 6,954 |
| Tier 2 risk-based capital | $70,000 | 8,665 |
| Total risk weighted assets | $9,226,000 | 8,627 |
| Total unused commitments | $197,000 | 8,575 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $24,944,000 | 8,313 |
| Cash and due from depository institutions | $5,484,000 | 8,451 |
| Interest-bearing balances | $4,465,000 | 1,255 |
| Securities | $5,015,000 | 7,676 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 5,586 |
| Net loans & leases | $13,466,000 | 8,201 |
| Loan loss allowance | $70,000 | 8,731 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $67,000 | 8,671 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $714,000 | 7,308 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,944,000 | 8,313 |
| Total liabilities | $19,496,000 | 8,417 |
| Total deposits | $18,396,000 | 8,391 |
| Interest-bearing deposits | $18,396,000 | 8,159 |
| Deposits held in domestic offices | $18,396,000 | 8,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $100,000 | 8,125 |
| Total equity capital | $5,448,000 | 7,023 |
| Total bank equity capital | $5,448,000 | 7,023 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $105,000 | 6,735 |
| Surplus | $1,895,000 | 5,657 |
| Undivided profits | $3,448,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $275,000 | 7,264 |
| Earning assets | $23,144,000 | 8,271 |
| Long-term assets (5+ years) | $17,997,000 | 3,752 |
| Average Assets, year-to-date | $25,299,500 | 8,252 |
| Average Assets, quarterly | $25,230,500 | 8,276 |
| Volatile liabilities | $2,790,000 | 8,041 |
| Insider loans | $587,000 | 5,146 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $587,000 | 8,314 |
| Tier 1 (core) risk-based capital | $5,448,000 | 6,914 |
| Tier 2 risk-based capital | $70,000 | 8,710 |
| Total risk weighted assets | $9,495,000 | 8,661 |
| Total unused commitments | $587,000 | 8,317 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $25,517,000 | 8,311 |
| Cash and due from depository institutions | $5,543,000 | 8,504 |
| Interest-bearing balances | $4,681,000 | 1,231 |
| Securities | $5,129,000 | 7,717 |
| Federal funds sold & reverse repurchase agreements | $399,000 | 5,214 |
| Net loans & leases | $13,720,000 | 8,201 |
| Loan loss allowance | $70,000 | 8,768 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $44,000 | 8,834 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $682,000 | 7,393 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,517,000 | 8,311 |
| Total liabilities | $20,168,000 | 8,425 |
| Total deposits | $19,031,000 | 8,411 |
| Interest-bearing deposits | $19,031,000 | 8,142 |
| Deposits held in domestic offices | $19,031,000 | 8,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $137,000 | 7,532 |
| Total equity capital | $5,349,000 | 6,990 |
| Total bank equity capital | $5,349,000 | 6,990 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $105,000 | 6,784 |
| Surplus | $1,895,000 | 5,664 |
| Undivided profits | $3,349,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $244,000 | 7,418 |
| Earning assets | $23,929,000 | 8,260 |
| Long-term assets (5+ years) | $18,431,000 | 3,794 |
| Average Assets, year-to-date | $25,418,000 | 8,289 |
| Average Assets, quarterly | $25,343,000 | 8,309 |
| Volatile liabilities | $2,880,000 | 8,022 |
| Insider loans | $590,000 | 5,128 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $144,000 | 8,743 |
| Tier 1 (core) risk-based capital | $5,349,000 | 6,931 |
| Tier 2 risk-based capital | $70,000 | 8,745 |
| Total risk weighted assets | $9,468,000 | 8,692 |
| Total unused commitments | $144,000 | 8,744 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $25,169,000 | 8,356 |
| Cash and due from depository institutions | $5,126,000 | 8,547 |
| Interest-bearing balances | $4,306,000 | 1,465 |
| Securities | $4,529,000 | 7,858 |
| Federal funds sold & reverse repurchase agreements | $1,176,000 | 5,438 |
| Net loans & leases | $13,601,000 | 8,203 |
| Loan loss allowance | $70,000 | 8,788 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $49,000 | 8,842 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $688,000 | 7,288 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,169,000 | 8,356 |
| Total liabilities | $19,894,000 | 8,475 |
| Total deposits | $18,781,000 | 8,460 |
| Interest-bearing deposits | $18,781,000 | 8,200 |
| Deposits held in domestic offices | $18,781,000 | 8,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $113,000 | 7,978 |
| Total equity capital | $5,275,000 | 7,111 |
| Total bank equity capital | $5,275,000 | 7,111 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $105,000 | 6,804 |
| Surplus | $1,896,000 | 5,657 |
| Undivided profits | $3,274,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $252,000 | 7,296 |
| Earning assets | $23,612,000 | 8,299 |
| Long-term assets (5+ years) | $17,619,000 | 3,856 |
| Average Assets, year-to-date | $25,368,500 | 8,335 |
| Average Assets, quarterly | $25,368,500 | 8,335 |
| Volatile liabilities | $2,870,000 | 7,993 |
| Insider loans | $455,000 | 5,608 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $300,000 | 8,654 |
| Tier 1 (core) risk-based capital | $5,275,000 | 6,958 |
| Tier 2 risk-based capital | $70,000 | 8,762 |
| Total risk weighted assets | $9,368,000 | 8,729 |
| Total unused commitments | $300,000 | 8,657 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $25,568,000 | 8,368 |
| Cash and due from depository institutions | $4,785,000 | 8,436 |
| Interest-bearing balances | $4,013,000 | 1,426 |
| Securities | $5,029,000 | 7,803 |
| Federal funds sold & reverse repurchase agreements | $1,139,000 | 4,854 |
| Net loans & leases | $13,882,000 | 8,230 |
| Loan loss allowance | $70,000 | 8,842 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $54,000 | 8,881 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $679,000 | 7,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,568,000 | 8,368 |
| Total liabilities | $20,347,000 | 8,476 |
| Total deposits | $19,173,000 | 8,471 |
| Interest-bearing deposits | $19,173,000 | 8,203 |
| Deposits held in domestic offices | $19,173,000 | 8,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $174,000 | 7,254 |
| Total equity capital | $5,221,000 | 7,097 |
| Total bank equity capital | $5,221,000 | 7,097 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $105,000 | 6,858 |
| Surplus | $1,895,000 | 5,657 |
| Undivided profits | $3,221,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $244,000 | 7,469 |
| Earning assets | $24,063,000 | 8,304 |
| Long-term assets (5+ years) | $18,466,000 | 3,742 |
| Average Assets, year-to-date | $25,017,000 | 8,354 |
| Average Assets, quarterly | $25,123,500 | 8,381 |
| Volatile liabilities | $2,891,000 | 8,032 |
| Insider loans | $460,000 | 5,616 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $79,000 | 8,874 |
| Tier 1 (core) risk-based capital | $5,221,000 | 6,965 |
| Tier 2 risk-based capital | $70,000 | 8,821 |
| Total risk weighted assets | $9,498,000 | 8,770 |
| Total unused commitments | $79,000 | 8,874 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $24,679,000 | 8,462 |
| Cash and due from depository institutions | $4,983,000 | 8,471 |
| Interest-bearing balances | $3,990,000 | 1,599 |
| Securities | $4,025,000 | 8,019 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 5,674 |
| Net loans & leases | $14,263,000 | 8,271 |
| Loan loss allowance | $70,000 | 8,905 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $59,000 | 8,924 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $639,000 | 7,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,679,000 | 8,462 |
| Total liabilities | $19,429,000 | 8,575 |
| Total deposits | $18,912,000 | 8,527 |
| Interest-bearing deposits | $18,912,000 | 8,271 |
| Deposits held in domestic offices | $18,912,000 | 8,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $517,000 | 4,932 |
| Total equity capital | $5,250,000 | 7,106 |
| Total bank equity capital | $5,250,000 | 7,106 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $105,000 | 6,903 |
| Surplus | $1,895,000 | 5,654 |
| Undivided profits | $3,250,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $215,000 | 7,871 |
| Earning assets | $22,988,000 | 8,398 |
| Long-term assets (5+ years) | $17,868,000 | 3,821 |
| Average Assets, year-to-date | $24,879,250 | 8,425 |
| Average Assets, quarterly | $24,538,000 | 8,460 |
| Volatile liabilities | $2,879,000 | 8,123 |
| Insider loans | $284,000 | 6,402 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $127,000 | 8,893 |
| Tier 1 (core) risk-based capital | $5,250,000 | 6,974 |
| Tier 2 risk-based capital | $70,000 | 8,883 |
| Total risk weighted assets | $9,422,000 | 8,839 |
| Total unused commitments | $127,000 | 8,894 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $24,397,000 | 8,508 |
| Cash and due from depository institutions | $4,657,000 | 8,514 |
| Interest-bearing balances | $3,989,000 | 1,754 |
| Securities | $3,525,000 | 8,167 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 5,833 |
| Net loans & leases | $14,568,000 | 8,252 |
| Loan loss allowance | $70,000 | 8,947 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $64,000 | 8,928 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $613,000 | 7,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,397,000 | 8,508 |
| Total liabilities | $19,258,000 | 8,612 |
| Total deposits | $19,131,000 | 8,538 |
| Interest-bearing deposits | $19,131,000 | 8,289 |
| Deposits held in domestic offices | $19,131,000 | 8,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $127,000 | 8,160 |
| Total equity capital | $5,139,000 | 7,177 |
| Total bank equity capital | $5,139,000 | 7,177 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $105,000 | 6,925 |
| Surplus | $1,895,000 | 5,644 |
| Undivided profits | $3,139,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $190,000 | 8,075 |
| Earning assets | $23,052,000 | 8,435 |
| Long-term assets (5+ years) | $17,645,000 | 3,704 |
| Average Assets, year-to-date | $24,946,000 | 8,454 |
| Average Assets, quarterly | $24,766,000 | 8,472 |
| Volatile liabilities | $2,866,000 | 8,163 |
| Insider loans | $312,000 | 6,249 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $343,000 | 8,725 |
| Tier 1 (core) risk-based capital | $5,139,000 | 7,007 |
| Tier 2 risk-based capital | $70,000 | 8,923 |
| Total risk weighted assets | $9,560,000 | 8,855 |
| Total unused commitments | $343,000 | 8,730 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $25,135,000 | 8,483 |
| Cash and due from depository institutions | $4,633,000 | 8,551 |
| Interest-bearing balances | $3,584,000 | 1,913 |
| Securities | $3,525,000 | 8,223 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 6,390 |
| Net loans & leases | $15,453,000 | 8,176 |
| Loan loss allowance | $70,000 | 8,983 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $69,000 | 8,937 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $565,000 | 7,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,135,000 | 8,483 |
| Total liabilities | $20,096,000 | 8,589 |
| Total deposits | $19,959,000 | 8,517 |
| Interest-bearing deposits | $19,959,000 | 8,259 |
| Deposits held in domestic offices | $19,959,000 | 8,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $137,000 | 8,088 |
| Total equity capital | $5,039,000 | 7,189 |
| Total bank equity capital | $5,039,000 | 7,189 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $105,000 | 6,959 |
| Surplus | $1,895,000 | 5,629 |
| Undivided profits | $3,039,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $143,000 | 8,535 |
| Earning assets | $23,452,000 | 8,419 |
| Long-term assets (5+ years) | $18,490,000 | 3,549 |
| Average Assets, year-to-date | $25,220,500 | 8,450 |
| Average Assets, quarterly | $25,220,500 | 8,450 |
| Volatile liabilities | $3,069,000 | 8,063 |
| Insider loans | $442,000 | 5,648 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $254,000 | 8,857 |
| Tier 1 (core) risk-based capital | $5,039,000 | 7,022 |
| Tier 2 risk-based capital | $70,000 | 8,958 |
| Total risk weighted assets | $9,948,000 | 8,842 |
| Total unused commitments | $254,000 | 8,860 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $25,306,000 | 8,491 |
| Cash and due from depository institutions | $4,173,000 | 8,949 |
| Interest-bearing balances | $3,282,000 | 1,860 |
| Securities | $3,529,000 | 8,270 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 6,058 |
| Net loans & leases | $16,166,000 | 8,136 |
| Loan loss allowance | $70,000 | 9,034 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $74,000 | 8,956 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $559,000 | 7,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,306,000 | 8,491 |
| Total liabilities | $20,352,000 | 8,606 |
| Total deposits | $20,200,000 | 8,528 |
| Interest-bearing deposits | $20,200,000 | 8,258 |
| Deposits held in domestic offices | $20,200,000 | 8,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $152,000 | 8,039 |
| Total equity capital | $4,954,000 | 7,212 |
| Total bank equity capital | $4,954,000 | 7,212 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $106,000 | 6,986 |
| Surplus | $1,895,000 | 5,606 |
| Undivided profits | $2,953,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $140,000 | 8,619 |
| Earning assets | $23,782,000 | 8,422 |
| Long-term assets (5+ years) | $19,158,000 | 3,420 |
| Average Assets, year-to-date | $25,669,800 | 8,394 |
| Average Assets, quarterly | $25,642,000 | 8,446 |
| Volatile liabilities | $2,151,000 | 8,516 |
| Insider loans | $473,000 | 5,557 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $410,000 | 8,693 |
| Tier 1 (core) risk-based capital | $4,954,000 | 7,039 |
| Tier 2 risk-based capital | $70,000 | 9,008 |
| Total risk weighted assets | $10,450,000 | 8,854 |
| Total unused commitments | $410,000 | 8,697 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $25,691,000 | 8,593 |
| Cash and due from depository institutions | $3,533,000 | 8,570 |
| Interest-bearing balances | $2,967,000 | 1,825 |
| Securities | $3,529,000 | 8,412 |
| Federal funds sold & reverse repurchase agreements | $447,000 | 6,523 |
| Net loans & leases | $17,614,000 | 8,083 |
| Loan loss allowance | $70,000 | 9,244 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $94,000 | 9,072 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $474,000 | 8,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,691,000 | 8,593 |
| Total liabilities | $20,898,000 | 8,692 |
| Total deposits | $20,761,000 | 8,609 |
| Interest-bearing deposits | $20,761,000 | 8,315 |
| Deposits held in domestic offices | $20,761,000 | 8,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $137,000 | 8,556 |
| Total equity capital | $4,793,000 | 7,248 |
| Total bank equity capital | $4,793,000 | 7,248 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $105,000 | 7,162 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,688,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $75,000 | 9,273 |
| Earning assets | $24,557,000 | 8,493 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $25,693,000 | 8,470 |
| Average Assets, quarterly | $25,832,500 | 8,552 |
| Volatile liabilities | $2,972,000 | 8,275 |
| Insider loans | $493,000 | 5,442 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,000 | 9,309 |
| Tier 1 (core) risk-based capital | $4,793,000 | 7,102 |
| Tier 2 risk-based capital | $70,000 | 9,203 |
| Total risk weighted assets | $11,818,000 | 8,925 |
| Total unused commitments | $4,000 | 9,310 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $25,297,000 | 8,688 |
| Cash and due from depository institutions | $2,281,000 | 8,788 |
| Interest-bearing balances | $1,641,000 | 1,888 |
| Securities | $4,028,000 | 8,688 |
| Federal funds sold & reverse repurchase agreements | $523,000 | 6,115 |
| Net loans & leases | $17,865,000 | 8,150 |
| Loan loss allowance | $70,000 | 9,460 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $115,000 | 9,214 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $485,000 | 8,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,297,000 | 8,688 |
| Total liabilities | $20,613,000 | 8,810 |
| Total deposits | $20,548,000 | 8,705 |
| Interest-bearing deposits | $20,548,000 | 8,362 |
| Deposits held in domestic offices | $20,548,000 | 8,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $65,000 | 9,592 |
| Total equity capital | $4,684,000 | 7,311 |
| Total bank equity capital | $4,684,000 | 7,311 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $105,000 | 7,399 |
| Surplus | $0 | 9,124 |
| Undivided profits | $4,579,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,000 | 9,739 |
| Earning assets | $24,057,000 | 8,606 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $24,665,400 | 8,630 |
| Average Assets, quarterly | $24,959,500 | 8,682 |
| Volatile liabilities | $2,361,000 | 8,702 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $4,684,000 | 7,207 |
| Tier 2 risk-based capital | $70,000 | 9,427 |
| Total risk weighted assets | $10,685,000 | 9,193 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $24,671,000 | 8,962 |
| Cash and due from depository institutions | $2,171,000 | 9,060 |
| Interest-bearing balances | $1,408,000 | 2,072 |
| Securities | $4,028,000 | 9,006 |
| Federal funds sold & reverse repurchase agreements | $1,362,000 | 4,432 |
| Net loans & leases | $16,545,000 | 8,436 |
| Loan loss allowance | $70,000 | 9,725 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $132,000 | 9,428 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $433,000 | 8,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,671,000 | 8,962 |
| Total liabilities | $20,084,000 | 9,097 |
| Total deposits | $20,032,000 | 8,987 |
| Interest-bearing deposits | $20,032,000 | 8,657 |
| Deposits held in domestic offices | $20,032,000 | 8,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $52,000 | 9,934 |
| Total equity capital | $4,587,000 | 7,314 |
| Total bank equity capital | $4,587,000 | 7,314 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $105,000 | 7,667 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,482,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,000 | 10,072 |
| Earning assets | $23,343,000 | 8,871 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $25,162,400 | 8,803 |
| Average Assets, quarterly | $24,845,000 | 8,913 |
| Volatile liabilities | $2,096,000 | 8,941 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $576,000 | 9,086 |
| Tier 1 (core) risk-based capital | $4,587,000 | 7,341 |
| Tier 2 risk-based capital | $70,000 | 9,677 |
| Total risk weighted assets | $9,998,000 | 9,506 |
| Total unused commitments | $576,000 | 9,091 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $25,046,000 | 9,076 |
| Cash and due from depository institutions | $2,010,000 | 9,497 |
| Interest-bearing balances | $1,377,000 | 2,513 |
| Securities | $4,029,000 | 9,119 |
| Federal funds sold & reverse repurchase agreements | $2,158,000 | 5,650 |
| Net loans & leases | $16,284,000 | 8,499 |
| Loan loss allowance | $87,000 | 9,790 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $85,000 | 9,933 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $480,000 | 8,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,046,000 | 9,076 |
| Total liabilities | $20,540,000 | 9,211 |
| Total deposits | $20,472,000 | 9,113 |
| Interest-bearing deposits | $20,472,000 | 8,741 |
| Deposits held in domestic offices | $20,472,000 | 9,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $68,000 | 10,057 |
| Total equity capital | $4,506,000 | 7,494 |
| Total bank equity capital | $4,506,000 | 7,494 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $105,000 | 7,824 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,401,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,000 | 10,303 |
| Earning assets | $23,848,000 | 8,965 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $24,551,400 | 8,974 |
| Average Assets, quarterly | $24,809,000 | 9,044 |
| Volatile liabilities | $1,836,000 | 9,125 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $491,000 | 9,355 |
| Tier 1 (core) risk-based capital | $4,506,000 | 7,330 |
| Tier 2 risk-based capital | $87,000 | 9,697 |
| Total risk weighted assets | $9,914,000 | 9,689 |
| Total unused commitments | $491,000 | 9,360 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $24,286,000 | 9,432 |
| Cash and due from depository institutions | $1,648,000 | 9,356 |
| Interest-bearing balances | $842,000 | 2,656 |
| Securities | $5,030,000 | 9,229 |
| Federal funds sold & reverse repurchase agreements | $778,000 | 6,775 |
| Net loans & leases | $16,161,000 | 8,837 |
| Loan loss allowance | $87,000 | 10,200 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $91,000 | 10,245 |
| Other real estate owned | $27,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $551,000 | 8,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,286,000 | 9,432 |
| Total liabilities | $19,927,000 | 9,585 |
| Total deposits | $19,868,000 | 9,482 |
| Interest-bearing deposits | $19,867,000 | 9,059 |
| Deposits held in domestic offices | $19,868,000 | 9,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $59,000 | 10,616 |
| Total equity capital | $4,359,000 | 7,733 |
| Total bank equity capital | $4,359,000 | 7,733 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $105,000 | 8,178 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,254,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $6,000 | 10,757 |
| Earning assets | $22,811,000 | 9,336 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $24,668,000 | 9,256 |
| Average Assets, quarterly | $24,225,000 | 9,381 |
| Volatile liabilities | $2,012,000 | 9,291 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $218,000 | 10,100 |
| Tier 1 (core) risk-based capital | $4,359,000 | 7,600 |
| Tier 2 risk-based capital | $87,000 | 10,065 |
| Total risk weighted assets | $9,354,000 | 10,122 |
| Total unused commitments | $218,000 | 10,104 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $25,265,000 | 9,704 |
| Cash and due from depository institutions | $1,495,000 | 9,804 |
| Interest-bearing balances | $809,000 | 2,590 |
| Securities | $5,029,000 | 9,765 |
| Federal funds sold & reverse repurchase agreements | $1,974,000 | 4,971 |
| Net loans & leases | $16,085,000 | 9,112 |
| Loan loss allowance | $87,000 | 10,693 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $83,000 | 10,798 |
| Other real estate owned | $27,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $572,000 | 8,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,265,000 | 9,704 |
| Total liabilities | $21,007,000 | 9,886 |
| Total deposits | $20,949,000 | 9,782 |
| Interest-bearing deposits | $20,949,000 | 9,290 |
| Deposits held in domestic offices | $20,949,000 | 9,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $58,000 | 11,120 |
| Total equity capital | $4,258,000 | 7,941 |
| Total bank equity capital | $4,258,000 | 7,941 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $105,000 | 8,604 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,153,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,000 | 11,310 |
| Earning assets | $23,897,000 | 9,590 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $25,394,000 | 9,568 |
| Average Assets, quarterly | $25,412,000 | 9,645 |
| Volatile liabilities | $2,276,000 | 9,204 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,000 | 10,902 |
| Tier 1 (core) risk-based capital | $4,258,000 | 7,847 |
| Tier 2 risk-based capital | $87,000 | 10,521 |
| Total risk weighted assets | $9,697,000 | 10,480 |
| Total unused commitments | $12,000 | 10,903 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $25,176,000 | 10,055 |
| Cash and due from depository institutions | $1,592,000 | 10,546 |
| Interest-bearing balances | $777,000 | 2,842 |
| Securities | $4,031,000 | 10,612 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
| Net loans & leases | $16,247,000 | 9,309 |
| Loan loss allowance | $87,000 | 11,167 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $92,000 | 11,150 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $514,000 | 9,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,176,000 | 10,055 |
| Total liabilities | $20,951,000 | 10,250 |
| Total deposits | $20,887,000 | 10,148 |
| Interest-bearing deposits | $20,887,000 | 9,664 |
| Deposits held in domestic offices | $20,887,000 | 10,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $64,000 | 11,575 |
| Total equity capital | $4,225,000 | 8,105 |
| Total bank equity capital | $4,225,000 | 8,105 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $105,000 | 9,025 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,120,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,000 | 11,827 |
| Earning assets | $23,755,000 | 9,952 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $25,478,800 | 9,906 |
| Average Assets, quarterly | $25,371,500 | 10,001 |
| Volatile liabilities | $1,850,000 | 9,781 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $201,000 | 10,736 |
| Tier 1 (core) risk-based capital | $4,225,000 | 7,982 |
| Tier 2 risk-based capital | $87,000 | 10,940 |
| Total risk weighted assets | $9,856,000 | 10,815 |
| Total unused commitments | $201,000 | 10,741 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $25,482,000 | 10,371 |
| Cash and due from depository institutions | $2,128,000 | 10,449 |
| Interest-bearing balances | $1,241,000 | 2,142 |
| Securities | $5,032,000 | 10,844 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $17,465,000 | 9,274 |
| Loan loss allowance | $82,000 | 11,807 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $101,000 | 11,600 |
| Other real estate owned | $2,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $504,000 | 9,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,482,000 | 10,371 |
| Total liabilities | $21,459,000 | 10,544 |
| Total deposits | $21,384,000 | 10,425 |
| Interest-bearing deposits | $21,382,000 | 9,868 |
| Deposits held in domestic offices | $21,384,000 | 10,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $75,000 | 11,668 |
| Total equity capital | $4,023,000 | 8,162 |
| Total bank equity capital | $4,023,000 | 8,162 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $105,000 | 9,522 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,918,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,000 | 12,447 |
| Earning assets | $23,988,000 | 10,223 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $26,682,200 | 10,133 |
| Average Assets, quarterly | $25,866,000 | 10,281 |
| Volatile liabilities | $1,544,000 | 10,291 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $362,000 | 10,700 |
| Tier 1 (core) risk-based capital | $3,910,000 | 8,387 |
| Tier 2 risk-based capital | $73,000 | 11,731 |
| Total risk weighted assets | $10,173,000 | 11,180 |
| Total unused commitments | $362,000 | 10,704 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $27,102,000 | 10,574 |
| Cash and due from depository institutions | $2,486,000 | 11,271 |
| Interest-bearing balances | $2,166,000 | 2,281 |
| Securities | $4,050,000 | 11,708 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
| Net loans & leases | $17,509,000 | 9,378 |
| Loan loss allowance | $82,000 | 12,397 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $116,000 | 12,022 |
| Other real estate owned | $28,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $313,000 | 11,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,102,000 | 10,574 |
| Total liabilities | $23,439,000 | 10,731 |
| Total deposits | $23,363,000 | 10,613 |
| Interest-bearing deposits | $23,351,000 | 9,936 |
| Deposits held in domestic offices | $23,363,000 | 10,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $76,000 | 12,155 |
| Total equity capital | $3,663,000 | 8,824 |
| Total bank equity capital | $3,663,000 | 8,824 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $105,000 | 10,002 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,558,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 7,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $7,000 | 13,087 |
| Earning assets | $26,325,000 | 10,313 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $27,647,600 | 10,382 |
| Average Assets, quarterly | $27,330,000 | 10,498 |
| Volatile liabilities | $1,228,000 | 10,934 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $350,000 | 11,007 |
| Tier 1 (core) risk-based capital | $3,663,000 | 8,748 |
| Tier 2 risk-based capital | $45,000 | 12,745 |
| Total risk weighted assets | $10,935,000 | 11,442 |
| Total unused commitments | $350,000 | 11,018 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $27,626,000 | 10,783 |
| Cash and due from depository institutions | $2,867,000 | 11,041 |
| Interest-bearing balances | $2,118,000 | 2,614 |
| Securities | $2,995,000 | 12,589 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $18,279,000 | 9,327 |
| Loan loss allowance | $57,000 | 13,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $133,000 | 12,312 |
| Other real estate owned | $25,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $327,000 | 11,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,625,000 | 10,783 |
| Total liabilities | $24,190,000 | 10,934 |
| Total deposits | $24,087,000 | 10,826 |
| Interest-bearing deposits | $24,074,000 | 10,103 |
| Deposits held in domestic offices | $24,087,000 | 10,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $103,000 | 12,255 |
| Total equity capital | $3,435,000 | 9,031 |
| Total bank equity capital | $3,435,000 | 9,031 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $105,000 | 10,463 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,330,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 7,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,000 | 13,738 |
| Earning assets | $26,392,000 | 10,552 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $27,340,400 | 10,685 |
| Average Assets, quarterly | $27,594,500 | 10,739 |
| Volatile liabilities | $1,648,000 | 10,545 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,267,000 | 8,580 |
| Tier 1 (core) risk-based capital | $3,435,000 | 8,961 |
| Tier 2 risk-based capital | $35,000 | 13,398 |
| Total risk weighted assets | $11,389,000 | 11,677 |
| Total unused commitments | $1,267,000 | 8,607 |
| Derivatives | $0 | 651 |