Home > Marshall County State Bank > Assets and Liabilities
Marshall County State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 5 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $39,164,000 | 4,439 |
| Cash and due from depository institutions | $17,803,000 | 4,446 |
| Interest-bearing balances | $17,435,000 | 1,886 |
| Securities | $8,223,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $12,850,000 | 4,382 |
| Loan loss allowance | $328,000 | 4,179 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $164,000 | 4,329 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $124,000 | 4,568 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $39,164,000 | 4,394 |
| Total liabilities | $32,806,000 | 4,375 |
| Total deposits | $32,652,000 | 4,386 |
| Interest-bearing deposits | $25,210,000 | 4,318 |
| Deposits held in domestic offices | $32,652,000 | 4,386 |
| % insured | 83.71% | 1,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $154,000 | 4,308 |
| Total equity capital | $6,358,000 | 4,225 |
| Total bank equity capital | $6,358,000 | 4,223 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $42,000 | 3,885 |
| Surplus | $2,458,000 | 3,321 |
| Undivided profits | $3,858,000 | 3,617 |
| 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 | $124,000 | 4,414 |
| Earning assets | $38,508,000 | 4,357 |
| Long-term assets (5+ years) | $1,206,000 | 4,420 |
| Average Assets, year-to-date | $38,325,200 | 4,408 |
| Average Assets, quarterly | $38,676,000 | 4,395 |
| Volatile liabilities | $1,077,000 | 4,298 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $401,000 | 4,389 |
| Tier 1 (core) risk-based capital | $6,428,000 | 4,296 |
| Tier 2 risk-based capital | $135,000 | 2,780 |
| Total risk weighted assets | $10,652,000 | 2,852 |
| Total unused commitments | $401,000 | 4,390 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $38,188,000 | 4,464 |
| Cash and due from depository institutions | $16,831,000 | 4,467 |
| Interest-bearing balances | $16,424,000 | 1,913 |
| Securities | $8,118,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $12,954,000 | 4,401 |
| Loan loss allowance | $327,000 | 4,188 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $165,000 | 4,347 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $120,000 | 4,598 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $38,188,000 | 4,419 |
| Total liabilities | $32,122,000 | 4,402 |
| Total deposits | $31,963,000 | 4,416 |
| Interest-bearing deposits | $23,921,000 | 4,358 |
| Deposits held in domestic offices | $31,963,000 | 4,416 |
| % insured | 84.05% | 1,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $159,000 | 4,356 |
| Total equity capital | $6,066,000 | 4,178 |
| Total bank equity capital | $6,066,000 | 4,178 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $42,000 | 3,912 |
| Surplus | $2,458,000 | 3,328 |
| Undivided profits | $3,566,000 | 3,482 |
| 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 | $120,000 | 4,449 |
| Earning assets | $37,496,000 | 4,380 |
| Long-term assets (5+ years) | $1,808,000 | 4,420 |
| Average Assets, year-to-date | $38,115,500 | 4,428 |
| Average Assets, quarterly | $38,180,000 | 4,421 |
| Volatile liabilities | $809,000 | 4,341 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $543,000 | 4,395 |
| Tier 1 (core) risk-based capital | $6,229,000 | 4,338 |
| Tier 2 risk-based capital | $137,000 | 2,790 |
| Total risk weighted assets | $10,803,000 | 2,866 |
| Total unused commitments | $543,000 | 4,395 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $38,172,000 | 4,493 |
| Cash and due from depository institutions | $17,813,000 | 4,495 |
| Interest-bearing balances | $17,354,000 | 1,829 |
| Securities | $8,034,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $12,149,000 | 4,433 |
| Loan loss allowance | $327,000 | 4,210 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $91,000 | 4,458 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $85,000 | 4,623 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $38,172,000 | 4,446 |
| Total liabilities | $32,314,000 | 4,425 |
| Total deposits | $32,218,000 | 4,444 |
| Interest-bearing deposits | $24,692,000 | 4,371 |
| Deposits held in domestic offices | $32,218,000 | 4,444 |
| % insured | 83.37% | 1,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $96,000 | 4,444 |
| Total equity capital | $5,858,000 | 4,260 |
| Total bank equity capital | $5,858,000 | 4,260 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $42,000 | 3,934 |
| Surplus | $2,458,000 | 3,340 |
| Undivided profits | $3,358,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $85,000 | 4,497 |
| Earning assets | $37,537,000 | 4,405 |
| Long-term assets (5+ years) | $1,619,000 | 4,457 |
| Average Assets, year-to-date | $38,091,333 | 4,451 |
| Average Assets, quarterly | $37,528,500 | 4,451 |
| Volatile liabilities | $809,000 | 4,342 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $481,000 | 4,441 |
| Tier 1 (core) risk-based capital | $6,084,000 | 4,364 |
| Tier 2 risk-based capital | $127,000 | 2,820 |
| Total risk weighted assets | $10,007,000 | 2,897 |
| Total unused commitments | $481,000 | 4,442 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $36,885,000 | 4,522 |
| Cash and due from depository institutions | $19,264,000 | 4,556 |
| Interest-bearing balances | $18,787,000 | 1,860 |
| Securities | $6,067,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $11,381,000 | 4,507 |
| Loan loss allowance | $330,000 | 4,247 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $91,000 | 4,474 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $82,000 | 4,688 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $36,885,000 | 4,522 |
| Total liabilities | $31,187,000 | 4,504 |
| Total deposits | $31,136,000 | 4,481 |
| Interest-bearing deposits | $23,435,000 | 4,447 |
| Deposits held in domestic offices | $31,136,000 | 4,481 |
| % insured | 85.78% | 866 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $51,000 | 4,566 |
| Total equity capital | $5,698,000 | 4,298 |
| Total bank equity capital | $5,698,000 | 4,298 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $42,000 | 3,947 |
| Surplus | $2,458,000 | 3,396 |
| Undivided profits | $3,198,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $82,000 | 4,568 |
| Earning assets | $36,235,000 | 4,482 |
| Long-term assets (5+ years) | $1,290,000 | 4,541 |
| Average Assets, year-to-date | $38,051,000 | 4,520 |
| Average Assets, quarterly | $38,051,000 | 4,520 |
| Volatile liabilities | $809,000 | 4,353 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $595,000 | 4,475 |
| Tier 1 (core) risk-based capital | $5,936,000 | 4,426 |
| Tier 2 risk-based capital | $119,000 | 2,903 |
| Total risk weighted assets | $9,386,000 | 2,981 |
| Total unused commitments | $595,000 | 4,475 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $39,217,000 | 4,536 |
| Cash and due from depository institutions | $21,908,000 | 4,596 |
| Interest-bearing balances | $21,556,000 | 1,587 |
| Securities | $6,003,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $11,146,000 | 4,545 |
| Loan loss allowance | $330,000 | 4,250 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $91,000 | 4,499 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $69,000 | 4,724 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $39,217,000 | 4,536 |
| Total liabilities | $33,338,000 | 4,521 |
| Total deposits | $33,304,000 | 4,496 |
| Interest-bearing deposits | $24,591,000 | 4,470 |
| Deposits held in domestic offices | $33,304,000 | 4,496 |
| % insured | 84.17% | 975 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $34,000 | 4,587 |
| Total equity capital | $5,879,000 | 4,264 |
| Total bank equity capital | $5,879,000 | 4,264 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $42,000 | 3,974 |
| Surplus | $2,458,000 | 3,412 |
| Undivided profits | $3,379,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $69,000 | 4,603 |
| Earning assets | $38,705,000 | 4,492 |
| Long-term assets (5+ years) | $1,839,000 | 4,553 |
| Average Assets, year-to-date | $38,546,000 | 4,541 |
| Average Assets, quarterly | $39,244,000 | 4,534 |
| Volatile liabilities | $1,305,000 | 4,264 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $672,000 | 4,498 |
| Tier 1 (core) risk-based capital | $6,183,000 | 4,423 |
| Tier 2 risk-based capital | $116,000 | 2,929 |
| Total risk weighted assets | $9,136,000 | 3,012 |
| Total unused commitments | $672,000 | 4,498 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 4 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $39,271,000 | 4,571 |
| Cash and due from depository institutions | $22,843,000 | 4,675 |
| Interest-bearing balances | $22,332,000 | 1,766 |
| Securities | $5,987,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $10,274,000 | 4,592 |
| Loan loss allowance | $330,000 | 4,279 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $84,000 | 4,549 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $83,000 | 4,760 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $39,271,000 | 4,571 |
| Total liabilities | $33,641,000 | 4,558 |
| Total deposits | $33,570,000 | 4,532 |
| Interest-bearing deposits | $25,116,000 | 4,506 |
| Deposits held in domestic offices | $33,570,000 | 4,532 |
| % insured | 80.58% | 1,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $71,000 | 4,530 |
| Total equity capital | $5,630,000 | 4,269 |
| Total bank equity capital | $5,630,000 | 4,269 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $42,000 | 4,012 |
| Surplus | $2,458,000 | 3,424 |
| Undivided profits | $3,130,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $82,000 | 4,638 |
| Earning assets | $38,593,000 | 4,531 |
| Long-term assets (5+ years) | $1,670,000 | 4,608 |
| Average Assets, year-to-date | $38,378,250 | 4,577 |
| Average Assets, quarterly | $39,323,000 | 4,565 |
| Volatile liabilities | $1,053,000 | 4,306 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $228,000 | 4,599 |
| Tier 1 (core) risk-based capital | $5,955,000 | 4,476 |
| Tier 2 risk-based capital | $108,000 | 2,995 |
| Total risk weighted assets | $8,453,000 | 3,076 |
| Total unused commitments | $228,000 | 4,599 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 4 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $39,375,000 | 4,613 |
| Cash and due from depository institutions | $23,239,000 | 4,711 |
| Interest-bearing balances | $23,030,000 | 1,999 |
| Securities | $6,077,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $9,926,000 | 4,659 |
| Loan loss allowance | $330,000 | 4,348 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $75,000 | 4,613 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $58,000 | 4,776 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $39,375,000 | 4,613 |
| Total liabilities | $33,913,000 | 4,611 |
| Total deposits | $33,857,000 | 4,598 |
| Interest-bearing deposits | $25,479,000 | 4,568 |
| Deposits held in domestic offices | $33,857,000 | 4,598 |
| % insured | 83.62% | 1,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $56,000 | 4,554 |
| Total equity capital | $5,462,000 | 4,377 |
| Total bank equity capital | $5,462,000 | 4,377 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $42,000 | 4,025 |
| Surplus | $2,458,000 | 3,432 |
| Undivided profits | $2,962,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $57,000 | 4,704 |
| Earning assets | $39,033,000 | 4,582 |
| Long-term assets (5+ years) | $2,499,000 | 4,638 |
| Average Assets, year-to-date | $38,080,667 | 4,621 |
| Average Assets, quarterly | $38,875,500 | 4,616 |
| Volatile liabilities | $1,053,000 | 4,363 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $606,000 | 4,607 |
| Tier 1 (core) risk-based capital | $5,708,000 | 4,509 |
| Tier 2 risk-based capital | $104,000 | 3,009 |
| Total risk weighted assets | $8,164,000 | 3,065 |
| Total unused commitments | $606,000 | 4,607 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 4 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $38,376,000 | 4,650 |
| Cash and due from depository institutions | $23,059,000 | 4,734 |
| Interest-bearing balances | $22,603,000 | 2,504 |
| Securities | $6,148,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $9,014,000 | 4,694 |
| Loan loss allowance | $330,000 | 4,373 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $76,000 | 4,639 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $79,000 | 4,800 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $38,376,000 | 4,650 |
| Total liabilities | $32,879,000 | 4,644 |
| Total deposits | $32,837,000 | 4,634 |
| Interest-bearing deposits | $25,022,000 | 4,603 |
| Deposits held in domestic offices | $32,837,000 | 4,634 |
| % insured | 83.19% | 1,161 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $42,000 | 4,615 |
| Total equity capital | $5,497,000 | 4,471 |
| Total bank equity capital | $5,497,000 | 4,471 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $42,000 | 4,044 |
| Surplus | $1,658,000 | 3,674 |
| Undivided profits | $3,797,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $79,000 | 4,696 |
| Earning assets | $37,765,000 | 4,617 |
| Long-term assets (5+ years) | $2,296,000 | 4,677 |
| Average Assets, year-to-date | $37,433,500 | 4,651 |
| Average Assets, quarterly | $37,433,500 | 4,651 |
| Volatile liabilities | $1,053,000 | 4,370 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $457,000 | 4,658 |
| Tier 1 (core) risk-based capital | $5,691,000 | 4,517 |
| Tier 2 risk-based capital | $96,000 | 3,018 |
| Total risk weighted assets | $7,513,000 | 3,077 |
| Total unused commitments | $457,000 | 4,658 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 4 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $36,491,000 | 4,696 |
| Cash and due from depository institutions | $15,812,000 | 4,777 |
| Interest-bearing balances | $15,072,000 | 3,009 |
| Securities | $12,368,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $8,137,000 | 4,751 |
| Loan loss allowance | $330,000 | 4,403 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $77,000 | 4,676 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $97,000 | 4,837 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $36,491,000 | 4,696 |
| Total liabilities | $30,791,000 | 4,694 |
| Total deposits | $30,756,000 | 4,678 |
| Interest-bearing deposits | $22,940,000 | 4,667 |
| Deposits held in domestic offices | $30,756,000 | 4,678 |
| % insured | 85.49% | 918 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $35,000 | 4,701 |
| Total equity capital | $5,700,000 | 4,562 |
| Total bank equity capital | $5,700,000 | 4,562 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $42,000 | 4,082 |
| Surplus | $1,658,000 | 3,702 |
| Undivided profits | $4,000,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $97,000 | 4,706 |
| Earning assets | $35,577,000 | 4,671 |
| Long-term assets (5+ years) | $1,857,000 | 4,733 |
| Average Assets, year-to-date | $35,261,400 | 4,707 |
| Average Assets, quarterly | $36,252,000 | 4,700 |
| Volatile liabilities | $549,000 | 4,584 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $498,000 | 4,680 |
| Tier 1 (core) risk-based capital | $5,704,000 | 4,556 |
| Tier 2 risk-based capital | $87,000 | 3,010 |
| Total risk weighted assets | $6,728,000 | 3,072 |
| Total unused commitments | $498,000 | 4,680 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 4 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $36,013,000 | 4,775 |
| Cash and due from depository institutions | $21,160,000 | 4,851 |
| Interest-bearing balances | $20,410,000 | 2,768 |
| Securities | $6,492,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $8,204,000 | 4,817 |
| Loan loss allowance | $330,000 | 4,484 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $77,000 | 4,756 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $80,000 | 4,915 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $36,013,000 | 4,775 |
| Total liabilities | $30,322,000 | 4,764 |
| Total deposits | $30,244,000 | 4,751 |
| Interest-bearing deposits | $22,932,000 | 4,735 |
| Deposits held in domestic offices | $30,244,000 | 4,751 |
| % insured | 84.15% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $78,000 | 4,717 |
| Total equity capital | $5,691,000 | 4,646 |
| Total bank equity capital | $5,691,000 | 4,646 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $42,000 | 4,155 |
| Surplus | $1,658,000 | 3,754 |
| Undivided profits | $3,991,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $80,000 | 4,810 |
| Earning assets | $35,106,000 | 4,746 |
| Long-term assets (5+ years) | $2,049,000 | 4,803 |
| Average Assets, year-to-date | $34,954,000 | 4,782 |
| Average Assets, quarterly | $35,847,000 | 4,775 |
| Volatile liabilities | $547,000 | 4,643 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $692,000 | 4,724 |
| Tier 1 (core) risk-based capital | $5,677,000 | 4,627 |
| Tier 2 risk-based capital | $87,000 | 3,049 |
| Total risk weighted assets | $6,746,000 | 3,101 |
| Total unused commitments | $692,000 | 4,724 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 4 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $35,681,000 | 4,810 |
| Cash and due from depository institutions | $21,469,000 | 4,888 |
| Interest-bearing balances | $20,205,000 | 2,766 |
| Securities | $6,560,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $7,494,000 | 4,864 |
| Loan loss allowance | $330,000 | 4,502 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $77,000 | 4,793 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $81,000 | 4,951 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $35,681,000 | 4,810 |
| Total liabilities | $30,002,000 | 4,804 |
| Total deposits | $29,941,000 | 4,790 |
| Interest-bearing deposits | $22,359,000 | 4,772 |
| Deposits held in domestic offices | $29,941,000 | 4,790 |
| % insured | 85.29% | 1,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $61,000 | 4,787 |
| Total equity capital | $5,679,000 | 4,669 |
| Total bank equity capital | $5,679,000 | 4,669 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $42,000 | 4,188 |
| Surplus | $1,658,000 | 3,771 |
| Undivided profits | $3,979,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $81,000 | 4,842 |
| Earning assets | $34,259,000 | 4,787 |
| Long-term assets (5+ years) | $1,810,000 | 4,840 |
| Average Assets, year-to-date | $34,601,000 | 4,817 |
| Average Assets, quarterly | $35,520,000 | 4,811 |
| Volatile liabilities | $547,000 | 4,683 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $787,000 | 4,748 |
| Tier 1 (core) risk-based capital | $5,658,000 | 4,649 |
| Tier 2 risk-based capital | $82,000 | 3,029 |
| Total risk weighted assets | $6,327,000 | 3,083 |
| Total unused commitments | $787,000 | 4,748 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $35,359,000 | 4,838 |
| Cash and due from depository institutions | $21,575,000 | 4,801 |
| Interest-bearing balances | $19,993,000 | 2,931 |
| Securities | $6,635,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $7,033,000 | 4,901 |
| Loan loss allowance | $330,000 | 4,526 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $44,000 | 4,875 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $72,000 | 4,982 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $35,358,000 | 4,838 |
| Total liabilities | $29,706,000 | 4,831 |
| Total deposits | $29,661,000 | 4,813 |
| Interest-bearing deposits | $21,810,000 | 4,797 |
| Deposits held in domestic offices | $29,661,000 | 4,813 |
| % insured | 86.00% | 1,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $45,000 | 4,852 |
| Total equity capital | $5,652,000 | 4,678 |
| Total bank equity capital | $5,652,000 | 4,678 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $42,000 | 4,213 |
| Surplus | $1,658,000 | 3,785 |
| Undivided profits | $3,952,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $72,000 | 4,893 |
| Earning assets | $33,661,000 | 4,816 |
| Long-term assets (5+ years) | $1,778,000 | 4,854 |
| Average Assets, year-to-date | $34,061,000 | 4,839 |
| Average Assets, quarterly | $34,061,000 | 4,839 |
| Volatile liabilities | $547,000 | 4,704 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $701,000 | 4,789 |
| Tier 1 (core) risk-based capital | $5,623,000 | 4,666 |
| Tier 2 risk-based capital | $78,000 | 3,011 |
| Total risk weighted assets | $6,031,000 | 3,059 |
| Total unused commitments | $701,000 | 4,789 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $32,763,000 | 4,861 |
| Cash and due from depository institutions | $19,346,000 | 4,825 |
| Interest-bearing balances | $17,055,000 | 2,906 |
| Securities | $6,767,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $6,494,000 | 4,934 |
| Loan loss allowance | $330,000 | 4,541 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $43,000 | 4,901 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $113,000 | 4,994 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $32,763,000 | 4,861 |
| Total liabilities | $27,065,000 | 4,858 |
| Total deposits | $27,019,000 | 4,843 |
| Interest-bearing deposits | $19,839,000 | 4,829 |
| Deposits held in domestic offices | $27,019,000 | 4,843 |
| % insured | 87.35% | 976 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $46,000 | 4,851 |
| Total equity capital | $5,698,000 | 4,692 |
| Total bank equity capital | $5,698,000 | 4,692 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $42,000 | 4,229 |
| Surplus | $1,658,000 | 3,790 |
| Undivided profits | $3,998,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $113,000 | 4,849 |
| Earning assets | $30,316,000 | 4,845 |
| Long-term assets (5+ years) | $1,263,000 | 4,896 |
| Average Assets, year-to-date | $32,149,800 | 4,854 |
| Average Assets, quarterly | $32,470,000 | 4,859 |
| Volatile liabilities | $544,000 | 4,738 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $476,000 | 4,833 |
| Tier 1 (core) risk-based capital | $5,655,000 | 4,672 |
| Tier 2 risk-based capital | $75,000 | 3,034 |
| Total risk weighted assets | $5,817,000 | 3,090 |
| Total unused commitments | $476,000 | 4,833 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $32,177,000 | 4,894 |
| Cash and due from depository institutions | $18,622,000 | 4,922 |
| Interest-bearing balances | $17,062,000 | 2,699 |
| Securities | $6,841,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $6,584,000 | 4,970 |
| Loan loss allowance | $330,000 | 4,565 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $44,000 | 4,931 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $86,000 | 5,035 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $32,177,000 | 4,894 |
| Total liabilities | $26,477,000 | 4,892 |
| Total deposits | $26,395,000 | 4,874 |
| Interest-bearing deposits | $19,782,000 | 4,859 |
| Deposits held in domestic offices | $26,395,000 | 4,874 |
| % insured | 85.44% | 1,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $82,000 | 4,843 |
| Total equity capital | $5,700,000 | 4,714 |
| Total bank equity capital | $5,700,000 | 4,714 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $42,000 | 4,257 |
| Surplus | $1,658,000 | 3,809 |
| Undivided profits | $4,000,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $86,000 | 4,939 |
| Earning assets | $30,487,000 | 4,873 |
| Long-term assets (5+ years) | $1,179,000 | 4,927 |
| Average Assets, year-to-date | $31,996,500 | 4,883 |
| Average Assets, quarterly | $32,187,000 | 4,889 |
| Volatile liabilities | $256,000 | 4,886 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $616,000 | 4,829 |
| Tier 1 (core) risk-based capital | $5,638,000 | 4,699 |
| Tier 2 risk-based capital | $75,000 | 3,054 |
| Total risk weighted assets | $5,781,000 | 3,112 |
| Total unused commitments | $616,000 | 4,829 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $32,197,000 | 4,922 |
| Cash and due from depository institutions | $17,317,000 | 4,944 |
| Interest-bearing balances | $15,854,000 | 2,846 |
| Securities | $7,911,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,253 |
| Net loans & leases | $6,759,000 | 5,001 |
| Loan loss allowance | $330,000 | 4,576 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $45,000 | 4,962 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $115,000 | 5,056 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $32,197,000 | 4,922 |
| Total liabilities | $26,148,000 | 4,921 |
| Total deposits | $26,085,000 | 4,900 |
| Interest-bearing deposits | $19,344,000 | 4,886 |
| Deposits held in domestic offices | $26,085,000 | 4,900 |
| % insured | 85.68% | 1,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $63,000 | 4,918 |
| Total equity capital | $6,049,000 | 4,702 |
| Total bank equity capital | $6,049,000 | 4,702 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $42,000 | 4,289 |
| Surplus | $1,658,000 | 3,826 |
| Undivided profits | $4,349,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $113,000 | 4,916 |
| Earning assets | $30,574,000 | 4,906 |
| Long-term assets (5+ years) | $1,064,000 | 4,967 |
| Average Assets, year-to-date | $31,936,333 | 4,911 |
| Average Assets, quarterly | $31,464,500 | 4,921 |
| Volatile liabilities | $256,000 | 4,919 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $400,000 | 4,913 |
| Tier 1 (core) risk-based capital | $5,968,000 | 4,683 |
| Tier 2 risk-based capital | $75,000 | 3,138 |
| Total risk weighted assets | $5,814,000 | 3,193 |
| Total unused commitments | $400,000 | 4,913 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $30,732,000 | 4,966 |
| Cash and due from depository institutions | $14,072,000 | 4,932 |
| Interest-bearing balances | $11,977,000 | 2,695 |
| Securities | $9,958,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,287 |
| Net loans & leases | $6,527,000 | 5,049 |
| Loan loss allowance | $330,000 | 4,601 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $45,000 | 5,009 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $80,000 | 5,118 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $30,731,000 | 4,966 |
| Total liabilities | $24,638,000 | 4,967 |
| Total deposits | $24,588,000 | 4,949 |
| Interest-bearing deposits | $18,628,000 | 4,933 |
| Deposits held in domestic offices | $24,588,000 | 4,949 |
| % insured | 84.87% | 1,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $50,000 | 4,980 |
| Total equity capital | $6,093,000 | 4,717 |
| Total bank equity capital | $6,093,000 | 4,717 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $42,000 | 4,320 |
| Surplus | $1,658,000 | 3,857 |
| Undivided profits | $4,393,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $80,000 | 5,016 |
| Earning assets | $28,512,000 | 4,955 |
| Long-term assets (5+ years) | $740,000 | 5,025 |
| Average Assets, year-to-date | $31,806,000 | 4,956 |
| Average Assets, quarterly | $31,806,000 | 4,956 |
| Volatile liabilities | $256,000 | 4,949 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $499,000 | 4,933 |
| Tier 1 (core) risk-based capital | $5,999,000 | 4,706 |
| Tier 2 risk-based capital | $76,000 | 3,315 |
| Total risk weighted assets | $5,855,000 | 3,382 |
| Total unused commitments | $499,000 | 4,933 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $32,880,000 | 4,998 |
| Cash and due from depository institutions | $13,816,000 | 4,993 |
| Interest-bearing balances | $11,282,000 | 2,668 |
| Securities | $11,973,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 2,157 |
| Net loans & leases | $6,776,000 | 5,108 |
| Loan loss allowance | $330,000 | 4,646 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $46,000 | 5,068 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $64,000 | 5,178 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $32,880,000 | 4,998 |
| Total liabilities | $26,890,000 | 5,002 |
| Total deposits | $26,847,000 | 4,980 |
| Interest-bearing deposits | $20,450,000 | 4,975 |
| Deposits held in domestic offices | $26,847,000 | 4,980 |
| % insured | 79.03% | 2,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $43,000 | 5,041 |
| Total equity capital | $5,990,000 | 4,783 |
| Total bank equity capital | $5,990,000 | 4,783 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $42,000 | 4,377 |
| Surplus | $1,658,000 | 3,901 |
| Undivided profits | $4,290,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $64,000 | 5,108 |
| Earning assets | $30,236,000 | 4,987 |
| Long-term assets (5+ years) | $1,161,000 | 5,049 |
| Average Assets, year-to-date | $32,779,200 | 4,997 |
| Average Assets, quarterly | $32,342,000 | 5,000 |
| Volatile liabilities | $252,000 | 5,019 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $430,000 | 5,006 |
| Tier 1 (core) risk-based capital | $5,975,000 | 4,768 |
| Tier 2 risk-based capital | $80,000 | 5,058 |
| Total risk weighted assets | $6,187,000 | 5,144 |
| Total unused commitments | $430,000 | 5,006 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $31,804,000 | 5,082 |
| Cash and due from depository institutions | $6,864,000 | 5,069 |
| Interest-bearing balances | $5,470,000 | 3,564 |
| Securities | $17,935,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 2,182 |
| Net loans & leases | $6,704,000 | 5,186 |
| Loan loss allowance | $330,000 | 4,709 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $46,000 | 5,149 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $65,000 | 5,259 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $31,804,000 | 5,082 |
| Total liabilities | $25,884,000 | 5,080 |
| Total deposits | $25,796,000 | 5,057 |
| Interest-bearing deposits | $19,828,000 | 5,054 |
| Deposits held in domestic offices | $25,796,000 | 5,057 |
| % insured | 78.98% | 3,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $88,000 | 5,015 |
| Total equity capital | $5,920,000 | 4,849 |
| Total bank equity capital | $5,920,000 | 4,849 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $42,000 | 4,448 |
| Surplus | $1,658,000 | 3,956 |
| Undivided profits | $4,220,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $65,000 | 5,184 |
| Earning assets | $30,299,000 | 5,059 |
| Long-term assets (5+ years) | $799,000 | 5,156 |
| Average Assets, year-to-date | $32,754,000 | 5,074 |
| Average Assets, quarterly | $32,632,000 | 5,070 |
| Volatile liabilities | $252,000 | 5,096 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $307,000 | 5,116 |
| Tier 1 (core) risk-based capital | $5,903,000 | 4,835 |
| Tier 2 risk-based capital | $77,000 | 5,139 |
| Total risk weighted assets | $5,949,000 | 5,227 |
| Total unused commitments | $307,000 | 5,116 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $33,460,000 | 5,099 |
| Cash and due from depository institutions | $8,495,000 | 5,114 |
| Interest-bearing balances | $5,805,000 | 3,434 |
| Securities | $17,923,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,013 |
| Net loans & leases | $6,640,000 | 5,234 |
| Loan loss allowance | $330,000 | 4,746 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $47,000 | 5,190 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $55,000 | 5,309 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $33,460,000 | 5,099 |
| Total liabilities | $27,629,000 | 5,102 |
| Total deposits | $27,566,000 | 5,079 |
| Interest-bearing deposits | $21,643,000 | 5,065 |
| Deposits held in domestic offices | $27,566,000 | 5,079 |
| % insured | 76.77% | 3,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $63,000 | 5,108 |
| Total equity capital | $5,831,000 | 4,890 |
| Total bank equity capital | $5,831,000 | 4,890 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $42,000 | 4,489 |
| Surplus | $1,658,000 | 3,984 |
| Undivided profits | $4,131,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $55,000 | 5,247 |
| Earning assets | $30,668,000 | 5,095 |
| Long-term assets (5+ years) | $955,000 | 5,180 |
| Average Assets, year-to-date | $33,070,670 | 5,111 |
| Average Assets, quarterly | $32,888,500 | 5,111 |
| Volatile liabilities | $252,000 | 5,141 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $529,000 | 5,112 |
| Tier 1 (core) risk-based capital | $5,803,000 | 4,872 |
| Tier 2 risk-based capital | $80,000 | 5,185 |
| Total risk weighted assets | $6,188,000 | 5,273 |
| Total unused commitments | $529,000 | 5,112 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $32,317,000 | 5,175 |
| Cash and due from depository institutions | $5,640,000 | 5,172 |
| Interest-bearing balances | $3,492,000 | 4,114 |
| Securities | $19,977,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 2,251 |
| Net loans & leases | $6,446,000 | 5,297 |
| Loan loss allowance | $330,000 | 4,801 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $46,000 | 5,241 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $78,000 | 5,363 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $32,316,000 | 5,175 |
| Total liabilities | $26,580,000 | 5,174 |
| Total deposits | $26,207,000 | 5,163 |
| Interest-bearing deposits | $20,332,000 | 5,152 |
| Deposits held in domestic offices | $26,207,000 | 5,163 |
| % insured | 81.53% | 2,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $373,000 | 3,961 |
| Total equity capital | $5,736,000 | 4,937 |
| Total bank equity capital | $5,736,000 | 4,937 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $42,000 | 4,537 |
| Surplus | $1,658,000 | 4,025 |
| Undivided profits | $4,036,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $78,000 | 5,280 |
| Earning assets | $30,045,000 | 5,158 |
| Long-term assets (5+ years) | $1,018,000 | 5,242 |
| Average Assets, year-to-date | $32,876,000 | 5,165 |
| Average Assets, quarterly | $32,876,000 | 5,165 |
| Volatile liabilities | $252,000 | 5,185 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $846,000 | 5,091 |
| Tier 1 (core) risk-based capital | $5,742,000 | 4,921 |
| Tier 2 risk-based capital | $79,000 | 5,250 |
| Total risk weighted assets | $6,118,000 | 5,332 |
| Total unused commitments | $846,000 | 5,091 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $33,435,000 | 5,195 |
| Cash and due from depository institutions | $14,181,000 | 5,289 |
| Interest-bearing balances | $7,098,000 | 3,055 |
| Securities | $12,081,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 1,918 |
| Net loans & leases | $6,756,000 | 5,338 |
| Loan loss allowance | $330,000 | 4,828 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $46,000 | 5,277 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $81,000 | 5,404 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $33,435,000 | 5,195 |
| Total liabilities | $27,454,000 | 5,201 |
| Total deposits | $27,427,000 | 5,177 |
| Interest-bearing deposits | $21,283,000 | 5,162 |
| Deposits held in domestic offices | $27,427,000 | 5,177 |
| % insured | 75.45% | 3,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $27,000 | 5,290 |
| Total equity capital | $5,981,000 | 4,924 |
| Total bank equity capital | $5,981,000 | 4,924 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $42,000 | 4,575 |
| Surplus | $1,658,000 | 4,055 |
| Undivided profits | $4,281,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $81,000 | 5,309 |
| Earning assets | $26,225,000 | 5,247 |
| Long-term assets (5+ years) | $959,000 | 5,288 |
| Average Assets, year-to-date | $33,211,800 | 5,202 |
| Average Assets, quarterly | $33,010,500 | 5,201 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $601,000 | 5,175 |
| Tier 1 (core) risk-based capital | $5,989,000 | 4,921 |
| Tier 2 risk-based capital | $94,000 | 5,268 |
| Total risk weighted assets | $7,347,000 | 5,361 |
| Total unused commitments | $601,000 | 5,175 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $32,586,000 | 5,277 |
| Cash and due from depository institutions | $9,575,000 | 5,353 |
| Interest-bearing balances | $2,560,000 | 4,215 |
| Securities | $14,419,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,269 |
| Net loans & leases | $7,210,000 | 5,403 |
| Loan loss allowance | $330,000 | 4,886 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $48,000 | 5,343 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $104,000 | 5,476 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $32,585,000 | 5,277 |
| Total liabilities | $26,719,000 | 5,274 |
| Total deposits | $26,652,000 | 5,254 |
| Interest-bearing deposits | $21,154,000 | 5,240 |
| Deposits held in domestic offices | $26,652,000 | 5,254 |
| % insured | 76.76% | 3,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $67,000 | 5,234 |
| Total equity capital | $5,866,000 | 4,985 |
| Total bank equity capital | $5,866,000 | 4,985 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $42,000 | 4,639 |
| Surplus | $1,658,000 | 4,101 |
| Undivided profits | $4,166,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $104,000 | 5,351 |
| Earning assets | $25,419,000 | 5,321 |
| Long-term assets (5+ years) | $1,107,000 | 5,355 |
| Average Assets, year-to-date | $33,156,000 | 5,271 |
| Average Assets, quarterly | $32,809,500 | 5,276 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $334,000 | 5,320 |
| Tier 1 (core) risk-based capital | $5,887,000 | 4,986 |
| Tier 2 risk-based capital | $105,000 | 5,322 |
| Total risk weighted assets | $8,210,000 | 5,419 |
| Total unused commitments | $334,000 | 5,320 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $33,033,000 | 5,335 |
| Cash and due from depository institutions | $4,786,000 | 5,415 |
| Interest-bearing balances | $2,812,000 | 4,193 |
| Securities | $19,391,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 1,311 |
| Net loans & leases | $7,397,000 | 5,464 |
| Loan loss allowance | $346,000 | 4,901 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $49,000 | 5,408 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $70,000 | 5,547 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $33,032,000 | 5,335 |
| Total liabilities | $26,922,000 | 5,339 |
| Total deposits | $26,874,000 | 5,318 |
| Interest-bearing deposits | $21,135,000 | 5,302 |
| Deposits held in domestic offices | $26,874,000 | 5,318 |
| % insured | 77.85% | 3,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $48,000 | 5,331 |
| Total equity capital | $6,110,000 | 4,992 |
| Total bank equity capital | $6,110,000 | 4,992 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $42,000 | 4,698 |
| Surplus | $1,658,000 | 4,145 |
| Undivided profits | $4,410,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $70,000 | 5,459 |
| Earning assets | $30,940,000 | 5,319 |
| Long-term assets (5+ years) | $1,079,000 | 5,423 |
| Average Assets, year-to-date | $33,346,000 | 5,332 |
| Average Assets, quarterly | $32,726,000 | 5,344 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $551,000 | 5,330 |
| Tier 1 (core) risk-based capital | $6,138,000 | 5,003 |
| Tier 2 risk-based capital | $95,000 | 5,401 |
| Total risk weighted assets | $7,410,000 | 5,495 |
| Total unused commitments | $551,000 | 5,330 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $32,419,000 | 5,407 |
| Cash and due from depository institutions | $6,067,000 | 5,475 |
| Interest-bearing balances | $3,881,000 | 4,080 |
| Securities | $17,910,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,606 |
| Net loans & leases | $7,223,000 | 5,525 |
| Loan loss allowance | $346,000 | 4,962 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $50,000 | 5,464 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $119,000 | 5,589 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $32,418,000 | 5,407 |
| Total liabilities | $26,390,000 | 5,411 |
| Total deposits | $26,356,000 | 5,392 |
| Interest-bearing deposits | $20,700,000 | 5,378 |
| Deposits held in domestic offices | $26,356,000 | 5,392 |
| % insured | 80.62% | 3,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $34,000 | 5,459 |
| Total equity capital | $6,028,000 | 5,048 |
| Total bank equity capital | $6,028,000 | 5,048 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $42,000 | 4,750 |
| Surplus | $1,658,000 | 4,187 |
| Undivided profits | $4,328,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $119,000 | 5,411 |
| Earning assets | $30,064,000 | 5,389 |
| Long-term assets (5+ years) | $1,110,000 | 5,490 |
| Average Assets, year-to-date | $33,502,500 | 5,384 |
| Average Assets, quarterly | $33,502,500 | 5,384 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $756,000 | 5,342 |
| Tier 1 (core) risk-based capital | $6,057,000 | 5,063 |
| Tier 2 risk-based capital | $100,000 | 5,453 |
| Total risk weighted assets | $7,759,000 | 5,552 |
| Total unused commitments | $756,000 | 5,342 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $34,586,000 | 5,424 |
| Cash and due from depository institutions | $13,066,000 | 5,544 |
| Interest-bearing balances | $10,943,000 | 2,443 |
| Securities | $11,121,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 1,076 |
| Net loans & leases | $8,011,000 | 5,572 |
| Loan loss allowance | $346,000 | 5,002 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $51,000 | 5,525 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $107,000 | 5,661 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $34,587,000 | 5,424 |
| Total liabilities | $28,631,000 | 5,435 |
| Total deposits | $28,606,000 | 5,408 |
| Interest-bearing deposits | $22,803,000 | 5,386 |
| Deposits held in domestic offices | $28,606,000 | 5,408 |
| % insured | 71.78% | 4,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $25,000 | 5,542 |
| Total equity capital | $5,956,000 | 5,123 |
| Total bank equity capital | $5,956,000 | 5,123 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $42,000 | 4,803 |
| Surplus | $1,658,000 | 4,237 |
| Undivided profits | $4,256,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $107,000 | 5,506 |
| Earning assets | $32,305,000 | 5,399 |
| Long-term assets (5+ years) | $1,159,000 | 5,544 |
| Average Assets, year-to-date | $33,537,400 | 5,439 |
| Average Assets, quarterly | $33,737,000 | 5,439 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $629,000 | 5,411 |
| Tier 1 (core) risk-based capital | $5,969,000 | 5,118 |
| Tier 2 risk-based capital | $110,000 | 5,498 |
| Total risk weighted assets | $8,568,000 | 5,606 |
| Total unused commitments | $629,000 | 5,411 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $32,888,000 | 5,511 |
| Cash and due from depository institutions | $14,743,000 | 5,614 |
| Interest-bearing balances | $9,949,000 | 2,612 |
| Securities | $7,204,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,129 |
| Net loans & leases | $8,869,000 | 5,621 |
| Loan loss allowance | $346,000 | 5,063 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $52,000 | 5,586 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $110,000 | 5,726 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $32,888,000 | 5,511 |
| Total liabilities | $27,015,000 | 5,517 |
| Total deposits | $26,947,000 | 5,495 |
| Interest-bearing deposits | $21,607,000 | 5,477 |
| Deposits held in domestic offices | $26,947,000 | 5,495 |
| % insured | 77.52% | 3,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $68,000 | 5,470 |
| Total equity capital | $5,873,000 | 5,203 |
| Total bank equity capital | $5,873,000 | 5,203 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $42,000 | 4,853 |
| Surplus | $1,658,000 | 4,281 |
| Undivided profits | $4,173,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $110,000 | 5,571 |
| Earning assets | $27,932,000 | 5,532 |
| Long-term assets (5+ years) | $1,262,000 | 5,614 |
| Average Assets, year-to-date | $33,275,250 | 5,509 |
| Average Assets, quarterly | $32,767,500 | 5,514 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $532,000 | 5,494 |
| Tier 1 (core) risk-based capital | $5,865,000 | 5,188 |
| Tier 2 risk-based capital | $124,000 | 5,531 |
| Total risk weighted assets | $9,727,000 | 5,655 |
| Total unused commitments | $532,000 | 5,494 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $32,647,000 | 5,567 |
| Cash and due from depository institutions | $16,093,000 | 5,656 |
| Interest-bearing balances | $12,354,000 | 2,250 |
| Securities | $7,219,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 1,865 |
| Net loans & leases | $8,718,000 | 5,670 |
| Loan loss allowance | $346,000 | 5,102 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $53,000 | 5,632 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $84,000 | 5,782 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $32,647,000 | 5,567 |
| Total liabilities | $26,880,000 | 5,563 |
| Total deposits | $26,828,000 | 5,543 |
| Interest-bearing deposits | $21,119,000 | 5,532 |
| Deposits held in domestic offices | $26,828,000 | 5,543 |
| % insured | 77.59% | 3,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $52,000 | 5,553 |
| Total equity capital | $5,767,000 | 5,248 |
| Total bank equity capital | $5,767,000 | 5,248 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $42,000 | 4,893 |
| Surplus | $1,658,000 | 4,316 |
| Undivided profits | $4,067,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $84,000 | 5,662 |
| Earning assets | $28,771,000 | 5,563 |
| Long-term assets (5+ years) | $1,360,000 | 5,648 |
| Average Assets, year-to-date | $33,404,330 | 5,551 |
| Average Assets, quarterly | $32,638,500 | 5,567 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $466,000 | 5,571 |
| Tier 1 (core) risk-based capital | $5,771,000 | 5,230 |
| Tier 2 risk-based capital | $116,000 | 5,594 |
| Total risk weighted assets | $9,065,000 | 5,711 |
| Total unused commitments | $466,000 | 5,571 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $32,630,000 | 5,632 |
| Cash and due from depository institutions | $13,845,000 | 5,723 |
| Interest-bearing balances | $9,403,000 | 2,955 |
| Securities | $9,260,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 1,790 |
| Net loans & leases | $8,589,000 | 5,735 |
| Loan loss allowance | $346,000 | 5,173 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $55,000 | 5,697 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $111,000 | 5,839 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $32,630,000 | 5,632 |
| Total liabilities | $26,933,000 | 5,637 |
| Total deposits | $26,895,000 | 5,614 |
| Interest-bearing deposits | $20,937,000 | 5,605 |
| Deposits held in domestic offices | $26,895,000 | 5,614 |
| % insured | 79.88% | 3,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $38,000 | 5,687 |
| Total equity capital | $5,697,000 | 5,293 |
| Total bank equity capital | $5,697,000 | 5,293 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $42,000 | 4,949 |
| Surplus | $1,658,000 | 4,365 |
| Undivided profits | $3,997,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $111,000 | 5,646 |
| Earning assets | $28,022,000 | 5,639 |
| Long-term assets (5+ years) | $1,318,000 | 5,721 |
| Average Assets, year-to-date | $33,783,000 | 5,609 |
| Average Assets, quarterly | $33,783,000 | 5,609 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $356,000 | 5,656 |
| Tier 1 (core) risk-based capital | $5,697,000 | 5,286 |
| Tier 2 risk-based capital | $118,000 | 5,653 |
| Total risk weighted assets | $9,275,000 | 5,776 |
| Total unused commitments | $356,000 | 5,656 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $34,936,000 | 5,631 |
| Cash and due from depository institutions | $13,060,000 | 5,779 |
| Interest-bearing balances | $11,502,000 | 2,422 |
| Securities | $10,076,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 1,208 |
| Net loans & leases | $9,670,000 | 5,773 |
| Loan loss allowance | $346,000 | 5,215 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $54,000 | 5,767 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $106,000 | 5,901 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $34,936,000 | 5,631 |
| Total liabilities | $29,310,000 | 5,652 |
| Total deposits | $29,282,000 | 5,615 |
| Interest-bearing deposits | $23,460,000 | 5,586 |
| Deposits held in domestic offices | $29,282,000 | 5,615 |
| % insured | 71.40% | 4,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $28,000 | 5,747 |
| Total equity capital | $5,626,000 | 5,336 |
| Total bank equity capital | $5,626,000 | 5,336 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $42,000 | 4,996 |
| Surplus | $1,658,000 | 4,405 |
| Undivided profits | $3,926,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $105,000 | 5,730 |
| Earning assets | $33,218,000 | 5,599 |
| Long-term assets (5+ years) | $1,716,000 | 5,747 |
| Average Assets, year-to-date | $32,956,600 | 5,676 |
| Average Assets, quarterly | $34,006,500 | 5,649 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $362,000 | 5,705 |
| Tier 1 (core) risk-based capital | $5,626,000 | 5,339 |
| Tier 2 risk-based capital | $137,000 | 5,673 |
| Total risk weighted assets | $10,803,000 | 5,811 |
| Total unused commitments | $362,000 | 5,705 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $33,077,000 | 5,727 |
| Cash and due from depository institutions | $14,016,000 | 5,843 |
| Interest-bearing balances | $10,626,000 | 2,669 |
| Securities | $7,012,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,232 |
| Net loans & leases | $9,978,000 | 5,830 |
| Loan loss allowance | $346,000 | 5,274 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $56,000 | 5,827 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $105,000 | 5,967 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $33,077,000 | 5,727 |
| Total liabilities | $27,543,000 | 5,735 |
| Total deposits | $27,186,000 | 5,718 |
| Interest-bearing deposits | $21,990,000 | 5,685 |
| Deposits held in domestic offices | $27,186,000 | 5,718 |
| % insured | 74.47% | 4,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $357,000 | 4,503 |
| Total equity capital | $5,534,000 | 5,442 |
| Total bank equity capital | $5,534,000 | 5,442 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $42,000 | 5,057 |
| Surplus | $1,658,000 | 4,457 |
| Undivided profits | $3,834,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $105,000 | 5,811 |
| Earning assets | $29,526,000 | 5,727 |
| Long-term assets (5+ years) | $1,530,000 | 5,825 |
| Average Assets, year-to-date | $32,461,750 | 5,745 |
| Average Assets, quarterly | $32,166,000 | 5,746 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $332,000 | 5,776 |
| Tier 1 (core) risk-based capital | $5,508,000 | 5,411 |
| Tier 2 risk-based capital | $126,000 | 5,758 |
| Total risk weighted assets | $9,914,000 | 5,882 |
| Total unused commitments | $332,000 | 5,776 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $31,255,000 | 5,827 |
| Cash and due from depository institutions | $12,703,000 | 5,921 |
| Interest-bearing balances | $9,655,000 | 2,764 |
| Securities | $8,042,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 2,110 |
| Net loans & leases | $10,080,000 | 5,899 |
| Loan loss allowance | $346,000 | 5,330 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $56,000 | 5,901 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $94,000 | 6,047 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $31,255,000 | 5,827 |
| Total liabilities | $25,787,000 | 5,835 |
| Total deposits | $25,446,000 | 5,814 |
| Interest-bearing deposits | $20,464,000 | 5,796 |
| Deposits held in domestic offices | $25,446,000 | 5,814 |
| % insured | 80.87% | 3,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $341,000 | 4,484 |
| Total equity capital | $5,468,000 | 5,513 |
| Total bank equity capital | $5,468,000 | 5,513 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $42,000 | 5,127 |
| Surplus | $1,658,000 | 4,515 |
| Undivided profits | $3,768,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $94,000 | 5,894 |
| Earning assets | $28,057,000 | 5,823 |
| Long-term assets (5+ years) | $596,000 | 5,969 |
| Average Assets, year-to-date | $32,256,670 | 5,814 |
| Average Assets, quarterly | $31,694,000 | 5,821 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $602,000 | 5,781 |
| Tier 1 (core) risk-based capital | $5,435,000 | 5,472 |
| Tier 2 risk-based capital | $125,000 | 5,832 |
| Total risk weighted assets | $9,790,000 | 5,955 |
| Total unused commitments | $602,000 | 5,781 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $32,133,000 | 5,875 |
| Cash and due from depository institutions | $12,840,000 | 5,978 |
| Interest-bearing balances | $9,322,000 | 2,996 |
| Securities | $7,841,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 1,813 |
| Net loans & leases | $10,420,000 | 5,948 |
| Loan loss allowance | $346,000 | 5,361 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $58,000 | 5,950 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $104,000 | 6,104 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $32,133,000 | 5,875 |
| Total liabilities | $26,465,000 | 5,880 |
| Total deposits | $26,430,000 | 5,858 |
| Interest-bearing deposits | $21,383,000 | 5,835 |
| Deposits held in domestic offices | $26,430,000 | 5,858 |
| % insured | 79.15% | 4,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $35,000 | 5,965 |
| Total equity capital | $5,668,000 | 5,494 |
| Total bank equity capital | $5,668,000 | 5,494 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $42,000 | 5,178 |
| Surplus | $1,658,000 | 4,556 |
| Undivided profits | $3,968,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $104,000 | 5,919 |
| Earning assets | $28,453,000 | 5,876 |
| Long-term assets (5+ years) | $1,184,000 | 5,984 |
| Average Assets, year-to-date | $32,757,500 | 5,865 |
| Average Assets, quarterly | $32,757,500 | 5,865 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $589,000 | 5,836 |
| Tier 1 (core) risk-based capital | $5,639,000 | 5,459 |
| Tier 2 risk-based capital | $131,000 | 5,875 |
| Total risk weighted assets | $10,304,000 | 6,008 |
| Total unused commitments | $589,000 | 5,836 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $33,382,000 | 5,903 |
| Cash and due from depository institutions | $12,250,000 | 6,033 |
| Interest-bearing balances | $8,305,000 | 3,060 |
| Securities | $8,073,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 1,237 |
| Net loans & leases | $10,876,000 | 5,993 |
| Loan loss allowance | $346,000 | 5,398 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $59,000 | 6,009 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $104,000 | 6,166 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $33,382,000 | 5,903 |
| Total liabilities | $27,821,000 | 5,915 |
| Total deposits | $27,791,000 | 5,881 |
| Interest-bearing deposits | $22,385,000 | 5,850 |
| Deposits held in domestic offices | $27,791,000 | 5,881 |
| % insured | 74.83% | 4,713 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $30,000 | 5,997 |
| Total equity capital | $5,561,000 | 5,543 |
| Total bank equity capital | $5,561,000 | 5,543 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $42,000 | 5,234 |
| Surplus | $1,658,000 | 4,593 |
| Undivided profits | $3,861,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $104,000 | 5,978 |
| Earning assets | $29,274,000 | 5,910 |
| Long-term assets (5+ years) | $1,065,000 | 6,048 |
| Average Assets, year-to-date | $33,660,600 | 5,901 |
| Average Assets, quarterly | $33,165,500 | 5,905 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $498,000 | 5,897 |
| Tier 1 (core) risk-based capital | $5,552,000 | 5,516 |
| Tier 2 risk-based capital | $142,000 | 5,897 |
| Total risk weighted assets | $11,164,000 | 6,054 |
| Total unused commitments | $498,000 | 5,897 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $32,949,000 | 5,989 |
| Cash and due from depository institutions | $12,113,000 | 6,119 |
| Interest-bearing balances | $9,735,000 | 2,724 |
| Securities | $8,116,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 1,491 |
| Net loans & leases | $11,354,000 | 6,066 |
| Loan loss allowance | $346,000 | 5,470 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $60,000 | 6,086 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $126,000 | 6,246 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,950,000 | 5,989 |
| Total liabilities | $27,468,000 | 5,989 |
| Total deposits | $27,396,000 | 5,958 |
| Interest-bearing deposits | $22,523,000 | 5,921 |
| Deposits held in domestic offices | $27,396,000 | 5,958 |
| % insured | 75.96% | 4,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $72,000 | 5,933 |
| Total equity capital | $5,482,000 | 5,637 |
| Total bank equity capital | $5,482,000 | 5,637 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $42,000 | 5,310 |
| Surplus | $1,658,000 | 4,655 |
| Undivided profits | $3,782,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $126,000 | 6,007 |
| Earning assets | $30,385,000 | 5,970 |
| Long-term assets (5+ years) | $1,151,000 | 6,142 |
| Average Assets, year-to-date | $33,730,250 | 5,977 |
| Average Assets, quarterly | $33,232,500 | 5,985 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $995,000 | 5,815 |
| Tier 1 (core) risk-based capital | $5,439,000 | 5,605 |
| Tier 2 risk-based capital | $142,000 | 5,976 |
| Total risk weighted assets | $11,165,000 | 6,133 |
| Total unused commitments | $995,000 | 5,815 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $33,516,000 | 6,045 |
| Cash and due from depository institutions | $13,754,000 | 6,103 |
| Interest-bearing balances | $11,400,000 | 2,400 |
| Securities | $8,043,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 1,835 |
| Net loans & leases | $10,879,000 | 6,138 |
| Loan loss allowance | $344,000 | 5,525 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $61,000 | 6,161 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $109,000 | 6,329 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $33,516,000 | 6,045 |
| Total liabilities | $28,125,000 | 6,052 |
| Total deposits | $28,070,000 | 6,022 |
| Interest-bearing deposits | $23,105,000 | 5,972 |
| Deposits held in domestic offices | $28,070,000 | 6,022 |
| % insured | 75.28% | 4,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $55,000 | 6,052 |
| Total equity capital | $5,391,000 | 5,687 |
| Total bank equity capital | $5,391,000 | 5,687 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $42,000 | 5,372 |
| Surplus | $1,658,000 | 4,709 |
| Undivided profits | $3,691,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $109,000 | 6,115 |
| Earning assets | $30,992,000 | 6,031 |
| Long-term assets (5+ years) | $628,000 | 6,251 |
| Average Assets, year-to-date | $33,990,670 | 6,036 |
| Average Assets, quarterly | $33,132,000 | 6,059 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $648,000 | 5,997 |
| Tier 1 (core) risk-based capital | $5,356,000 | 5,664 |
| Tier 2 risk-based capital | $132,000 | 6,063 |
| Total risk weighted assets | $10,359,000 | 6,218 |
| Total unused commitments | $648,000 | 5,997 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $32,748,000 | 6,131 |
| Cash and due from depository institutions | $13,039,000 | 6,270 |
| Interest-bearing balances | $10,334,000 | 2,927 |
| Securities | $8,148,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 2,184 |
| Net loans & leases | $10,860,000 | 6,198 |
| Loan loss allowance | $341,000 | 5,589 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $62,000 | 6,224 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $99,000 | 6,401 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $32,749,000 | 6,131 |
| Total liabilities | $27,422,000 | 6,135 |
| Total deposits | $27,133,000 | 6,112 |
| Interest-bearing deposits | $21,714,000 | 6,079 |
| Deposits held in domestic offices | $27,133,000 | 6,112 |
| % insured | 80.89% | 4,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $289,000 | 4,788 |
| Total equity capital | $5,327,000 | 5,764 |
| Total bank equity capital | $5,327,000 | 5,764 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $42,000 | 5,435 |
| Surplus | $1,658,000 | 4,756 |
| Undivided profits | $3,627,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $99,000 | 6,209 |
| Earning assets | $29,882,000 | 6,117 |
| Long-term assets (5+ years) | $3,114,000 | 6,112 |
| Average Assets, year-to-date | $34,228,000 | 6,093 |
| Average Assets, quarterly | $34,228,000 | 6,093 |
| Volatile liabilities | $252,000 | 6,122 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $460,000 | 6,118 |
| Tier 1 (core) risk-based capital | $5,279,000 | 5,727 |
| Tier 2 risk-based capital | $130,000 | 6,047 |
| Total risk weighted assets | $10,235,000 | 6,291 |
| Total unused commitments | $460,000 | 6,118 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $35,708,000 | 6,143 |
| Cash and due from depository institutions | $16,178,000 | 6,359 |
| Interest-bearing balances | $12,453,000 | 2,383 |
| Securities | $8,115,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,623 |
| Net loans & leases | $11,228,000 | 6,283 |
| Loan loss allowance | $338,000 | 5,680 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $64,000 | 6,309 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $113,000 | 6,488 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $35,708,000 | 6,143 |
| Total liabilities | $30,243,000 | 6,156 |
| Total deposits | $30,214,000 | 6,115 |
| Interest-bearing deposits | $24,981,000 | 6,069 |
| Deposits held in domestic offices | $30,214,000 | 6,115 |
| % insured | 67.77% | 5,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $29,000 | 6,315 |
| Total equity capital | $5,465,000 | 5,781 |
| Total bank equity capital | $5,465,000 | 5,781 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $42,000 | 5,517 |
| Surplus | $1,658,000 | 4,819 |
| Undivided profits | $3,765,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $109,000 | 6,255 |
| Earning assets | $31,806,000 | 6,142 |
| Long-term assets (5+ years) | $607,000 | 6,418 |
| Average Assets, year-to-date | $32,338,000 | 6,208 |
| Average Assets, quarterly | $34,523,500 | 6,166 |
| Volatile liabilities | $252,000 | 6,225 |
| Insider loans | $13,000 | 5,747 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $356,000 | 6,235 |
| Tier 1 (core) risk-based capital | $5,454,000 | 5,757 |
| Tier 2 risk-based capital | $136,000 | 6,209 |
| Total risk weighted assets | $10,645,000 | 6,377 |
| Total unused commitments | $356,000 | 6,235 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $33,339,000 | 6,265 |
| Cash and due from depository institutions | $14,059,000 | 6,437 |
| Interest-bearing balances | $11,009,000 | 2,501 |
| Securities | $6,619,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 1,780 |
| Net loans & leases | $11,514,000 | 6,340 |
| Loan loss allowance | $337,000 | 5,754 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $65,000 | 6,385 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $122,000 | 6,559 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $33,339,000 | 6,265 |
| Total liabilities | $27,988,000 | 6,272 |
| Total deposits | $27,917,000 | 6,239 |
| Interest-bearing deposits | $23,071,000 | 6,190 |
| Deposits held in domestic offices | $27,917,000 | 6,239 |
| % insured | 73.17% | 5,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $71,000 | 6,215 |
| Total equity capital | $5,351,000 | 5,868 |
| Total bank equity capital | $5,351,000 | 5,868 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $42,000 | 5,585 |
| Surplus | $1,658,000 | 4,876 |
| Undivided profits | $3,651,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $122,000 | 6,300 |
| Earning assets | $30,102,000 | 6,257 |
| Long-term assets (5+ years) | $628,000 | 6,500 |
| Average Assets, year-to-date | $31,495,500 | 6,299 |
| Average Assets, quarterly | $32,029,500 | 6,285 |
| Volatile liabilities | $252,000 | 6,295 |
| Insider loans | $14,000 | 5,839 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $398,000 | 6,291 |
| Tier 1 (core) risk-based capital | $5,349,000 | 5,845 |
| Tier 2 risk-based capital | $136,000 | 6,281 |
| Total risk weighted assets | $10,640,000 | 6,457 |
| Total unused commitments | $398,000 | 6,291 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $30,720,000 | 6,369 |
| Cash and due from depository institutions | $11,825,000 | 6,502 |
| Interest-bearing balances | $8,712,000 | 2,898 |
| Securities | $6,639,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,743 |
| Net loans & leases | $10,983,000 | 6,406 |
| Loan loss allowance | $336,000 | 5,806 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $66,000 | 6,447 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $117,000 | 6,625 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $30,720,000 | 6,369 |
| Total liabilities | $25,457,000 | 6,386 |
| Total deposits | $25,405,000 | 6,362 |
| Interest-bearing deposits | $20,652,000 | 6,333 |
| Deposits held in domestic offices | $25,405,000 | 6,361 |
| % insured | 80.80% | 4,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $52,000 | 6,362 |
| Total equity capital | $5,263,000 | 5,935 |
| Total bank equity capital | $5,263,000 | 5,935 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $42,000 | 5,646 |
| Surplus | $1,658,000 | 4,917 |
| Undivided profits | $3,563,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $117,000 | 6,375 |
| Earning assets | $27,424,000 | 6,370 |
| Long-term assets (5+ years) | $706,000 | 6,548 |
| Average Assets, year-to-date | $30,881,000 | 6,368 |
| Average Assets, quarterly | $29,539,500 | 6,390 |
| Volatile liabilities | $252,000 | 6,345 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $478,000 | 6,324 |
| Tier 1 (core) risk-based capital | $5,252,000 | 5,907 |
| Tier 2 risk-based capital | $129,000 | 6,377 |
| Total risk weighted assets | $10,129,000 | 6,534 |
| Total unused commitments | $478,000 | 6,324 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $28,359,000 | 6,481 |
| Cash and due from depository institutions | $11,089,000 | 6,568 |
| Interest-bearing balances | $9,512,000 | 3,116 |
| Securities | $5,677,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 2,163 |
| Net loans & leases | $10,461,000 | 6,493 |
| Loan loss allowance | $336,000 | 5,878 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $66,000 | 6,511 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $116,000 | 6,703 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $28,359,000 | 6,481 |
| Total liabilities | $23,176,000 | 6,519 |
| Total deposits | $22,843,000 | 6,503 |
| Interest-bearing deposits | $18,363,000 | 6,468 |
| Deposits held in domestic offices | $22,843,000 | 6,502 |
| % insured | 88.15% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $333,000 | 4,660 |
| Total equity capital | $5,183,000 | 5,967 |
| Total bank equity capital | $5,183,000 | 5,967 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $42,000 | 5,702 |
| Surplus | $1,659,000 | 4,973 |
| Undivided profits | $3,482,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $116,000 | 6,435 |
| Earning assets | $26,600,000 | 6,450 |
| Long-term assets (5+ years) | $450,000 | 6,642 |
| Average Assets, year-to-date | $30,961,500 | 6,437 |
| Average Assets, quarterly | $30,961,500 | 6,437 |
| Volatile liabilities | $250,000 | 6,420 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $536,000 | 6,361 |
| Tier 1 (core) risk-based capital | $5,179,000 | 5,966 |
| Tier 2 risk-based capital | $126,000 | 6,463 |
| Total risk weighted assets | $9,892,000 | 6,602 |
| Total unused commitments | $536,000 | 6,361 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $33,564,000 | 6,453 |
| Cash and due from depository institutions | $16,698,000 | 6,566 |
| Interest-bearing balances | $13,626,000 | 2,278 |
| Securities | $4,704,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,701 |
| Net loans & leases | $10,627,000 | 6,569 |
| Loan loss allowance | $338,000 | 5,931 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $68,000 | 6,582 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $97,000 | 6,794 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $33,564,000 | 6,453 |
| Total liabilities | $28,139,000 | 6,457 |
| Total deposits | $28,112,000 | 6,430 |
| Interest-bearing deposits | $22,375,000 | 6,408 |
| Deposits held in domestic offices | $28,112,000 | 6,429 |
| % insured | 67.07% | 6,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $27,000 | 6,606 |
| Total equity capital | $5,425,000 | 5,921 |
| Total bank equity capital | $5,425,000 | 5,921 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $42,000 | 5,773 |
| Surplus | $1,659,000 | 5,024 |
| Undivided profits | $3,724,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $97,000 | 6,590 |
| Earning assets | $30,327,000 | 6,437 |
| Long-term assets (5+ years) | $495,000 | 6,717 |
| Average Assets, year-to-date | $31,452,000 | 6,495 |
| Average Assets, quarterly | $32,189,000 | 6,476 |
| Volatile liabilities | $250,000 | 6,525 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $529,000 | 6,435 |
| Tier 1 (core) risk-based capital | $5,415,000 | 5,945 |
| Tier 2 risk-based capital | $132,000 | 6,512 |
| Total risk weighted assets | $10,344,000 | 6,680 |
| Total unused commitments | $529,000 | 6,435 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $30,814,000 | 6,571 |
| Cash and due from depository institutions | $13,299,000 | 6,633 |
| Interest-bearing balances | $11,691,000 | 2,569 |
| Securities | $4,727,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,502 |
| Net loans & leases | $10,689,000 | 6,638 |
| Loan loss allowance | $344,000 | 5,991 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $69,000 | 6,652 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $130,000 | 6,857 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $30,814,000 | 6,571 |
| Total liabilities | $25,470,000 | 6,595 |
| Total deposits | $25,400,000 | 6,569 |
| Interest-bearing deposits | $21,291,000 | 6,519 |
| Deposits held in domestic offices | $25,400,000 | 6,568 |
| % insured | 75.63% | 5,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $70,000 | 6,493 |
| Total equity capital | $5,344,000 | 6,022 |
| Total bank equity capital | $5,344,000 | 6,022 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $42,000 | 5,837 |
| Surplus | $809,000 | 5,692 |
| Undivided profits | $4,493,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $129,000 | 6,554 |
| Earning assets | $29,007,000 | 6,533 |
| Long-term assets (5+ years) | $548,000 | 6,791 |
| Average Assets, year-to-date | $30,924,000 | 6,573 |
| Average Assets, quarterly | $29,937,500 | 6,584 |
| Volatile liabilities | $250,000 | 6,610 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $516,000 | 6,531 |
| Tier 1 (core) risk-based capital | $5,336,000 | 6,032 |
| Tier 2 risk-based capital | $132,000 | 6,591 |
| Total risk weighted assets | $10,345,000 | 6,758 |
| Total unused commitments | $516,000 | 6,531 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $29,061,000 | 6,653 |
| Cash and due from depository institutions | $10,101,000 | 6,684 |
| Interest-bearing balances | $8,498,000 | 3,249 |
| Securities | $7,314,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 1,841 |
| Net loans & leases | $9,987,000 | 6,699 |
| Loan loss allowance | $343,000 | 6,022 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $71,000 | 6,694 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $118,000 | 6,909 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $29,061,000 | 6,653 |
| Total liabilities | $23,760,000 | 6,697 |
| Total deposits | $23,706,000 | 6,671 |
| Interest-bearing deposits | $19,670,000 | 6,624 |
| Deposits held in domestic offices | $23,706,000 | 6,671 |
| % insured | 84.95% | 3,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $54,000 | 6,628 |
| Total equity capital | $5,301,000 | 6,072 |
| Total bank equity capital | $5,301,000 | 6,072 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $42,000 | 5,883 |
| Surplus | $809,000 | 5,736 |
| Undivided profits | $4,450,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $118,000 | 6,648 |
| Earning assets | $27,269,000 | 6,622 |
| Long-term assets (5+ years) | $305,000 | 6,872 |
| Average Assets, year-to-date | $30,960,670 | 6,621 |
| Average Assets, quarterly | $29,477,500 | 6,654 |
| Volatile liabilities | $750,000 | 6,235 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $652,000 | 6,504 |
| Tier 1 (core) risk-based capital | $5,228,000 | 6,085 |
| Tier 2 risk-based capital | $176,000 | 6,489 |
| Total risk weighted assets | $13,911,000 | 6,669 |
| Total unused commitments | $652,000 | 6,504 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $29,894,000 | 6,716 |
| Cash and due from depository institutions | $12,378,000 | 6,746 |
| Interest-bearing balances | $11,331,000 | 3,214 |
| Securities | $7,358,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
| Net loans & leases | $9,704,000 | 6,763 |
| Loan loss allowance | $343,000 | 6,091 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $72,000 | 6,771 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $132,000 | 6,977 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $29,894,000 | 6,716 |
| Total liabilities | $24,663,000 | 6,756 |
| Total deposits | $24,621,000 | 6,726 |
| Interest-bearing deposits | $20,641,000 | 6,668 |
| Deposits held in domestic offices | $24,621,000 | 6,726 |
| % insured | 81.54% | 4,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $42,000 | 6,774 |
| Total equity capital | $5,231,000 | 6,179 |
| Total bank equity capital | $5,231,000 | 6,179 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $42,000 | 5,951 |
| Surplus | $809,000 | 5,799 |
| Undivided profits | $4,380,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $113,000 | 6,722 |
| Earning assets | $28,643,000 | 6,673 |
| Long-term assets (5+ years) | $301,000 | 6,948 |
| Average Assets, year-to-date | $31,910,500 | 6,670 |
| Average Assets, quarterly | $31,910,500 | 6,670 |
| Volatile liabilities | $500,000 | 6,459 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $539,000 | 6,611 |
| Tier 1 (core) risk-based capital | $5,159,000 | 6,136 |
| Tier 2 risk-based capital | $169,000 | 6,577 |
| Total risk weighted assets | $13,377,000 | 6,763 |
| Total unused commitments | $539,000 | 6,611 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $33,927,000 | 6,672 |
| Cash and due from depository institutions | $16,991,000 | 6,808 |
| Interest-bearing balances | $14,546,000 | 2,524 |
| Securities | $4,871,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 1,860 |
| Net loans & leases | $9,897,000 | 6,839 |
| Loan loss allowance | $336,000 | 6,139 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $73,000 | 6,825 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $125,000 | 7,051 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $33,926,000 | 6,672 |
| Total liabilities | $28,754,000 | 6,682 |
| Total deposits | $28,719,000 | 6,644 |
| Interest-bearing deposits | $24,357,000 | 6,592 |
| Deposits held in domestic offices | $28,719,000 | 6,643 |
| % insured | 71.18% | 6,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $35,000 | 6,861 |
| Total equity capital | $5,172,000 | 6,249 |
| Total bank equity capital | $5,172,000 | 6,249 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $42,000 | 6,005 |
| Surplus | $809,000 | 5,852 |
| Undivided profits | $4,321,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $107,000 | 6,815 |
| Earning assets | $31,284,000 | 6,640 |
| Long-term assets (5+ years) | $341,000 | 7,002 |
| Average Assets, year-to-date | $28,880,200 | 6,780 |
| Average Assets, quarterly | $30,855,500 | 6,742 |
| Volatile liabilities | $500,000 | 6,542 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $388,000 | 6,725 |
| Tier 1 (core) risk-based capital | $5,078,000 | 6,197 |
| Tier 2 risk-based capital | $148,000 | 6,702 |
| Total risk weighted assets | $11,646,000 | 6,892 |
| Total unused commitments | $388,000 | 6,725 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $27,784,000 | 6,891 |
| Cash and due from depository institutions | $12,080,000 | 6,894 |
| Interest-bearing balances | $9,830,000 | 3,079 |
| Securities | $4,865,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 2,467 |
| Net loans & leases | $9,752,000 | 6,943 |
| Loan loss allowance | $333,000 | 6,252 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $62,000 | 6,949 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $135,000 | 7,147 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $27,784,000 | 6,891 |
| Total liabilities | $22,737,000 | 6,923 |
| Total deposits | $22,658,000 | 6,900 |
| Interest-bearing deposits | $18,584,000 | 6,865 |
| Deposits held in domestic offices | $22,658,000 | 6,900 |
| % insured | 89.31% | 3,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $79,000 | 6,786 |
| Total equity capital | $5,047,000 | 6,378 |
| Total bank equity capital | $5,047,000 | 6,378 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $42,000 | 6,093 |
| Surplus | $809,000 | 5,930 |
| Undivided profits | $4,196,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $114,000 | 6,919 |
| Earning assets | $25,337,000 | 6,864 |
| Long-term assets (5+ years) | $457,000 | 7,079 |
| Average Assets, year-to-date | $27,618,500 | 6,900 |
| Average Assets, quarterly | $27,608,000 | 6,894 |
| Volatile liabilities | $500,000 | 6,628 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $563,000 | 6,751 |
| Tier 1 (core) risk-based capital | $4,997,000 | 6,296 |
| Tier 2 risk-based capital | $138,000 | 6,836 |
| Total risk weighted assets | $10,876,000 | 7,011 |
| Total unused commitments | $563,000 | 6,751 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $27,432,000 | 6,954 |
| Cash and due from depository institutions | $11,954,000 | 6,951 |
| Interest-bearing balances | $10,070,000 | 3,045 |
| Securities | $4,859,000 | 6,353 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,779 |
| Net loans & leases | $9,830,000 | 7,003 |
| Loan loss allowance | $333,000 | 6,300 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $63,000 | 7,013 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $126,000 | 7,216 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $27,432,000 | 6,954 |
| Total liabilities | $22,498,000 | 6,992 |
| Total deposits | $22,432,000 | 6,970 |
| Interest-bearing deposits | $19,018,000 | 6,921 |
| Deposits held in domestic offices | $22,432,000 | 6,969 |
| % insured | 84.11% | 5,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $66,000 | 6,878 |
| Total equity capital | $4,934,000 | 6,424 |
| Total bank equity capital | $4,934,000 | 6,424 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $42,000 | 6,149 |
| Surplus | $809,000 | 5,968 |
| Undivided profits | $4,083,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $102,000 | 7,008 |
| Earning assets | $25,359,000 | 6,915 |
| Long-term assets (5+ years) | $422,000 | 7,153 |
| Average Assets, year-to-date | $27,563,330 | 6,959 |
| Average Assets, quarterly | $27,511,000 | 6,960 |
| Volatile liabilities | $500,000 | 6,683 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $493,000 | 6,853 |
| Tier 1 (core) risk-based capital | $4,923,000 | 6,342 |
| Tier 2 risk-based capital | $143,000 | 6,870 |
| Total risk weighted assets | $11,257,000 | 7,064 |
| Total unused commitments | $493,000 | 6,853 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $27,590,000 | 7,017 |
| Cash and due from depository institutions | $11,282,000 | 7,019 |
| Interest-bearing balances | $8,749,000 | 3,609 |
| Securities | $5,948,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,657 |
| Net loans & leases | $8,970,000 | 7,083 |
| Loan loss allowance | $333,000 | 6,342 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $65,000 | 7,068 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $125,000 | 7,280 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,590,000 | 7,017 |
| Total liabilities | $22,504,000 | 7,065 |
| Total deposits | $22,454,000 | 7,042 |
| Interest-bearing deposits | $18,743,000 | 6,999 |
| Deposits held in domestic offices | $22,454,000 | 7,042 |
| % insured | 85.78% | 5,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $50,000 | 7,045 |
| Total equity capital | $5,086,000 | 6,405 |
| Total bank equity capital | $5,086,000 | 6,405 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $42,000 | 6,200 |
| Surplus | $809,000 | 6,006 |
| Undivided profits | $4,235,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $98,000 | 7,088 |
| Earning assets | $24,867,000 | 6,999 |
| Long-term assets (5+ years) | $440,000 | 7,211 |
| Average Assets, year-to-date | $27,629,000 | 7,011 |
| Average Assets, quarterly | $27,629,000 | 7,011 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $395,000 | 6,961 |
| Tier 1 (core) risk-based capital | $5,065,000 | 6,338 |
| Tier 2 risk-based capital | $123,000 | 7,005 |
| Total risk weighted assets | $9,633,000 | 7,162 |
| Total unused commitments | $395,000 | 6,961 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $27,668,000 | 7,039 |
| Cash and due from depository institutions | $13,500,000 | 7,178 |
| Interest-bearing balances | $12,380,000 | 2,594 |
| Securities | $4,477,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,108 |
| Net loans & leases | $9,147,000 | 7,140 |
| Loan loss allowance | $333,000 | 6,373 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $66,000 | 7,110 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $128,000 | 7,331 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $27,668,000 | 7,039 |
| Total liabilities | $22,626,000 | 7,078 |
| Total deposits | $22,584,000 | 7,048 |
| Interest-bearing deposits | $18,648,000 | 7,016 |
| Deposits held in domestic offices | $22,584,000 | 7,047 |
| % insured | 79.72% | 6,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $42,000 | 7,114 |
| Total equity capital | $5,042,000 | 6,438 |
| Total bank equity capital | $5,042,000 | 6,438 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $42,000 | 6,236 |
| Surplus | $809,000 | 6,050 |
| Undivided profits | $4,191,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $98,000 | 7,142 |
| Earning assets | $26,354,000 | 6,982 |
| Long-term assets (5+ years) | $640,000 | 6,606 |
| Average Assets, year-to-date | $26,300,000 | 7,066 |
| Average Assets, quarterly | $26,998,000 | 7,055 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $302,000 | 7,048 |
| Tier 1 (core) risk-based capital | $5,018,000 | 6,366 |
| Tier 2 risk-based capital | $118,000 | 7,060 |
| Total risk weighted assets | $9,234,000 | 7,225 |
| Total unused commitments | $302,000 | 7,048 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $26,328,000 | 7,137 |
| Cash and due from depository institutions | $11,085,000 | 7,246 |
| Interest-bearing balances | $7,962,000 | 3,427 |
| Securities | $4,506,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 2,387 |
| Net loans & leases | $9,001,000 | 7,212 |
| Loan loss allowance | $331,000 | 6,438 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $68,000 | 7,179 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $158,000 | 7,395 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $26,327,000 | 7,137 |
| Total liabilities | $21,341,000 | 7,185 |
| Total deposits | $21,242,000 | 7,158 |
| Interest-bearing deposits | $17,238,000 | 7,126 |
| Deposits held in domestic offices | $21,242,000 | 7,157 |
| % insured | 84.14% | 5,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $99,000 | 6,887 |
| Total equity capital | $4,986,000 | 6,526 |
| Total bank equity capital | $4,986,000 | 6,526 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $42,000 | 6,307 |
| Surplus | $809,000 | 6,107 |
| Undivided profits | $4,135,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $128,000 | 7,090 |
| Earning assets | $22,979,000 | 7,151 |
| Long-term assets (5+ years) | $725,000 | 6,632 |
| Average Assets, year-to-date | $25,958,000 | 7,143 |
| Average Assets, quarterly | $26,302,500 | 7,145 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $359,000 | 7,084 |
| Tier 1 (core) risk-based capital | $4,954,000 | 6,445 |
| Tier 2 risk-based capital | $126,000 | 7,087 |
| Total risk weighted assets | $9,859,000 | 7,278 |
| Total unused commitments | $359,000 | 7,085 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $26,277,000 | 7,209 |
| Cash and due from depository institutions | $11,987,000 | 7,321 |
| Interest-bearing balances | $8,105,000 | 3,255 |
| Securities | $4,520,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 2,867 |
| Net loans & leases | $8,661,000 | 7,289 |
| Loan loss allowance | $328,000 | 6,498 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $70,000 | 7,253 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $149,000 | 7,475 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $26,278,000 | 7,209 |
| Total liabilities | $21,347,000 | 7,252 |
| Total deposits | $21,269,000 | 7,228 |
| Interest-bearing deposits | $17,571,000 | 7,182 |
| Deposits held in domestic offices | $21,269,000 | 7,228 |
| % insured | 84.63% | 5,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $78,000 | 7,053 |
| Total equity capital | $4,931,000 | 6,583 |
| Total bank equity capital | $4,931,000 | 6,583 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $42,000 | 6,378 |
| Surplus | $809,000 | 6,160 |
| Undivided profits | $4,080,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $113,000 | 7,233 |
| Earning assets | $22,176,000 | 7,245 |
| Long-term assets (5+ years) | $618,000 | 6,684 |
| Average Assets, year-to-date | $25,834,670 | 7,216 |
| Average Assets, quarterly | $25,487,000 | 7,232 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $10,000 | 6,658 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $356,000 | 7,161 |
| Tier 1 (core) risk-based capital | $4,909,000 | 6,505 |
| Tier 2 risk-based capital | $124,000 | 7,150 |
| Total risk weighted assets | $9,743,000 | 7,343 |
| Total unused commitments | $356,000 | 7,162 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $24,697,000 | 7,312 |
| Cash and due from depository institutions | $11,204,000 | 7,380 |
| Interest-bearing balances | $7,207,000 | 3,551 |
| Securities | $4,524,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 3,452 |
| Net loans & leases | $8,094,000 | 7,365 |
| Loan loss allowance | $326,000 | 6,536 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $73,000 | 7,303 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $172,000 | 7,517 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $24,697,000 | 7,312 |
| Total liabilities | $19,482,000 | 7,346 |
| Total deposits | $19,424,000 | 7,318 |
| Interest-bearing deposits | $15,735,000 | 7,294 |
| Deposits held in domestic offices | $19,424,000 | 7,318 |
| % insured | 92.84% | 2,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $58,000 | 7,225 |
| Total equity capital | $5,215,000 | 6,494 |
| Total bank equity capital | $5,215,000 | 6,494 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $42,000 | 6,431 |
| Surplus | $809,000 | 6,207 |
| Undivided profits | $4,364,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $131,000 | 7,199 |
| Earning assets | $20,455,000 | 7,336 |
| Long-term assets (5+ years) | $645,000 | 6,723 |
| Average Assets, year-to-date | $25,613,500 | 7,275 |
| Average Assets, quarterly | $25,613,500 | 7,275 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $23,000 | 6,636 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $347,000 | 7,231 |
| Tier 1 (core) risk-based capital | $5,183,000 | 6,451 |
| Tier 2 risk-based capital | $118,000 | 7,237 |
| Total risk weighted assets | $9,213,000 | 7,418 |
| Total unused commitments | $347,000 | 7,232 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $26,530,000 | 7,314 |
| Cash and due from depository institutions | $12,460,000 | 7,466 |
| Interest-bearing balances | $9,208,000 | 2,915 |
| Securities | $4,592,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 3,002 |
| Net loans & leases | $8,186,000 | 7,450 |
| Loan loss allowance | $322,000 | 6,605 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $75,000 | 7,373 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $137,000 | 7,624 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $26,530,000 | 7,314 |
| Total liabilities | $21,346,000 | 7,357 |
| Total deposits | $21,299,000 | 7,314 |
| Interest-bearing deposits | $17,968,000 | 7,279 |
| Deposits held in domestic offices | $21,299,000 | 7,314 |
| % insured | 80.20% | 6,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $47,000 | 7,392 |
| Total equity capital | $5,184,000 | 6,551 |
| Total bank equity capital | $5,184,000 | 6,551 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $42,000 | 6,512 |
| Surplus | $809,000 | 6,267 |
| Undivided profits | $4,333,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $90,000 | 7,446 |
| Earning assets | $23,066,000 | 7,325 |
| Long-term assets (5+ years) | $712,000 | 6,771 |
| Average Assets, year-to-date | $25,553,200 | 7,332 |
| Average Assets, quarterly | $25,974,000 | 7,325 |
| Volatile liabilities | $1,157,000 | 7,491 |
| Insider loans | $25,000 | 6,727 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $300,000 | 7,319 |
| Tier 1 (core) risk-based capital | $5,133,000 | 6,526 |
| Tier 2 risk-based capital | $120,000 | 7,299 |
| Total risk weighted assets | $9,436,000 | 7,499 |
| Total unused commitments | $300,000 | 7,319 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $25,418,000 | 7,427 |
| Cash and due from depository institutions | $10,298,000 | 7,444 |
| Interest-bearing balances | $6,323,000 | 3,520 |
| Securities | $6,246,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 3,835 |
| Net loans & leases | $8,233,000 | 7,551 |
| Loan loss allowance | $319,000 | 6,699 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $77,000 | 7,464 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $204,000 | 7,678 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $25,418,000 | 7,427 |
| Total liabilities | $20,299,000 | 7,472 |
| Total deposits | $20,180,000 | 7,439 |
| Interest-bearing deposits | $17,320,000 | 7,397 |
| Deposits held in domestic offices | $20,180,000 | 7,439 |
| % insured | 82.94% | 5,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $119,000 | 7,113 |
| Total equity capital | $5,119,000 | 6,711 |
| Total bank equity capital | $5,119,000 | 6,711 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $42,000 | 6,609 |
| Surplus | $809,000 | 6,347 |
| Undivided profits | $4,268,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $153,000 | 7,300 |
| Earning assets | $21,162,000 | 7,468 |
| Long-term assets (5+ years) | $712,000 | 6,856 |
| Average Assets, year-to-date | $25,309,000 | 7,428 |
| Average Assets, quarterly | $24,989,500 | 7,441 |
| Volatile liabilities | $1,214,000 | 7,585 |
| Insider loans | $35,000 | 6,771 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $409,000 | 7,364 |
| Tier 1 (core) risk-based capital | $5,046,000 | 6,636 |
| Tier 2 risk-based capital | $126,000 | 7,369 |
| Total risk weighted assets | $9,856,000 | 7,593 |
| Total unused commitments | $409,000 | 7,365 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $24,561,000 | 7,518 |
| Cash and due from depository institutions | $8,785,000 | 7,520 |
| Interest-bearing balances | $7,020,000 | 3,237 |
| Securities | $6,293,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 3,426 |
| Net loans & leases | $8,314,000 | 7,611 |
| Loan loss allowance | $319,000 | 6,743 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $80,000 | 7,529 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $169,000 | 7,775 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $24,561,000 | 7,518 |
| Total liabilities | $19,516,000 | 7,561 |
| Total deposits | $19,413,000 | 7,525 |
| Interest-bearing deposits | $17,107,000 | 7,451 |
| Deposits held in domestic offices | $19,413,000 | 7,525 |
| % insured | 85.76% | 5,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $103,000 | 7,220 |
| Total equity capital | $5,045,000 | 6,766 |
| Total bank equity capital | $5,045,000 | 6,766 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $42,000 | 6,665 |
| Surplus | $809,000 | 6,392 |
| Undivided profits | $4,194,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $114,000 | 7,538 |
| Earning assets | $22,547,000 | 7,488 |
| Long-term assets (5+ years) | $746,000 | 6,893 |
| Average Assets, year-to-date | $25,272,670 | 7,489 |
| Average Assets, quarterly | $24,413,500 | 7,521 |
| Volatile liabilities | $1,622,000 | 7,603 |
| Insider loans | $36,000 | 6,835 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $337,000 | 7,464 |
| Tier 1 (core) risk-based capital | $4,986,000 | 6,696 |
| Tier 2 risk-based capital | $123,000 | 7,451 |
| Total risk weighted assets | $9,631,000 | 7,665 |
| Total unused commitments | $337,000 | 7,466 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $24,266,000 | 7,621 |
| Cash and due from depository institutions | $8,591,000 | 7,621 |
| Interest-bearing balances | $7,907,000 | 3,028 |
| Securities | $7,371,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 4,463 |
| Net loans & leases | $7,844,000 | 7,726 |
| Loan loss allowance | $315,000 | 6,836 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $82,000 | 7,615 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $208,000 | 7,850 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $24,266,000 | 7,621 |
| Total liabilities | $18,979,000 | 7,665 |
| Total deposits | $18,902,000 | 7,632 |
| Interest-bearing deposits | $16,637,000 | 7,567 |
| Deposits held in domestic offices | $18,902,000 | 7,631 |
| % insured | 88.60% | 4,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $77,000 | 7,466 |
| Total equity capital | $5,287,000 | 6,743 |
| Total bank equity capital | $5,287,000 | 6,743 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $42,000 | 6,758 |
| Surplus | $809,000 | 6,487 |
| Undivided profits | $4,436,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $149,000 | 7,476 |
| Earning assets | $23,292,000 | 7,560 |
| Long-term assets (5+ years) | $831,000 | 6,959 |
| Average Assets, year-to-date | $25,628,500 | 7,577 |
| Average Assets, quarterly | $25,628,500 | 7,577 |
| Volatile liabilities | $1,615,000 | 7,708 |
| Insider loans | $38,000 | 6,910 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $194,000 | 7,631 |
| Tier 1 (core) risk-based capital | $5,238,000 | 6,676 |
| Tier 2 risk-based capital | $112,000 | 7,576 |
| Total risk weighted assets | $8,746,000 | 7,789 |
| Total unused commitments | $194,000 | 7,632 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $26,991,000 | 7,596 |
| Cash and due from depository institutions | $6,056,000 | 7,696 |
| Interest-bearing balances | $5,262,000 | 3,233 |
| Securities | $7,455,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,515 |
| Net loans & leases | $7,837,000 | 7,803 |
| Loan loss allowance | $303,000 | 6,938 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $85,000 | 7,684 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $158,000 | 7,969 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $26,991,000 | 7,596 |
| Total liabilities | $21,715,000 | 7,640 |
| Total deposits | $21,641,000 | 7,602 |
| Interest-bearing deposits | $18,688,000 | 7,532 |
| Deposits held in domestic offices | $21,641,000 | 7,601 |
| % insured | 81.15% | 6,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $74,000 | 7,565 |
| Total equity capital | $5,276,000 | 6,790 |
| Total bank equity capital | $5,276,000 | 6,789 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $42,000 | 6,823 |
| Surplus | $809,000 | 6,550 |
| Undivided profits | $4,425,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $96,000 | 7,788 |
| Earning assets | $25,954,000 | 7,524 |
| Long-term assets (5+ years) | $892,000 | 6,987 |
| Average Assets, year-to-date | $25,089,600 | 7,638 |
| Average Assets, quarterly | $26,602,500 | 7,599 |
| Volatile liabilities | $1,915,000 | 7,735 |
| Insider loans | $36,000 | 6,984 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $272,000 | 7,684 |
| Tier 1 (core) risk-based capital | $5,201,000 | 6,732 |
| Tier 2 risk-based capital | $118,000 | 7,613 |
| Total risk weighted assets | $9,289,000 | 7,846 |
| Total unused commitments | $272,000 | 7,685 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $26,214,000 | 7,687 |
| Cash and due from depository institutions | $6,090,000 | 7,887 |
| Interest-bearing balances | $5,248,000 | 2,988 |
| Securities | $7,821,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
| Net loans & leases | $8,054,000 | 7,864 |
| Loan loss allowance | $286,000 | 7,059 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $70,000 | 7,829 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $179,000 | 7,985 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $26,214,000 | 7,687 |
| Total liabilities | $21,022,000 | 7,723 |
| Total deposits | $20,863,000 | 7,683 |
| Interest-bearing deposits | $18,730,000 | 7,587 |
| Deposits held in domestic offices | $20,863,000 | 7,683 |
| % insured | 83.89% | 5,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $159,000 | 7,223 |
| Total equity capital | $5,192,000 | 6,931 |
| Total bank equity capital | $5,192,000 | 6,930 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $42,000 | 6,901 |
| Surplus | $809,000 | 6,610 |
| Undivided profits | $4,341,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $179,000 | 7,520 |
| Earning assets | $25,123,000 | 7,626 |
| Long-term assets (5+ years) | $2,152,000 | 6,796 |
| Average Assets, year-to-date | $24,614,250 | 7,721 |
| Average Assets, quarterly | $24,960,500 | 7,718 |
| Volatile liabilities | $2,266,000 | 7,741 |
| Insider loans | $48,000 | 6,970 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $219,000 | 7,795 |
| Tier 1 (core) risk-based capital | $5,067,000 | 6,880 |
| Tier 2 risk-based capital | $120,000 | 7,679 |
| Total risk weighted assets | $9,431,000 | 7,915 |
| Total unused commitments | $219,000 | 7,795 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $23,707,000 | 7,842 |
| Cash and due from depository institutions | $4,351,000 | 7,982 |
| Interest-bearing balances | $4,102,000 | 3,063 |
| Securities | $7,488,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $3,630,000 | 2,403 |
| Net loans & leases | $8,041,000 | 7,946 |
| Loan loss allowance | $286,000 | 7,087 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $50,000 | 7,990 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $147,000 | 8,110 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $23,708,000 | 7,842 |
| Total liabilities | $18,598,000 | 7,877 |
| Total deposits | $18,467,000 | 7,840 |
| Interest-bearing deposits | $16,440,000 | 7,757 |
| Deposits held in domestic offices | $18,467,000 | 7,839 |
| % insured | 83.13% | 2,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $131,000 | 7,490 |
| Total equity capital | $5,110,000 | 6,994 |
| Total bank equity capital | $5,110,000 | 6,993 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $42,000 | 6,983 |
| Surplus | $809,000 | 6,672 |
| Undivided profits | $4,259,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $147,000 | 7,713 |
| Earning assets | $23,261,000 | 7,766 |
| Long-term assets (5+ years) | $2,303,000 | 6,815 |
| Average Assets, year-to-date | $24,081,000 | 7,814 |
| Average Assets, quarterly | $23,179,000 | 7,847 |
| Volatile liabilities | $2,614,000 | 7,725 |
| Insider loans | $51,000 | 7,007 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $467,000 | 7,763 |
| Tier 1 (core) risk-based capital | $4,999,000 | 6,954 |
| Tier 2 risk-based capital | $117,000 | 7,761 |
| Total risk weighted assets | $9,209,000 | 8,009 |
| Total unused commitments | $467,000 | 7,763 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $22,651,000 | 7,914 |
| Cash and due from depository institutions | $2,287,000 | 8,034 |
| Interest-bearing balances | $2,097,000 | 3,648 |
| Securities | $10,763,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,963 |
| Net loans & leases | $7,656,000 | 7,997 |
| Loan loss allowance | $279,000 | 7,157 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $53,000 | 8,040 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $192,000 | 8,093 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $22,652,000 | 7,914 |
| Total liabilities | $17,613,000 | 7,945 |
| Total deposits | $17,524,000 | 7,908 |
| Interest-bearing deposits | $15,370,000 | 7,839 |
| Deposits held in domestic offices | $17,524,000 | 7,908 |
| % insured | 86.99% | 1,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $89,000 | 7,775 |
| Total equity capital | $5,039,000 | 7,094 |
| Total bank equity capital | $5,039,000 | 7,094 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $42,000 | 7,026 |
| Surplus | $809,000 | 6,710 |
| Undivided profits | $4,188,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $192,000 | 7,510 |
| Earning assets | $22,216,000 | 7,835 |
| Long-term assets (5+ years) | $2,541,000 | 6,784 |
| Average Assets, year-to-date | $24,268,000 | 7,860 |
| Average Assets, quarterly | $24,268,000 | 7,860 |
| Volatile liabilities | $2,296,000 | 7,838 |
| Insider loans | $59,000 | 6,995 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $160,000 | 7,975 |
| Tier 1 (core) risk-based capital | $4,892,000 | 7,057 |
| Tier 2 risk-based capital | $117,000 | 7,813 |
| Total risk weighted assets | $9,169,000 | 8,057 |
| Total unused commitments | $160,000 | 7,975 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $25,885,000 | 7,846 |
| Cash and due from depository institutions | $1,517,000 | 7,979 |
| Interest-bearing balances | $91,000 | 5,820 |
| Securities | $12,539,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $3,860,000 | 2,256 |
| Net loans & leases | $7,778,000 | 8,051 |
| Loan loss allowance | $259,000 | 7,249 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $46,000 | 8,113 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $145,000 | 8,233 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $25,885,000 | 7,845 |
| Total liabilities | $20,345,000 | 7,902 |
| Total deposits | $20,250,000 | 7,848 |
| Interest-bearing deposits | $17,262,000 | 7,784 |
| Deposits held in domestic offices | $20,250,000 | 7,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $95,000 | 7,794 |
| Total equity capital | $5,540,000 | 6,967 |
| Total bank equity capital | $5,540,000 | 6,967 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $42,000 | 7,069 |
| Surplus | $809,000 | 6,740 |
| Undivided profits | $4,689,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $144,000 | 7,849 |
| Earning assets | $24,268,000 | 7,801 |
| Long-term assets (5+ years) | $2,889,000 | 6,703 |
| Average Assets, year-to-date | $23,198,800 | 7,903 |
| Average Assets, quarterly | $24,595,500 | 7,879 |
| Volatile liabilities | $2,146,000 | 7,894 |
| Insider loans | $54,000 | 7,100 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $216,000 | 7,987 |
| Tier 1 (core) risk-based capital | $5,302,000 | 6,956 |
| Tier 2 risk-based capital | $130,000 | 7,796 |
| Total risk weighted assets | $10,250,000 | 8,064 |
| Total unused commitments | $216,000 | 7,988 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $23,306,000 | 7,987 |
| Cash and due from depository institutions | $841,000 | 8,041 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,323,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,705 |
| Net loans & leases | $8,060,000 | 8,107 |
| Loan loss allowance | $243,000 | 7,350 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $49,000 | 8,182 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $203,000 | 8,227 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $23,306,000 | 7,987 |
| Total liabilities | $18,105,000 | 8,013 |
| Total deposits | $17,904,000 | 7,967 |
| Interest-bearing deposits | $15,599,000 | 7,900 |
| Deposits held in domestic offices | $17,904,000 | 7,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $201,000 | 7,173 |
| Total equity capital | $5,201,000 | 7,135 |
| Total bank equity capital | $5,201,000 | 7,135 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $42,000 | 7,132 |
| Surplus | $809,000 | 6,780 |
| Undivided profits | $4,350,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $202,000 | 7,635 |
| Earning assets | $22,213,000 | 7,937 |
| Long-term assets (5+ years) | $2,809,000 | 6,744 |
| Average Assets, year-to-date | $22,527,250 | 7,989 |
| Average Assets, quarterly | $22,833,000 | 7,994 |
| Volatile liabilities | $2,163,000 | 7,932 |
| Insider loans | $67,000 | 7,081 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $251,000 | 8,045 |
| Tier 1 (core) risk-based capital | $5,190,000 | 7,091 |
| Tier 2 risk-based capital | $127,000 | 7,845 |
| Total risk weighted assets | $10,048,000 | 8,140 |
| Total unused commitments | $251,000 | 8,045 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $22,360,000 | 8,069 |
| Cash and due from depository institutions | $2,521,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,373,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 5,016 |
| Net loans & leases | $8,556,000 | 8,128 |
| Loan loss allowance | $231,000 | 7,418 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $52,000 | 8,231 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $188,000 | 8,294 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $22,360,000 | 8,069 |
| Total liabilities | $17,297,000 | 8,098 |
| Total deposits | $17,121,000 | 8,049 |
| Interest-bearing deposits | $14,368,000 | 8,002 |
| Deposits held in domestic offices | $17,121,000 | 8,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $176,000 | 7,355 |
| Total equity capital | $5,063,000 | 7,209 |
| Total bank equity capital | $5,063,000 | 7,209 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $42,000 | 7,192 |
| Surplus | $809,000 | 6,822 |
| Undivided profits | $4,212,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $188,000 | 7,714 |
| Earning assets | $19,599,000 | 8,080 |
| Long-term assets (5+ years) | $2,846,000 | 6,767 |
| Average Assets, year-to-date | $22,267,670 | 8,053 |
| Average Assets, quarterly | $22,152,500 | 8,071 |
| Volatile liabilities | $2,060,000 | 8,016 |
| Insider loans | $69,000 | 7,118 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $133,000 | 8,160 |
| Tier 1 (core) risk-based capital | $5,079,000 | 7,163 |
| Tier 2 risk-based capital | $129,000 | 7,888 |
| Total risk weighted assets | $10,251,000 | 8,184 |
| Total unused commitments | $133,000 | 8,160 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $21,945,000 | 8,106 |
| Cash and due from depository institutions | $474,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $9,109,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 3,982 |
| Net loans & leases | $8,661,000 | 8,128 |
| Loan loss allowance | $219,000 | 7,489 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $54,000 | 8,272 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $157,000 | 8,373 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $21,945,000 | 8,106 |
| Total liabilities | $16,862,000 | 8,123 |
| Total deposits | $16,751,000 | 8,077 |
| Interest-bearing deposits | $14,727,000 | 8,001 |
| Deposits held in domestic offices | $16,751,000 | 8,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $111,000 | 7,967 |
| Total equity capital | $5,083,000 | 7,267 |
| Total bank equity capital | $5,083,000 | 7,267 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $42,000 | 7,220 |
| Surplus | $809,000 | 6,836 |
| Undivided profits | $4,232,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $157,000 | 7,898 |
| Earning assets | $21,260,000 | 8,035 |
| Long-term assets (5+ years) | $2,024,000 | 6,922 |
| Average Assets, year-to-date | $22,221,500 | 8,085 |
| Average Assets, quarterly | $22,221,500 | 8,085 |
| Volatile liabilities | $1,959,000 | 8,054 |
| Insider loans | $62,000 | 7,162 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $164,000 | 8,187 |
| Tier 1 (core) risk-based capital | $4,972,000 | 7,218 |
| Tier 2 risk-based capital | $128,000 | 7,923 |
| Total risk weighted assets | $10,153,000 | 8,215 |
| Total unused commitments | $164,000 | 8,187 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $22,498,000 | 8,092 |
| Cash and due from depository institutions | $438,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,526,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 3,277 |
| Net loans & leases | $8,908,000 | 8,153 |
| Loan loss allowance | $228,000 | 7,455 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $55,000 | 8,294 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $231,000 | 8,302 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,499,000 | 8,092 |
| Total liabilities | $17,000,000 | 8,127 |
| Total deposits | $16,869,000 | 8,076 |
| Interest-bearing deposits | $13,740,000 | 8,049 |
| Deposits held in domestic offices | $16,869,000 | 8,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $131,000 | 7,840 |
| Total equity capital | $5,499,000 | 7,112 |
| Total bank equity capital | $5,499,000 | 7,112 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $42,000 | 7,269 |
| Surplus | $809,000 | 6,858 |
| Undivided profits | $4,648,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $231,000 | 7,618 |
| Earning assets | $21,774,000 | 8,019 |
| Long-term assets (5+ years) | $23,000 | 7,592 |
| Average Assets, year-to-date | $21,574,600 | 8,102 |
| Average Assets, quarterly | $21,887,500 | 8,111 |
| Volatile liabilities | $1,550,000 | 8,173 |
| Insider loans | $63,000 | 7,192 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $161,000 | 8,211 |
| Tier 1 (core) risk-based capital | $5,444,000 | 7,055 |
| Tier 2 risk-based capital | $133,000 | 7,917 |
| Total risk weighted assets | $10,548,000 | 8,210 |
| Total unused commitments | $161,000 | 8,211 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $21,277,000 | 8,150 |
| Cash and due from depository institutions | $974,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,521,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 4,408 |
| Net loans & leases | $8,829,000 | 8,186 |
| Loan loss allowance | $215,000 | 7,536 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $69,000 | 8,258 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $214,000 | 8,376 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $21,277,000 | 8,150 |
| Total liabilities | $15,930,000 | 8,190 |
| Total deposits | $15,743,000 | 8,144 |
| Interest-bearing deposits | $13,594,000 | 8,081 |
| Deposits held in domestic offices | $15,743,000 | 8,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $187,000 | 7,582 |
| Total equity capital | $5,347,000 | 7,147 |
| Total bank equity capital | $5,347,000 | 7,147 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $42,000 | 7,285 |
| Surplus | $809,000 | 6,872 |
| Undivided profits | $4,496,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $214,000 | 7,837 |
| Earning assets | $20,020,000 | 8,109 |
| Long-term assets (5+ years) | $67,000 | 7,582 |
| Average Assets, year-to-date | $21,343,750 | 8,123 |
| Average Assets, quarterly | $21,349,500 | 8,135 |
| Volatile liabilities | $1,439,000 | 8,221 |
| Insider loans | $73,000 | 7,163 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $247,000 | 8,204 |
| Tier 1 (core) risk-based capital | $5,317,000 | 7,116 |
| Tier 2 risk-based capital | $130,000 | 7,951 |
| Total risk weighted assets | $10,286,000 | 8,235 |
| Total unused commitments | $247,000 | 8,205 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $21,422,000 | 8,196 |
| Cash and due from depository institutions | $707,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,458,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 4,210 |
| Net loans & leases | $8,979,000 | 8,228 |
| Loan loss allowance | $202,000 | 7,657 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $50,000 | 8,361 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $198,000 | 8,430 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $21,422,000 | 8,196 |
| Total liabilities | $16,226,000 | 8,220 |
| Total deposits | $16,043,000 | 8,175 |
| Interest-bearing deposits | $13,997,000 | 8,114 |
| Deposits held in domestic offices | $16,043,000 | 8,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $183,000 | 7,506 |
| Total equity capital | $5,196,000 | 7,183 |
| Total bank equity capital | $5,196,000 | 7,183 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $42,000 | 7,335 |
| Surplus | $809,000 | 6,904 |
| Undivided profits | $4,345,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $198,000 | 7,859 |
| Earning assets | $20,467,000 | 8,142 |
| Long-term assets (5+ years) | $25,000 | 7,648 |
| Average Assets, year-to-date | $21,366,000 | 8,183 |
| Average Assets, quarterly | $21,187,500 | 8,193 |
| Volatile liabilities | $1,440,000 | 8,241 |
| Insider loans | $75,000 | 7,173 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $160,000 | 8,306 |
| Tier 1 (core) risk-based capital | $5,214,000 | 7,176 |
| Tier 2 risk-based capital | $131,000 | 7,988 |
| Total risk weighted assets | $10,422,000 | 8,284 |
| Total unused commitments | $160,000 | 8,308 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $20,953,000 | 8,248 |
| Cash and due from depository institutions | $986,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,472,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 5,463 |
| Net loans & leases | $8,803,000 | 8,260 |
| Loan loss allowance | $189,000 | 7,749 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $53,000 | 8,401 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $169,000 | 8,493 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $20,953,000 | 8,248 |
| Total liabilities | $15,828,000 | 8,288 |
| Total deposits | $15,695,000 | 8,240 |
| Interest-bearing deposits | $13,677,000 | 8,170 |
| Deposits held in domestic offices | $15,695,000 | 8,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $133,000 | 7,878 |
| Total equity capital | $5,125,000 | 7,233 |
| Total bank equity capital | $5,125,000 | 7,233 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $42,000 | 7,362 |
| Surplus | $809,000 | 6,916 |
| Undivided profits | $4,274,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $169,000 | 8,011 |
| Earning assets | $19,745,000 | 8,211 |
| Long-term assets (5+ years) | $191,000 | 7,560 |
| Average Assets, year-to-date | $21,338,000 | 8,224 |
| Average Assets, quarterly | $21,338,000 | 8,224 |
| Volatile liabilities | $1,438,000 | 8,230 |
| Insider loans | $76,000 | 7,192 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $155,000 | 8,321 |
| Tier 1 (core) risk-based capital | $5,114,000 | 7,200 |
| Tier 2 risk-based capital | $127,000 | 8,039 |
| Total risk weighted assets | $10,059,000 | 8,327 |
| Total unused commitments | $155,000 | 8,321 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $21,723,000 | 8,235 |
| Cash and due from depository institutions | $2,108,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,985,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,832 |
| Net loans & leases | $8,885,000 | 8,281 |
| Loan loss allowance | $175,000 | 7,847 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $56,000 | 8,418 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $189,000 | 8,505 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,723,000 | 8,235 |
| Total liabilities | $16,058,000 | 8,288 |
| Total deposits | $15,946,000 | 8,238 |
| Interest-bearing deposits | $13,458,000 | 8,192 |
| Deposits held in domestic offices | $15,946,000 | 8,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $112,000 | 8,006 |
| Total equity capital | $5,665,000 | 7,000 |
| Total bank equity capital | $5,665,000 | 7,000 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $42,000 | 7,396 |
| Surplus | $809,000 | 6,924 |
| Undivided profits | $4,814,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $189,000 | 7,972 |
| Earning assets | $19,370,000 | 8,235 |
| Long-term assets (5+ years) | $113,000 | 7,626 |
| Average Assets, year-to-date | $20,983,600 | 8,221 |
| Average Assets, quarterly | $21,021,000 | 8,242 |
| Volatile liabilities | $1,333,000 | 8,349 |
| Insider loans | $78,000 | 7,181 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $127,000 | 8,364 |
| Tier 1 (core) risk-based capital | $5,671,000 | 6,950 |
| Tier 2 risk-based capital | $129,000 | 8,046 |
| Total risk weighted assets | $10,261,000 | 8,342 |
| Total unused commitments | $127,000 | 8,364 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $20,319,000 | 8,321 |
| Cash and due from depository institutions | $1,218,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,472,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,546 |
| Net loans & leases | $9,214,000 | 8,321 |
| Loan loss allowance | $163,000 | 7,971 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $59,000 | 8,456 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $191,000 | 8,563 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,319,000 | 8,321 |
| Total liabilities | $14,775,000 | 8,380 |
| Total deposits | $14,605,000 | 8,333 |
| Interest-bearing deposits | $12,783,000 | 8,260 |
| Deposits held in domestic offices | $14,605,000 | 8,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $170,000 | 7,647 |
| Total equity capital | $5,544,000 | 7,064 |
| Total bank equity capital | $5,544,000 | 7,064 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $42,000 | 7,459 |
| Surplus | $809,000 | 6,966 |
| Undivided profits | $4,693,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $191,000 | 8,013 |
| Earning assets | $18,851,000 | 8,294 |
| Long-term assets (5+ years) | $95,000 | 7,695 |
| Average Assets, year-to-date | $20,798,750 | 8,272 |
| Average Assets, quarterly | $20,336,000 | 8,311 |
| Volatile liabilities | $1,233,000 | 8,419 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $268,000 | 8,358 |
| Tier 1 (core) risk-based capital | $5,564,000 | 7,021 |
| Tier 2 risk-based capital | $129,000 | 8,100 |
| Total risk weighted assets | $10,307,000 | 8,381 |
| Total unused commitments | $268,000 | 8,358 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $20,353,000 | 8,337 |
| Cash and due from depository institutions | $853,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,434,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,558 |
| Net loans & leases | $9,673,000 | 8,312 |
| Loan loss allowance | $149,000 | 8,074 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $62,000 | 8,480 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $176,000 | 8,605 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $20,353,000 | 8,337 |
| Total liabilities | $14,855,000 | 8,412 |
| Total deposits | $14,716,000 | 8,365 |
| Interest-bearing deposits | $12,934,000 | 8,281 |
| Deposits held in domestic offices | $14,716,000 | 8,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $139,000 | 7,748 |
| Total equity capital | $5,498,000 | 7,009 |
| Total bank equity capital | $5,498,000 | 7,009 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $42,000 | 7,486 |
| Surplus | $809,000 | 6,978 |
| Undivided profits | $4,647,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $176,000 | 8,029 |
| Earning assets | $19,262,000 | 8,288 |
| Long-term assets (5+ years) | $98,000 | 7,712 |
| Average Assets, year-to-date | $20,958,670 | 8,306 |
| Average Assets, quarterly | $20,634,500 | 8,316 |
| Volatile liabilities | $1,228,000 | 8,448 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $318,000 | 8,348 |
| Tier 1 (core) risk-based capital | $5,548,000 | 6,996 |
| Tier 2 risk-based capital | $136,000 | 8,069 |
| Total risk weighted assets | $10,842,000 | 8,377 |
| Total unused commitments | $318,000 | 8,348 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $20,916,000 | 8,334 |
| Cash and due from depository institutions | $890,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,440,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 4,916 |
| Net loans & leases | $9,167,000 | 8,335 |
| Loan loss allowance | $199,000 | 7,804 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $65,000 | 8,474 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $149,000 | 8,646 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $20,916,000 | 8,334 |
| Total liabilities | $15,499,000 | 8,399 |
| Total deposits | $15,379,000 | 8,349 |
| Interest-bearing deposits | $13,156,000 | 8,286 |
| Deposits held in domestic offices | $15,379,000 | 8,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $120,000 | 7,825 |
| Total equity capital | $5,417,000 | 7,017 |
| Total bank equity capital | $5,417,000 | 7,017 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $42,000 | 7,500 |
| Surplus | $809,000 | 6,968 |
| Undivided profits | $4,566,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $148,000 | 8,154 |
| Earning assets | $19,812,000 | 8,284 |
| Long-term assets (5+ years) | $48,000 | 7,757 |
| Average Assets, year-to-date | $21,261,500 | 8,309 |
| Average Assets, quarterly | $21,261,500 | 8,309 |
| Volatile liabilities | $1,228,000 | 8,438 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $308,000 | 8,384 |
| Tier 1 (core) risk-based capital | $5,461,000 | 6,975 |
| Tier 2 risk-based capital | $133,000 | 8,098 |
| Total risk weighted assets | $10,568,000 | 8,395 |
| Total unused commitments | $308,000 | 8,385 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $21,607,000 | 8,336 |
| Cash and due from depository institutions | $1,072,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,637,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,592 |
| Net loans & leases | $9,082,000 | 8,378 |
| Loan loss allowance | $191,000 | 7,884 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $69,000 | 8,496 |
| Other real estate owned | $24,000 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $138,000 | 8,701 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $21,607,000 | 8,336 |
| Total liabilities | $16,270,000 | 8,401 |
| Total deposits | $16,177,000 | 8,336 |
| Interest-bearing deposits | $13,714,000 | 8,293 |
| Deposits held in domestic offices | $16,177,000 | 8,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $93,000 | 8,075 |
| Total equity capital | $5,337,000 | 7,052 |
| Total bank equity capital | $5,337,000 | 7,052 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $42,000 | 7,536 |
| Surplus | $809,000 | 6,994 |
| Undivided profits | $4,486,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $138,000 | 8,270 |
| Earning assets | $20,304,000 | 8,294 |
| Long-term assets (5+ years) | $749,000 | 7,422 |
| Average Assets, year-to-date | $21,075,800 | 8,333 |
| Average Assets, quarterly | $21,288,000 | 8,345 |
| Volatile liabilities | $1,225,000 | 8,470 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $228,000 | 8,444 |
| Tier 1 (core) risk-based capital | $5,365,000 | 7,026 |
| Tier 2 risk-based capital | $134,000 | 8,136 |
| Total risk weighted assets | $10,646,000 | 8,421 |
| Total unused commitments | $228,000 | 8,446 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $20,969,000 | 8,391 |
| Cash and due from depository institutions | $1,532,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,808,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,100 |
| Net loans & leases | $8,804,000 | 8,437 |
| Loan loss allowance | $236,000 | 7,635 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $72,000 | 8,507 |
| Other real estate owned | $24,000 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $194,000 | 8,656 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,969,000 | 8,391 |
| Total liabilities | $15,375,000 | 8,479 |
| Total deposits | $15,247,000 | 8,420 |
| Interest-bearing deposits | $13,162,000 | 8,351 |
| Deposits held in domestic offices | $15,247,000 | 8,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $128,000 | 7,861 |
| Total equity capital | $5,594,000 | 6,961 |
| Total bank equity capital | $5,594,000 | 6,961 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $42,000 | 7,570 |
| Surplus | $809,000 | 7,001 |
| Undivided profits | $4,743,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $193,000 | 7,977 |
| Earning assets | $19,147,000 | 8,369 |
| Long-term assets (5+ years) | $891,000 | 7,424 |
| Average Assets, year-to-date | $20,943,000 | 8,366 |
| Average Assets, quarterly | $20,645,500 | 8,392 |
| Volatile liabilities | $1,225,000 | 8,492 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $144,000 | 8,535 |
| Tier 1 (core) risk-based capital | $5,615,000 | 6,898 |
| Tier 2 risk-based capital | $132,000 | 8,171 |
| Total risk weighted assets | $10,433,000 | 8,465 |
| Total unused commitments | $144,000 | 8,535 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $20,322,000 | 8,434 |
| Cash and due from depository institutions | $680,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,160,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 3,640 |
| Net loans & leases | $8,430,000 | 8,448 |
| Loan loss allowance | $257,000 | 7,501 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $75,000 | 8,503 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $142,000 | 8,727 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,322,000 | 8,434 |
| Total liabilities | $14,798,000 | 8,503 |
| Total deposits | $14,716,000 | 8,456 |
| Interest-bearing deposits | $12,999,000 | 8,379 |
| Deposits held in domestic offices | $14,716,000 | 8,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $82,000 | 8,244 |
| Total equity capital | $5,524,000 | 6,961 |
| Total bank equity capital | $5,524,000 | 6,961 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $42,000 | 7,575 |
| Surplus | $809,000 | 6,983 |
| Undivided profits | $4,673,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $140,000 | 8,233 |
| Earning assets | $19,425,000 | 8,379 |
| Long-term assets (5+ years) | $1,222,000 | 7,270 |
| Average Assets, year-to-date | $20,934,330 | 8,381 |
| Average Assets, quarterly | $20,635,000 | 8,407 |
| Volatile liabilities | $1,415,000 | 8,433 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $302,000 | 8,461 |
| Tier 1 (core) risk-based capital | $5,534,000 | 6,890 |
| Tier 2 risk-based capital | $108,000 | 8,347 |
| Total risk weighted assets | $8,497,000 | 8,576 |
| Total unused commitments | $302,000 | 8,462 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $20,948,000 | 8,447 |
| Cash and due from depository institutions | $1,231,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,562,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,257 |
| Net loans & leases | $8,163,000 | 8,525 |
| Loan loss allowance | $255,000 | 7,557 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $75,000 | 8,563 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $172,000 | 8,730 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,948,000 | 8,447 |
| Total liabilities | $15,450,000 | 8,550 |
| Total deposits | $15,372,000 | 8,508 |
| Interest-bearing deposits | $13,504,000 | 8,437 |
| Deposits held in domestic offices | $15,372,000 | 8,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $78,000 | 8,227 |
| Total equity capital | $5,498,000 | 6,942 |
| Total bank equity capital | $5,498,000 | 6,942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $42,000 | 7,636 |
| Surplus | $805,000 | 7,019 |
| Undivided profits | $4,651,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $172,000 | 8,030 |
| Earning assets | $19,470,000 | 8,416 |
| Long-term assets (5+ years) | $1,610,000 | 7,161 |
| Average Assets, year-to-date | $21,240,500 | 8,436 |
| Average Assets, quarterly | $21,240,500 | 8,436 |
| Volatile liabilities | $1,535,000 | 8,407 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $385,000 | 8,454 |
| Tier 1 (core) risk-based capital | $5,503,000 | 6,914 |
| Tier 2 risk-based capital | $126,000 | 8,284 |
| Total risk weighted assets | $9,972,000 | 8,542 |
| Total unused commitments | $385,000 | 8,455 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $21,533,000 | 8,464 |
| Cash and due from depository institutions | $1,581,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,272,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,187 |
| Net loans & leases | $8,737,000 | 8,528 |
| Loan loss allowance | $253,000 | 7,577 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $80,000 | 8,573 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $158,000 | 8,791 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,533,000 | 8,464 |
| Total liabilities | $15,839,000 | 8,577 |
| Total deposits | $15,763,000 | 8,530 |
| Interest-bearing deposits | $13,641,000 | 8,461 |
| Deposits held in domestic offices | $15,763,000 | 8,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $76,000 | 8,215 |
| Total equity capital | $5,694,000 | 6,888 |
| Total bank equity capital | $5,694,000 | 6,888 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $42,000 | 7,676 |
| Surplus | $809,000 | 7,036 |
| Undivided profits | $4,843,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $139,000 | 8,288 |
| Earning assets | $19,714,000 | 8,445 |
| Long-term assets (5+ years) | $1,870,000 | 7,137 |
| Average Assets, year-to-date | $21,216,400 | 8,437 |
| Average Assets, quarterly | $21,047,000 | 8,480 |
| Volatile liabilities | $1,533,000 | 8,446 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $319,000 | 8,489 |
| Tier 1 (core) risk-based capital | $5,665,000 | 6,812 |
| Tier 2 risk-based capital | $133,000 | 8,277 |
| Total risk weighted assets | $10,501,000 | 8,554 |
| Total unused commitments | $319,000 | 8,490 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $20,561,000 | 8,548 |
| Cash and due from depository institutions | $1,139,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,687,000 | 7,513 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,139 |
| Net loans & leases | $8,548,000 | 8,585 |
| Loan loss allowance | $329,000 | 7,137 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $83,000 | 8,599 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $204,000 | 8,745 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,561,000 | 8,548 |
| Total liabilities | $14,865,000 | 8,649 |
| Total deposits | $14,763,000 | 8,603 |
| Interest-bearing deposits | $13,000,000 | 8,533 |
| Deposits held in domestic offices | $14,763,000 | 8,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $102,000 | 8,104 |
| Total equity capital | $5,696,000 | 6,920 |
| Total bank equity capital | $5,696,000 | 6,920 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $42,000 | 7,722 |
| Surplus | $809,000 | 7,043 |
| Undivided profits | $4,845,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $204,000 | 7,865 |
| Earning assets | $19,135,000 | 8,515 |
| Long-term assets (5+ years) | $2,244,000 | 7,068 |
| Average Assets, year-to-date | $21,137,250 | 8,481 |
| Average Assets, quarterly | $20,900,500 | 8,510 |
| Volatile liabilities | $1,333,000 | 8,577 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $451,000 | 8,421 |
| Tier 1 (core) risk-based capital | $5,639,000 | 6,827 |
| Tier 2 risk-based capital | $131,000 | 8,327 |
| Total risk weighted assets | $10,295,000 | 8,608 |
| Total unused commitments | $451,000 | 8,424 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $21,240,000 | 8,541 |
| Cash and due from depository institutions | $881,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,552,000 | 7,382 |
| Federal funds sold & reverse repurchase agreements | $4,770,000 | 2,077 |
| Net loans & leases | $8,784,000 | 8,595 |
| Loan loss allowance | $306,000 | 7,308 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $71,000 | 8,706 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $182,000 | 8,841 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,240,000 | 8,541 |
| Total liabilities | $15,743,000 | 8,659 |
| Total deposits | $15,653,000 | 8,608 |
| Interest-bearing deposits | $12,902,000 | 8,597 |
| Deposits held in domestic offices | $15,653,000 | 8,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $90,000 | 8,140 |
| Total equity capital | $5,497,000 | 6,924 |
| Total bank equity capital | $5,497,000 | 6,924 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $42,000 | 7,778 |
| Surplus | $809,000 | 7,080 |
| Undivided profits | $4,646,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $180,000 | 8,034 |
| Earning assets | $20,106,000 | 8,488 |
| Long-term assets (5+ years) | $2,635,000 | 6,999 |
| Average Assets, year-to-date | $21,329,330 | 8,515 |
| Average Assets, quarterly | $21,332,000 | 8,522 |
| Volatile liabilities | $1,336,000 | 8,601 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $333,000 | 8,599 |
| Tier 1 (core) risk-based capital | $5,530,000 | 6,848 |
| Tier 2 risk-based capital | $134,000 | 8,321 |
| Total risk weighted assets | $10,586,000 | 8,616 |
| Total unused commitments | $333,000 | 8,601 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $21,424,000 | 8,569 |
| Cash and due from depository institutions | $1,524,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,155,000 | 7,471 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,884 |
| Net loans & leases | $8,656,000 | 8,617 |
| Loan loss allowance | $303,000 | 7,325 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $63,000 | 8,776 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $176,000 | 8,864 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,424,000 | 8,569 |
| Total liabilities | $15,918,000 | 8,688 |
| Total deposits | $15,837,000 | 8,643 |
| Interest-bearing deposits | $14,160,000 | 8,556 |
| Deposits held in domestic offices | $15,837,000 | 8,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $81,000 | 8,375 |
| Total equity capital | $5,506,000 | 6,996 |
| Total bank equity capital | $5,506,000 | 6,996 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $42,000 | 7,801 |
| Surplus | $809,000 | 7,099 |
| Undivided profits | $4,655,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $172,000 | 8,063 |
| Earning assets | $19,661,000 | 8,550 |
| Long-term assets (5+ years) | $3,217,000 | 6,768 |
| Average Assets, year-to-date | $21,374,000 | 8,553 |
| Average Assets, quarterly | $21,374,000 | 8,553 |
| Volatile liabilities | $1,316,000 | 8,632 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $207,000 | 8,719 |
| Tier 1 (core) risk-based capital | $5,468,000 | 6,864 |
| Tier 2 risk-based capital | $134,000 | 8,350 |
| Total risk weighted assets | $10,547,000 | 8,654 |
| Total unused commitments | $207,000 | 8,722 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $21,324,000 | 8,603 |
| Cash and due from depository institutions | $2,561,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,496,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $3,260,000 | 3,130 |
| Net loans & leases | $8,790,000 | 8,662 |
| Loan loss allowance | $305,000 | 7,333 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $59,000 | 8,864 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $158,000 | 8,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,324,000 | 8,603 |
| Total liabilities | $15,605,000 | 8,749 |
| Total deposits | $15,467,000 | 8,704 |
| Interest-bearing deposits | $13,104,000 | 8,664 |
| Deposits held in domestic offices | $15,467,000 | 8,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $138,000 | 7,682 |
| Total equity capital | $5,719,000 | 6,835 |
| Total bank equity capital | $5,719,000 | 6,835 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $42,000 | 7,861 |
| Surplus | $808,000 | 7,129 |
| Undivided profits | $4,869,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $158,000 | 8,265 |
| Earning assets | $18,546,000 | 8,646 |
| Long-term assets (5+ years) | $3,541,000 | 6,682 |
| Average Assets, year-to-date | $20,995,600 | 8,587 |
| Average Assets, quarterly | $20,939,500 | 8,613 |
| Volatile liabilities | $1,313,000 | 8,707 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $280,000 | 8,699 |
| Tier 1 (core) risk-based capital | $5,661,000 | 6,709 |
| Tier 2 risk-based capital | $135,000 | 8,381 |
| Total risk weighted assets | $10,646,000 | 8,694 |
| Total unused commitments | $280,000 | 8,701 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $20,555,000 | 8,690 |
| Cash and due from depository institutions | $1,984,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,394,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 5,418 |
| Net loans & leases | $8,980,000 | 8,723 |
| Loan loss allowance | $311,000 | 7,350 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $40,000 | 9,006 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $197,000 | 8,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,555,000 | 8,690 |
| Total liabilities | $14,796,000 | 8,834 |
| Total deposits | $14,680,000 | 8,791 |
| Interest-bearing deposits | $12,854,000 | 8,738 |
| Deposits held in domestic offices | $14,680,000 | 8,791 |
| % 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 | $116,000 | 8,246 |
| Total equity capital | $5,759,000 | 6,820 |
| Total bank equity capital | $5,759,000 | 6,820 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $42,000 | 7,910 |
| Surplus | $808,000 | 7,157 |
| Undivided profits | $4,909,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $197,000 | 8,040 |
| Earning assets | $18,334,000 | 8,692 |
| Long-term assets (5+ years) | $3,912,000 | 6,579 |
| Average Assets, year-to-date | $20,913,500 | 8,644 |
| Average Assets, quarterly | $20,577,500 | 8,690 |
| Volatile liabilities | $1,313,000 | 8,760 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $313,000 | 8,721 |
| Tier 1 (core) risk-based capital | $5,645,000 | 6,739 |
| Tier 2 risk-based capital | $134,000 | 8,442 |
| Total risk weighted assets | $10,510,000 | 8,755 |
| Total unused commitments | $313,000 | 8,722 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $20,600,000 | 8,730 |
| Cash and due from depository institutions | $1,320,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,458,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $3,690,000 | 3,606 |
| Net loans & leases | $8,919,000 | 8,757 |
| Loan loss allowance | $306,000 | 7,386 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $26,000 | 9,106 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $187,000 | 9,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,600,000 | 8,730 |
| Total liabilities | $14,891,000 | 8,869 |
| Total deposits | $14,791,000 | 8,815 |
| Interest-bearing deposits | $12,768,000 | 8,767 |
| Deposits held in domestic offices | $14,791,000 | 8,813 |
| % 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 | $100,000 | 8,479 |
| Total equity capital | $5,709,000 | 6,864 |
| Total bank equity capital | $5,709,000 | 6,864 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $42,000 | 7,939 |
| Surplus | $808,000 | 7,168 |
| Undivided profits | $4,859,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $187,000 | 8,099 |
| Earning assets | $19,067,000 | 8,694 |
| Long-term assets (5+ years) | $3,021,000 | 6,873 |
| Average Assets, year-to-date | $21,033,000 | 8,679 |
| Average Assets, quarterly | $20,751,000 | 8,711 |
| Volatile liabilities | $1,315,000 | 8,789 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $336,000 | 8,733 |
| Tier 1 (core) risk-based capital | $5,565,000 | 6,735 |
| Tier 2 risk-based capital | $134,000 | 8,479 |
| Total risk weighted assets | $10,537,000 | 8,789 |
| Total unused commitments | $336,000 | 8,738 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $20,902,000 | 8,729 |
| Cash and due from depository institutions | $1,197,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,336,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 6,054 |
| Net loans & leases | $8,985,000 | 8,763 |
| Loan loss allowance | $298,000 | 7,437 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $19,000 | 9,182 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $175,000 | 9,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,902,000 | 8,729 |
| Total liabilities | $15,246,000 | 8,870 |
| Total deposits | $15,141,000 | 8,820 |
| Interest-bearing deposits | $13,265,000 | 8,775 |
| Deposits held in domestic offices | $15,141,000 | 8,819 |
| % 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 | $105,000 | 8,438 |
| Total equity capital | $5,656,000 | 6,821 |
| Total bank equity capital | $5,656,000 | 6,821 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $42,000 | 7,980 |
| Surplus | $809,000 | 7,190 |
| Undivided profits | $4,805,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $175,000 | 8,247 |
| Earning assets | $19,511,000 | 8,681 |
| Long-term assets (5+ years) | $4,393,000 | 6,312 |
| Average Assets, year-to-date | $21,249,500 | 8,692 |
| Average Assets, quarterly | $21,249,500 | 8,692 |
| Volatile liabilities | $1,315,000 | 8,819 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $365,000 | 8,741 |
| Tier 1 (core) risk-based capital | $5,478,000 | 6,735 |
| Tier 2 risk-based capital | $135,000 | 8,487 |
| Total risk weighted assets | $10,656,000 | 8,794 |
| Total unused commitments | $365,000 | 8,746 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $21,597,000 | 8,719 |
| Cash and due from depository institutions | $1,226,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,661,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,319 |
| Net loans & leases | $8,969,000 | 8,826 |
| Loan loss allowance | $294,000 | 7,473 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $20,000 | 9,215 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $171,000 | 9,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,597,000 | 8,719 |
| Total liabilities | $16,033,000 | 8,859 |
| Total deposits | $15,913,000 | 8,810 |
| Interest-bearing deposits | $14,157,000 | 8,739 |
| Deposits held in domestic offices | $15,913,000 | 8,809 |
| % 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 | $120,000 | 8,372 |
| Total equity capital | $5,564,000 | 6,849 |
| Total bank equity capital | $5,564,000 | 6,849 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $42,000 | 8,014 |
| Surplus | $808,000 | 7,193 |
| Undivided profits | $4,714,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $158,000 | 8,467 |
| Earning assets | $20,180,000 | 8,660 |
| Long-term assets (5+ years) | $3,621,000 | 6,557 |
| Average Assets, year-to-date | $20,706,200 | 8,714 |
| Average Assets, quarterly | $20,729,500 | 8,738 |
| Volatile liabilities | $1,312,000 | 8,873 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $301,000 | 8,808 |
| Tier 1 (core) risk-based capital | $5,388,000 | 6,767 |
| Tier 2 risk-based capital | $136,000 | 8,524 |
| Total risk weighted assets | $10,749,000 | 8,837 |
| Total unused commitments | $301,000 | 8,811 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $21,387,000 | 8,876 |
| Cash and due from depository institutions | $1,843,000 | 8,970 |
| Interest-bearing balances | $993,000 | 3,021 |
| Securities | $9,388,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
| Net loans & leases | $9,134,000 | 9,001 |
| Loan loss allowance | $340,000 | 7,032 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $21,000 | 9,462 |
| Other real estate owned | $2,000 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $199,000 | 9,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,387,000 | 8,876 |
| Total liabilities | $16,162,000 | 9,030 |
| Total deposits | $15,989,000 | 8,971 |
| Interest-bearing deposits | $14,251,000 | 8,882 |
| Deposits held in domestic offices | $15,989,000 | 8,970 |
| % 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 | $173,000 | 8,179 |
| Total equity capital | $5,225,000 | 6,950 |
| Total bank equity capital | $5,225,000 | 6,950 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $42,000 | 8,227 |
| Surplus | $809,000 | 7,325 |
| Undivided profits | $4,374,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $191,000 | 8,482 |
| Earning assets | $20,315,000 | 8,801 |
| Long-term assets (5+ years) | $1,733,000 | 7,515 |
| Average Assets, year-to-date | $21,323,600 | 8,805 |
| Average Assets, quarterly | $21,337,000 | 8,862 |
| Volatile liabilities | $1,308,000 | 9,087 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $182,000 | 9,122 |
| Tier 1 (core) risk-based capital | $5,060,000 | 6,916 |
| Tier 2 risk-based capital | $141,000 | 8,613 |
| Total risk weighted assets | $11,102,000 | 8,996 |
| Total unused commitments | $182,000 | 9,124 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $21,377,000 | 9,008 |
| Cash and due from depository institutions | $1,103,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,319,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 6,060 |
| Net loans & leases | $10,004,000 | 9,092 |
| Loan loss allowance | $321,000 | 7,120 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $16,000 | 9,767 |
| Other real estate owned | $57,000 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $308,000 | 9,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,377,000 | 9,008 |
| Total liabilities | $16,511,000 | 9,159 |
| Total deposits | $16,312,000 | 9,098 |
| Interest-bearing deposits | $14,552,000 | 9,008 |
| Deposits held in domestic offices | $16,312,000 | 9,098 |
| % 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 | $199,000 | 8,318 |
| Total equity capital | $4,866,000 | 7,177 |
| Total bank equity capital | $4,866,000 | 7,177 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $42,000 | 8,495 |
| Surplus | $809,000 | 7,485 |
| Undivided profits | $4,015,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $179,000 | 8,200 |
| Earning assets | $19,893,000 | 8,955 |
| Long-term assets (5+ years) | $1,041,000 | 7,931 |
| Average Assets, year-to-date | $19,747,800 | 9,058 |
| Average Assets, quarterly | $20,635,000 | 9,043 |
| Volatile liabilities | $906,000 | 9,439 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $386,000 | 9,078 |
| Tier 1 (core) risk-based capital | $4,843,000 | 7,092 |
| Tier 2 risk-based capital | $150,340 | 8,628 |
| Total risk weighted assets | $11,856,740 | 9,070 |
| Total unused commitments | $386,000 | 9,084 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $18,386,000 | 9,493 |
| Cash and due from depository institutions | $468,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,212,000 | 8,261 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 5,641 |
| Net loans & leases | $10,745,000 | 9,234 |
| Loan loss allowance | $307,000 | 7,312 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,000 | 10,131 |
| Other real estate owned | $100,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $292,000 | 9,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,386,000 | 9,493 |
| Total liabilities | $13,863,000 | 9,641 |
| Total deposits | $13,720,000 | 9,579 |
| Interest-bearing deposits | $12,253,000 | 9,488 |
| Deposits held in domestic offices | $13,720,000 | 9,578 |
| % 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 | $143,000 | 8,837 |
| Total equity capital | $4,523,000 | 7,363 |
| Total bank equity capital | $4,523,000 | 7,363 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $42,000 | 8,792 |
| Surplus | $809,000 | 7,652 |
| Undivided profits | $3,672,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $151,000 | 8,427 |
| Earning assets | $17,517,000 | 9,412 |
| Long-term assets (5+ years) | $1,204,000 | 8,156 |
| Average Assets, year-to-date | $17,481,400 | 9,492 |
| Average Assets, quarterly | $17,979,000 | 9,500 |
| Volatile liabilities | $106,000 | 10,109 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $188,000 | 9,628 |
| Tier 1 (core) risk-based capital | $4,602,000 | 7,324 |
| Tier 2 risk-based capital | $150,770 | 8,777 |
| Total risk weighted assets | $11,905,670 | 9,272 |
| Total unused commitments | $188,000 | 9,630 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $17,121,000 | 9,772 |
| Cash and due from depository institutions | $480,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,750,000 | 8,847 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 6,941 |
| Net loans & leases | $10,533,000 | 9,378 |
| Loan loss allowance | $212,000 | 8,397 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,000 | 10,379 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $268,000 | 9,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,121,000 | 9,772 |
| Total liabilities | $12,729,000 | 9,946 |
| Total deposits | $12,562,000 | 9,892 |
| Interest-bearing deposits | $10,870,000 | 9,831 |
| Deposits held in domestic offices | $12,562,000 | 9,892 |
| % 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 | $167,000 | 8,984 |
| Total equity capital | $4,392,000 | 7,584 |
| Total bank equity capital | $4,392,000 | 7,584 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $42,000 | 8,994 |
| Surplus | $808,000 | 7,726 |
| Undivided profits | $3,542,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $190,000 | 8,041 |
| Earning assets | $16,363,000 | 9,686 |
| Long-term assets (5+ years) | $824,000 | 8,516 |
| Average Assets, year-to-date | $17,131,400 | 9,683 |
| Average Assets, quarterly | $17,037,000 | 9,746 |
| Volatile liabilities | $906,000 | 9,855 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $101,000 | 9,952 |
| Tier 1 (core) risk-based capital | $4,376,000 | 7,449 |
| Tier 2 risk-based capital | $139,470 | 9,027 |
| Total risk weighted assets | $11,084,870 | 9,526 |
| Total unused commitments | $101,000 | 9,953 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $16,805,000 | 10,164 |
| Cash and due from depository institutions | $451,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,138,000 | 9,177 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 6,330 |
| Net loans & leases | $9,906,000 | 9,883 |
| Loan loss allowance | $145,000 | 9,519 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,000 | 10,823 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $260,000 | 10,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,805,000 | 10,164 |
| Total liabilities | $12,412,000 | 10,388 |
| Total deposits | $12,183,000 | 10,335 |
| Interest-bearing deposits | $10,831,000 | 10,231 |
| Deposits held in domestic offices | $12,183,000 | 10,335 |
| % 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 | $229,000 | 8,609 |
| Total equity capital | $4,393,000 | 7,701 |
| Total bank equity capital | $4,393,000 | 7,701 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $42,000 | 9,388 |
| Surplus | $808,000 | 7,954 |
| Undivided profits | $3,543,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $189,000 | 8,421 |
| Earning assets | $16,084,000 | 10,059 |
| Long-term assets (5+ years) | $927,000 | 8,578 |
| Average Assets, year-to-date | $16,299,400 | 10,125 |
| Average Assets, quarterly | $16,635,500 | 10,139 |
| Volatile liabilities | $1,702,000 | 9,555 |
| Insider loans | $7,000 | 9,672 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $158,000 | 10,222 |
| Tier 1 (core) risk-based capital | $4,400,000 | 7,563 |
| Tier 2 risk-based capital | $132,430 | 9,412 |
| Total risk weighted assets | $10,581,830 | 9,932 |
| Total unused commitments | $158,000 | 10,226 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $15,657,000 | 10,720 |
| Cash and due from depository institutions | $596,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,665,000 | 9,501 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 7,515 |
| Net loans & leases | $8,626,000 | 10,491 |
| Loan loss allowance | $98,000 | 10,577 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,000 | 11,341 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $268,000 | 10,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,657,000 | 10,720 |
| Total liabilities | $11,692,000 | 10,950 |
| Total deposits | $11,469,000 | 10,894 |
| Interest-bearing deposits | $10,370,000 | 10,773 |
| Deposits held in domestic offices | $11,469,000 | 10,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000 | 5,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $220,000 | 8,971 |
| Total equity capital | $3,965,000 | 8,215 |
| Total bank equity capital | $3,965,000 | 8,215 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $42,000 | 9,842 |
| Surplus | $808,000 | 8,245 |
| Undivided profits | $3,115,000 | 5,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $180,000 | 8,815 |
| Earning assets | $14,781,000 | 10,640 |
| Long-term assets (5+ years) | $240,000 | 9,637 |
| Average Assets, year-to-date | $15,812,200 | 10,631 |
| Average Assets, quarterly | $15,749,500 | 10,684 |
| Volatile liabilities | $909,000 | 10,611 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $420,000 | 9,946 |
| Tier 1 (core) risk-based capital | $3,968,000 | 8,113 |
| Tier 2 risk-based capital | $98,000 | 10,366 |
| Total risk weighted assets | $9,222,600 | 10,560 |
| Total unused commitments | $420,000 | 9,954 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $15,514,000 | 11,177 |
| Cash and due from depository institutions | $407,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,403,000 | 9,222 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 8,701 |
| Net loans & leases | $7,165,000 | 11,180 |
| Loan loss allowance | $99,000 | 11,018 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,000 | 11,895 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $213,000 | 11,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,514,000 | 11,177 |
| Total liabilities | $11,955,000 | 11,394 |
| Total deposits | $11,759,000 | 11,355 |
| Interest-bearing deposits | $10,635,000 | 11,226 |
| Deposits held in domestic offices | $11,759,000 | 11,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,000 | 5,027 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $187,000 | 9,882 |
| Total equity capital | $3,559,000 | 8,830 |
| Total bank equity capital | $3,559,000 | 8,830 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $42,000 | 10,305 |
| Surplus | $608,000 | 9,161 |
| Undivided profits | $2,909,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $131,000 | 10,089 |
| Earning assets | $14,888,000 | 11,069 |
| Long-term assets (5+ years) | $252,000 | 9,990 |
| Average Assets, year-to-date | $15,084,000 | 11,158 |
| Average Assets, quarterly | $15,372,000 | 11,167 |
| Volatile liabilities | $609,000 | 11,308 |
| Insider loans | $8,000 | 10,621 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $62,000 | 11,154 |
| Tier 1 (core) risk-based capital | $3,547,000 | 8,742 |
| Tier 2 risk-based capital | $99,000 | 10,732 |
| Total risk weighted assets | $7,930,700 | 11,209 |
| Total unused commitments | $62,000 | 11,155 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $14,779,000 | 11,773 |
| Cash and due from depository institutions | $518,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,051,000 | 9,909 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 6,868 |
| Net loans & leases | $6,367,000 | 11,863 |
| Loan loss allowance | $96,000 | 11,615 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,000 | 12,501 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $344,000 | 10,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,779,000 | 11,773 |
| Total liabilities | $11,688,000 | 11,987 |
| Total deposits | $11,574,000 | 11,931 |
| Interest-bearing deposits | $10,434,000 | 11,782 |
| Deposits held in domestic offices | $11,574,000 | 11,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000 | 5,354 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $112,000 | 10,858 |
| Total equity capital | $3,091,000 | 9,355 |
| Total bank equity capital | $3,091,000 | 9,355 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $42,000 | 10,867 |
| Surplus | $608,000 | 9,488 |
| Undivided profits | $2,441,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 7,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $108,000 | 10,674 |
| Earning assets | $13,908,000 | 11,677 |
| Long-term assets (5+ years) | $260,000 | 10,496 |
| Average Assets, year-to-date | $14,967,800 | 11,728 |
| Average Assets, quarterly | $14,845,000 | 11,752 |
| Volatile liabilities | $402,000 | 12,039 |
| Insider loans | $11,000 | 10,983 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $59,000 | 11,648 |
| Tier 1 (core) risk-based capital | $3,290,000 | 9,182 |
| Tier 2 risk-based capital | $87,670 | 11,454 |
| Total risk weighted assets | $7,005,170 | 11,902 |
| Total unused commitments | $59,000 | 11,649 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $15,049,000 | 12,325 |
| Cash and due from depository institutions | $652,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,098,000 | 9,848 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $5,866,000 | 12,476 |
| Loan loss allowance | $90,000 | 12,279 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,000 | 13,159 |
| Other real estate owned | $13,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $210,000 | 12,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,049,000 | 12,325 |
| Total liabilities | $12,026,000 | 12,554 |
| Total deposits | $11,937,000 | 12,494 |
| Interest-bearing deposits | $10,787,000 | 12,330 |
| Deposits held in domestic offices | $11,937,000 | 12,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000 | 4,978 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $85,000 | 11,925 |
| Total equity capital | $3,023,000 | 9,736 |
| Total bank equity capital | $3,023,000 | 9,736 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $42,000 | 11,402 |
| Surplus | $608,000 | 9,789 |
| Undivided profits | $2,373,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 8,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $107,000 | 10,791 |
| Earning assets | $14,164,000 | 12,221 |
| Long-term assets (5+ years) | $1,192,000 | 9,716 |
| Average Assets, year-to-date | $14,285,600 | 12,387 |
| Average Assets, quarterly | $14,763,000 | 12,345 |
| Volatile liabilities | $304,000 | 12,709 |
| Insider loans | $7,000 | 11,545 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $55,000 | 12,006 |
| Tier 1 (core) risk-based capital | $3,023,000 | 9,680 |
| Tier 2 risk-based capital | $82,640 | 12,015 |
| Total risk weighted assets | $6,603,440 | 12,533 |
| Total unused commitments | $55,000 | 12,010 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $13,746,000 | 13,034 |
| Cash and due from depository institutions | $848,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,427,000 | 10,841 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $5,614,000 | 13,025 |
| Loan loss allowance | $115,000 | 12,256 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,000 | 13,780 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $246,000 | 12,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,746,000 | 13,034 |
| Total liabilities | $11,006,000 | 13,231 |
| Total deposits | $10,886,000 | 13,189 |
| Interest-bearing deposits | $10,276,000 | 12,989 |
| Deposits held in domestic offices | $10,886,000 | 13,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000 | 5,023 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $115,000 | 11,971 |
| Total equity capital | $2,740,000 | 10,170 |
| Total bank equity capital | $2,740,000 | 10,170 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $42,000 | 11,923 |
| Surplus | $458,000 | 10,906 |
| Undivided profits | $2,240,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 9,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $130,000 | 10,615 |
| Earning assets | $12,641,000 | 12,956 |
| Long-term assets (5+ years) | $1,743,000 | 9,265 |
| Average Assets, year-to-date | $13,600,600 | 12,999 |
| Average Assets, quarterly | $13,596,000 | 13,038 |
| Volatile liabilities | $116,000 | 13,594 |
| Insider loans | $12,000 | 8,744 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $64,000 | 12,282 |
| Tier 1 (core) risk-based capital | $2,740,000 | 10,114 |
| Tier 2 risk-based capital | $79,840 | 12,486 |
| Total risk weighted assets | $6,352,040 | 13,110 |
| Total unused commitments | $64,000 | 12,286 |
| Derivatives | $0 | 651 |