Home > Merit Bank > Assets and Liabilities
Merit Bank, Assets and Liabilities
| 2024-06-30 | Rank | |
| # of Employees: | 45 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $406,750,000 | 2,048 |
| Cash and due from depository institutions | $26,736,000 | 2,446 |
| Interest-bearing balances | $26,347,000 | 1,551 |
| Securities | $96,483,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 1,458 |
| Net loans & leases | $274,546,000 | 1,942 |
| Loan loss allowance | $2,729,000 | 2,203 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,351,000 | 2,547 |
| Other real estate owned | $0 | 2,446 |
| Goodwill and other intangibles | $345,000 | 1,839 |
| All other assets | $4,809,000 | 3,048 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $406,750,000 | 2,024 |
| Total liabilities | $370,223,000 | 2,001 |
| Total deposits | $341,400,000 | 2,036 |
| Interest-bearing deposits | $270,221,000 | 1,977 |
| Deposits held in domestic offices | $341,400,000 | 2,034 |
| % insured | 46.01% | 4,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $28,400,000 | 1,271 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $423,000 | 3,889 |
| Total equity capital | $36,527,000 | 2,107 |
| Total bank equity capital | $36,527,000 | 2,133 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 3,952 |
| Surplus | $35,506,000 | 1,004 |
| Undivided profits | $1,011,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,706,000 | 2,341 |
| Earning assets | $397,856,000 | 1,962 |
| Long-term assets (5+ years) | $80,484,000 | 2,391 |
| Average Assets, year-to-date | $387,408,000 | 2,069 |
| Average Assets, quarterly | $398,401,500 | 2,049 |
| Volatile liabilities | $38,106,000 | 2,036 |
| Insider loans | $12,657,000 | 537 |
| FHLB advances | $28,400,000 | 1,020 |
| Loans and leases held for sale | $1,630,000 | 578 |
| Unused loan commitments | $77,007,000 | 1,386 |
| Tier 1 (core) risk-based capital | $37,354,000 | 2,271 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $77,007,000 | 1,386 |
| Derivatives | $30,000,000 | 615 |
| 2024-03-31 | Rank | |
| # of Employees: | 45 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $389,557,000 | 2,101 |
| Cash and due from depository institutions | $31,163,000 | 2,457 |
| Interest-bearing balances | $30,662,000 | 1,511 |
| Securities | $96,011,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 1,489 |
| Net loans & leases | $253,740,000 | 2,026 |
| Loan loss allowance | $2,540,000 | 2,294 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,440,000 | 2,531 |
| Other real estate owned | $0 | 2,457 |
| Goodwill and other intangibles | $360,000 | 1,841 |
| All other assets | $4,367,000 | 3,135 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $389,557,000 | 2,076 |
| Total liabilities | $354,267,000 | 2,060 |
| Total deposits | $325,478,000 | 2,102 |
| Interest-bearing deposits | $247,924,000 | 2,082 |
| Deposits held in domestic offices | $325,478,000 | 2,101 |
| % insured | 47.01% | 4,328 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $28,400,000 | 1,253 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $389,000 | 3,922 |
| Total equity capital | $35,290,000 | 2,168 |
| Total bank equity capital | $35,290,000 | 2,156 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $10,000 | 3,976 |
| Surplus | $35,506,000 | 996 |
| Undivided profits | $-226,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,667,000 | 2,292 |
| Earning assets | $380,889,000 | 2,019 |
| Long-term assets (5+ years) | $80,961,000 | 2,422 |
| Average Assets, year-to-date | $377,241,000 | 2,119 |
| Average Assets, quarterly | $377,241,000 | 2,119 |
| Volatile liabilities | $33,814,000 | 2,103 |
| Insider loans | $6,233,000 | 944 |
| FHLB advances | $28,400,000 | 944 |
| Loans and leases held for sale | $441,000 | 834 |
| Unused loan commitments | $72,627,000 | 1,455 |
| Tier 1 (core) risk-based capital | $36,948,000 | 2,275 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $72,627,000 | 1,455 |
| Derivatives | $30,000,000 | 603 |
| 2023-12-31 | Rank | |
| # of Employees: | 40 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $364,925,000 | 2,181 |
| Cash and due from depository institutions | $20,586,000 | 2,628 |
| Interest-bearing balances | $19,987,000 | 1,737 |
| Securities | $88,522,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $473,000 | 1,422 |
| Net loans & leases | $245,365,000 | 2,063 |
| Loan loss allowance | $2,451,000 | 2,320 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,393,000 | 2,245 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $375,000 | 1,833 |
| All other assets | $5,211,000 | 2,989 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $364,925,000 | 2,159 |
| Total liabilities | $329,887,000 | 2,144 |
| Total deposits | $281,818,000 | 2,314 |
| Interest-bearing deposits | $203,694,000 | 2,346 |
| Deposits held in domestic offices | $281,818,000 | 2,313 |
| % insured | 50.52% | 4,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,400,000 | 946 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $669,000 | 3,479 |
| Total equity capital | $35,038,000 | 2,179 |
| Total bank equity capital | $35,038,000 | 2,167 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 3,985 |
| Surplus | $35,506,000 | 997 |
| Undivided profits | $-478,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,488,000 | 2,486 |
| Earning assets | $354,347,000 | 2,091 |
| Long-term assets (5+ years) | $79,794,000 | 2,465 |
| Average Assets, year-to-date | $310,889,800 | 2,370 |
| Average Assets, quarterly | $351,088,500 | 2,199 |
| Volatile liabilities | $37,964,000 | 1,935 |
| Insider loans | $5,833,000 | 996 |
| FHLB advances | $47,400,000 | 727 |
| Loans and leases held for sale | $1,491,000 | 504 |
| Unused loan commitments | $71,991,000 | 1,462 |
| Tier 1 (core) risk-based capital | $36,765,000 | 2,286 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $71,991,000 | 1,462 |
| Derivatives | $30,000,000 | 570 |
| 2023-09-30 | Rank | |
| # of Employees: | 41 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $337,252,000 | 2,279 |
| Cash and due from depository institutions | $19,102,000 | 2,600 |
| Interest-bearing balances | $18,570,000 | 1,798 |
| Securities | $84,751,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $469,000 | 1,436 |
| Net loans & leases | $224,856,000 | 2,163 |
| Loan loss allowance | $2,257,000 | 2,430 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,050,000 | 2,643 |
| Other real estate owned | $0 | 2,600 |
| Goodwill and other intangibles | $390,000 | 1,831 |
| All other assets | $4,634,000 | 3,135 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $337,252,000 | 2,253 |
| Total liabilities | $302,956,000 | 2,271 |
| Total deposits | $261,594,000 | 2,417 |
| Interest-bearing deposits | $189,933,000 | 2,424 |
| Deposits held in domestic offices | $261,594,000 | 2,416 |
| % insured | 55.02% | 4,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,900,000 | 1,000 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $462,000 | 3,831 |
| Total equity capital | $34,296,000 | 2,094 |
| Total bank equity capital | $34,296,000 | 2,085 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $10,000 | 4,010 |
| Surplus | $35,506,000 | 989 |
| Undivided profits | $-1,220,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,227,000 | 2,736 |
| Earning assets | $328,646,000 | 2,190 |
| Long-term assets (5+ years) | $78,800,000 | 2,505 |
| Average Assets, year-to-date | $297,381,000 | 2,442 |
| Average Assets, quarterly | $327,138,000 | 2,292 |
| Volatile liabilities | $28,665,000 | 2,194 |
| Insider loans | $5,913,000 | 971 |
| FHLB advances | $40,900,000 | 786 |
| Loans and leases held for sale | $877,000 | 659 |
| Unused loan commitments | $72,458,000 | 1,464 |
| Tier 1 (core) risk-based capital | $36,424,000 | 2,293 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $72,458,000 | 1,464 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 40 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $317,024,000 | 2,378 |
| Cash and due from depository institutions | $30,641,000 | 2,639 |
| Interest-bearing balances | $30,216,000 | 1,307 |
| Securities | $62,216,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 1,463 |
| Net loans & leases | $217,081,000 | 2,188 |
| Loan loss allowance | $2,216,000 | 2,469 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,939,000 | 3,118 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $406,000 | 1,818 |
| All other assets | $4,275,000 | 3,153 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $317,024,000 | 2,351 |
| Total liabilities | $282,609,000 | 2,376 |
| Total deposits | $240,661,000 | 2,538 |
| Interest-bearing deposits | $166,702,000 | 2,600 |
| Deposits held in domestic offices | $240,661,000 | 2,536 |
| % insured | 55.57% | 4,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $41,500,000 | 999 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $448,000 | 3,735 |
| Total equity capital | $34,415,000 | 2,141 |
| Total bank equity capital | $34,415,000 | 2,130 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 4,036 |
| Surplus | $35,436,000 | 987 |
| Undivided profits | $-1,031,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,046,000 | 2,826 |
| Earning assets | $309,979,000 | 2,265 |
| Long-term assets (5+ years) | $77,616,000 | 2,561 |
| Average Assets, year-to-date | $284,090,667 | 2,507 |
| Average Assets, quarterly | $293,028,500 | 2,469 |
| Volatile liabilities | $29,439,000 | 2,082 |
| Insider loans | $5,788,000 | 979 |
| FHLB advances | $41,500,000 | 816 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $57,231,000 | 1,700 |
| Tier 1 (core) risk-based capital | $35,996,000 | 2,301 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $57,231,000 | 1,701 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 41 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $269,033,000 | 2,622 |
| Cash and due from depository institutions | $20,370,000 | 2,638 |
| Interest-bearing balances | $19,808,000 | 1,807 |
| Securities | $30,740,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 1,670 |
| Net loans & leases | $213,081,000 | 2,207 |
| Loan loss allowance | $2,166,000 | 2,510 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,982,000 | 3,105 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $421,000 | 1,829 |
| All other assets | $2,193,000 | 3,791 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $269,033,000 | 2,622 |
| Total liabilities | $234,470,000 | 2,669 |
| Total deposits | $234,168,000 | 2,593 |
| Interest-bearing deposits | $160,102,000 | 2,694 |
| Deposits held in domestic offices | $234,168,000 | 2,592 |
| % insured | 49.95% | 4,382 |
| 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 | $302,000 | 3,951 |
| Total equity capital | $34,563,000 | 2,131 |
| Total bank equity capital | $34,563,000 | 2,131 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,053 |
| Surplus | $35,436,000 | 1,009 |
| Undivided profits | $-883,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $935,000 | 2,882 |
| Earning assets | $263,875,000 | 2,550 |
| Long-term assets (5+ years) | $43,859,000 | 3,238 |
| Average Assets, year-to-date | $267,624,000 | 2,632 |
| Average Assets, quarterly | $267,624,000 | 2,632 |
| Volatile liabilities | $18,254,000 | 2,455 |
| Insider loans | $5,788,000 | 961 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $796,000 | 627 |
| Unused loan commitments | $58,083,000 | 1,728 |
| Tier 1 (core) risk-based capital | $35,791,000 | 2,323 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $58,083,000 | 1,728 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 40 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $266,215,000 | 2,656 |
| Cash and due from depository institutions | $20,136,000 | 2,691 |
| Interest-bearing balances | $19,660,000 | 1,666 |
| Securities | $32,660,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 1,734 |
| Net loans & leases | $208,592,000 | 2,241 |
| Loan loss allowance | $2,135,000 | 2,491 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,014,000 | 3,100 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $436,000 | 1,841 |
| All other assets | $2,331,000 | 3,782 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $266,215,000 | 2,656 |
| Total liabilities | $231,946,000 | 2,710 |
| Total deposits | $226,514,000 | 2,672 |
| Interest-bearing deposits | $153,369,000 | 2,757 |
| Deposits held in domestic offices | $226,514,000 | 2,670 |
| % insured | 49.34% | 4,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $432,000 | 3,568 |
| Total equity capital | $34,269,000 | 2,100 |
| Total bank equity capital | $34,269,000 | 2,100 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,078 |
| Surplus | $35,436,000 | 1,007 |
| Undivided profits | $-1,177,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $878,000 | 3,052 |
| Earning assets | $260,958,000 | 2,569 |
| Long-term assets (5+ years) | $45,727,000 | 3,260 |
| Average Assets, year-to-date | $235,217,400 | 2,818 |
| Average Assets, quarterly | $263,276,000 | 2,669 |
| Volatile liabilities | $23,642,000 | 2,016 |
| Insider loans | $1,648,000 | 2,038 |
| FHLB advances | $5,000,000 | 1,838 |
| Loans and leases held for sale | $627,000 | 660 |
| Unused loan commitments | $45,721,000 | 1,974 |
| Tier 1 (core) risk-based capital | $35,562,000 | 2,333 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $45,721,000 | 1,974 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 40 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $260,337,000 | 2,695 |
| Cash and due from depository institutions | $20,257,000 | 2,705 |
| Interest-bearing balances | $19,693,000 | 1,901 |
| Securities | $32,629,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $951,000 | 1,336 |
| Net loans & leases | $201,996,000 | 2,271 |
| Loan loss allowance | $2,050,000 | 2,561 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,053,000 | 3,060 |
| Other real estate owned | $0 | 2,705 |
| Goodwill and other intangibles | $452,000 | 1,843 |
| All other assets | $1,999,000 | 3,913 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $260,337,000 | 2,695 |
| Total liabilities | $228,255,000 | 2,743 |
| Total deposits | $227,916,000 | 2,681 |
| Interest-bearing deposits | $153,876,000 | 2,762 |
| Deposits held in domestic offices | $227,916,000 | 2,680 |
| % insured | 47.12% | 4,415 |
| 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 | $339,000 | 3,815 |
| Total equity capital | $32,082,000 | 2,155 |
| Total bank equity capital | $32,082,000 | 2,154 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,119 |
| Surplus | $33,721,000 | 1,043 |
| Undivided profits | $-1,649,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $708,000 | 3,259 |
| Earning assets | $255,269,000 | 2,603 |
| Long-term assets (5+ years) | $46,719,000 | 3,253 |
| Average Assets, year-to-date | $227,468,000 | 2,880 |
| Average Assets, quarterly | $248,757,500 | 2,764 |
| Volatile liabilities | $17,833,000 | 2,144 |
| Insider loans | $1,204,000 | 2,329 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $2,099,000 | 502 |
| Unused loan commitments | $39,590,000 | 2,148 |
| Tier 1 (core) risk-based capital | $29,801,000 | 2,604 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $39,590,000 | 2,148 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 37 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $237,178,000 | 2,851 |
| Cash and due from depository institutions | $13,696,000 | 2,841 |
| Interest-bearing balances | $13,136,000 | 2,600 |
| Securities | $17,058,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $19,346,000 | 309 |
| Net loans & leases | $182,788,000 | 2,377 |
| Loan loss allowance | $1,925,000 | 2,669 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,078,000 | 3,080 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $467,000 | 1,847 |
| All other assets | $1,745,000 | 3,987 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $237,178,000 | 2,851 |
| Total liabilities | $208,644,000 | 2,885 |
| Total deposits | $208,422,000 | 2,840 |
| Interest-bearing deposits | $145,022,000 | 2,876 |
| Deposits held in domestic offices | $208,422,000 | 2,840 |
| % insured | 49.76% | 4,405 |
| 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 | $222,000 | 4,010 |
| Total equity capital | $28,534,000 | 2,367 |
| Total bank equity capital | $28,534,000 | 2,367 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,135 |
| Surplus | $29,895,000 | 1,128 |
| Undivided profits | $-1,371,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $599,000 | 3,432 |
| Earning assets | $232,328,000 | 2,780 |
| Long-term assets (5+ years) | $33,492,000 | 3,670 |
| Average Assets, year-to-date | $216,511,667 | 2,976 |
| Average Assets, quarterly | $227,652,500 | 2,910 |
| Volatile liabilities | $18,002,000 | 2,019 |
| Insider loans | $1,430,000 | 2,245 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,098,000 | 738 |
| Unused loan commitments | $30,881,000 | 2,434 |
| Tier 1 (core) risk-based capital | $29,362,000 | 2,603 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $30,881,000 | 2,434 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 34 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $218,127,000 | 2,987 |
| Cash and due from depository institutions | $20,254,000 | 2,982 |
| Interest-bearing balances | $19,833,000 | 2,640 |
| Securities | $18,553,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $19,265,000 | 393 |
| Net loans & leases | $156,269,000 | 2,560 |
| Loan loss allowance | $1,811,000 | 2,750 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,101,000 | 3,072 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $482,000 | 1,848 |
| All other assets | $1,203,000 | 4,193 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $218,127,000 | 2,987 |
| Total liabilities | $201,080,000 | 2,949 |
| Total deposits | $200,973,000 | 2,902 |
| Interest-bearing deposits | $123,361,000 | 3,118 |
| Deposits held in domestic offices | $200,973,000 | 2,902 |
| % insured | 50.09% | 4,410 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $107,000 | 4,379 |
| Total equity capital | $17,047,000 | 3,305 |
| Total bank equity capital | $17,047,000 | 3,305 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $10,000 | 4,154 |
| Surplus | $17,924,000 | 1,574 |
| Undivided profits | $-887,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $517,000 | 3,521 |
| Earning assets | $213,920,000 | 2,913 |
| Long-term assets (5+ years) | $28,929,000 | 3,800 |
| Average Assets, year-to-date | $206,178,500 | 3,066 |
| Average Assets, quarterly | $206,178,500 | 3,066 |
| Volatile liabilities | $13,682,000 | 2,309 |
| Insider loans | $1,683,000 | 2,069 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $3,290,000 | 514 |
| Unused loan commitments | $24,457,000 | 2,694 |
| Tier 1 (core) risk-based capital | $17,237,000 | 3,435 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $24,457,000 | 2,694 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 36 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $194,230,000 | 3,161 |
| Cash and due from depository institutions | $17,064,000 | 2,914 |
| Interest-bearing balances | $16,497,000 | 2,920 |
| Securities | $20,411,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $19,173,000 | 404 |
| Net loans & leases | $133,988,000 | 2,803 |
| Loan loss allowance | $1,707,000 | 2,844 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,139,000 | 3,041 |
| Other real estate owned | $0 | 2,914 |
| Goodwill and other intangibles | $497,000 | 1,846 |
| All other assets | $958,000 | 4,307 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $194,230,000 | 3,161 |
| Total liabilities | $176,492,000 | 3,130 |
| Total deposits | $176,271,000 | 3,088 |
| Interest-bearing deposits | $117,613,000 | 3,177 |
| Deposits held in domestic offices | $176,271,000 | 3,088 |
| % insured | 54.55% | 4,283 |
| 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 | $221,000 | 4,050 |
| Total equity capital | $17,738,000 | 3,432 |
| Total bank equity capital | $17,738,000 | 3,432 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $10,000 | 4,192 |
| Surplus | $17,924,000 | 1,568 |
| Undivided profits | $-196,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $451,000 | 3,772 |
| Earning assets | $190,069,000 | 3,088 |
| Long-term assets (5+ years) | $31,610,000 | 3,740 |
| Average Assets, year-to-date | $183,592,600 | 3,178 |
| Average Assets, quarterly | $201,201,000 | 3,100 |
| Volatile liabilities | $9,909,000 | 2,770 |
| Insider loans | $1,266,000 | 2,348 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $30,468,000 | 2,363 |
| Tier 1 (core) risk-based capital | $17,167,000 | 3,444 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $30,468,000 | 2,363 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 36 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $208,172,000 | 3,086 |
| Cash and due from depository institutions | $52,432,000 | 2,941 |
| Interest-bearing balances | $51,873,000 | 1,709 |
| Securities | $13,810,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $9,023,000 | 688 |
| Net loans & leases | $129,255,000 | 2,874 |
| Loan loss allowance | $1,694,000 | 2,902 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,172,000 | 3,061 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $513,000 | 1,831 |
| All other assets | $967,000 | 4,369 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $208,172,000 | 3,086 |
| Total liabilities | $190,472,000 | 3,029 |
| Total deposits | $190,233,000 | 2,975 |
| Interest-bearing deposits | $129,913,000 | 3,042 |
| Deposits held in domestic offices | $190,233,000 | 2,975 |
| % insured | 49.01% | 4,594 |
| 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 | $239,000 | 4,273 |
| Total equity capital | $17,700,000 | 3,494 |
| Total bank equity capital | $17,700,000 | 3,494 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $10,000 | 4,266 |
| Surplus | $17,923,000 | 1,565 |
| Undivided profits | $-233,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $493,000 | 3,765 |
| Earning assets | $203,961,000 | 2,998 |
| Long-term assets (5+ years) | $25,855,000 | 3,936 |
| Average Assets, year-to-date | $180,933,250 | 3,236 |
| Average Assets, quarterly | $194,481,500 | 3,174 |
| Volatile liabilities | $9,883,000 | 2,853 |
| Insider loans | $1,143,000 | 2,487 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,537,000 | 924 |
| Unused loan commitments | $11,665,000 | 3,466 |
| Tier 1 (core) risk-based capital | $17,016,000 | 3,505 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $11,665,000 | 3,466 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 33 | 3,103 |
| Assets and Liabilities | ||
| Total Assets: | $180,791,000 | 3,285 |
| Cash and due from depository institutions | $30,875,000 | 3,103 |
| Interest-bearing balances | $30,260,000 | 2,278 |
| Securities | $15,082,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $3,903,000 | 1,069 |
| Net loans & leases | $127,398,000 | 2,926 |
| Loan loss allowance | $1,675,000 | 2,916 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,211,000 | 3,052 |
| Other real estate owned | $60,000 | 3,103 |
| Goodwill and other intangibles | $528,000 | 1,835 |
| All other assets | $734,000 | 4,533 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $180,791,000 | 3,285 |
| Total liabilities | $163,385,000 | 3,252 |
| Total deposits | $163,162,000 | 3,203 |
| Interest-bearing deposits | $103,195,000 | 3,401 |
| Deposits held in domestic offices | $163,162,000 | 3,202 |
| % insured | 54.08% | 4,487 |
| 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 | $223,000 | 4,316 |
| Total equity capital | $17,406,000 | 3,497 |
| Total bank equity capital | $17,406,000 | 3,497 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $10,000 | 4,302 |
| Surplus | $17,890,000 | 1,552 |
| Undivided profits | $-494,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $462,000 | 3,821 |
| Earning assets | $176,643,000 | 3,195 |
| Long-term assets (5+ years) | $25,435,000 | 3,934 |
| Average Assets, year-to-date | $171,853,667 | 3,319 |
| Average Assets, quarterly | $179,947,000 | 3,277 |
| Volatile liabilities | $8,884,000 | 2,994 |
| Insider loans | $1,162,000 | 2,506 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $597,000 | 1,278 |
| Unused loan commitments | $9,345,000 | 3,684 |
| Tier 1 (core) risk-based capital | $16,752,000 | 3,506 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $9,345,000 | 3,684 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 32 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $179,103,000 | 3,289 |
| Cash and due from depository institutions | $37,485,000 | 3,145 |
| Interest-bearing balances | $36,841,000 | 2,128 |
| Securities | $16,732,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $3,753,000 | 1,232 |
| Net loans & leases | $117,611,000 | 3,025 |
| Loan loss allowance | $1,543,000 | 3,015 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,254,000 | 3,040 |
| Other real estate owned | $60,000 | 3,145 |
| Goodwill and other intangibles | $544,000 | 1,821 |
| All other assets | $664,000 | 4,586 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $179,103,000 | 3,289 |
| Total liabilities | $161,693,000 | 3,260 |
| Total deposits | $161,430,000 | 3,203 |
| Interest-bearing deposits | $96,841,000 | 3,501 |
| Deposits held in domestic offices | $161,430,000 | 3,202 |
| % insured | 53.88% | 4,554 |
| 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 | $263,000 | 4,200 |
| Total equity capital | $17,410,000 | 3,476 |
| Total bank equity capital | $17,410,000 | 3,476 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,327 |
| Surplus | $17,890,000 | 1,532 |
| Undivided profits | $-490,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $433,000 | 3,897 |
| Earning assets | $174,937,000 | 3,211 |
| Long-term assets (5+ years) | $28,716,000 | 3,781 |
| Average Assets, year-to-date | $167,385,000 | 3,364 |
| Average Assets, quarterly | $167,385,000 | 3,364 |
| Volatile liabilities | $8,739,000 | 3,044 |
| Insider loans | $1,172,000 | 2,531 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,146,000 | 1,170 |
| Unused loan commitments | $11,484,000 | 3,479 |
| Tier 1 (core) risk-based capital | $16,672,000 | 3,487 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $11,484,000 | 3,479 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 32 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $155,667,000 | 3,462 |
| Cash and due from depository institutions | $33,312,000 | 3,148 |
| Interest-bearing balances | $32,653,000 | 2,076 |
| Securities | $18,702,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $3,978,000 | 1,165 |
| Net loans & leases | $95,900,000 | 3,307 |
| Loan loss allowance | $1,303,000 | 3,238 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,273,000 | 3,044 |
| Other real estate owned | $170,000 | 3,148 |
| Goodwill and other intangibles | $560,000 | 1,805 |
| All other assets | $772,000 | 4,555 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $155,667,000 | 3,462 |
| Total liabilities | $137,842,000 | 3,441 |
| Total deposits | $137,610,000 | 3,366 |
| Interest-bearing deposits | $88,091,000 | 3,572 |
| Deposits held in domestic offices | $137,610,000 | 3,366 |
| % insured | 52.29% | 4,630 |
| 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 | $232,000 | 4,268 |
| Total equity capital | $17,825,000 | 3,440 |
| Total bank equity capital | $17,825,000 | 3,440 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $27,000 | 4,269 |
| Surplus | $17,874,000 | 1,519 |
| Undivided profits | $-76,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $430,000 | 4,022 |
| Earning assets | $151,233,000 | 3,372 |
| Long-term assets (5+ years) | $27,106,000 | 3,755 |
| Average Assets, year-to-date | $121,624,800 | 3,727 |
| Average Assets, quarterly | $148,929,500 | 3,504 |
| Volatile liabilities | $8,742,000 | 3,087 |
| Insider loans | $1,367,000 | 2,403 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $636,000 | 1,366 |
| Unused loan commitments | $13,886,000 | 3,199 |
| Tier 1 (core) risk-based capital | $16,967,000 | 3,435 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $13,886,000 | 3,199 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 32 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $142,192,000 | 3,567 |
| Cash and due from depository institutions | $25,030,000 | 3,152 |
| Interest-bearing balances | $24,441,000 | 2,223 |
| Securities | $20,865,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,115 |
| Net loans & leases | $88,411,000 | 3,467 |
| Loan loss allowance | $1,012,000 | 3,567 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,304,000 | 3,034 |
| Other real estate owned | $194,000 | 3,152 |
| Goodwill and other intangibles | $574,000 | 1,781 |
| All other assets | $1,014,000 | 4,443 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $142,192,000 | 3,567 |
| Total liabilities | $123,938,000 | 3,561 |
| Total deposits | $123,791,000 | 3,487 |
| Interest-bearing deposits | $72,335,000 | 3,835 |
| Deposits held in domestic offices | $123,791,000 | 3,487 |
| % insured | 61.67% | 4,387 |
| 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 | $147,000 | 4,681 |
| Total equity capital | $18,254,000 | 3,408 |
| Total bank equity capital | $18,254,000 | 3,408 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $27,000 | 4,297 |
| Surplus | $17,874,000 | 1,504 |
| Undivided profits | $353,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $559,000 | 3,816 |
| Earning assets | $137,517,000 | 3,500 |
| Long-term assets (5+ years) | $29,487,000 | 3,607 |
| Average Assets, year-to-date | $113,114,250 | 3,830 |
| Average Assets, quarterly | $132,699,500 | 3,664 |
| Volatile liabilities | $9,294,000 | 3,115 |
| Insider loans | $1,411,000 | 2,405 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $450,000 | 1,524 |
| Unused loan commitments | $13,585,000 | 3,199 |
| Tier 1 (core) risk-based capital | $17,354,000 | 3,403 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $13,585,000 | 3,199 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 33 | 3,126 |
| Assets and Liabilities | ||
| Total Assets: | $123,207,000 | 3,781 |
| Cash and due from depository institutions | $5,891,000 | 3,126 |
| Interest-bearing balances | $5,357,000 | 3,981 |
| Securities | $22,762,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $7,113,000 | 837 |
| Net loans & leases | $83,669,000 | 3,560 |
| Loan loss allowance | $963,000 | 3,615 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,989,000 | 3,222 |
| Other real estate owned | $84,000 | 3,126 |
| Goodwill and other intangibles | $589,000 | 1,758 |
| All other assets | $1,110,000 | 4,371 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $123,207,000 | 3,781 |
| Total liabilities | $104,925,000 | 3,819 |
| Total deposits | $104,443,000 | 3,759 |
| Interest-bearing deposits | $67,025,000 | 3,941 |
| Deposits held in domestic offices | $104,443,000 | 3,759 |
| % insured | 53.21% | 4,747 |
| 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 | $482,000 | 3,847 |
| Total equity capital | $18,282,000 | 3,389 |
| Total bank equity capital | $18,282,000 | 3,389 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,404 |
| Surplus | $17,874,000 | 1,495 |
| Undivided profits | $398,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $519,000 | 3,886 |
| Earning assets | $118,901,000 | 3,725 |
| Long-term assets (5+ years) | $29,676,000 | 3,557 |
| Average Assets, year-to-date | $103,421,667 | 3,950 |
| Average Assets, quarterly | $113,466,500 | 3,841 |
| Volatile liabilities | $3,314,000 | 4,162 |
| Insider loans | $1,427,000 | 2,431 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,519,000 | 3,581 |
| Tier 1 (core) risk-based capital | $17,372,000 | 3,381 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $9,519,000 | 3,581 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 31 | 3,263 |
| Assets and Liabilities | ||
| Total Assets: | $103,726,000 | 3,945 |
| Cash and due from depository institutions | $8,905,000 | 3,263 |
| Interest-bearing balances | $8,171,000 | 3,235 |
| Securities | $23,750,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $19,071,000 | 279 |
| Net loans & leases | $48,553,000 | 4,171 |
| Loan loss allowance | $470,000 | 4,355 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,880,000 | 3,310 |
| Other real estate owned | $60,000 | 3,263 |
| Goodwill and other intangibles | $604,000 | 1,744 |
| All other assets | $903,000 | 4,527 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $103,726,000 | 3,945 |
| Total liabilities | $85,155,000 | 4,020 |
| Total deposits | $85,042,000 | 3,964 |
| Interest-bearing deposits | $55,488,000 | 4,163 |
| Deposits held in domestic offices | $85,042,000 | 3,964 |
| % insured | 61.36% | 4,551 |
| 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 | $113,000 | 4,757 |
| Total equity capital | $18,571,000 | 3,326 |
| Total bank equity capital | $18,571,000 | 3,325 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,438 |
| Surplus | $17,874,000 | 1,495 |
| Undivided profits | $687,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $368,000 | 4,203 |
| Earning assets | $99,545,000 | 3,882 |
| Long-term assets (5+ years) | $29,001,000 | 3,520 |
| Average Assets, year-to-date | $93,529,000 | 4,080 |
| Average Assets, quarterly | $93,529,000 | 4,080 |
| Volatile liabilities | $3,053,000 | 4,200 |
| Insider loans | $1,455,000 | 2,413 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,770,000 | 3,767 |
| Tier 1 (core) risk-based capital | $18,036,000 | 3,318 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $7,770,000 | 3,767 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 30 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $83,360,000 | 4,263 |
| Cash and due from depository institutions | $12,852,000 | 3,379 |
| Interest-bearing balances | $11,771,000 | 2,596 |
| Securities | $13,187,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $23,575,000 | 214 |
| Net loans & leases | $30,820,000 | 4,625 |
| Loan loss allowance | $262,000 | 4,777 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,817,000 | 3,374 |
| Other real estate owned | $60,000 | 3,379 |
| Goodwill and other intangibles | $620,000 | 1,745 |
| All other assets | $429,000 | 4,972 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $83,360,000 | 4,263 |
| Total liabilities | $63,912,000 | 4,389 |
| Total deposits | $63,831,000 | 4,346 |
| Interest-bearing deposits | $47,064,000 | 4,380 |
| Deposits held in domestic offices | $63,831,000 | 4,346 |
| % insured | 67.69% | 4,205 |
| 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 | $81,000 | 4,893 |
| Total equity capital | $19,448,000 | 3,241 |
| Total bank equity capital | $19,448,000 | 3,241 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,494 |
| Surplus | $17,874,000 | 1,498 |
| Undivided profits | $1,564,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $217,000 | 4,788 |
| Earning assets | $79,353,000 | 4,228 |
| Long-term assets (5+ years) | $17,893,000 | 4,031 |
| Average Assets, year-to-date | $50,255,400 | 4,740 |
| Average Assets, quarterly | $73,729,500 | 4,388 |
| Volatile liabilities | $302,000 | 4,984 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,911,000 | 4,021 |
| Tier 1 (core) risk-based capital | $18,869,000 | 3,234 |
| Tier 2 risk-based capital | $262,000 | 4,726 |
| Total risk weighted assets | $39,359,000 | 4,502 |
| Total unused commitments | $5,911,000 | 4,021 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $64,099,000 | 4,596 |
| Cash and due from depository institutions | $19,102,000 | 3,595 |
| Interest-bearing balances | $17,738,000 | 1,965 |
| Securities | $4,951,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $16,831,000 | 284 |
| Net loans & leases | $20,202,000 | 4,930 |
| Loan loss allowance | $184,000 | 4,997 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,295,000 | 3,766 |
| Other real estate owned | $199,000 | 3,595 |
| Goodwill and other intangibles | $635,000 | 1,747 |
| All other assets | $884,000 | 4,686 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $64,099,000 | 4,596 |
| Total liabilities | $44,124,000 | 4,791 |
| Total deposits | $43,927,000 | 4,759 |
| Interest-bearing deposits | $28,851,000 | 4,855 |
| Deposits held in domestic offices | $43,927,000 | 4,759 |
| % insured | 81.76% | 2,480 |
| 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 | $197,000 | 4,687 |
| Total equity capital | $19,975,000 | 3,223 |
| Total bank equity capital | $19,975,000 | 3,223 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,566 |
| Surplus | $18,977,000 | 1,458 |
| Undivided profits | $988,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $207,000 | 4,909 |
| Earning assets | $59,722,000 | 4,582 |
| Long-term assets (5+ years) | $7,284,000 | 4,682 |
| Average Assets, year-to-date | $41,979,250 | 4,940 |
| Average Assets, quarterly | $55,335,000 | 4,732 |
| Volatile liabilities | $724,000 | 4,934 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $343,000 | 1,409 |
| Unused loan commitments | $3,000 | 5,171 |
| Tier 1 (core) risk-based capital | $19,022,000 | 3,253 |
| Tier 2 risk-based capital | $184,000 | 4,965 |
| Total risk weighted assets | $24,667,000 | 4,899 |
| Total unused commitments | $3,000 | 5,171 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $46,571,000 | 4,915 |
| Cash and due from depository institutions | $8,371,000 | 3,908 |
| Interest-bearing balances | $7,547,000 | 3,088 |
| Securities | $4,803,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $18,743,000 | 230 |
| Net loans & leases | $11,899,000 | 5,150 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,320,000 | 3,756 |
| Other real estate owned | $199,000 | 3,908 |
| Goodwill and other intangibles | $650,000 | 1,742 |
| All other assets | $586,000 | 4,965 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $46,571,000 | 4,915 |
| Total liabilities | $26,598,000 | 5,117 |
| Total deposits | $26,238,000 | 5,099 |
| Interest-bearing deposits | $15,667,000 | 5,152 |
| Deposits held in domestic offices | $26,238,000 | 5,099 |
| % insured | 91.64% | 717 |
| 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 | $360,000 | 4,102 |
| Total equity capital | $19,973,000 | 3,208 |
| Total bank equity capital | $19,973,000 | 3,208 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000 | 4,608 |
| Surplus | $18,250,000 | 1,484 |
| Undivided profits | $1,713,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $187,000 | 5,005 |
| Earning assets | $42,992,000 | 4,912 |
| Long-term assets (5+ years) | $4,055,000 | 4,941 |
| Average Assets, year-to-date | $34,606,000 | 5,085 |
| Average Assets, quarterly | $37,517,500 | 5,045 |
| Volatile liabilities | $421,000 | 5,076 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,000 | 5,214 |
| Tier 1 (core) risk-based capital | $19,147,000 | 3,229 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $16,613,000 | 5,104 |
| Total unused commitments | $3,000 | 5,214 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $28,464,000 | 5,215 |
| Cash and due from depository institutions | $8,642,000 | 4,744 |
| Interest-bearing balances | $4,878,000 | 3,771 |
| Securities | $5,470,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $13,344,000 | 5,172 |
| Loan loss allowance | $141,000 | 5,160 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $342,000 | 4,740 |
| Other real estate owned | $416,000 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $250,000 | 5,281 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $28,464,000 | 5,215 |
| Total liabilities | $25,164,000 | 5,191 |
| Total deposits | $25,132,000 | 5,176 |
| Interest-bearing deposits | $16,061,000 | 5,208 |
| Deposits held in domestic offices | $25,132,000 | 5,176 |
| % insured | 94.12% | 411 |
| 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 | $32,000 | 5,278 |
| Total equity capital | $3,300,000 | 5,230 |
| Total bank equity capital | $3,300,000 | 5,230 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000 | 4,658 |
| Surplus | $190,000 | 4,900 |
| Undivided profits | $3,100,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $210,000 | 4,973 |
| Earning assets | $23,692,000 | 5,233 |
| Long-term assets (5+ years) | $4,790,000 | 4,943 |
| Average Assets, year-to-date | $28,623,500 | 5,214 |
| Average Assets, quarterly | $28,623,500 | 5,214 |
| Volatile liabilities | $717,000 | 5,009 |
| Insider loans | $480,000 | 3,629 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $18,000 | 5,269 |
| Tier 1 (core) risk-based capital | $3,300,000 | 5,219 |
| Tier 2 risk-based capital | $141,000 | 5,137 |
| Total risk weighted assets | $12,376,000 | 5,243 |
| Total unused commitments | $18,000 | 5,269 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $28,783,000 | 5,253 |
| Cash and due from depository institutions | $8,398,000 | 4,716 |
| Interest-bearing balances | $4,971,000 | 3,565 |
| Securities | $5,471,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $13,854,000 | 5,210 |
| Loan loss allowance | $135,000 | 5,211 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $387,000 | 4,695 |
| Other real estate owned | $425,000 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $248,000 | 5,329 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $28,783,000 | 5,253 |
| Total liabilities | $25,515,000 | 5,236 |
| Total deposits | $25,500,000 | 5,212 |
| Interest-bearing deposits | $16,960,000 | 5,237 |
| Deposits held in domestic offices | $25,500,000 | 5,212 |
| % insured | 97.25% | 101 |
| 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 | $15,000 | 5,356 |
| Total equity capital | $3,268,000 | 5,266 |
| Total bank equity capital | $3,268,000 | 5,266 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000 | 4,693 |
| Surplus | $190,000 | 4,940 |
| Undivided profits | $3,068,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $195,000 | 5,046 |
| Earning assets | $24,296,000 | 5,265 |
| Long-term assets (5+ years) | $4,721,000 | 4,986 |
| Average Assets, year-to-date | $27,803,800 | 5,269 |
| Average Assets, quarterly | $28,011,500 | 5,263 |
| Volatile liabilities | $745,000 | 5,038 |
| Insider loans | $480,000 | 3,671 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,000 | 5,315 |
| Tier 1 (core) risk-based capital | $3,268,000 | 5,262 |
| Tier 2 risk-based capital | $135,000 | 5,193 |
| Total risk weighted assets | $12,785,000 | 5,282 |
| Total unused commitments | $11,000 | 5,315 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $27,240,000 | 5,341 |
| Cash and due from depository institutions | $6,375,000 | 4,847 |
| Interest-bearing balances | $2,647,000 | 4,189 |
| Securities | $5,471,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $14,313,000 | 5,269 |
| Loan loss allowance | $141,000 | 5,275 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $409,000 | 4,722 |
| Other real estate owned | $444,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $228,000 | 5,423 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $27,240,000 | 5,341 |
| Total liabilities | $23,958,000 | 5,319 |
| Total deposits | $23,871,000 | 5,300 |
| Interest-bearing deposits | $15,909,000 | 5,327 |
| Deposits held in domestic offices | $23,871,000 | 5,300 |
| % insured | 97.17% | 129 |
| 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 | $87,000 | 5,154 |
| Total equity capital | $3,282,000 | 5,326 |
| Total bank equity capital | $3,282,000 | 5,326 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,760 |
| Surplus | $190,000 | 5,001 |
| Undivided profits | $3,082,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $193,000 | 5,149 |
| Earning assets | $22,431,000 | 5,358 |
| Long-term assets (5+ years) | $4,732,000 | 5,056 |
| Average Assets, year-to-date | $27,559,000 | 5,341 |
| Average Assets, quarterly | $27,575,000 | 5,339 |
| Volatile liabilities | $1,259,000 | 4,940 |
| Insider loans | $480,000 | 3,701 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $46,000 | 5,372 |
| Tier 1 (core) risk-based capital | $3,282,000 | 5,329 |
| Tier 2 risk-based capital | $141,000 | 5,254 |
| Total risk weighted assets | $13,143,000 | 5,343 |
| Total unused commitments | $46,000 | 5,372 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $27,910,000 | 5,398 |
| Cash and due from depository institutions | $6,864,000 | 4,897 |
| Interest-bearing balances | $3,355,000 | 4,023 |
| Securities | $5,471,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $14,492,000 | 5,326 |
| Loan loss allowance | $161,000 | 5,308 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $425,000 | 4,753 |
| Other real estate owned | $411,000 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $247,000 | 5,459 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $27,910,000 | 5,398 |
| Total liabilities | $24,634,000 | 5,369 |
| Total deposits | $24,575,000 | 5,350 |
| Interest-bearing deposits | $16,115,000 | 5,383 |
| Deposits held in domestic offices | $24,575,000 | 5,350 |
| % insured | 97.44% | 117 |
| 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 | $59,000 | 5,277 |
| Total equity capital | $3,276,000 | 5,389 |
| Total bank equity capital | $3,276,000 | 5,389 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,820 |
| Surplus | $190,000 | 5,060 |
| Undivided profits | $3,076,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $206,000 | 5,094 |
| Earning assets | $23,318,000 | 5,413 |
| Long-term assets (5+ years) | $4,822,000 | 5,123 |
| Average Assets, year-to-date | $27,665,330 | 5,402 |
| Average Assets, quarterly | $28,150,500 | 5,398 |
| Volatile liabilities | $416,000 | 5,257 |
| Insider loans | $480,000 | 3,728 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $73,000 | 5,430 |
| Tier 1 (core) risk-based capital | $3,276,000 | 5,389 |
| Tier 2 risk-based capital | $161,000 | 5,277 |
| Total risk weighted assets | $13,317,000 | 5,399 |
| Total unused commitments | $73,000 | 5,430 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $28,391,000 | 5,457 |
| Cash and due from depository institutions | $6,542,000 | 4,947 |
| Interest-bearing balances | $3,288,000 | 4,237 |
| Securities | $5,472,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $15,034,000 | 5,362 |
| Loan loss allowance | $158,000 | 5,369 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $442,000 | 4,769 |
| Other real estate owned | $601,000 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $300,000 | 5,464 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $28,391,000 | 5,457 |
| Total liabilities | $25,204,000 | 5,428 |
| Total deposits | $25,171,000 | 5,410 |
| Interest-bearing deposits | $16,478,000 | 5,438 |
| Deposits held in domestic offices | $25,171,000 | 5,410 |
| % insured | 97.55% | 108 |
| 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 | $33,000 | 5,466 |
| Total equity capital | $3,187,000 | 5,452 |
| Total bank equity capital | $3,187,000 | 5,452 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,000 | 4,873 |
| Surplus | $190,000 | 5,118 |
| Undivided profits | $2,987,000 | 4,496 |
| 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 | $226,000 | 5,046 |
| Earning assets | $23,794,000 | 5,470 |
| Long-term assets (5+ years) | $4,753,000 | 5,181 |
| Average Assets, year-to-date | $27,543,000 | 5,464 |
| Average Assets, quarterly | $27,543,000 | 5,464 |
| Volatile liabilities | $414,000 | 5,293 |
| Insider loans | $480,000 | 3,779 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $58,000 | 5,499 |
| Tier 1 (core) risk-based capital | $3,187,000 | 5,449 |
| Tier 2 risk-based capital | $158,000 | 5,338 |
| Total risk weighted assets | $13,998,000 | 5,444 |
| Total unused commitments | $58,000 | 5,499 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $26,710,000 | 5,529 |
| Cash and due from depository institutions | $4,924,000 | 4,933 |
| Interest-bearing balances | $2,657,000 | 4,365 |
| Securities | $5,472,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $14,966,000 | 5,438 |
| Loan loss allowance | $147,000 | 5,449 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $458,000 | 4,797 |
| Other real estate owned | $604,000 | 4,933 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $286,000 | 5,553 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $26,710,000 | 5,529 |
| Total liabilities | $23,524,000 | 5,509 |
| Total deposits | $23,514,000 | 5,493 |
| Interest-bearing deposits | $15,775,000 | 5,507 |
| Deposits held in domestic offices | $23,514,000 | 5,493 |
| % insured | 97.38% | 121 |
| 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 | $10,000 | 5,630 |
| Total equity capital | $3,186,000 | 5,518 |
| Total bank equity capital | $3,186,000 | 5,518 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,000 | 4,931 |
| Surplus | $190,000 | 5,181 |
| Undivided profits | $2,986,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $195,000 | 5,257 |
| Earning assets | $23,095,000 | 5,531 |
| Long-term assets (5+ years) | $4,722,000 | 5,263 |
| Average Assets, year-to-date | $26,922,200 | 5,533 |
| Average Assets, quarterly | $26,848,000 | 5,532 |
| Volatile liabilities | $412,000 | 5,367 |
| Insider loans | $509,000 | 3,785 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $239,000 | 5,514 |
| Tier 1 (core) risk-based capital | $3,186,000 | 5,510 |
| Tier 2 risk-based capital | $147,000 | 5,419 |
| Total risk weighted assets | $14,161,000 | 5,503 |
| Total unused commitments | $239,000 | 5,514 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $26,986,000 | 5,590 |
| Cash and due from depository institutions | $4,425,000 | 4,990 |
| Interest-bearing balances | $3,353,000 | 4,170 |
| Securities | $5,972,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $15,339,000 | 5,491 |
| Loan loss allowance | $156,000 | 5,500 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $476,000 | 4,833 |
| Other real estate owned | $496,000 | 4,990 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $278,000 | 5,637 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $26,986,000 | 5,590 |
| Total liabilities | $23,773,000 | 5,568 |
| Total deposits | $23,687,000 | 5,557 |
| Interest-bearing deposits | $15,562,000 | 5,583 |
| Deposits held in domestic offices | $23,687,000 | 5,557 |
| % insured | 97.63% | 115 |
| 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 | $86,000 | 5,382 |
| Total equity capital | $3,213,000 | 5,583 |
| Total bank equity capital | $3,213,000 | 5,583 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000 | 4,984 |
| Surplus | $190,000 | 5,236 |
| Undivided profits | $3,013,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $206,000 | 5,271 |
| Earning assets | $24,664,000 | 5,577 |
| Long-term assets (5+ years) | $4,722,000 | 5,347 |
| Average Assets, year-to-date | $26,975,250 | 5,592 |
| Average Assets, quarterly | $27,406,000 | 5,587 |
| Volatile liabilities | $410,000 | 5,430 |
| Insider loans | $744,000 | 3,427 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $263,000 | 5,567 |
| Tier 1 (core) risk-based capital | $3,213,000 | 5,578 |
| Tier 2 risk-based capital | $156,000 | 5,469 |
| Total risk weighted assets | $14,296,000 | 5,561 |
| Total unused commitments | $263,000 | 5,567 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $27,826,000 | 5,627 |
| Cash and due from depository institutions | $4,995,000 | 4,949 |
| Interest-bearing balances | $3,708,000 | 4,051 |
| Securities | $5,973,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $15,649,000 | 5,529 |
| Loan loss allowance | $168,000 | 5,518 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $489,000 | 4,847 |
| Other real estate owned | $450,000 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $270,000 | 5,669 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $27,826,000 | 5,627 |
| Total liabilities | $24,647,000 | 5,600 |
| Total deposits | $24,584,000 | 5,582 |
| Interest-bearing deposits | $15,700,000 | 5,623 |
| Deposits held in domestic offices | $24,584,000 | 5,582 |
| % insured | 95.87% | 303 |
| 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 | $63,000 | 5,485 |
| Total equity capital | $3,179,000 | 5,629 |
| Total bank equity capital | $3,179,000 | 5,629 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000 | 5,027 |
| Surplus | $190,000 | 5,281 |
| Undivided profits | $2,979,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $205,000 | 5,246 |
| Earning assets | $25,330,000 | 5,612 |
| Long-term assets (5+ years) | $4,838,000 | 5,386 |
| Average Assets, year-to-date | $26,971,670 | 5,636 |
| Average Assets, quarterly | $27,196,500 | 5,635 |
| Volatile liabilities | $408,000 | 5,455 |
| Insider loans | $750,000 | 3,459 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $144,000 | 5,642 |
| Tier 1 (core) risk-based capital | $3,179,000 | 5,621 |
| Tier 2 risk-based capital | $168,000 | 5,485 |
| Total risk weighted assets | $14,245,000 | 5,614 |
| Total unused commitments | $144,000 | 5,642 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $26,567,000 | 5,708 |
| Cash and due from depository institutions | $3,343,000 | 4,998 |
| Interest-bearing balances | $2,510,000 | 4,638 |
| Securities | $5,731,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $16,199,000 | 5,566 |
| Loan loss allowance | $170,000 | 5,588 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $519,000 | 4,860 |
| Other real estate owned | $450,000 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $325,000 | 5,678 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $26,567,000 | 5,708 |
| Total liabilities | $23,421,000 | 5,689 |
| Total deposits | $23,381,000 | 5,672 |
| Interest-bearing deposits | $15,373,000 | 5,699 |
| Deposits held in domestic offices | $23,381,000 | 5,672 |
| % insured | 98.29% | 79 |
| 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 | $40,000 | 5,664 |
| Total equity capital | $3,146,000 | 5,688 |
| Total bank equity capital | $3,146,000 | 5,688 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000 | 5,084 |
| Surplus | $190,000 | 5,337 |
| Undivided profits | $2,946,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $244,000 | 5,105 |
| Earning assets | $24,440,000 | 5,693 |
| Long-term assets (5+ years) | $3,788,000 | 5,515 |
| Average Assets, year-to-date | $26,544,500 | 5,710 |
| Average Assets, quarterly | $26,544,500 | 5,710 |
| Volatile liabilities | $403,000 | 5,500 |
| Insider loans | $814,000 | 3,404 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $57,000 | 5,735 |
| Tier 1 (core) risk-based capital | $3,146,000 | 5,685 |
| Tier 2 risk-based capital | $170,000 | 5,548 |
| Total risk weighted assets | $14,680,000 | 5,668 |
| Total unused commitments | $57,000 | 5,735 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $26,595,000 | 5,766 |
| Cash and due from depository institutions | $3,806,000 | 5,048 |
| Interest-bearing balances | $2,881,000 | 4,422 |
| Securities | $4,482,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $16,963,000 | 5,603 |
| Loan loss allowance | $97,000 | 5,777 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $528,000 | 4,888 |
| Other real estate owned | $494,000 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $322,000 | 5,749 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $26,595,000 | 5,766 |
| Total liabilities | $23,444,000 | 5,745 |
| Total deposits | $23,434,000 | 5,724 |
| Interest-bearing deposits | $15,047,000 | 5,760 |
| Deposits held in domestic offices | $23,434,000 | 5,724 |
| % insured | 98.03% | 100 |
| 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 | $10,000 | 5,866 |
| Total equity capital | $3,151,000 | 5,734 |
| Total bank equity capital | $3,151,000 | 5,734 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 5,129 |
| Surplus | $190,000 | 5,392 |
| Undivided profits | $2,951,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $231,000 | 5,269 |
| Earning assets | $24,326,000 | 5,747 |
| Long-term assets (5+ years) | $3,279,000 | 5,614 |
| Average Assets, year-to-date | $26,578,800 | 5,764 |
| Average Assets, quarterly | $26,584,000 | 5,764 |
| Volatile liabilities | $401,000 | 5,559 |
| Insider loans | $815,000 | 3,454 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $151,000 | 5,762 |
| Tier 1 (core) risk-based capital | $3,151,000 | 5,730 |
| Tier 2 risk-based capital | $97,000 | 5,753 |
| Total risk weighted assets | $15,174,000 | 5,714 |
| Total unused commitments | $151,000 | 5,762 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $26,573,000 | 5,827 |
| Cash and due from depository institutions | $6,048,000 | 5,090 |
| Interest-bearing balances | $2,866,000 | 4,516 |
| Securities | $2,234,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $16,998,000 | 5,662 |
| Loan loss allowance | $97,000 | 5,841 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $536,000 | 4,917 |
| Other real estate owned | $450,000 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $307,000 | 5,819 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $26,573,000 | 5,827 |
| Total liabilities | $23,416,000 | 5,805 |
| Total deposits | $23,330,000 | 5,789 |
| Interest-bearing deposits | $15,494,000 | 5,822 |
| Deposits held in domestic offices | $23,330,000 | 5,789 |
| % insured | 98.48% | 78 |
| 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 | $86,000 | 5,614 |
| Total equity capital | $3,157,000 | 5,806 |
| Total bank equity capital | $3,157,000 | 5,806 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000 | 5,189 |
| Surplus | $190,000 | 5,454 |
| Undivided profits | $2,957,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $230,000 | 5,307 |
| Earning assets | $22,098,000 | 5,837 |
| Long-term assets (5+ years) | $2,302,000 | 5,769 |
| Average Assets, year-to-date | $26,574,750 | 5,825 |
| Average Assets, quarterly | $26,972,000 | 5,818 |
| Volatile liabilities | $399,000 | 5,623 |
| Insider loans | $815,000 | 3,468 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $3,157,000 | 5,796 |
| Tier 2 risk-based capital | $97,000 | 5,822 |
| Total risk weighted assets | $14,597,000 | 5,785 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $27,371,000 | 5,886 |
| Cash and due from depository institutions | $4,642,000 | 5,165 |
| Interest-bearing balances | $3,120,000 | 4,429 |
| Securities | $3,915,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $17,451,000 | 5,708 |
| Loan loss allowance | $98,000 | 5,916 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $550,000 | 4,955 |
| Other real estate owned | $521,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $292,000 | 5,900 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $27,371,000 | 5,886 |
| Total liabilities | $24,300,000 | 5,867 |
| Total deposits | $24,237,000 | 5,844 |
| Interest-bearing deposits | $15,613,000 | 5,892 |
| Deposits held in domestic offices | $24,237,000 | 5,844 |
| % insured | 96.55% | 269 |
| 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 | $63,000 | 5,774 |
| Total equity capital | $3,071,000 | 5,880 |
| Total bank equity capital | $3,071,000 | 5,880 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 5,258 |
| Surplus | $190,000 | 5,531 |
| Undivided profits | $2,871,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $238,000 | 5,287 |
| Earning assets | $24,486,000 | 5,872 |
| Long-term assets (5+ years) | $3,915,000 | 5,696 |
| Average Assets, year-to-date | $26,575,330 | 5,895 |
| Average Assets, quarterly | $26,844,000 | 5,892 |
| Volatile liabilities | $397,000 | 5,692 |
| Insider loans | $870,000 | 3,430 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $18,000 | 5,949 |
| Tier 1 (core) risk-based capital | $3,071,000 | 5,869 |
| Tier 2 risk-based capital | $98,000 | 5,896 |
| Total risk weighted assets | $15,221,000 | 5,837 |
| Total unused commitments | $18,000 | 5,949 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $26,317,000 | 5,952 |
| Cash and due from depository institutions | $3,788,000 | 5,194 |
| Interest-bearing balances | $2,704,000 | 4,714 |
| Securities | $3,896,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $17,132,000 | 5,770 |
| Loan loss allowance | $98,000 | 5,972 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $550,000 | 5,017 |
| Other real estate owned | $591,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $360,000 | 5,874 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $26,317,000 | 5,952 |
| Total liabilities | $23,285,000 | 5,935 |
| Total deposits | $23,249,000 | 5,920 |
| Interest-bearing deposits | $15,714,000 | 5,953 |
| Deposits held in domestic offices | $23,249,000 | 5,920 |
| % insured | 97.44% | 176 |
| 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 | $36,000 | 5,962 |
| Total equity capital | $3,032,000 | 5,940 |
| Total bank equity capital | $3,032,000 | 5,940 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $190,000 | 5,588 |
| Undivided profits | $2,832,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $293,000 | 5,042 |
| Earning assets | $23,732,000 | 5,941 |
| Long-term assets (5+ years) | $3,896,000 | 5,740 |
| Average Assets, year-to-date | $26,177,500 | 5,958 |
| Average Assets, quarterly | $26,177,500 | 5,958 |
| Volatile liabilities | $395,000 | 5,747 |
| Insider loans | $866,000 | 3,458 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $364,000 | 5,904 |
| Tier 1 (core) risk-based capital | $3,032,000 | 5,930 |
| Tier 2 risk-based capital | $98,000 | 5,952 |
| Total risk weighted assets | $15,102,000 | 5,897 |
| Total unused commitments | $364,000 | 5,904 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $26,038,000 | 6,015 |
| Cash and due from depository institutions | $3,373,000 | 5,229 |
| Interest-bearing balances | $1,765,000 | 5,000 |
| Securities | $3,901,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $17,366,000 | 5,820 |
| Loan loss allowance | $152,000 | 5,909 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $570,000 | 5,042 |
| Other real estate owned | $521,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $307,000 | 6,006 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $26,038,000 | 6,015 |
| Total liabilities | $23,013,000 | 5,997 |
| Total deposits | $23,004,000 | 5,980 |
| Interest-bearing deposits | $15,753,000 | 6,006 |
| Deposits held in domestic offices | $23,004,000 | 5,980 |
| % insured | 98.65% | 85 |
| 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 | $9,000 | 6,138 |
| Total equity capital | $3,025,000 | 5,999 |
| Total bank equity capital | $3,025,000 | 5,999 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $190,000 | 5,642 |
| Undivided profits | $2,825,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $247,000 | 5,348 |
| Earning assets | $23,032,000 | 6,006 |
| Long-term assets (5+ years) | $3,925,000 | 5,808 |
| Average Assets, year-to-date | $26,295,800 | 6,014 |
| Average Assets, quarterly | $25,953,500 | 6,016 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $867,000 | 3,500 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $405,000 | 5,930 |
| Tier 1 (core) risk-based capital | $3,025,000 | 5,994 |
| Tier 2 risk-based capital | $152,000 | 5,870 |
| Total risk weighted assets | $15,353,000 | 5,954 |
| Total unused commitments | $405,000 | 5,930 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $25,869,000 | 6,097 |
| Cash and due from depository institutions | $3,917,000 | 5,302 |
| Interest-bearing balances | $2,420,000 | 4,769 |
| Securities | $3,403,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $17,166,000 | 5,900 |
| Loan loss allowance | $164,000 | 5,966 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $568,000 | 5,098 |
| Other real estate owned | $503,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $312,000 | 6,097 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $25,869,000 | 6,097 |
| Total liabilities | $22,856,000 | 6,075 |
| Total deposits | $22,762,000 | 6,058 |
| Interest-bearing deposits | $15,391,000 | 6,096 |
| Deposits held in domestic offices | $22,762,000 | 6,058 |
| % insured | 98.39% | 114 |
| 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 | $94,000 | 5,800 |
| Total equity capital | $3,013,000 | 6,088 |
| Total bank equity capital | $3,013,000 | 6,088 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $190,000 | 5,717 |
| Undivided profits | $2,813,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $279,000 | 5,302 |
| Earning assets | $22,989,000 | 6,091 |
| Long-term assets (5+ years) | $3,505,000 | 5,950 |
| Average Assets, year-to-date | $26,360,250 | 6,093 |
| Average Assets, quarterly | $26,361,500 | 6,093 |
| Volatile liabilities | $391,000 | 5,899 |
| Insider loans | $882,000 | 3,509 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $285,000 | 6,047 |
| Tier 1 (core) risk-based capital | $3,013,000 | 6,079 |
| Tier 2 risk-based capital | $164,000 | 5,928 |
| Total risk weighted assets | $15,060,000 | 6,040 |
| Total unused commitments | $285,000 | 6,047 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $26,854,000 | 6,155 |
| Cash and due from depository institutions | $5,108,000 | 5,356 |
| Interest-bearing balances | $3,534,000 | 4,305 |
| Securities | $3,401,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $16,990,000 | 5,967 |
| Loan loss allowance | $164,000 | 6,035 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $475,000 | 5,292 |
| Other real estate owned | $570,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $310,000 | 6,155 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $26,854,000 | 6,155 |
| Total liabilities | $23,869,000 | 6,133 |
| Total deposits | $23,804,000 | 6,108 |
| Interest-bearing deposits | $15,943,000 | 6,156 |
| Deposits held in domestic offices | $23,804,000 | 6,108 |
| % insured | 95.13% | 568 |
| 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 | $65,000 | 5,987 |
| Total equity capital | $2,985,000 | 6,148 |
| Total bank equity capital | $2,985,000 | 6,148 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $190,000 | 5,788 |
| Undivided profits | $2,785,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $262,000 | 5,375 |
| Earning assets | $23,925,000 | 6,150 |
| Long-term assets (5+ years) | $3,471,000 | 6,016 |
| Average Assets, year-to-date | $26,524,000 | 6,162 |
| Average Assets, quarterly | $26,715,500 | 6,159 |
| Volatile liabilities | $389,000 | 5,970 |
| Insider loans | $760,000 | 3,739 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $284,000 | 6,127 |
| Tier 1 (core) risk-based capital | $2,985,000 | 6,144 |
| Tier 2 risk-based capital | $164,000 | 5,980 |
| Total risk weighted assets | $14,850,000 | 6,106 |
| Total unused commitments | $284,000 | 6,127 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $26,577,000 | 6,231 |
| Cash and due from depository institutions | $3,844,000 | 5,399 |
| Interest-bearing balances | $2,817,000 | 4,845 |
| Securities | $3,500,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $17,948,000 | 5,963 |
| Loan loss allowance | $165,000 | 6,089 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $485,000 | 5,328 |
| Other real estate owned | $456,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $344,000 | 6,146 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $26,577,000 | 6,231 |
| Total liabilities | $23,621,000 | 6,215 |
| Total deposits | $23,585,000 | 6,197 |
| Interest-bearing deposits | $16,225,000 | 6,223 |
| Deposits held in domestic offices | $23,585,000 | 6,197 |
| % insured | 97.46% | 230 |
| 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 | $36,000 | 6,241 |
| Total equity capital | $2,956,000 | 6,218 |
| Total bank equity capital | $2,956,000 | 6,218 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $190,000 | 5,854 |
| Undivided profits | $2,756,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $296,000 | 5,164 |
| Earning assets | $24,265,000 | 6,210 |
| Long-term assets (5+ years) | $3,609,000 | 6,068 |
| Average Assets, year-to-date | $26,359,000 | 6,233 |
| Average Assets, quarterly | $26,359,000 | 6,233 |
| Volatile liabilities | $700,000 | 5,801 |
| Insider loans | $768,000 | 3,733 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $256,000 | 6,198 |
| Tier 1 (core) risk-based capital | $2,956,000 | 6,209 |
| Tier 2 risk-based capital | $165,000 | 5,952 |
| Total risk weighted assets | $15,386,000 | 6,152 |
| Total unused commitments | $256,000 | 6,198 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $26,141,000 | 6,324 |
| Cash and due from depository institutions | $3,503,000 | 5,366 |
| Interest-bearing balances | $2,160,000 | 4,907 |
| Securities | $3,499,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $17,863,000 | 6,059 |
| Loan loss allowance | $161,000 | 6,192 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $498,000 | 5,384 |
| Other real estate owned | $456,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $322,000 | 6,281 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $26,140,000 | 6,324 |
| Total liabilities | $23,220,000 | 6,302 |
| Total deposits | $23,207,000 | 6,280 |
| Interest-bearing deposits | $12,215,000 | 6,378 |
| Deposits held in domestic offices | $23,207,000 | 6,280 |
| % insured | 97.33% | 267 |
| 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 | $13,000 | 6,446 |
| Total equity capital | $2,920,000 | 6,304 |
| Total bank equity capital | $2,920,000 | 6,304 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $190,000 | 5,943 |
| Undivided profits | $2,720,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $263,000 | 5,467 |
| Earning assets | $23,522,000 | 6,307 |
| Long-term assets (5+ years) | $3,593,000 | 6,154 |
| Average Assets, year-to-date | $26,119,200 | 6,323 |
| Average Assets, quarterly | $25,841,500 | 6,323 |
| Volatile liabilities | $665,000 | 5,950 |
| Insider loans | $762,000 | 3,802 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $2,920,000 | 6,296 |
| Tier 2 risk-based capital | $161,000 | 6,146 |
| Total risk weighted assets | $15,268,000 | 6,254 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $25,542,000 | 6,403 |
| Cash and due from depository institutions | $2,806,000 | 5,554 |
| Interest-bearing balances | $1,607,000 | 5,168 |
| Securities | $3,498,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $17,912,000 | 6,119 |
| Loan loss allowance | $150,000 | 6,292 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $517,000 | 5,414 |
| Other real estate owned | $510,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $299,000 | 6,403 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $25,542,000 | 6,403 |
| Total liabilities | $22,676,000 | 6,381 |
| Total deposits | $22,583,000 | 6,357 |
| Interest-bearing deposits | $12,113,000 | 6,455 |
| Deposits held in domestic offices | $22,583,000 | 6,357 |
| % insured | 97.84% | 214 |
| 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 | $93,000 | 6,092 |
| Total equity capital | $2,866,000 | 6,372 |
| Total bank equity capital | $2,866,000 | 6,372 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $190,000 | 6,016 |
| Undivided profits | $2,666,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $261,000 | 5,611 |
| Earning assets | $23,017,000 | 6,388 |
| Long-term assets (5+ years) | $3,613,000 | 6,255 |
| Average Assets, year-to-date | $26,113,750 | 6,401 |
| Average Assets, quarterly | $25,979,000 | 6,399 |
| Volatile liabilities | $663,000 | 6,010 |
| Insider loans | $762,000 | 3,853 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $2,866,000 | 6,370 |
| Tier 2 risk-based capital | $150,000 | 6,241 |
| Total risk weighted assets | $15,193,000 | 6,330 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $26,416,000 | 6,454 |
| Cash and due from depository institutions | $3,888,000 | 5,483 |
| Interest-bearing balances | $2,435,000 | 4,874 |
| Securities | $3,104,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $17,938,000 | 6,153 |
| Loan loss allowance | $167,000 | 6,310 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $533,000 | 5,436 |
| Other real estate owned | $620,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $333,000 | 6,409 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $26,416,000 | 6,454 |
| Total liabilities | $23,612,000 | 6,435 |
| Total deposits | $23,537,000 | 6,412 |
| Interest-bearing deposits | $15,931,000 | 6,455 |
| Deposits held in domestic offices | $23,537,000 | 6,411 |
| % insured | 96.67% | 390 |
| 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 | $75,000 | 6,202 |
| Total equity capital | $2,804,000 | 6,439 |
| Total bank equity capital | $2,804,000 | 6,439 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $190,000 | 6,075 |
| Undivided profits | $2,604,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $283,000 | 5,442 |
| Earning assets | $23,477,000 | 6,449 |
| Long-term assets (5+ years) | $3,248,000 | 6,348 |
| Average Assets, year-to-date | $26,304,330 | 6,462 |
| Average Assets, quarterly | $26,540,000 | 6,458 |
| Volatile liabilities | $661,000 | 6,044 |
| Insider loans | $762,000 | 3,884 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $2,804,000 | 6,434 |
| Tier 2 risk-based capital | $167,000 | 6,255 |
| Total risk weighted assets | $15,171,000 | 6,382 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $26,664,000 | 6,529 |
| Cash and due from depository institutions | $3,624,000 | 5,550 |
| Interest-bearing balances | $2,260,000 | 5,183 |
| Securities | $3,504,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $17,929,000 | 6,204 |
| Loan loss allowance | $186,000 | 6,324 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $550,000 | 5,449 |
| Other real estate owned | $706,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $351,000 | 6,452 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $26,664,000 | 6,529 |
| Total liabilities | $23,881,000 | 6,504 |
| Total deposits | $23,824,000 | 6,479 |
| Interest-bearing deposits | $16,053,000 | 6,523 |
| Deposits held in domestic offices | $23,824,000 | 6,478 |
| % insured | 96.36% | 472 |
| 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 | $57,000 | 6,350 |
| Total equity capital | $2,783,000 | 6,496 |
| Total bank equity capital | $2,783,000 | 6,496 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $190,000 | 6,141 |
| Undivided profits | $2,583,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $300,000 | 5,354 |
| Earning assets | $23,693,000 | 6,514 |
| Long-term assets (5+ years) | $3,668,000 | 6,363 |
| Average Assets, year-to-date | $26,248,500 | 6,531 |
| Average Assets, quarterly | $26,248,500 | 6,531 |
| Volatile liabilities | $659,000 | 6,082 |
| Insider loans | $762,000 | 3,905 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $2,783,000 | 6,499 |
| Tier 2 risk-based capital | $186,000 | 6,260 |
| Total risk weighted assets | $15,446,000 | 6,444 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $25,839,000 | 6,605 |
| Cash and due from depository institutions | $3,029,000 | 5,600 |
| Interest-bearing balances | $1,864,000 | 5,229 |
| Securities | $3,148,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $18,210,000 | 6,268 |
| Loan loss allowance | $179,000 | 6,407 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $559,000 | 5,484 |
| Other real estate owned | $563,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $330,000 | 6,560 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $25,839,000 | 6,605 |
| Total liabilities | $23,065,000 | 6,586 |
| Total deposits | $23,052,000 | 6,562 |
| Interest-bearing deposits | $16,018,000 | 6,596 |
| Deposits held in domestic offices | $23,052,000 | 6,561 |
| % insured | 96.20% | 530 |
| 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 | $13,000 | 6,735 |
| Total equity capital | $2,774,000 | 6,558 |
| Total bank equity capital | $2,774,000 | 6,558 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $190,000 | 6,222 |
| Undivided profits | $2,574,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $263,000 | 5,678 |
| Earning assets | $23,222,000 | 6,584 |
| Long-term assets (5+ years) | $3,181,000 | 6,469 |
| Average Assets, year-to-date | $26,024,000 | 6,608 |
| Average Assets, quarterly | $26,178,500 | 6,601 |
| Volatile liabilities | $749,000 | 6,143 |
| Insider loans | $762,000 | 3,941 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $2,774,000 | 6,565 |
| Tier 2 risk-based capital | $179,000 | 6,338 |
| Total risk weighted assets | $15,463,000 | 6,521 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $26,518,000 | 6,664 |
| Cash and due from depository institutions | $3,752,000 | 5,668 |
| Interest-bearing balances | $2,382,000 | 5,029 |
| Securities | $2,650,000 | 6,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $18,525,000 | 6,330 |
| Loan loss allowance | $155,000 | 6,562 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $580,000 | 5,497 |
| Other real estate owned | $691,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $320,000 | 6,667 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $26,518,000 | 6,664 |
| Total liabilities | $23,721,000 | 6,639 |
| Total deposits | $23,604,000 | 6,615 |
| Interest-bearing deposits | $16,343,000 | 6,660 |
| Deposits held in domestic offices | $23,604,000 | 6,614 |
| % insured | 96.88% | 422 |
| 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 | $117,000 | 6,165 |
| Total equity capital | $2,797,000 | 6,633 |
| Total bank equity capital | $2,797,000 | 6,633 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $190,000 | 6,297 |
| Undivided profits | $2,597,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $286,000 | 5,656 |
| Earning assets | $23,557,000 | 6,651 |
| Long-term assets (5+ years) | $2,663,000 | 6,599 |
| Average Assets, year-to-date | $26,070,250 | 6,679 |
| Average Assets, quarterly | $26,480,500 | 6,664 |
| Volatile liabilities | $747,000 | 6,227 |
| Insider loans | $742,000 | 4,011 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $2,797,000 | 6,635 |
| Tier 2 risk-based capital | $155,000 | 6,509 |
| Total risk weighted assets | $15,757,000 | 6,584 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $26,443,000 | 6,715 |
| Cash and due from depository institutions | $3,411,000 | 5,704 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $2,650,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $18,709,000 | 6,349 |
| Loan loss allowance | $172,000 | 6,563 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $592,000 | 5,515 |
| Other real estate owned | $745,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $336,000 | 6,669 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $26,443,000 | 6,715 |
| Total liabilities | $23,647,000 | 6,701 |
| Total deposits | $23,520,000 | 6,678 |
| Interest-bearing deposits | $16,175,000 | 6,720 |
| Deposits held in domestic offices | $23,520,000 | 6,678 |
| % insured | 98.42% | 183 |
| 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 | $127,000 | 6,078 |
| Total equity capital | $2,796,000 | 6,682 |
| Total bank equity capital | $2,796,000 | 6,682 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $190,000 | 6,344 |
| Undivided profits | $2,596,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $301,000 | 5,590 |
| Earning assets | $21,359,000 | 6,753 |
| Long-term assets (5+ years) | $2,664,000 | 6,647 |
| Average Assets, year-to-date | $25,921,000 | 6,733 |
| Average Assets, quarterly | $26,481,500 | 6,721 |
| Volatile liabilities | $744,000 | 6,242 |
| Insider loans | $745,000 | 4,045 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $2,796,000 | 6,678 |
| Tier 2 risk-based capital | $172,000 | 6,499 |
| Total risk weighted assets | $15,787,000 | 6,624 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $26,520,000 | 6,792 |
| Cash and due from depository institutions | $4,669,000 | 5,733 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $900,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $19,132,000 | 6,372 |
| Loan loss allowance | $171,000 | 6,638 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $609,000 | 5,515 |
| Other real estate owned | $809,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $401,000 | 6,643 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $26,520,000 | 6,792 |
| Total liabilities | $23,737,000 | 6,777 |
| Total deposits | $23,654,000 | 6,752 |
| Interest-bearing deposits | $16,414,000 | 6,791 |
| Deposits held in domestic offices | $23,654,000 | 6,752 |
| % insured | 97.57% | 318 |
| 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 | $83,000 | 6,460 |
| Total equity capital | $2,783,000 | 6,771 |
| Total bank equity capital | $2,783,000 | 6,770 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $190,000 | 6,416 |
| Undivided profits | $2,583,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $351,000 | 5,285 |
| Earning assets | $20,032,000 | 6,847 |
| Long-term assets (5+ years) | $914,000 | 6,873 |
| Average Assets, year-to-date | $25,660,000 | 6,804 |
| Average Assets, quarterly | $25,660,000 | 6,804 |
| Volatile liabilities | $742,000 | 6,273 |
| Insider loans | $748,000 | 4,043 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $2,783,000 | 6,739 |
| Tier 2 risk-based capital | $171,000 | 6,571 |
| Total risk weighted assets | $16,016,000 | 6,678 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $24,838,000 | 6,884 |
| Cash and due from depository institutions | $2,784,000 | 5,780 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $900,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $19,254,000 | 6,445 |
| Loan loss allowance | $133,000 | 6,805 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $627,000 | 5,520 |
| Other real estate owned | $917,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $356,000 | 6,806 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $24,838,000 | 6,884 |
| Total liabilities | $22,001,000 | 6,863 |
| Total deposits | $21,980,000 | 6,841 |
| Interest-bearing deposits | $15,781,000 | 6,855 |
| Deposits held in domestic offices | $21,980,000 | 6,840 |
| % insured | 98.35% | 381 |
| 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 | $21,000 | 6,968 |
| Total equity capital | $2,837,000 | 6,810 |
| Total bank equity capital | $2,837,000 | 6,809 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $190,000 | 6,475 |
| Undivided profits | $2,637,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $297,000 | 5,697 |
| Earning assets | $20,154,000 | 6,906 |
| Long-term assets (5+ years) | $900,000 | 6,933 |
| Average Assets, year-to-date | $25,747,600 | 6,849 |
| Average Assets, quarterly | $25,038,000 | 6,874 |
| Volatile liabilities | $739,000 | 6,356 |
| Insider loans | $754,000 | 4,101 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $2,837,000 | 6,780 |
| Tier 2 risk-based capital | $133,000 | 6,758 |
| Total risk weighted assets | $16,253,000 | 6,744 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $25,238,000 | 6,948 |
| Cash and due from depository institutions | $2,477,000 | 5,847 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $1,200,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $19,535,000 | 6,518 |
| Loan loss allowance | $158,000 | 6,830 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $600,000 | 5,645 |
| Other real estate owned | $978,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $448,000 | 6,777 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $25,238,000 | 6,948 |
| Total liabilities | $22,482,000 | 6,933 |
| Total deposits | $22,264,000 | 6,913 |
| Interest-bearing deposits | $15,782,000 | 6,937 |
| Deposits held in domestic offices | $22,264,000 | 6,913 |
| % insured | 97.63% | 648 |
| 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 | $218,000 | 5,958 |
| Total equity capital | $2,756,000 | 6,918 |
| Total bank equity capital | $2,756,000 | 6,918 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $190,000 | 6,571 |
| Undivided profits | $2,556,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $384,000 | 5,383 |
| Earning assets | $20,735,000 | 6,979 |
| Long-term assets (5+ years) | $900,000 | 7,034 |
| Average Assets, year-to-date | $25,975,000 | 6,930 |
| Average Assets, quarterly | $25,551,000 | 6,941 |
| Volatile liabilities | $1,396,000 | 6,007 |
| Insider loans | $766,000 | 4,125 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $2,756,000 | 6,886 |
| Tier 2 risk-based capital | $158,000 | 6,760 |
| Total risk weighted assets | $16,716,000 | 6,801 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $25,864,000 | 6,989 |
| Cash and due from depository institutions | $3,259,000 | 5,903 |
| Interest-bearing balances | $252,000 | 6,405 |
| Securities | $1,200,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $19,379,000 | 6,578 |
| Loan loss allowance | $126,000 | 6,985 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $618,000 | 5,660 |
| Other real estate owned | $931,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $477,000 | 6,784 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $25,864,000 | 6,989 |
| Total liabilities | $23,081,000 | 6,973 |
| Total deposits | $22,933,000 | 6,957 |
| Interest-bearing deposits | $15,785,000 | 7,008 |
| Deposits held in domestic offices | $22,933,000 | 6,956 |
| % insured | 98.96% | 288 |
| 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 | $148,000 | 6,307 |
| Total equity capital | $2,783,000 | 6,957 |
| Total bank equity capital | $2,783,000 | 6,957 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $190,000 | 6,620 |
| Undivided profits | $2,583,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $401,000 | 5,201 |
| Earning assets | $20,831,000 | 7,037 |
| Long-term assets (5+ years) | $900,000 | 7,095 |
| Average Assets, year-to-date | $26,220,670 | 6,981 |
| Average Assets, quarterly | $26,296,000 | 6,982 |
| Volatile liabilities | $734,000 | 6,512 |
| Insider loans | $768,000 | 4,187 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $533,000 | 6,830 |
| Tier 1 (core) risk-based capital | $2,783,000 | 6,920 |
| Tier 2 risk-based capital | $126,000 | 6,938 |
| Total risk weighted assets | $16,580,000 | 6,869 |
| Total unused commitments | $533,000 | 6,830 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $26,728,000 | 7,038 |
| Cash and due from depository institutions | $3,216,000 | 6,063 |
| Interest-bearing balances | $251,000 | 6,459 |
| Securities | $1,175,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $21,064,000 | 6,521 |
| Loan loss allowance | $126,000 | 7,031 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $639,000 | 5,668 |
| Other real estate owned | $85,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $549,000 | 6,717 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $26,728,000 | 7,038 |
| Total liabilities | $23,453,000 | 7,041 |
| Total deposits | $23,370,000 | 7,022 |
| Interest-bearing deposits | $16,913,000 | 7,044 |
| Deposits held in domestic offices | $23,370,000 | 7,022 |
| % insured | 96.94% | 970 |
| 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 | $83,000 | 6,775 |
| Total equity capital | $3,275,000 | 6,902 |
| Total bank equity capital | $3,275,000 | 6,902 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $190,000 | 6,672 |
| Undivided profits | $3,075,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $440,000 | 4,965 |
| Earning assets | $22,490,000 | 7,069 |
| Long-term assets (5+ years) | $875,000 | 7,156 |
| Average Assets, year-to-date | $26,399,000 | 7,040 |
| Average Assets, quarterly | $26,399,000 | 7,040 |
| Volatile liabilities | $1,349,000 | 6,111 |
| Insider loans | $769,000 | 4,190 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $3,275,000 | 6,850 |
| Tier 2 risk-based capital | $126,000 | 6,987 |
| Total risk weighted assets | $16,807,000 | 6,910 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $26,070,000 | 7,078 |
| Cash and due from depository institutions | $2,436,000 | 6,110 |
| Interest-bearing balances | $251,000 | 6,350 |
| Securities | $1,175,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $21,249,000 | 6,579 |
| Loan loss allowance | $126,000 | 7,071 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $644,000 | 5,693 |
| Other real estate owned | $85,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $481,000 | 6,922 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $26,070,000 | 7,078 |
| Total liabilities | $22,832,000 | 7,070 |
| Total deposits | $22,812,000 | 7,042 |
| Interest-bearing deposits | $16,966,000 | 7,065 |
| Deposits held in domestic offices | $22,812,000 | 7,041 |
| % insured | 96.38% | 1,265 |
| 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 | $20,000 | 7,286 |
| Total equity capital | $3,238,000 | 6,950 |
| Total bank equity capital | $3,238,000 | 6,950 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $190,000 | 6,726 |
| Undivided profits | $3,038,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $349,000 | 5,670 |
| Earning assets | $22,675,000 | 7,086 |
| Long-term assets (5+ years) | $875,000 | 6,570 |
| Average Assets, year-to-date | $27,094,400 | 7,047 |
| Average Assets, quarterly | $26,684,500 | 7,065 |
| Volatile liabilities | $1,342,000 | 6,223 |
| Insider loans | $771,000 | 4,250 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $3,238,000 | 6,891 |
| Tier 2 risk-based capital | $126,000 | 7,024 |
| Total risk weighted assets | $16,973,000 | 6,952 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $27,299,000 | 7,118 |
| Cash and due from depository institutions | $3,210,000 | 6,028 |
| Interest-bearing balances | $250,000 | 6,349 |
| Securities | $1,175,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $21,680,000 | 6,613 |
| Loan loss allowance | $129,000 | 7,131 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $648,000 | 5,730 |
| Other real estate owned | $78,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $508,000 | 6,975 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $27,299,000 | 7,119 |
| Total liabilities | $24,054,000 | 7,096 |
| Total deposits | $23,834,000 | 7,070 |
| Interest-bearing deposits | $16,155,000 | 7,155 |
| Deposits held in domestic offices | $23,834,000 | 7,069 |
| % insured | 97.04% | 1,025 |
| 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 | $220,000 | 6,118 |
| Total equity capital | $3,245,000 | 7,025 |
| Total bank equity capital | $3,245,000 | 7,025 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $190,000 | 6,789 |
| Undivided profits | $3,045,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $409,000 | 5,381 |
| Earning assets | $23,105,000 | 7,145 |
| Long-term assets (5+ years) | $875,000 | 6,606 |
| Average Assets, year-to-date | $27,350,500 | 7,110 |
| Average Assets, quarterly | $27,788,500 | 7,105 |
| Volatile liabilities | $1,338,000 | 6,272 |
| Insider loans | $775,000 | 4,268 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $3,245,000 | 6,964 |
| Tier 2 risk-based capital | $129,000 | 7,081 |
| Total risk weighted assets | $17,128,000 | 7,014 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $28,278,000 | 7,158 |
| Cash and due from depository institutions | $4,553,000 | 5,935 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $1,175,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $21,388,000 | 6,692 |
| Loan loss allowance | $126,000 | 7,194 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $615,000 | 5,838 |
| Other real estate owned | $78,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $469,000 | 7,096 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $28,278,000 | 7,158 |
| Total liabilities | $25,068,000 | 7,138 |
| Total deposits | $24,915,000 | 7,100 |
| Interest-bearing deposits | $17,813,000 | 7,173 |
| Deposits held in domestic offices | $24,915,000 | 7,099 |
| % insured | 94.87% | 2,063 |
| 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 | $153,000 | 6,487 |
| Total equity capital | $3,210,000 | 7,081 |
| Total bank equity capital | $3,210,000 | 7,081 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $190,000 | 6,858 |
| Undivided profits | $3,010,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $366,000 | 5,694 |
| Earning assets | $22,563,000 | 7,231 |
| Long-term assets (5+ years) | $875,000 | 6,645 |
| Average Assets, year-to-date | $27,367,670 | 7,178 |
| Average Assets, quarterly | $27,743,500 | 7,174 |
| Volatile liabilities | $1,333,000 | 6,359 |
| Insider loans | $1,106,000 | 3,756 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $3,210,000 | 7,027 |
| Tier 2 risk-based capital | $126,000 | 7,144 |
| Total risk weighted assets | $16,713,000 | 7,101 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $27,209,000 | 7,233 |
| Cash and due from depository institutions | $2,702,000 | 5,974 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $1,175,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $22,207,000 | 6,693 |
| Loan loss allowance | $75,000 | 7,408 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $637,000 | 5,849 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $488,000 | 7,131 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $27,209,000 | 7,233 |
| Total liabilities | $23,977,000 | 7,223 |
| Total deposits | $23,887,000 | 7,188 |
| Interest-bearing deposits | $17,526,000 | 7,245 |
| Deposits held in domestic offices | $23,887,000 | 7,188 |
| % insured | 95.25% | 1,899 |
| 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 | $90,000 | 6,951 |
| Total equity capital | $3,232,000 | 7,098 |
| Total bank equity capital | $3,232,000 | 7,098 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $190,000 | 6,911 |
| Undivided profits | $3,032,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $364,000 | 5,710 |
| Earning assets | $23,382,000 | 7,263 |
| Long-term assets (5+ years) | $878,000 | 6,688 |
| Average Assets, year-to-date | $26,912,500 | 7,239 |
| Average Assets, quarterly | $26,912,500 | 7,239 |
| Volatile liabilities | $1,455,000 | 6,332 |
| Insider loans | $1,105,000 | 3,797 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $3,232,000 | 7,059 |
| Tier 2 risk-based capital | $75,000 | 7,382 |
| Total risk weighted assets | $17,180,000 | 7,121 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $26,629,000 | 7,312 |
| Cash and due from depository institutions | $2,280,000 | 6,026 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $1,175,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $21,985,000 | 6,810 |
| Loan loss allowance | $48,000 | 7,540 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $654,000 | 5,882 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $535,000 | 7,183 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $26,629,000 | 7,312 |
| Total liabilities | $23,332,000 | 7,305 |
| Total deposits | $23,291,000 | 7,265 |
| Interest-bearing deposits | $17,352,000 | 7,295 |
| Deposits held in domestic offices | $23,291,000 | 7,265 |
| % insured | 94.27% | 2,293 |
| 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 | $41,000 | 7,449 |
| Total equity capital | $3,297,000 | 7,146 |
| Total bank equity capital | $3,297,000 | 7,146 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $190,000 | 6,990 |
| Undivided profits | $3,097,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $405,000 | 5,596 |
| Earning assets | $23,160,000 | 7,322 |
| Long-term assets (5+ years) | $878,000 | 6,737 |
| Average Assets, year-to-date | $25,877,000 | 7,322 |
| Average Assets, quarterly | $26,414,500 | 7,311 |
| Volatile liabilities | $3,240,000 | 7,203 |
| Insider loans | $745,000 | 4,527 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $3,297,000 | 7,113 |
| Tier 2 risk-based capital | $48,000 | 7,526 |
| Total risk weighted assets | $17,029,000 | 7,216 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $26,200,000 | 7,405 |
| Cash and due from depository institutions | $2,849,000 | 6,110 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $975,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $21,179,000 | 6,939 |
| Loan loss allowance | $49,000 | 7,646 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $672,000 | 5,931 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $525,000 | 7,319 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $26,200,000 | 7,405 |
| Total liabilities | $22,938,000 | 7,389 |
| Total deposits | $22,700,000 | 7,357 |
| Interest-bearing deposits | $16,766,000 | 7,412 |
| Deposits held in domestic offices | $22,700,000 | 7,357 |
| % insured | 95.24% | 1,461 |
| 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 | $238,000 | 6,328 |
| Total equity capital | $3,262,000 | 7,295 |
| Total bank equity capital | $3,262,000 | 7,295 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $190,000 | 7,086 |
| Undivided profits | $3,062,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $402,000 | 5,827 |
| Earning assets | $22,154,000 | 7,436 |
| Long-term assets (5+ years) | $678,000 | 6,864 |
| Average Assets, year-to-date | $25,689,000 | 7,420 |
| Average Assets, quarterly | $26,310,500 | 7,404 |
| Volatile liabilities | $2,636,000 | 7,395 |
| Insider loans | $750,000 | 4,560 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $3,262,000 | 7,238 |
| Tier 2 risk-based capital | $49,000 | 7,625 |
| Total risk weighted assets | $16,554,000 | 7,329 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $26,421,000 | 7,465 |
| Cash and due from depository institutions | $3,235,000 | 6,158 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $1,475,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $20,466,000 | 7,027 |
| Loan loss allowance | $51,000 | 7,712 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $663,000 | 5,997 |
| Other real estate owned | $51,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $531,000 | 7,357 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $26,421,000 | 7,465 |
| Total liabilities | $23,186,000 | 7,448 |
| Total deposits | $23,021,000 | 7,413 |
| Interest-bearing deposits | $16,593,000 | 7,472 |
| Deposits held in domestic offices | $23,021,000 | 7,413 |
| % insured | 93.18% | 2,380 |
| 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 | $165,000 | 6,786 |
| Total equity capital | $3,235,000 | 7,350 |
| Total bank equity capital | $3,235,000 | 7,350 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $190,000 | 7,140 |
| Undivided profits | $3,035,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $396,000 | 5,824 |
| Earning assets | $21,941,000 | 7,512 |
| Long-term assets (5+ years) | $678,000 | 6,906 |
| Average Assets, year-to-date | $25,518,670 | 7,484 |
| Average Assets, quarterly | $26,008,500 | 7,474 |
| Volatile liabilities | $2,429,000 | 7,493 |
| Insider loans | $895,000 | 4,321 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $3,235,000 | 7,294 |
| Tier 2 risk-based capital | $51,000 | 7,692 |
| Total risk weighted assets | $15,586,000 | 7,430 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $25,596,000 | 7,578 |
| Cash and due from depository institutions | $3,047,000 | 6,523 |
| Interest-bearing balances | $263,000 | 6,158 |
| Securities | $575,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $20,686,000 | 7,098 |
| Loan loss allowance | $51,000 | 7,807 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $688,000 | 6,038 |
| Other real estate owned | $61,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $539,000 | 7,463 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $25,596,000 | 7,578 |
| Total liabilities | $22,389,000 | 7,560 |
| Total deposits | $22,288,000 | 7,528 |
| Interest-bearing deposits | $16,167,000 | 7,587 |
| Deposits held in domestic offices | $22,288,000 | 7,527 |
| % insured | 95.82% | 1,385 |
| 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 | $101,000 | 7,273 |
| Total equity capital | $3,207,000 | 7,422 |
| Total bank equity capital | $3,207,000 | 7,422 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $190,000 | 7,245 |
| Undivided profits | $3,007,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 4,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $382,000 | 5,997 |
| Earning assets | $21,524,000 | 7,610 |
| Long-term assets (5+ years) | $75,000 | 7,107 |
| Average Assets, year-to-date | $25,067,500 | 7,587 |
| Average Assets, quarterly | $25,067,500 | 7,587 |
| Volatile liabilities | $2,176,000 | 7,620 |
| Insider loans | $750,000 | 4,697 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $3,207,000 | 7,376 |
| Tier 2 risk-based capital | $51,000 | 7,779 |
| Total risk weighted assets | $15,687,000 | 7,508 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $24,539,000 | 7,666 |
| Cash and due from depository institutions | $2,409,000 | 6,420 |
| Interest-bearing balances | $510,000 | 5,614 |
| Securities | $728,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $19,972,000 | 7,206 |
| Loan loss allowance | $51,000 | 7,876 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $736,000 | 6,017 |
| Other real estate owned | $147,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $547,000 | 7,537 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $24,539,000 | 7,666 |
| Total liabilities | $21,346,000 | 7,649 |
| Total deposits | $21,303,000 | 7,606 |
| Interest-bearing deposits | $15,412,000 | 7,660 |
| Deposits held in domestic offices | $21,303,000 | 7,605 |
| % insured | 95.36% | 1,564 |
| 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 | $43,000 | 7,835 |
| Total equity capital | $3,193,000 | 7,486 |
| Total bank equity capital | $3,193,000 | 7,486 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $190,000 | 7,318 |
| Undivided profits | $2,993,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $386,000 | 6,096 |
| Earning assets | $21,210,000 | 7,682 |
| Long-term assets (5+ years) | $361,000 | 7,114 |
| Average Assets, year-to-date | $24,165,600 | 7,663 |
| Average Assets, quarterly | $24,553,000 | 7,664 |
| Volatile liabilities | $1,696,000 | 7,768 |
| Insider loans | $750,000 | 4,746 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $3,193,000 | 7,446 |
| Tier 2 risk-based capital | $51,000 | 7,850 |
| Total risk weighted assets | $15,668,000 | 7,583 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $24,567,000 | 7,732 |
| Cash and due from depository institutions | $2,784,000 | 6,181 |
| Interest-bearing balances | $507,000 | 5,492 |
| Securities | $728,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $19,712,000 | 7,287 |
| Loan loss allowance | $38,000 | 7,981 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $727,000 | 6,081 |
| Other real estate owned | $186,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $430,000 | 7,590 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $24,567,000 | 7,732 |
| Total liabilities | $21,330,000 | 7,716 |
| Total deposits | $21,101,000 | 7,674 |
| Interest-bearing deposits | $15,588,000 | 7,712 |
| Deposits held in domestic offices | $21,101,000 | 7,674 |
| % insured | 96.94% | 1,114 |
| 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 | $229,000 | 6,758 |
| Total equity capital | $3,237,000 | 7,580 |
| Total bank equity capital | $3,237,000 | 7,579 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $190,000 | 7,395 |
| Undivided profits | $3,037,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $392,000 | 6,268 |
| Earning assets | $20,947,000 | 7,765 |
| Long-term assets (5+ years) | $75,000 | 7,240 |
| Average Assets, year-to-date | $24,072,250 | 7,739 |
| Average Assets, quarterly | $24,401,000 | 7,740 |
| Volatile liabilities | $1,698,000 | 7,849 |
| Insider loans | $758,000 | 4,750 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $3,237,000 | 7,525 |
| Tier 2 risk-based capital | $38,000 | 7,961 |
| Total risk weighted assets | $15,220,000 | 7,668 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $24,235,000 | 7,830 |
| Cash and due from depository institutions | $3,015,000 | 6,236 |
| Interest-bearing balances | $505,000 | 5,298 |
| Securities | $728,000 | 7,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $19,239,000 | 7,373 |
| Loan loss allowance | $46,000 | 8,052 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $735,000 | 6,142 |
| Other real estate owned | $168,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $350,000 | 7,795 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $24,234,000 | 7,830 |
| Total liabilities | $21,033,000 | 7,797 |
| Total deposits | $20,875,000 | 7,747 |
| Interest-bearing deposits | $14,651,000 | 7,836 |
| Deposits held in domestic offices | $20,875,000 | 7,746 |
| % insured | 93.05% | 446 |
| 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 | $158,000 | 7,284 |
| Total equity capital | $3,201,000 | 7,637 |
| Total bank equity capital | $3,201,000 | 7,637 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $190,000 | 7,478 |
| Undivided profits | $3,001,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $314,000 | 6,691 |
| Earning assets | $20,472,000 | 7,857 |
| Long-term assets (5+ years) | $75,000 | 7,322 |
| Average Assets, year-to-date | $23,907,330 | 7,819 |
| Average Assets, quarterly | $24,211,500 | 7,818 |
| Volatile liabilities | $1,675,000 | 7,923 |
| Insider loans | $758,000 | 4,806 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $3,201,000 | 7,596 |
| Tier 2 risk-based capital | $46,000 | 8,017 |
| Total risk weighted assets | $14,501,000 | 7,771 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $24,188,000 | 7,865 |
| Cash and due from depository institutions | $3,063,000 | 6,265 |
| Interest-bearing balances | $502,000 | 4,976 |
| Securities | $728,000 | 7,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $19,112,000 | 7,404 |
| Loan loss allowance | $48,000 | 8,101 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $755,000 | 6,155 |
| Other real estate owned | $165,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $365,000 | 7,816 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $24,187,000 | 7,865 |
| Total liabilities | $21,007,000 | 7,840 |
| Total deposits | $20,887,000 | 7,790 |
| Interest-bearing deposits | $14,879,000 | 7,858 |
| Deposits held in domestic offices | $20,887,000 | 7,790 |
| % insured | 92.23% | 589 |
| 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 | $120,000 | 7,536 |
| Total equity capital | $3,180,000 | 7,719 |
| Total bank equity capital | $3,180,000 | 7,719 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $190,000 | 7,526 |
| Undivided profits | $2,980,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $318,000 | 6,690 |
| Earning assets | $20,342,000 | 7,901 |
| Long-term assets (5+ years) | $75,000 | 7,366 |
| Average Assets, year-to-date | $23,743,500 | 7,874 |
| Average Assets, quarterly | $23,743,500 | 7,874 |
| Volatile liabilities | $1,573,000 | 7,970 |
| Insider loans | $749,000 | 4,830 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $3,180,000 | 7,667 |
| Tier 2 risk-based capital | $48,000 | 8,077 |
| Total risk weighted assets | $14,633,000 | 7,805 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $23,299,000 | 7,938 |
| Cash and due from depository institutions | $2,780,000 | 6,320 |
| Interest-bearing balances | $500,000 | 4,371 |
| Securities | $728,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $18,379,000 | 7,508 |
| Loan loss allowance | $47,000 | 8,157 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $780,000 | 6,161 |
| Other real estate owned | $276,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $356,000 | 7,913 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,299,000 | 7,938 |
| Total liabilities | $20,121,000 | 7,907 |
| Total deposits | $20,070,000 | 7,853 |
| Interest-bearing deposits | $14,500,000 | 7,912 |
| Deposits held in domestic offices | $20,070,000 | 7,853 |
| % 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 | $51,000 | 8,132 |
| Total equity capital | $3,178,000 | 7,770 |
| Total bank equity capital | $3,178,000 | 7,770 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $190,000 | 7,569 |
| Undivided profits | $2,978,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $313,000 | 6,865 |
| Earning assets | $19,607,000 | 7,967 |
| Long-term assets (5+ years) | $75,000 | 7,401 |
| Average Assets, year-to-date | $21,801,400 | 7,954 |
| Average Assets, quarterly | $22,643,000 | 7,941 |
| Volatile liabilities | $1,459,000 | 8,024 |
| Insider loans | $749,000 | 4,899 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $3,178,000 | 7,721 |
| Tier 2 risk-based capital | $47,000 | 8,136 |
| Total risk weighted assets | $14,199,000 | 7,886 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $21,987,000 | 8,027 |
| Cash and due from depository institutions | $2,123,000 | 6,387 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $763,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,319 |
| Net loans & leases | $17,501,000 | 7,594 |
| Loan loss allowance | $47,000 | 8,222 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $798,000 | 6,157 |
| Other real estate owned | $102,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $400,000 | 7,893 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $21,987,000 | 8,027 |
| Total liabilities | $18,501,000 | 7,995 |
| Total deposits | $18,182,000 | 7,955 |
| Interest-bearing deposits | $12,554,000 | 8,056 |
| Deposits held in domestic offices | $18,182,000 | 7,955 |
| % 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 | $319,000 | 6,440 |
| Total equity capital | $3,486,000 | 7,749 |
| Total bank equity capital | $3,486,000 | 7,749 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $190,000 | 7,629 |
| Undivided profits | $3,286,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $373,000 | 6,664 |
| Earning assets | $18,564,000 | 8,055 |
| Long-term assets (5+ years) | $75,000 | 7,456 |
| Average Assets, year-to-date | $21,427,000 | 8,027 |
| Average Assets, quarterly | $21,844,500 | 8,026 |
| Volatile liabilities | $1,357,000 | 8,092 |
| Insider loans | $756,000 | 4,856 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $3,486,000 | 7,707 |
| Tier 2 risk-based capital | $47,000 | 8,207 |
| Total risk weighted assets | $13,683,000 | 7,971 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $21,702,000 | 8,092 |
| Cash and due from depository institutions | $1,962,000 | 6,462 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,773,000 | 7,718 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
| Net loans & leases | $16,374,000 | 7,676 |
| Loan loss allowance | $48,000 | 8,280 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $719,000 | 6,360 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $374,000 | 7,992 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $21,702,000 | 8,092 |
| Total liabilities | $18,201,000 | 8,055 |
| Total deposits | $17,951,000 | 8,008 |
| Interest-bearing deposits | $12,291,000 | 8,102 |
| Deposits held in domestic offices | $17,951,000 | 8,006 |
| % 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 | $250,000 | 6,851 |
| Total equity capital | $3,501,000 | 7,785 |
| Total bank equity capital | $3,501,000 | 7,785 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $190,000 | 7,685 |
| Undivided profits | $3,301,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $334,000 | 6,839 |
| Earning assets | $18,647,000 | 8,119 |
| Long-term assets (5+ years) | $106,000 | 7,498 |
| Average Assets, year-to-date | $21,240,330 | 8,091 |
| Average Assets, quarterly | $21,410,500 | 8,093 |
| Volatile liabilities | $1,252,000 | 8,160 |
| Insider loans | $744,000 | 4,896 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $3,501,000 | 7,752 |
| Tier 2 risk-based capital | $48,000 | 8,268 |
| Total risk weighted assets | $12,697,000 | 8,053 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $21,119,000 | 8,138 |
| Cash and due from depository institutions | $1,789,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,773,000 | 7,757 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,209 |
| Net loans & leases | $16,150,000 | 7,687 |
| Loan loss allowance | $48,000 | 8,307 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $593,000 | 6,662 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $414,000 | 7,891 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $21,118,000 | 8,138 |
| Total liabilities | $17,617,000 | 8,091 |
| Total deposits | $17,478,000 | 8,042 |
| Interest-bearing deposits | $12,061,000 | 8,137 |
| Deposits held in domestic offices | $17,478,000 | 8,041 |
| % 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 | $139,000 | 7,769 |
| Total equity capital | $3,501,000 | 7,838 |
| Total bank equity capital | $3,501,000 | 7,838 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $190,000 | 7,716 |
| Undivided profits | $3,301,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $365,000 | 6,633 |
| Earning assets | $18,323,000 | 8,159 |
| Long-term assets (5+ years) | $179,000 | 7,497 |
| Average Assets, year-to-date | $21,009,500 | 8,122 |
| Average Assets, quarterly | $21,009,500 | 8,122 |
| Volatile liabilities | $1,253,000 | 8,188 |
| Insider loans | $744,000 | 4,864 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $3,501,000 | 7,779 |
| Tier 2 risk-based capital | $48,000 | 8,302 |
| Total risk weighted assets | $12,439,000 | 8,085 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $20,900,000 | 8,162 |
| Cash and due from depository institutions | $1,975,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,354,000 | 7,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $15,637,000 | 7,740 |
| Loan loss allowance | $50,000 | 8,332 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $515,000 | 6,880 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $419,000 | 7,941 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,900,000 | 8,162 |
| Total liabilities | $17,413,000 | 8,110 |
| Total deposits | $17,359,000 | 8,057 |
| Interest-bearing deposits | $12,093,000 | 8,132 |
| Deposits held in domestic offices | $17,359,000 | 8,055 |
| % 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 | $54,000 | 8,373 |
| Total equity capital | $3,487,000 | 7,854 |
| Total bank equity capital | $3,487,000 | 7,854 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $190,000 | 7,751 |
| Undivided profits | $3,287,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $377,000 | 6,759 |
| Earning assets | $17,991,000 | 8,179 |
| Long-term assets (5+ years) | $158,000 | 7,515 |
| Average Assets, year-to-date | $21,582,600 | 8,101 |
| Average Assets, quarterly | $21,267,000 | 8,134 |
| Volatile liabilities | $1,137,000 | 8,240 |
| Insider loans | $744,000 | 4,867 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $3,487,000 | 7,802 |
| Tier 2 risk-based capital | $50,000 | 8,327 |
| Total risk weighted assets | $12,058,000 | 8,134 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $21,634,000 | 8,139 |
| Cash and due from depository institutions | $1,579,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,655,000 | 7,669 |
| Federal funds sold & reverse repurchase agreements | $1,353,000 | 4,660 |
| Net loans & leases | $15,147,000 | 7,792 |
| Loan loss allowance | $55,000 | 8,316 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $481,000 | 6,984 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $419,000 | 8,025 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $21,634,000 | 8,139 |
| Total liabilities | $18,199,000 | 8,087 |
| Total deposits | $17,888,000 | 8,039 |
| Interest-bearing deposits | $11,945,000 | 8,161 |
| Deposits held in domestic offices | $17,888,000 | 8,038 |
| % 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 | $311,000 | 6,797 |
| Total equity capital | $3,435,000 | 7,875 |
| Total bank equity capital | $3,435,000 | 7,875 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $190,000 | 7,766 |
| Undivided profits | $3,235,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $374,000 | 6,986 |
| Earning assets | $19,155,000 | 8,150 |
| Long-term assets (5+ years) | $159,000 | 7,524 |
| Average Assets, year-to-date | $21,753,250 | 8,106 |
| Average Assets, quarterly | $21,699,000 | 8,123 |
| Volatile liabilities | $985,000 | 8,288 |
| Insider loans | $753,000 | 4,820 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $3,435,000 | 7,840 |
| Tier 2 risk-based capital | $55,000 | 8,312 |
| Total risk weighted assets | $12,278,000 | 8,130 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $21,764,000 | 8,180 |
| Cash and due from depository institutions | $1,465,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,157,000 | 7,611 |
| Federal funds sold & reverse repurchase agreements | $2,102,000 | 4,160 |
| Net loans & leases | $14,344,000 | 7,878 |
| Loan loss allowance | $55,000 | 8,371 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $316,000 | 7,474 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $380,000 | 8,105 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $21,764,000 | 8,180 |
| Total liabilities | $18,186,000 | 8,140 |
| Total deposits | $17,976,000 | 8,081 |
| Interest-bearing deposits | $12,132,000 | 8,203 |
| Deposits held in domestic offices | $17,976,000 | 8,080 |
| % 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 | $210,000 | 7,303 |
| Total equity capital | $3,578,000 | 7,821 |
| Total bank equity capital | $3,578,000 | 7,821 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $190,000 | 7,802 |
| Undivided profits | $3,378,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $351,000 | 6,960 |
| Earning assets | $19,603,000 | 8,175 |
| Long-term assets (5+ years) | $154,000 | 7,566 |
| Average Assets, year-to-date | $21,793,000 | 8,157 |
| Average Assets, quarterly | $22,039,500 | 8,158 |
| Volatile liabilities | $1,078,000 | 8,307 |
| Insider loans | $672,000 | 4,993 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $3,578,000 | 7,816 |
| Tier 2 risk-based capital | $55,000 | 8,363 |
| Total risk weighted assets | $11,671,000 | 8,228 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $22,315,000 | 8,193 |
| Cash and due from depository institutions | $1,792,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,659,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $1,551,000 | 5,388 |
| Net loans & leases | $14,638,000 | 7,843 |
| Loan loss allowance | $55,000 | 8,419 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $279,000 | 7,616 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $396,000 | 8,051 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,315,000 | 8,193 |
| Total liabilities | $18,787,000 | 8,149 |
| Total deposits | $18,653,000 | 8,088 |
| Interest-bearing deposits | $12,843,000 | 8,215 |
| Deposits held in domestic offices | $18,653,000 | 8,087 |
| % 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 | $134,000 | 7,867 |
| Total equity capital | $3,528,000 | 7,855 |
| Total bank equity capital | $3,528,000 | 7,855 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $190,000 | 7,823 |
| Undivided profits | $3,328,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $361,000 | 6,822 |
| Earning assets | $19,848,000 | 8,209 |
| Long-term assets (5+ years) | $147,000 | 7,588 |
| Average Assets, year-to-date | $21,807,500 | 8,203 |
| Average Assets, quarterly | $21,807,500 | 8,203 |
| Volatile liabilities | $1,177,000 | 8,286 |
| Insider loans | $666,000 | 5,017 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $3,528,000 | 7,839 |
| Tier 2 risk-based capital | $55,000 | 8,409 |
| Total risk weighted assets | $11,758,000 | 8,233 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $21,300,000 | 8,254 |
| Cash and due from depository institutions | $1,353,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,160,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 5,473 |
| Net loans & leases | $14,357,000 | 7,899 |
| Loan loss allowance | $55,000 | 8,444 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $283,000 | 7,615 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $346,000 | 8,203 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,300,000 | 8,254 |
| Total liabilities | $17,804,000 | 8,211 |
| Total deposits | $17,753,000 | 8,151 |
| Interest-bearing deposits | $12,418,000 | 8,246 |
| Deposits held in domestic offices | $17,753,000 | 8,150 |
| % 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 | $51,000 | 8,507 |
| Total equity capital | $3,496,000 | 7,868 |
| Total bank equity capital | $3,496,000 | 7,868 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $190,000 | 7,847 |
| Undivided profits | $3,296,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $315,000 | 7,207 |
| Earning assets | $19,318,000 | 8,238 |
| Long-term assets (5+ years) | $216,000 | 7,576 |
| Average Assets, year-to-date | $21,664,800 | 8,183 |
| Average Assets, quarterly | $21,872,500 | 8,204 |
| Volatile liabilities | $1,253,000 | 8,368 |
| Insider loans | $666,000 | 5,005 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $3,496,000 | 7,850 |
| Tier 2 risk-based capital | $55,000 | 8,434 |
| Total risk weighted assets | $11,515,000 | 8,273 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $22,445,000 | 8,240 |
| Cash and due from depository institutions | $1,271,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,159,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $1,651,000 | 4,123 |
| Net loans & leases | $14,746,000 | 7,925 |
| Loan loss allowance | $55,000 | 8,500 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $300,000 | 7,598 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $318,000 | 8,333 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,445,000 | 8,240 |
| Total liabilities | $18,900,000 | 8,193 |
| Total deposits | $18,615,000 | 8,125 |
| Interest-bearing deposits | $12,586,000 | 8,271 |
| Deposits held in domestic offices | $18,615,000 | 8,124 |
| % 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 | $285,000 | 6,830 |
| Total equity capital | $3,545,000 | 7,885 |
| Total bank equity capital | $3,545,000 | 7,885 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $190,000 | 7,902 |
| Undivided profits | $3,345,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $288,000 | 7,445 |
| Earning assets | $20,556,000 | 8,223 |
| Long-term assets (5+ years) | $217,000 | 7,630 |
| Average Assets, year-to-date | $21,756,000 | 8,228 |
| Average Assets, quarterly | $22,272,500 | 8,223 |
| Volatile liabilities | $1,252,000 | 8,415 |
| Insider loans | $646,000 | 5,067 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $3,545,000 | 7,878 |
| Tier 2 risk-based capital | $55,000 | 8,494 |
| Total risk weighted assets | $12,085,000 | 8,267 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $22,100,000 | 8,269 |
| Cash and due from depository institutions | $1,735,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,657,000 | 7,468 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,928 |
| Net loans & leases | $13,458,000 | 8,043 |
| Loan loss allowance | $55,000 | 8,542 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $308,000 | 7,596 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $342,000 | 8,280 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,100,000 | 8,269 |
| Total liabilities | $18,597,000 | 8,237 |
| Total deposits | $18,381,000 | 8,169 |
| Interest-bearing deposits | $12,499,000 | 8,306 |
| Deposits held in domestic offices | $18,381,000 | 8,167 |
| % 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 | $216,000 | 7,111 |
| Total equity capital | $3,503,000 | 7,873 |
| Total bank equity capital | $3,503,000 | 7,873 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $190,000 | 7,926 |
| Undivided profits | $3,303,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $318,000 | 7,056 |
| Earning assets | $19,715,000 | 8,271 |
| Long-term assets (5+ years) | $706,000 | 7,387 |
| Average Assets, year-to-date | $21,526,330 | 8,281 |
| Average Assets, quarterly | $21,802,500 | 8,268 |
| Volatile liabilities | $946,000 | 8,509 |
| Insider loans | $731,000 | 4,812 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,503,000 | 7,900 |
| Tier 2 risk-based capital | $55,000 | 8,532 |
| Total risk weighted assets | $11,249,000 | 8,354 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $21,505,000 | 8,308 |
| Cash and due from depository institutions | $1,708,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,733,000 | 7,480 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,052 |
| Net loans & leases | $13,361,000 | 8,025 |
| Loan loss allowance | $54,000 | 8,551 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $323,000 | 7,539 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $330,000 | 8,268 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,505,000 | 8,308 |
| Total liabilities | $18,017,000 | 8,284 |
| Total deposits | $17,901,000 | 8,220 |
| Interest-bearing deposits | $12,708,000 | 8,311 |
| Deposits held in domestic offices | $17,901,000 | 8,219 |
| % 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 | $116,000 | 7,861 |
| Total equity capital | $3,488,000 | 7,876 |
| Total bank equity capital | $3,488,000 | 7,876 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $190,000 | 7,927 |
| Undivided profits | $3,288,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $296,000 | 7,083 |
| Earning assets | $19,144,000 | 8,315 |
| Long-term assets (5+ years) | $729,000 | 7,391 |
| Average Assets, year-to-date | $21,239,500 | 8,310 |
| Average Assets, quarterly | $21,239,500 | 8,310 |
| Volatile liabilities | $946,000 | 8,514 |
| Insider loans | $731,000 | 4,790 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,488,000 | 7,890 |
| Tier 2 risk-based capital | $54,000 | 8,536 |
| Total risk weighted assets | $11,108,000 | 8,350 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $20,974,000 | 8,369 |
| Cash and due from depository institutions | $1,691,000 | 6,984 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,185,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $13,482,000 | 8,059 |
| Loan loss allowance | $54,000 | 8,588 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $336,000 | 7,509 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $280,000 | 8,435 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,974,000 | 8,369 |
| Total liabilities | $17,484,000 | 8,347 |
| Total deposits | $17,435,000 | 8,271 |
| Interest-bearing deposits | $12,560,000 | 8,355 |
| Deposits held in domestic offices | $17,435,000 | 8,270 |
| % 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 | $49,000 | 8,551 |
| Total equity capital | $3,490,000 | 7,899 |
| Total bank equity capital | $3,490,000 | 7,899 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $190,000 | 7,969 |
| Undivided profits | $3,290,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $257,000 | 7,479 |
| Earning assets | $18,667,000 | 8,369 |
| Long-term assets (5+ years) | $741,000 | 7,427 |
| Average Assets, year-to-date | $21,776,800 | 8,295 |
| Average Assets, quarterly | $21,711,500 | 8,326 |
| Volatile liabilities | $1,231,000 | 8,469 |
| Insider loans | $646,000 | 4,968 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,490,000 | 7,908 |
| Tier 2 risk-based capital | $54,000 | 8,580 |
| Total risk weighted assets | $10,959,000 | 8,401 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $22,449,000 | 8,327 |
| Cash and due from depository institutions | $1,636,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,193,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 4,656 |
| Net loans & leases | $14,059,000 | 8,044 |
| Loan loss allowance | $53,000 | 8,626 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $305,000 | 7,635 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $288,000 | 8,438 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $22,449,000 | 8,327 |
| Total liabilities | $18,936,000 | 8,322 |
| Total deposits | $18,640,000 | 8,250 |
| Interest-bearing deposits | $13,050,000 | 8,357 |
| Deposits held in domestic offices | $18,640,000 | 8,248 |
| % 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 | $296,000 | 6,489 |
| Total equity capital | $3,513,000 | 7,922 |
| Total bank equity capital | $3,513,000 | 7,922 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $190,000 | 7,995 |
| Undivided profits | $3,313,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $264,000 | 7,422 |
| Earning assets | $20,220,000 | 8,322 |
| Long-term assets (5+ years) | $1,161,000 | 7,284 |
| Average Assets, year-to-date | $21,977,500 | 8,315 |
| Average Assets, quarterly | $22,262,500 | 8,323 |
| Volatile liabilities | $1,331,000 | 8,469 |
| Insider loans | $731,000 | 4,784 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,513,000 | 7,902 |
| Tier 2 risk-based capital | $53,000 | 8,611 |
| Total risk weighted assets | $11,448,000 | 8,401 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $22,076,000 | 8,342 |
| Cash and due from depository institutions | $1,714,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,195,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $1,111,000 | 4,225 |
| Net loans & leases | $13,529,000 | 8,070 |
| Loan loss allowance | $55,000 | 8,629 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $253,000 | 7,819 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $274,000 | 8,452 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,076,000 | 8,342 |
| Total liabilities | $18,563,000 | 8,342 |
| Total deposits | $18,361,000 | 8,272 |
| Interest-bearing deposits | $13,270,000 | 8,360 |
| Deposits held in domestic offices | $18,361,000 | 8,271 |
| % 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 | $202,000 | 7,020 |
| Total equity capital | $3,513,000 | 7,904 |
| Total bank equity capital | $3,513,000 | 7,904 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $190,000 | 7,999 |
| Undivided profits | $3,313,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $251,000 | 7,369 |
| Earning assets | $19,835,000 | 8,349 |
| Long-term assets (5+ years) | $1,162,000 | 7,300 |
| Average Assets, year-to-date | $21,820,330 | 8,334 |
| Average Assets, quarterly | $21,854,500 | 8,339 |
| Volatile liabilities | $1,226,000 | 8,491 |
| Insider loans | $731,000 | 4,733 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,513,000 | 7,874 |
| Tier 2 risk-based capital | $55,000 | 8,625 |
| Total risk weighted assets | $11,062,000 | 8,405 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $21,633,000 | 8,416 |
| Cash and due from depository institutions | $1,516,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,997,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,808 |
| Net loans & leases | $13,364,000 | 8,139 |
| Loan loss allowance | $57,000 | 8,686 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $266,000 | 7,814 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $295,000 | 8,417 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,633,000 | 8,416 |
| Total liabilities | $18,130,000 | 8,428 |
| Total deposits | $18,004,000 | 8,363 |
| Interest-bearing deposits | $13,100,000 | 8,459 |
| Deposits held in domestic offices | $18,004,000 | 8,361 |
| % 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 | $126,000 | 7,657 |
| Total equity capital | $3,503,000 | 7,908 |
| Total bank equity capital | $3,503,000 | 7,908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $190,000 | 8,053 |
| Undivided profits | $3,303,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $264,000 | 7,211 |
| Earning assets | $19,556,000 | 8,410 |
| Long-term assets (5+ years) | $1,191,000 | 7,351 |
| Average Assets, year-to-date | $21,692,500 | 8,414 |
| Average Assets, quarterly | $21,692,500 | 8,414 |
| Volatile liabilities | $1,226,000 | 8,533 |
| Insider loans | $731,000 | 4,735 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,503,000 | 7,903 |
| Tier 2 risk-based capital | $57,000 | 8,678 |
| Total risk weighted assets | $11,142,000 | 8,463 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $21,752,000 | 8,454 |
| Cash and due from depository institutions | $1,457,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,402,000 | 7,537 |
| Federal funds sold & reverse repurchase agreements | $1,553,000 | 4,326 |
| Net loans & leases | $12,815,000 | 8,216 |
| Loan loss allowance | $58,000 | 8,729 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $272,000 | 7,814 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $253,000 | 8,569 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,752,000 | 8,454 |
| Total liabilities | $18,255,000 | 8,461 |
| Total deposits | $18,209,000 | 8,389 |
| Interest-bearing deposits | $13,443,000 | 8,471 |
| Deposits held in domestic offices | $18,209,000 | 8,387 |
| % 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 | $46,000 | 8,577 |
| Total equity capital | $3,497,000 | 7,945 |
| Total bank equity capital | $3,497,000 | 7,945 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $190,000 | 8,087 |
| Undivided profits | $3,297,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $230,000 | 7,528 |
| Earning assets | $19,770,000 | 8,439 |
| Long-term assets (5+ years) | $1,678,000 | 7,200 |
| Average Assets, year-to-date | $22,412,600 | 8,378 |
| Average Assets, quarterly | $22,176,000 | 8,412 |
| Volatile liabilities | $1,209,000 | 8,569 |
| Insider loans | $340,000 | 6,065 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $3,497,000 | 7,907 |
| Tier 2 risk-based capital | $58,000 | 8,717 |
| Total risk weighted assets | $11,025,000 | 8,517 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $22,600,000 | 8,443 |
| Cash and due from depository institutions | $1,570,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,712,000 | 7,507 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 3,738 |
| Net loans & leases | $12,878,000 | 8,259 |
| Loan loss allowance | $59,000 | 8,771 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $283,000 | 7,795 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $297,000 | 8,515 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,600,000 | 8,443 |
| Total liabilities | $19,057,000 | 8,438 |
| Total deposits | $18,774,000 | 8,370 |
| Interest-bearing deposits | $14,025,000 | 8,468 |
| Deposits held in domestic offices | $18,774,000 | 8,367 |
| % 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 | $283,000 | 6,348 |
| Total equity capital | $3,543,000 | 7,970 |
| Total bank equity capital | $3,543,000 | 7,970 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $190,000 | 8,114 |
| Undivided profits | $3,343,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $273,000 | 7,286 |
| Earning assets | $20,450,000 | 8,431 |
| Long-term assets (5+ years) | $1,682,000 | 7,261 |
| Average Assets, year-to-date | $22,577,750 | 8,407 |
| Average Assets, quarterly | $22,785,500 | 8,413 |
| Volatile liabilities | $1,209,000 | 8,619 |
| Insider loans | $566,000 | 5,213 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $3,543,000 | 7,909 |
| Tier 2 risk-based capital | $59,000 | 8,762 |
| Total risk weighted assets | $11,167,000 | 8,542 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $22,971,000 | 8,446 |
| Cash and due from depository institutions | $1,712,000 | 7,125 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,118,000 | 7,481 |
| Federal funds sold & reverse repurchase agreements | $1,969,000 | 3,507 |
| Net loans & leases | $12,606,000 | 8,295 |
| Loan loss allowance | $59,000 | 8,809 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $293,000 | 7,801 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $273,000 | 8,621 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,971,000 | 8,446 |
| Total liabilities | $19,448,000 | 8,466 |
| Total deposits | $19,251,000 | 8,394 |
| Interest-bearing deposits | $13,996,000 | 8,521 |
| Deposits held in domestic offices | $19,251,000 | 8,393 |
| % 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 | $197,000 | 6,839 |
| Total equity capital | $3,523,000 | 7,950 |
| Total bank equity capital | $3,523,000 | 7,950 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $190,000 | 8,168 |
| Undivided profits | $3,323,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $250,000 | 7,354 |
| Earning assets | $20,693,000 | 8,453 |
| Long-term assets (5+ years) | $1,687,000 | 7,361 |
| Average Assets, year-to-date | $22,570,330 | 8,449 |
| Average Assets, quarterly | $22,727,500 | 8,450 |
| Volatile liabilities | $1,205,000 | 8,663 |
| Insider loans | $551,000 | 5,258 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $3,523,000 | 7,941 |
| Tier 2 risk-based capital | $59,000 | 8,798 |
| Total risk weighted assets | $10,921,000 | 8,603 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $22,484,000 | 8,515 |
| Cash and due from depository institutions | $1,517,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,386,000 | 7,409 |
| Federal funds sold & reverse repurchase agreements | $1,862,000 | 4,753 |
| Net loans & leases | $12,136,000 | 8,334 |
| Loan loss allowance | $54,000 | 8,861 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $293,000 | 7,800 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $290,000 | 8,537 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,484,000 | 8,515 |
| Total liabilities | $18,971,000 | 8,517 |
| Total deposits | $18,851,000 | 8,457 |
| Interest-bearing deposits | $14,077,000 | 8,564 |
| Deposits held in domestic offices | $18,851,000 | 8,456 |
| % 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 | $120,000 | 7,903 |
| Total equity capital | $3,513,000 | 8,029 |
| Total bank equity capital | $3,513,000 | 8,029 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $190,000 | 8,201 |
| Undivided profits | $3,313,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $257,000 | 7,250 |
| Earning assets | $20,384,000 | 8,509 |
| Long-term assets (5+ years) | $1,659,000 | 7,371 |
| Average Assets, year-to-date | $22,370,000 | 8,495 |
| Average Assets, quarterly | $22,370,000 | 8,495 |
| Volatile liabilities | $1,205,000 | 8,674 |
| Insider loans | $531,000 | 5,320 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $3,513,000 | 7,939 |
| Tier 2 risk-based capital | $54,000 | 8,857 |
| Total risk weighted assets | $10,580,000 | 8,653 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $22,256,000 | 8,553 |
| Cash and due from depository institutions | $1,481,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,998,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $379,000 | 5,760 |
| Net loans & leases | $11,837,000 | 8,428 |
| Loan loss allowance | $51,000 | 8,928 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $302,000 | 7,824 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $259,000 | 8,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,256,000 | 8,553 |
| Total liabilities | $18,765,000 | 8,584 |
| Total deposits | $18,719,000 | 8,504 |
| Interest-bearing deposits | $14,163,000 | 8,591 |
| Deposits held in domestic offices | $18,719,000 | 8,502 |
| % 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 | $46,000 | 8,814 |
| Total equity capital | $3,491,000 | 8,037 |
| Total bank equity capital | $3,491,000 | 8,037 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $190,000 | 8,256 |
| Undivided profits | $3,291,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $236,000 | 7,548 |
| Earning assets | $20,214,000 | 8,534 |
| Long-term assets (5+ years) | $1,662,000 | 7,389 |
| Average Assets, year-to-date | $22,498,600 | 8,508 |
| Average Assets, quarterly | $22,357,500 | 8,533 |
| Volatile liabilities | $1,303,000 | 8,716 |
| Insider loans | $531,000 | 5,343 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,491,000 | 7,965 |
| Tier 2 risk-based capital | $51,000 | 8,929 |
| Total risk weighted assets | $10,270,000 | 8,713 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $22,459,000 | 8,590 |
| Cash and due from depository institutions | $1,480,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,149,000 | 6,962 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 5,727 |
| Net loans & leases | $11,527,000 | 8,526 |
| Loan loss allowance | $45,000 | 9,013 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $314,000 | 7,817 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $305,000 | 8,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,459,000 | 8,590 |
| Total liabilities | $18,927,000 | 8,605 |
| Total deposits | $18,641,000 | 8,546 |
| Interest-bearing deposits | $14,070,000 | 8,652 |
| Deposits held in domestic offices | $18,641,000 | 8,546 |
| % 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 | $286,000 | 6,544 |
| Total equity capital | $3,532,000 | 8,060 |
| Total bank equity capital | $3,532,000 | 8,060 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $190,000 | 8,306 |
| Undivided profits | $3,332,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $282,000 | 7,280 |
| Earning assets | $20,360,000 | 8,573 |
| Long-term assets (5+ years) | $2,231,000 | 7,202 |
| Average Assets, year-to-date | $22,559,250 | 8,560 |
| Average Assets, quarterly | $22,784,000 | 8,571 |
| Volatile liabilities | $1,303,000 | 8,769 |
| Insider loans | $451,000 | 5,655 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,532,000 | 7,983 |
| Tier 2 risk-based capital | $45,000 | 9,019 |
| Total risk weighted assets | $10,212,000 | 8,781 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $23,109,000 | 8,592 |
| Cash and due from depository institutions | $1,661,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,434,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $1,986,000 | 4,835 |
| Net loans & leases | $11,397,000 | 8,557 |
| Loan loss allowance | $46,000 | 9,044 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $314,000 | 7,828 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $317,000 | 8,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,109,000 | 8,592 |
| Total liabilities | $19,573,000 | 8,590 |
| Total deposits | $19,366,000 | 8,523 |
| Interest-bearing deposits | $14,794,000 | 8,629 |
| Deposits held in domestic offices | $19,366,000 | 8,521 |
| % 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 | $207,000 | 7,319 |
| Total equity capital | $3,536,000 | 8,075 |
| Total bank equity capital | $3,536,000 | 8,075 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $190,000 | 8,333 |
| Undivided profits | $3,336,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $294,000 | 7,099 |
| Earning assets | $20,817,000 | 8,585 |
| Long-term assets (5+ years) | $1,259,000 | 7,621 |
| Average Assets, year-to-date | $22,592,670 | 8,591 |
| Average Assets, quarterly | $22,771,500 | 8,590 |
| Volatile liabilities | $1,285,000 | 8,805 |
| Insider loans | $455,000 | 5,624 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,536,000 | 7,964 |
| Tier 2 risk-based capital | $46,000 | 9,048 |
| Total risk weighted assets | $10,219,000 | 8,812 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $22,434,000 | 8,644 |
| Cash and due from depository institutions | $1,460,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,766,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $1,913,000 | 5,363 |
| Net loans & leases | $11,645,000 | 8,555 |
| Loan loss allowance | $52,000 | 9,060 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $326,000 | 7,801 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $324,000 | 8,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,434,000 | 8,644 |
| Total liabilities | $18,914,000 | 8,659 |
| Total deposits | $18,780,000 | 8,593 |
| Interest-bearing deposits | $14,596,000 | 8,676 |
| Deposits held in domestic offices | $18,780,000 | 8,592 |
| % 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 | $134,000 | 8,117 |
| Total equity capital | $3,520,000 | 8,077 |
| Total bank equity capital | $3,520,000 | 8,077 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $190,000 | 8,371 |
| Undivided profits | $3,320,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $295,000 | 7,121 |
| Earning assets | $20,324,000 | 8,633 |
| Long-term assets (5+ years) | $1,202,000 | 7,628 |
| Average Assets, year-to-date | $22,334,500 | 8,642 |
| Average Assets, quarterly | $22,334,500 | 8,642 |
| Volatile liabilities | $1,285,000 | 8,836 |
| Insider loans | $400,000 | 5,829 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $3,520,000 | 7,961 |
| Tier 2 risk-based capital | $52,000 | 9,058 |
| Total risk weighted assets | $10,302,000 | 8,818 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $22,235,000 | 8,680 |
| Cash and due from depository institutions | $1,199,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,332,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $12,091,000 | 8,565 |
| Loan loss allowance | $50,000 | 9,117 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $300,000 | 7,930 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $313,000 | 8,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,235,000 | 8,680 |
| Total liabilities | $18,739,000 | 8,707 |
| Total deposits | $18,670,000 | 8,631 |
| Interest-bearing deposits | $14,589,000 | 8,711 |
| Deposits held in domestic offices | $18,670,000 | 8,630 |
| % 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 | $69,000 | 8,907 |
| Total equity capital | $3,496,000 | 8,093 |
| Total bank equity capital | $3,496,000 | 8,093 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $190,000 | 8,404 |
| Undivided profits | $3,296,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $287,000 | 7,357 |
| Earning assets | $20,423,000 | 8,649 |
| Long-term assets (5+ years) | $1,235,000 | 7,638 |
| Average Assets, year-to-date | $22,605,600 | 8,601 |
| Average Assets, quarterly | $22,462,500 | 8,653 |
| Volatile liabilities | $933,000 | 9,004 |
| Insider loans | $574,000 | 5,155 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $3,496,000 | 7,973 |
| Tier 2 risk-based capital | $50,000 | 9,118 |
| Total risk weighted assets | $10,443,000 | 8,856 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $22,282,000 | 8,820 |
| Cash and due from depository institutions | $1,353,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,413,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $1,726,000 | 5,070 |
| Net loans & leases | $11,164,000 | 8,803 |
| Loan loss allowance | $51,000 | 9,344 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $309,000 | 8,059 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $317,000 | 8,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,282,000 | 8,820 |
| Total liabilities | $18,802,000 | 8,850 |
| Total deposits | $18,714,000 | 8,777 |
| Interest-bearing deposits | $15,007,000 | 8,815 |
| Deposits held in domestic offices | $18,714,000 | 8,776 |
| % 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 | $88,000 | 9,025 |
| Total equity capital | $3,480,000 | 8,151 |
| Total bank equity capital | $3,480,000 | 8,151 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $190,000 | 8,629 |
| Undivided profits | $3,280,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $296,000 | 7,586 |
| Earning assets | $20,303,000 | 8,802 |
| Long-term assets (5+ years) | $777,000 | 7,997 |
| Average Assets, year-to-date | $22,206,600 | 8,748 |
| Average Assets, quarterly | $22,427,500 | 8,790 |
| Volatile liabilities | $1,442,000 | 9,027 |
| Insider loans | $598,000 | 5,048 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,480,000 | 8,051 |
| Tier 2 risk-based capital | $51,000 | 9,335 |
| Total risk weighted assets | $10,105,000 | 9,067 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $21,491,000 | 9,002 |
| Cash and due from depository institutions | $1,346,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,134,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
| Net loans & leases | $11,580,000 | 8,922 |
| Loan loss allowance | $60,000 | 9,531 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $330,000 | 8,189 |
| Other real estate owned | $179,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $322,000 | 9,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,491,000 | 9,002 |
| Total liabilities | $18,028,000 | 9,038 |
| Total deposits | $17,932,000 | 8,956 |
| Interest-bearing deposits | $14,483,000 | 9,014 |
| Deposits held in domestic offices | $17,932,000 | 8,956 |
| % 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 | $96,000 | 9,316 |
| Total equity capital | $3,463,000 | 8,262 |
| Total bank equity capital | $3,463,000 | 8,262 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $190,000 | 8,886 |
| Undivided profits | $3,263,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $215,000 | 7,830 |
| Earning assets | $19,314,000 | 9,012 |
| Long-term assets (5+ years) | $2,296,000 | 7,183 |
| Average Assets, year-to-date | $22,520,400 | 8,809 |
| Average Assets, quarterly | $21,788,000 | 8,941 |
| Volatile liabilities | $1,336,000 | 9,253 |
| Insider loans | $500,000 | 5,434 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,463,000 | 8,196 |
| Tier 2 risk-based capital | $60,000 | 9,516 |
| Total risk weighted assets | $10,411,400 | 9,221 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $23,193,000 | 9,086 |
| Cash and due from depository institutions | $1,536,000 | 7,472 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $8,815,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $12,179,000 | 9,045 |
| Loan loss allowance | $52,000 | 9,874 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $292,000 | 8,623 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $371,000 | 8,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,193,000 | 9,086 |
| Total liabilities | $19,774,000 | 9,133 |
| Total deposits | $19,678,000 | 9,032 |
| Interest-bearing deposits | $15,629,000 | 9,130 |
| Deposits held in domestic offices | $19,678,000 | 9,030 |
| % 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 | $96,000 | 9,446 |
| Total equity capital | $3,419,000 | 8,314 |
| Total bank equity capital | $3,419,000 | 8,314 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $190,000 | 9,182 |
| Undivided profits | $3,219,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $230,000 | 7,403 |
| Earning assets | $21,093,000 | 9,070 |
| Long-term assets (5+ years) | $3,472,000 | 6,937 |
| Average Assets, year-to-date | $24,036,600 | 8,899 |
| Average Assets, quarterly | $23,725,500 | 9,005 |
| Volatile liabilities | $1,937,000 | 9,041 |
| Insider loans | $416,000 | 5,804 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,419,000 | 8,349 |
| Tier 2 risk-based capital | $52,000 | 9,849 |
| Total risk weighted assets | $10,557,700 | 9,444 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $24,255,000 | 9,153 |
| Cash and due from depository institutions | $1,610,000 | 7,609 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $8,488,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,118 |
| Net loans & leases | $11,738,000 | 9,212 |
| Loan loss allowance | $49,000 | 10,123 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $336,000 | 8,518 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $358,000 | 9,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,255,000 | 9,153 |
| Total liabilities | $20,927,000 | 9,170 |
| Total deposits | $20,825,000 | 9,077 |
| Interest-bearing deposits | $16,465,000 | 9,211 |
| Deposits held in domestic offices | $20,825,000 | 9,077 |
| % 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 | $102,000 | 9,719 |
| Total equity capital | $3,328,000 | 8,532 |
| Total bank equity capital | $3,328,000 | 8,532 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $190,000 | |